Kingswood 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
Expires:	Oct 31, 2018
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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
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	233,079	1,735	SH		SOLE		1,735	0	0
ALCOA CORP	COMMON STOCK	013872106	237,522	6,287	SH		SOLE		6,287	0	0
APPLE INC	COMMON STOCK	037833100	71,083,792	283,858	SH		SOLE		283,858	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,191,628	12,333	SH		SOLE		12,333	0	0
AMBASE CORPORATION	COMMON STOCK	023164106	8,320	26,000	SH		SOLE		26,000	0	0
AIRBNB INC	COMMON STOCK	009066101	334,964	2,549	SH		SOLE		2,549	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,199,956	10,608	SH		SOLE		10,608	0	0
ACCENTURE PLC	AMERICAN DEPOSITORY RECEIPT	G1151C101	649,756	1,847	SH		SOLE		1,847	0	0
ABRDN INCOME CREDIT STRA	COMMON STOCK	003057106	1,439,492	241,121	SH		SOLE		241,121	0	0
ADAPTIMMUNE THERAPEUTICS PLC	AMERICAN DEPOSITORY RECEIPT	00653A107	10,068	18,690	SH		SOLE		18,690	0	0
ADOBE INC	COMMON STOCK	00724F101	1,925,909	4,331	SH		SOLE		4,331	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	476,393	2,242	SH		SOLE		2,242	0	0
ARCHER-DANIELS MIDLAND	COMMON STOCK	039483102	650,764	12,881	SH		SOLE		12,881	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	911,904	3,115	SH		SOLE		3,115	0	0
AUTODESK INC	COMMON STOCK	052769106	1,300,508	4,400	SH		SOLE		4,400	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON STOCK	006212104	230,098	11,391	SH		SOLE		11,391	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	267,559	2,901	SH		SOLE		2,901	0	0
AFLAC INC	COMMON STOCK	001055102	797,671	7,711	SH		SOLE		7,711	0	0
FIRST MAJESTIC SILVER CORPORATION	COMMON STOCK	32076V103	82,350	15,000	SH		SOLE		15,000	0	0
ISHARES CORE US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	5,807,675	59,934	SH		SOLE		59,934	0	0
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306	209,357	1,063	SH		SOLE		1,063	0	0
C3 AI INC	COMMON STOCK	12468P104	632,685	18,376	SH		SOLE		18,376	0	0
VIRTUS ARTIFICIAL INTELL	COMMON STOCK	92838Y100	553,762	22,455	SH		SOLE		22,455	0	0
FT RBA AMERICAN IND RENAISE ETF IV	COMMON STOCK	33738R704	342,387	4,444	SH		SOLE		4,444	0	0
APPLIED INDL TECHNOLOGIE	COMMON STOCK	03820C105	512,226	2,139	SH		SOLE		2,139	0	0
ASTERA LABS INC	COMMON STOCK	04626A103	224,105	1,692	SH		SOLE		1,692	0	0
ALLSTATE CORP	COMMON STOCK	020002101	447,593	2,321	SH		SOLE		2,321	0	0
ALLY FINL INC	COMMON STOCK	02005N100	515,901	14,326	SH		SOLE		14,326	0	0
APPLIED MATLS INC	COMMON STOCK	038222105	952,036	5,854	SH		SOLE		5,854	0	0
AMCOR PLC	COMMON STOCK	G0250X107	179,119	19,035	SH		SOLE		19,035	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	3,912,025	32,387	SH		SOLE		32,387	0	0
AMGEN INC	COMMON STOCK	031162100	898,049	3,445	SH		SOLE		3,445	0	0
ALPS ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	965,918	20,056	SH		SOLE		20,056	0	0
AMPRIUS TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	03214Q108	29,551	10,554	SH		SOLE		10,554	0	0
AMARIN CORP PLC	AMERICAN DEPOSITORY RECEIPT	023111206	5,820	12,000	SH		SOLE		12,000	0	0
AMERICAN TOWER CORP NEW REIT	REAL ESTATE INVESTMENT TRUST	03027X100	1,063,569	5,798	SH		SOLE		5,798	0	0
AMAZON.COM INC	COMMON STOCK	023135106	22,647,410	103,229	SH		SOLE		103,229	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413205	1,223,346	11,068	SH		SOLE		11,068	0	0
VANECK FALLEN ANGEL HIGH YLD BND ETF	EXCHANGE TRADED FUND	92189F437	277,656	9,684	SH		SOLE		9,684	0	0
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	1,266,485	22,095	SH		SOLE		22,095	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	4,147,480	14,299	SH		SOLE		14,299	0	0
APOLLO GLOBAL MGMT INC N	COMMON STOCK	03769M106	895,401	5,421	SH		SOLE		5,421	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	512,622	1,583	SH		SOLE		1,583	0	0
ALGONQUIN PWR UTILS CORPORATION	COMMON STOCK	015857105	106,158	23,855	SH		SOLE		23,855	0	0
ARES CAP CORP	COMMON STOCK	04010L103	697,936	31,883	SH		SOLE		31,883	0	0
ALEXANDRIA REAL ESTATE E REIT	COMMON STOCK	015271109	705,091	7,228	SH		SOLE		7,228	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	2,342,185	41,257	SH		SOLE		41,257	0	0
ARM HLDGS PLC	AMERICAN DEPOSITORY RECEIPT	042068205	485,051	3,932	SH		SOLE		3,932	0	0
ASML HLDG NV	AMERICAN DEPOSITORY RECEIPT	N07059210	745,754	1,076	SH		SOLE		1,076	0	0
ATAI LIFE SCIENCES N V COMMON SHARES	COMMON STOCK	N0731H103	66,500	50,000	SH		SOLE		50,000	0	0
ATYR PHARMA INC	COMMON STOCK	002120202	170,140	47,000	SH		SOLE		47,000	0	0
AURINIA PHARMACEUTICALS INC COM	COMMON STOCK	05156V102	247,937	27,610	SH		SOLE		27,610	0	0
BROADCOM INC	COMMON STOCK	11135F101	12,665,910	54,632	SH		SOLE		54,632	0	0
AVIENT CORP	COMMON STOCK	05368V106	224,607	5,497	SH		SOLE		5,497	0	0
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	269,147	2,162	SH		SOLE		2,162	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	524,784	883	SH		SOLE		883	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	862,269	2,905	SH		SOLE		2,905	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,264,790	395	SH		SOLE		395	0	0
BOEING CO	COMMON STOCK	097023105	3,884,796	21,948	SH		SOLE		21,948	0	0
ALIBABA GROUP HLDG LTD	AMERICAN DEPOSITORY RECEIPT	01609W102	234,698	2,768	SH		SOLE		2,768	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,725,725	84,771	SH		SOLE		84,771	0	0
BALL CORP	COMMON STOCK	058498106	631,514	11,455	SH		SOLE		11,455	0	0
BARINGS BDC INC COMMON STOCK	COMMON STOCK	06759L103	313,819	32,792	SH		SOLE		32,792	0	0
JPMORGAN BETABUILDERS US EQY ETF	COMMON STOCK	46641Q399	1,079,441	10,191	SH		SOLE		10,191	0	0
BLACKROCK CAPITAL ALCTN	COMMON STOCK	09260U109	594,154	39,218	SH		SOLE		39,218	0	0
BCE INC	COMMON STOCK	05534B760	445,594	19,223	SH		SOLE		19,223	0	0
GRAYSCALE BITCOIN CASH T	COMMON STOCK	38963P109	73,762	14,050	SH		SOLE		14,050	0	0
BLACKROCK ENHANCED EQUIT	EXCHANGE TRADED FUND	09251A104	975,309	117,791	SH		SOLE		117,791	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	260,673	1,149	SH		SOLE		1,149	0	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	69,576	22,300	SH		SOLE		22,300	0	0
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	241,582	7,900	SH		SOLE		7,900	0	0
BHP GROUP LTD	AMERICAN DEPOSITORY RECEIPT	088606108	203,669	4,171	SH		SOLE		4,171	0	0
BLACKROCK INTERNATNL DIVIDEND ETF	COMMON STOCK	09290C848	721,696	29,254	SH		SOLE		29,254	0	0
BIOGEN INC	COMMON STOCK	09062X103	230,756	1,509	SH		SOLE		1,509	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	EXCHANGE TRADED FUND	78468R663	2,351,471	25,718	SH		SOLE		25,718	0	0
ISHARES FLEXIBLE INCME ACTIVE ETF	EXCHANGE TRADED FUND	092528603	388,745	7,473	SH		SOLE		7,473	0	0
2X BITCOIN STRATEGY ETF	EXCHANGE TRADED FUND	92864M301	14,909,796	288,112	SH		SOLE		288,112	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	EXCHANGE TRADED FUND	921937819	617,939	8,268	SH		SOLE		8,268	0	0
VANECK ETF TRUST VANECK BDC INCOME ETF	EXCHANGE TRADED FUND	92189F411	2,531,185	152,206	SH		SOLE		152,206	0	0
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	519,391	24,650	SH		SOLE		24,650	0	0
BOOKING HLDGS INC	COMMON STOCK	09857L108	710,484	143	SH		SOLE		143	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	335,935	1,079	SH		SOLE		1,079	0	0
BLACKROCK INC NEW	COMMON STOCK	09290D101	974,367	950	SH		SOLE		950	0	0
BLACKROCK HEALTH SCIENCE	COMMON STOCK	09260E105	419,539	29,134	SH		SOLE		29,134	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	220,206	2,269	SH		SOLE		2,269	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,768,215	48,942	SH		SOLE		48,942	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	1,360,054	18,913	SH		SOLE		18,913	0	0
VANGUARD TOTAL INTERNATIONAL BND ETF	EXCHANGE TRADED FUND	92203J407	1,082,563	22,070	SH		SOLE		22,070	0	0
PIMCO ACTIVE BOND ETF	EXCHANGE TRADED FUND	72201R775	498,485	5,513	SH		SOLE		5,513	0	0
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	EXCHANGE TRADED FUND	37954Y715	544,747	17,050	SH		SOLE		17,050	0	0
BP PLC	AMERICAN DEPOSITORY RECEIPT	055622104	470,788	15,926	SH		SOLE		15,926	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	3,404,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8,478,602	18,705	SH		SOLE		18,705	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	306,174	3,001	SH		SOLE		3,001	0	0
BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK	COMMON STOCK	10949T109	163,255	28,946	SH		SOLE		28,946	0	0
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	745,600	9,649	SH		SOLE		9,649	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	EXCHANGE TRADED FUND	389930207	2,543,476	60,747	SH		SOLE		60,747	0	0
BRITISH AMERN TOB PLC	AMERICAN DEPOSITORY RECEIPT	110448107	434,350	11,959	SH		SOLE		11,959	0	0
FT VST BUFF ALLOCATION GRW ETF	EXCHANGE TRADED FUND	33740U778	1,457,456	59,488	SH		SOLE		59,488	0	0
FT VEST LADDERD NASDAQ BUFFER ETF	EXCHANGE TRADED FUND	33740U752	617,473	19,646	SH		SOLE		19,646	0	0
FT VEST LADDERED BUFFER ETF	EXCHANGE TRADED FUND	33740F755	2,648,878	86,934	SH		SOLE		86,934	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	2,072,352	12,019	SH		SOLE		12,019	0	0
BLACKSTONE SECD LENDING	COMMON STOCK	09261X102	265,006	8,202	SH		SOLE		8,202	0	0
CITIGROUP INC	COMMON STOCK	172967424	791,203	11,240	SH		SOLE		11,240	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	314,870	2,662	SH		SOLE		2,662	0	0
PACER US SMALL CAP CASH COWS 100 ETF	EXCHANGE TRADED FUND	69374H857	588,877	13,380	SH		SOLE		13,380	0	0
DOUBLELINE SHILLER CAPE US EQUTS ETF	EXCHANGE TRADED FUND	25861R204	875,036	29,200	SH		SOLE		29,200	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	720,255	10,551	SH		SOLE		10,551	0	0
CATERPILLAR INC	COMMON STOCK	149123101	8,309,709	22,906	SH		SOLE		22,906	0	0
CAVA GROUP INC	COMMON STOCK	148929102	260,116	2,306	SH		SOLE		2,306	0	0
CHUBB LTD	AMERICAN DEPOSITORY RECEIPT	H1467J104	449,816	1,628	SH		SOLE		1,628	0	0
CROWN CASTLE INC REIT	COMMON STOCK	22822V101	436,123	4,805	SH		SOLE		4,805	0	0
COEUR MINING INC	COMMON STOCK	192108504	432,432	75,600	SH		SOLE		75,600	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	298,356	993	SH		SOLE		993	0	0
CODEXIS INCORPORATED	COMMON STOCK	192005106	79,182	16,600	SH		SOLE		16,600	0	0
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	588,190	2,629	SH		SOLE		2,629	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	569,622	13,016	SH		SOLE		13,016	0	0
CULLEN / FROST BANKERS I	COMMON STOCK	229899109	321,528	2,395	SH		SOLE		2,395	0	0
CAPITAL GROUP GLOBAL GRWT EQY ETF	EXCHANGE TRADED FUND	14020X104	560,915	19,196	SH		SOLE		19,196	0	0
CAPITAL GROUP CORE EQUITY ETF	EXCHANGE TRADED FUND	14020V108	2,219,438	63,466	SH		SOLE		63,466	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,503,030	5,443	SH		SOLE		5,443	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	EXCHANGE TRADED FUND	33734X846	1,222,557	19,268	SH		SOLE		19,268	0	0
CION INVESTMENT CORPORATION COMMON STOCK	COMMON STOCK	17259U204	332,857	29,198	SH		SOLE		29,198	0	0
COMCAST CORP	COMMON STOCK	20030N101	505,115	13,458	SH		SOLE		13,458	0	0
CREATIVE MEDIA & CMNTY T	COMMON STOCK	125525584	2,918	12,971	SH		SOLE		12,971	0	0
CME GROUP INC	COMMON STOCK	12572Q105	331,392	1,427	SH		SOLE		1,427	0	0
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	169656105	268,274	4,449	SH		SOLE		4,449	0	0
CUMMINS INC	COMMON STOCK	231021106	955,406	2,740	SH		SOLE		2,740	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	290,014	1,168	SH		SOLE		1,168	0	0
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	1,072,537	851	SH		SOLE		851	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	690,267	6,960	SH		SOLE		6,960	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	5,827,052	6,359	SH		SOLE		6,359	0	0
COTY INCORPORATED COM	COMMON STOCK	222070203	73,532	10,565	SH		SOLE		10,565	0	0
PACER US CASH COWS 100 ETF	COMMON STOCK	69374H881	2,199,593	38,944	SH		SOLE		38,944	0	0
CRH PUBLIC LIMITED	COMMON STOCK	G25508105	1,544,158	16,690	SH		SOLE		16,690	0	0
SALESFORCE INC	COMMON STOCK	79466L302	2,612,788	7,815	SH		SOLE		7,815	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	1,099,360	3,213	SH		SOLE		3,213	0	0
CISCO SYS INC	COMMON STOCK	17275R102	2,529,961	42,735	SH		SOLE		42,735	0	0
CSX CORP	COMMON STOCK	126408103	372,590	11,546	SH		SOLE		11,546	0	0
CORTEVA INC	COMMON STOCK	22052L104	563,121	9,886	SH		SOLE		9,886	0	0
CAVCO INDS INC DEL	COMMON STOCK	149568107	254,351	570	SH		SOLE		570	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	247,095	9,690	SH		SOLE		9,690	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,003,798	22,361	SH		SOLE		22,361	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	3,583,316	24,739	SH		SOLE		24,739	0	0
SPDR BLOOMBERG CONVRTBL SECRS ETF	EXCHANGE TRADED FUND	78464A359	1,477,105	18,964	SH		SOLE		18,964	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	313,910	6,925	SH		SOLE		6,925	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	511,475	9,496	SH		SOLE		9,496	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	200,261	3,310	SH		SOLE		3,310	0	0
DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK	COMMON STOCK	25401T603	201,438	17,858	SH		SOLE		17,858	0	0
DEERE & CO	COMMON STOCK	244199105	1,561,300	3,684	SH		SOLE		3,684	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	296,917	1,462	SH		SOLE		1,462	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	2,528,019	21,937	SH		SOLE		21,937	0	0
DIMENSIONAL U S CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V708	339,675	9,820	SH		SOLE		9,820	0	0
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V880	2,348,350	94,463	SH		SOLE		94,463	0	0
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	EXCHANGE TRADED FUND	25434V815	2,158,851	70,138	SH		SOLE		70,138	0	0
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	2,028,391	33,068	SH		SOLE		33,068	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	583,526	3,868	SH		SOLE		3,868	0	0
DANAHER CORP	COMMON STOCK	235851102	782,765	3,410	SH		SOLE		3,410	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	EXCHANGE TRADED FUND	78467X109	8,009,638	18,824	SH		SOLE		18,824	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,676,665	15,057	SH		SOLE		15,057	0	0
AMPLIFY CWP ENHANCED DIV INM ETF	EXCHANGE TRADED FUND	032108409	668,041	16,503	SH		SOLE		16,503	0	0
BRCLYS BK IPATH BLOOM COMMODITY	EXCHANGE TRADED FUND	06738C778	697,091	21,723	SH		SOLE		21,723	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	318,394	8,559	SH		SOLE		8,559	0	0
WISDOMTREE US LARGECAP DIVIDEND ETF	EXCHANGE TRADED FUND	97717W307	4,685,510	60,232	SH		SOLE		60,232	0	0
DIGITAL RLTY TR INC REIT	REAL ESTATE INVESTMENT TRUST	253868103	1,228,919	6,930	SH		SOLE		6,930	0	0
DESKTOP METAL INC	COMMON STOCK	25058X303	343,724	146,891	SH		SOLE		146,891	0	0
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTMENT TRUST	42250P103	360,258	17,773	SH		SOLE		17,773	0	0
DOCUSIGN INC	COMMON STOCK	256163106	483,607	5,377	SH		SOLE		5,377	0	0
DOW INC	COMMON STOCK	260557103	430,633	10,730	SH		SOLE		10,730	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	222,534	1,192	SH		SOLE		1,192	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	EXCHANGE TRADED FUND	464288570	967,365	8,774	SH		SOLE		8,774	0	0
BLACKROCK DEBT STRATEGIES FUND INC COMMON STOCK	COMMON STOCK	09255R202	164,628	15,300	SH		SOLE		15,300	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,191,223	20,338	SH		SOLE		20,338	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,244,529	38,024	SH		SOLE		38,024	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	5,684,531	43,297	SH		SOLE		43,297	0	0
ISHS US EQTY FACTR ROTATN ACT ETF	EXCHANGE TRADED FUND	09290C103	736,616	14,373	SH		SOLE		14,373	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	337,075	2,304	SH		SOLE		2,304	0	0
EAGLE POINT CREDIT COMPANY INC COM	COMMON STOCK	269808101	97,641	10,995	SH		SOLE		10,995	0	0
ECOLAB INC	COMMON STOCK	278865100	298,523	1,274	SH		SOLE		1,274	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	234,764	2,631	SH		SOLE		2,631	0	0
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	639,237	15,285	SH		SOLE		15,285	0	0
ISHS MSCI EMERG MRKT MIN VOL FCT ETF	EXCHANGE TRADED FUND	464286533	235,950	4,068	SH		SOLE		4,068	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	960,778	12,707	SH		SOLE		12,707	0	0
ISHARES MSCI EAF MIN VOL FCT ETF	EXCHANGE TRADED FUND	46429B689	822,669	11,634	SH		SOLE		11,634	0	0
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	2,797,884	28,894	SH		SOLE		28,894	0	0
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,464,278	27,906	SH		SOLE		27,906	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	EXCHANGE TRADED FUND	33740F276	1,654,701	84,900	SH		SOLE		84,900	0	0
EDISON INTL	COMMON STOCK	281020107	259,089	3,245	SH		SOLE		3,245	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	303,831	2,420	SH		SOLE		2,420	0	0
EQUITY LIFESTYLE PPTYS I REIT	REAL ESTATE INVESTMENT TRUST	29472R108	203,196	3,051	SH		SOLE		3,051	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,211,274	8,705	SH		SOLE		8,705	0	0
ISHARES JPMORGAN USD MTS BOND ETF	EXCHANGE TRADED FUND	464288281	611,417	6,866	SH		SOLE		6,866	0	0
ISHARES EMG MRKTS EQTY FACTOR ETF	EXCHANGE TRADED FUND	46434G889	560,453	12,392	SH		SOLE		12,392	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP	COMMON STOCK	18469P209	677,110	14,549	SH		SOLE		14,549	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	608,654	4,911	SH		SOLE		4,911	0	0
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G764	287,120	5,178	SH		SOLE		5,178	0	0
ENBRIDGE INC	COMMON STOCK	29250N105	496,844	11,709	SH		SOLE		11,709	0	0
EOG RES INC	COMMON STOCK	26875P101	206,792	1,687	SH		SOLE		1,687	0	0
ENTERPRISE PRODS PART LP	COMMON STOCK	293792107	791,913	25,252	SH		SOLE		25,252	0	0
WISDOMTREE INDIA EARNINGS ETF	EXCHANGE TRADED FUND	97717W422	532,700	11,767	SH		SOLE		11,767	0	0
EQUINIX INC REIT	REAL ESTATE INVESTMENT TRUST	29444U700	446,942	474	SH		SOLE		474	0	0
EQUITY RESIDENTIAL REIT	REAL ESTATE INVESTMENT TRUST	29476L107	897,574	12,508	SH		SOLE		12,508	0	0
INVESCO S AND P 100 EQL WGHT ETF	EXCHANGE TRADED FUND	46137V449	1,532,344	14,981	SH		SOLE		14,981	0	0
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	678,809	8,915	SH		SOLE		8,915	0	0
ISHARES ESG AWARE MSCI EM ETF IV	EXCHANGE TRADED FUND	46434G863	304,107	9,107	SH		SOLE		9,107	0	0
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	3,338,246	25,914	SH		SOLE		25,914	0	0
ESSEX PPTY TR INC REIT	REAL ESTATE INVESTMENT TRUST	297178105	3,559,317	12,469	SH		SOLE		12,469	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,938,965	98,977	SH		SOLE		98,977	0	0
GRAYSCALE ETHEREUM MINI	EXCHANGE TRADED FUND	38964R203	245,622	7,800	SH		SOLE		7,800	0	0
ISHARES ETHEREUM TRUST ETF	EXCHANGE TRADED FUND	46438R105	1,106,563	43,755	SH		SOLE		43,755	0	0
GRAYSCALE ETHEREUM TR ET	EXCHANGE TRADED FUND	389638107	2,254,152	80,448	SH		SOLE		80,448	0	0
EATON CORP PLC	AMERICAN DEPOSITORY RECEIPT	G29183103	4,422,585	13,326	SH		SOLE		13,326	0	0
89BIO INC COMMON STOCK	COMMON STOCK	282559103	86,020	11,000	SH		SOLE		11,000	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	202,894	2,676	SH		SOLE		2,676	0	0
ISHARES INCORPORATED MSCI AUST ETF	EXCHANGE TRADED FUND	464286103	271,407	11,375	SH		SOLE		11,375	0	0
EXELON CORP	COMMON STOCK	30161N101	280,041	7,440	SH		SOLE		7,440	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	321,343	2,901	SH		SOLE		2,901	0	0
FORD MTR CO DEL	COMMON STOCK	345370860	362,774	36,643	SH		SOLE		36,643	0	0
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	378,729	14,179	SH		SOLE		14,179	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	222,321	1,357	SH		SOLE		1,357	0	0
FT VEST US EQY BUFF ETF	EXCHANGE TRADED FUND	33740U885	1,057,065	25,601	SH		SOLE		25,601	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST	EXCHANGE TRADED FUND	33740F862	900,921	19,358	SH		SOLE		19,358	0	0
FIDELITY TOTAL BOND ETF	EXCHANGE TRADED FUND	316188309	5,193,478	115,745	SH		SOLE		115,745	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	EXCHANGE TRADED FUND	315948109	6,657,662	81,609	SH		SOLE		81,609	0	0
FRST TR CLFRNA MNCPL HGH INCM ETF	EXCHANGE TRADED FUND	33739P863	356,550	7,222	SH		SOLE		7,222	0	0
FIDELITY MSCI COMM SRV INDEX ETF	EXCHANGE TRADED FUND	316092873	386,891	6,591	SH		SOLE		6,591	0	0
FIRST TRUST SNR FLTG RAT	EXCHANGE TRADED FUND	33733U108	330,772	31,958	SH		SOLE		31,958	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,255,878	32,980	SH		SOLE		32,980	0	0
FT VEST US EQUITY BUFFER ETF	EXCHANGE TRADED FUND	33740U505	875,809	19,648	SH		SOLE		19,648	0	0
FIRST TRUST MORNINGSTAR DIV LDRS ETF	EXCHANGE TRADED FUND	336917109	457,804	11,371	SH		SOLE		11,371	0	0
FIDELITY LOW VOLATILITY FACTR ETF	EXCHANGE TRADED FUND	316092824	302,915	4,999	SH		SOLE		4,999	0	0
FEDERATED HERMS U S STRG DIV ETF	EXCHANGE TRADED FUND	31423L305	297,018	11,166	SH		SOLE		11,166	0	0
FIDELITY HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	316092840	319,648	6,400	SH		SOLE		6,400	0	0
FEDEX CORP	COMMON STOCK	31428X106	632,429	2,248	SH		SOLE		2,248	0	0
FIRST TRUST EUROPE ALPHADEX ETF	EXCHANGE TRADED FUND	33737J117	213,526	5,962	SH		SOLE		5,962	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	335,517	3,217	SH		SOLE		3,217	0	0
FT VEST US EQUITY BUFFER ETF	EXCHANGE TRADED FUND	33740F763	523,779	10,524	SH		SOLE		10,524	0	0
FISERV INC	EXCHANGE TRADED FUND	337738108	1,173,564	5,713	SH		SOLE		5,713	0	0
COMFORT SYS USA INC	COMMON STOCK	199908104	359,602	848	SH		SOLE		848	0	0
FIRST TRUST TCW OPPORTUNISTIC FI ETF	EXCHANGE TRADED FUND	33740F805	409,847	9,538	SH		SOLE		9,538	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY	EXCHANGE TRADED FUND	33740U208	1,010,738	20,641	SH		SOLE		20,641	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE	EXCHANGE TRADED FUND	33740F722	719,114	13,996	SH		SOLE		13,996	0	0
FEDERATED HME MDT LAR GRW ETF NAV CF	EXCHANGE TRADED FUND	31423L800	560,566	19,801	SH		SOLE		19,801	0	0
FEDERATED HME MDT LAR VAL ETF NAV CF	EXCHANGE TRADED FUND	31423L701	781,165	28,800	SH		SOLE		28,800	0	0
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	217,401	4,272	SH		SOLE		4,272	0	0
FT VEST US EQY BUFF ETF	EXCHANGE TRADED FUND	33740F599	398,689	9,214	SH		SOLE		9,214	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY	EXCHANGE TRADED FUND	33740F748	1,082,542	22,824	SH		SOLE		22,824	0	0
FEDERAL HOME LOAN MORTGAGE CORPORATION COM	COMMON STOCK	313400301	58,890	18,034	SH		SOLE		18,034	0	0
SCHWAB FUNDTL INTRNL SML EQT ETF	EXCHANGE TRADED FUND	808524748	509,368	14,920	SH		SOLE		14,920	0	0
SCHWAB FUNDTL EMRG MKT EQT ETF	EXCHANGE TRADED FUND	808524730	320,479	11,032	SH		SOLE		11,032	0	0
SCHWAB FUNDAMNTL INTRNL EQT ETF	EXCHANGE TRADED FUND	808524755	627,635	18,899	SH		SOLE		18,899	0	0
SCHWAB FUNDMNTL US LARGE COM ETF	EXCHANGE TRADED FUND	808524771	1,303,315	55,038	SH		SOLE		55,038	0	0
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM	COMMON STOCK	313586109	56,547	17,240	SH		SOLE		17,240	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	EXCHANGE TRADED FUND	33740F847	822,408	17,198	SH		SOLE		17,198	0	0
FIRST TRUST MID CAP CRE ALPHADEX ETF	EXCHANGE TRADED FUND	33735B108	221,422	1,913	SH		SOLE		1,913	0	0
FT VEST US EQUITY BUFFER ETF	EXCHANGE TRADED FUND	33740F664	387,762	9,096	SH		SOLE		9,096	0	0
FIRST TRUST PREFERRED SEC INCOME ETF	EXCHANGE TRADED FUND	33739E108	13,012,951	735,195	SH		SOLE		735,195	0	0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF	EXCHANGE TRADED FUND	33739P855	372,130	19,900	SH		SOLE		19,900	0	0
FIRST INDL RLTY TR INC REIT	REAL ESTATE INVESTMENT TRUST	32054K103	843,136	16,819	SH		SOLE		16,819	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	EXCHANGE TRADED FUND	316092857	308,649	11,423	SH		SOLE		11,423	0	0
FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	EXCHANGE TRADED FUND	313745101	338,312	3,022	SH		SOLE		3,022	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	COMMON STOCK	30290Y101	624,793	91,612	SH		SOLE		91,612	0	0
FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	COMMON STOCK	30264D109	329,651	95,061	SH		SOLE		95,061	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER	EXCHANGE TRADED FUND	33740U307	694,574	15,200	SH		SOLE		15,200	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	4,878,178	224,593	SH		SOLE		224,593	0	0
FORTUNA MINING CORPORATION COM NEW	COMMON STOCK	349942102	68,245	15,908	SH		SOLE		15,908	0	0
FIRST TRUST CAPITAL STRENGTH ETF IV	EXCHANGE TRADED FUND	33733E104	8,292,039	94,420	SH		SOLE		94,420	0	0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	EXCHANGE TRADED FUND	33738R308	1,987,258	85,400	SH		SOLE		85,400	0	0
FIRST TRUST LONG SHORT EQUITY ETF	EXCHANGE TRADED FUND	33739P103	3,063,323	46,548	SH		SOLE		46,548	0	0
FIRST TRUST SENIOR LOAN ETF	EXCHANGE TRADED FUND	33738D309	388,836	8,409	SH		SOLE		8,409	0	0
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	EXCHANGE TRADED FUND	33740J104	244,354	12,163	SH		SOLE		12,163	0	0
FIDELITY MSCI UTILITIES INDX ETF	EXCHANGE TRADED FUND	316092865	3,178,731	65,178	SH		SOLE		65,178	0	0
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	EXCHANGE TRADED FUND	33738R605	213,620	3,617	SH		SOLE		3,617	0	0
FIRST TRUST VALUE DIVIDEND INDEX ETF	EXCHANGE TRADED FUND	33734H106	1,820,809	41,723	SH		SOLE		41,723	0	0
FIRST TRUST HEALTH CARE ALPHADEX ETF	EXCHANGE TRADED FUND	33734X143	598,955	5,752	SH		SOLE		5,752	0	0
FIRST TRUST FINANCIALS ALPHADEX ETF	EXCHANGE TRADED FUND	33734X135	922,375	17,040	SH		SOLE		17,040	0	0
FIRST TRUST UTILITIES ALPHADEX ETF	EXCHANGE TRADED FUND	33734X184	642,902	16,996	SH		SOLE		16,996	0	0
GLOBAL X FDS FINANCIALS COVERED CALL	EXCHANGE TRADED FUND	37960A768	257,097	9,063	SH		SOLE		9,063	0	0
GABELLI EQUITY CF	COMMON STOCK	362397101	327,222	60,822	SH		SOLE		60,822	0	0
STEALTHGAS INCORPORATED SHS	COMMON STOCK	Y81669106	118,650	21,000	SH		SOLE		21,000	0	0
GATX CORP	COMMON STOCK	361448103	1,250,992	8,073	SH		SOLE		8,073	0	0
GOLUB CAP BDC INC	COMMON STOCK	38173M102	374,960	24,733	SH		SOLE		24,733	0	0
GRAYSCALE BITCOIN TRUST ETF	EXCHANGE TRADED FUND	389637109	21,100,659	285,067	SH		SOLE		285,067	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,256,362	12,358	SH		SOLE		12,358	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	709,261	20,916	SH		SOLE		20,916	0	0
GE AEROSPACE	COMMON STOCK	369604301	1,325,619	7,947	SH		SOLE		7,947	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	532,712	6,813	SH		SOLE		6,813	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	816,558	2,482	SH		SOLE		2,482	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,347,813	14,591	SH		SOLE		14,591	0	0
SPDR GOLD SHARES ETF	EXCHANGE TRADED FUND	78463V107	4,633,641	19,137	SH		SOLE		19,137	0	0
GLOBAL ECOLOGY CORPORATION	COMMON STOCK	37950A109	124	1,247,228	SH		SOLE		1,247,228	0	0
GOLAR LNG LIMITED SHS	COMMON STOCK	G9456A100	444,360	10,500	SH		SOLE		10,500	0	0
CORNING INC	COMMON STOCK	219350105	446,628	9,398	SH		SOLE		9,398	0	0
FT VEST US EQTY BUFFER ETF	EXCHANGE TRADED FUND	33740F482	213,601	5,702	SH		SOLE		5,702	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MAY	EXCHANGE TRADED FUND	33740F441	429,288	11,637	SH		SOLE		11,637	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	141,057	19,323	SH		SOLE		19,323	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	291,494	1,880	SH		SOLE		1,880	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	COMMON STOCK	36465E101	190,440	36,000	SH		SOLE		36,000	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	COMMON STOCK	40167F101	198,380	13,000	SH		SOLE		13,000	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,202,350	37,819	SH		SOLE		37,819	0	0
ALPHABET INC	COMMON STOCK	02079K305	11,233,700	59,343	SH		SOLE		59,343	0	0
ISHARES US TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	1,810,758	78,797	SH		SOLE		78,797	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,535,510	13,151	SH		SOLE		13,151	0	0
GRAB HLDGS LTD	COMMON STOCK	G4124C109	493,948	104,650	SH		SOLE		104,650	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,549,859	4,452	SH		SOLE		4,452	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	EXCHANGE TRADED FUND	381430503	300,619	2,610	SH		SOLE		2,610	0	0
GABELLI UTILITY CF	COMMON STOCK	36240A101	61,682	12,263	SH		SOLE		12,263	0	0
GRAINGER W W INC	COMMON STOCK	384802104	246,647	234	SH		SOLE		234	0	0
HASBRO INC	COMMON STOCK	418056107	476,976	8,531	SH		SOLE		8,531	0	0
HUNTINGTON BANCSHARES IN	COMMON STOCK	446150104	294,161	18,080	SH		SOLE		18,080	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	980,204	3,265	SH		SOLE		3,265	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,927,487	10,096	SH		SOLE		10,096	0	0
ISHARES CORE HIGH DIVIDEND ETF IV	EXCHANGE TRADED FUND	46429B663	606,476	5,402	SH		SOLE		5,402	0	0
ISHARES CURRENCY HEDG MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	219,620	6,320	SH		SOLE		6,320	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	EXCHANGE TRADED FUND	46654Q724	470,759	7,588	SH		SOLE		7,588	0	0
HECLA MINING COMPANY	COMMON STOCK	422704106	1,537,291	313,094	SH		SOLE		313,094	0	0
HILTON WORLDWIDE HLDGS I	COMMON STOCK	43300A203	239,498	969	SH		SOLE		969	0	0
NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK	COMMON STOCK	42226B402	311,529	5,990	SH		SOLE		5,990	0	0
STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF	EXCHANGE TRADED FUND	86280R506	482,285	22,610	SH		SOLE		22,610	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	5,010,470	22,181	SH		SOLE		22,181	0	0
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	276,519	12,951	SH		SOLE		12,951	0	0
ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	COMMON STOCK	87911J103	875,222	54,531	SH		SOLE		54,531	0	0
ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	COMMON STOCK	87911K100	160,214	12,211	SH		SOLE		12,211	0	0
HUMANA INC	COMMON STOCK	444859102	2,379,546	9,379	SH		SOLE		9,379	0	0
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF	EXCHANGE TRADED FUND	78470P846	1,474,980	52,000	SH		SOLE		52,000	0	0
ISHARES IBOXX HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	464288513	525,090	6,676	SH		SOLE		6,676	0	0
ISHARES TR US BR DEL SE ETF	EXCHANGE TRADED FUND	464288794	419,475	2,911	SH		SOLE		2,911	0	0
ISHARES US INSURANCE ETF	EXCHANGE TRADED FUND	464288786	594,615	4,701	SH		SOLE		4,701	0	0
ISHARES GOLD ETF	EXCHANGE TRADED FUND	464285204	1,538,622	31,077	SH		SOLE		31,077	0	0
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	330,729	2,501	SH		SOLE		2,501	0	0
ISHARES BITCOIN ETF	EXCHANGE TRADED FUND	46438F101	5,275,663	99,447	SH		SOLE		99,447	0	0
IBM CORP	COMMON STOCK	459200101	3,788,903	17,235	SH		SOLE		17,235	0	0
INTEGRATED BUSINESS SYS	COMMON STOCK	45810X102	0	22,400	SH		SOLE		22,400	0	0
INTERCONTINENTAL EXCHANG	COMMON STOCK	45866F104	239,012	1,604	SH		SOLE		1,604	0	0
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	46435G102	268,335	3,158	SH		SOLE		3,158	0	0
IDACORP INC	COMMON STOCK	451107106	205,883	1,884	SH		SOLE		1,884	0	0
ISHARES INTERNATIONAL SEL DIV ETF	EXCHANGE TRADED FUND	464288448	616,146	22,503	SH		SOLE		22,503	0	0
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	1,384,401	19,698	SH		SOLE		19,698	0	0
ISHARES CORE MSCI EMERGING ETF	EXCHANGE TRADED FUND	46434G103	857,105	16,413	SH		SOLE		16,413	0	0
ISHARES US INFRASTRUCTURE ETF	COMMON STOCK	46435U713	346,929	7,494	SH		SOLE		7,494	0	0
ISHARES TRT IS 5-10 INV GR CR BD ETF	EXCHANGE TRADED FUND	464288638	1,539,618	29,889	SH		SOLE		29,889	0	0
ISHARES EXPANDED TECH SECTOR ETF	EXCHANGE TRADED FUND	464287549	421,733	4,131	SH		SOLE		4,131	0	0
ISHARES TR IS 1-5 YR IN GR CR BD ETF	EXCHANGE TRADED FUND	464288646	1,049,199	20,294	SH		SOLE		20,294	0	0
ISHARES EXPANDED TCH STW SCTR ETF IV	EXCHANGE TRADED FUND	464287515	353,523	3,531	SH		SOLE		3,531	0	0
ISHARES US MEDICAL DEVICES ETF	EXCHANGE TRADED FUND	464288810	408,799	7,006	SH		SOLE		7,006	0	0
ISHARES CORE S&P MID CAP ETF	EXCHANGE TRADED FUND	464287507	3,988,907	64,017	SH		SOLE		64,017	0	0
ISHARES S&P MID CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	213,556	1,709	SH		SOLE		1,709	0	0
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	3,062,423	26,578	SH		SOLE		26,578	0	0
ISHARES S&P SMALL CAP 600 ETF	EXCHANGE TRADED FUND	464287879	281,541	2,592	SH		SOLE		2,592	0	0
ISHARES S&P SMLL CAP 600 GRTH ETF	EXCHANGE TRADED FUND	464287887	200,540	1,481	SH		SOLE		1,481	0	0
ISHARES MORNINGSTAR US EQUITY ETF	EXCHANGE TRADED FUND	464287127	281,091	3,463	SH		SOLE		3,463	0	0
ILLUMINA INC	COMMON STOCK	452327109	612,025	4,580	SH		SOLE		4,580	0	0
ISHARES MORGSTAR MID CAP GRO ETF	EXCHANGE TRADED FUND	464288307	3,611,753	47,818	SH		SOLE		47,818	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429B598	210,796	4,004	SH		SOLE		4,004	0	0
INTEL CORP	COMMON STOCK	458140100	1,127,649	56,241	SH		SOLE		56,241	0	0
INTUIT	COMMON STOCK	461202103	401,611	639	SH		SOLE		639	0	0
IONQ INC	COMMON STOCK	46222L108	204,673	4,900	SH		SOLE		4,900	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED FUND	464287572	8,972,560	89,040	SH		SOLE		89,040	0	0
INTERNTNL PAPER	COMMON STOCK	460146103	200,786	3,730	SH		SOLE		3,730	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	896,096	9,906	SH		SOLE		9,906	0	0
INDEPENDENCE REALTY TRUST INC	COMMON STOCK	45378A106	544,687	27,454	SH		SOLE		27,454	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,171,278	2,244	SH		SOLE		2,244	0	0
GARTNER INC	COMMON STOCK	366651107	204,446	422	SH		SOLE		422	0	0
ISHARES US AEROSPACE DEFENSE ETF	EXCHANGE TRADED FUND	464288760	989,252	6,806	SH		SOLE		6,806	0	0
ISHARES TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	675,782	5,254	SH		SOLE		5,254	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	779,761	3,075	SH		SOLE		3,075	0	0
ISHARES TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	1,394,166	30,844	SH		SOLE		30,844	0	0
ISHARES CORE S&P US GROWTH ETF	EXCHANGE TRADED FUND	464287671	716,677	5,143	SH		SOLE		5,143	0	0
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	836,921	9,039	SH		SOLE		9,039	0	0
ISHARES S&P 500 VALUE ETF IV	EXCHANGE TRADED FUND	464287408	512,321	2,684	SH		SOLE		2,684	0	0
ISHARES CORE S&P 500 ETF IV	EXCHANGE TRADED FUND	464287200	14,457,795	24,559	SH		SOLE		24,559	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	1,788,233	17,612	SH		SOLE		17,612	0	0
ISHARES RUSSELL 1000 VALUE ETF IV	EXCHANGE TRADED FUND	464287598	291,024	1,572	SH		SOLE		1,572	0	0
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	3,141,680	7,823	SH		SOLE		7,823	0	0
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	2,884,388	13,053	SH		SOLE		13,053	0	0
ISHARES RUSSELL 2000 VALUE ETF IV	EXCHANGE TRADED FUND	464287630	211,991	1,291	SH		SOLE		1,291	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	1,922,274	15,165	SH		SOLE		15,165	0	0
ISHARES RUSSELL MID CAP ETF	EXCHANGE TRADED FUND	464287499	377,733	4,273	SH		SOLE		4,273	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	EXCHANGE TRADED FUND	464289438	460,893	1,959	SH		SOLE		1,959	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	372,068	4,390	SH		SOLE		4,390	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	EXCHANGE TRADED FUND	46432F834	350,017	5,292	SH		SOLE		5,292	0	0
ISHARES TR U.S. FINLS ETF	EXCHANGE TRADED FUND	464287788	395,434	3,576	SH		SOLE		3,576	0	0
ISHARES U S FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	464287770	549,649	7,064	SH		SOLE		7,064	0	0
ISHARES US INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	543,693	4,072	SH		SOLE		4,072	0	0
ISHARES US TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	2,451,529	15,368	SH		SOLE		15,368	0	0
JANUS HENDERSON AAA CLO ETF	EXCHANGE TRADED FUND	47103U845	297,464	5,866	SH		SOLE		5,866	0	0
JANUS HENDERSON B BBB CLO ETF	EXCHANGE TRADED FUND	47103U753	302,235	6,148	SH		SOLE		6,148	0	0
JABIL INC	COMMON STOCK	466313103	447,402	3,109	SH		SOLE		3,109	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	6,143,525	106,788	SH		SOLE		106,788	0	0
J P MORGAN NASDAQ EQT PRM INC ETF	EXCHANGE TRADED FUND	46654Q203	4,227,769	74,987	SH		SOLE		74,987	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,046,492	14,150	SH		SOLE		14,150	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	EXCHANGE TRADED FUND	67073B106	474,673	60,391	SH		SOLE		60,391	0	0
NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND	EXCHANGE TRADED FUND	67075A106	941,584	48,040	SH		SOLE		48,040	0	0
JPMORGAN INCOME ETF	EXCHANGE TRADED FUND	46641Q159	2,140,536	46,921	SH		SOLE		46,921	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,688,583	32,074	SH		SOLE		32,074	0	0
JPMORGAN ULTRA SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	4,461,278	88,570	SH		SOLE		88,570	0	0
KBS REAL ESTATE INVT TR III INC COMMON SHARES	COMMON STOCK	48668L105	83,349	14,883	SH		SOLE		14,883	0	0
KEYCORP NEW	COMMON STOCK	493267108	376,478	21,964	SH		SOLE		21,964	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	205,222	6,682	SH		SOLE		6,682	0	0
KKR & CO INC	COMMON STOCK	48251W104	899,588	6,082	SH		SOLE		6,082	0	0
KLA CORP	COMMON STOCK	482480100	245,746	390	SH		SOLE		390	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	539,597	4,117	SH		SOLE		4,117	0	0
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	283,985	10,364	SH		SOLE		10,364	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	252,567	543	SH		SOLE		543	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	3,192,738	51,280	SH		SOLE		51,280	0	0
KROGER CO	COMMON STOCK	501044101	357,262	5,842	SH		SOLE		5,842	0	0
LUCID GROUP INC	COMMON STOCK	549498103	34,216	11,330	SH		SOLE		11,330	0	0
BNY MELLON STRATEGIC MUNICIPALS INC	EXCHANGE TRADED FUND	05588W108	202,521	33,530	SH		SOLE		33,530	0	0
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	1,593,545	7,578	SH		SOLE		7,578	0	0
LINDE PLC	AMERICAN DEPOSITORY RECEIPT	G54950103	497,379	1,188	SH		SOLE		1,188	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	6,760,695	8,757	SH		SOLE		8,757	0	0
FRST TRT LOW DTN OPNTS ETF IV	EXCHANGE TRADED FUND	33739Q200	657,848	13,516	SH		SOLE		13,516	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,870,585	10,023	SH		SOLE		10,023	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2,953,388	13,745	SH		SOLE		13,745	0	0
COMSTOCK INCORPORATED COM NEW	COMMON STOCK	205750300	216,162	270,000	SH		SOLE		270,000	0	0
LOWES COS INC	COMMON STOCK	548661107	1,494,660	6,056	SH		SOLE		6,056	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK	546347105	467,838	4,518	SH		SOLE		4,518	0	0
ISHARES IBOXX INVT GRADE BOND ETF IV	EXCHANGE TRADED FUND	464287242	1,306,943	12,232	SH		SOLE		12,232	0	0
LAM RESH CORP CLASS EQUITY	COMMON STOCK	512807306	373,212	5,167	SH		SOLE		5,167	0	0
GRAYSCALE LITECOIN TR LT	EXCHANGE TRADED FUND	38963W104	403,780	31,570	SH		SOLE		31,570	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	297,514	778	SH		SOLE		778	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,066,466	5,823	SH		SOLE		5,823	0	0
MID-AMER APT CMNTYS INC REIT	REAL ESTATE INVESTMENT TRUST	59522J103	3,997,953	25,865	SH		SOLE		25,865	0	0
LISTED FNDS RONDHL MGNFCNT ETF	COMMON STOCK	53656G498	408,150	7,500	SH		SOLE		7,500	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	276,987	993	SH		SOLE		993	0	0
MARA HLDGS INC	COMMON STOCK	565788106	244,523	14,581	SH		SOLE		14,581	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF MARCH	EXCHANGE TRADED FUND	33740U612	1,744,658	56,498	SH		SOLE		56,498	0	0
MASCO CORPORATION	COMMON STOCK	574599106	729,473	10,052	SH		SOLE		10,052	0	0
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC COMMN SHRS	EXCHANGE TRADED FUND	723762100	494,841	58,700	SH		SOLE		58,700	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	516,346	5,632	SH		SOLE		5,632	0	0
REGAN FLOATING RATE MBS ETF	EXCHANGE TRADED FUND	92046L338	885,240	34,852	SH		SOLE		34,852	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,517,703	8,685	SH		SOLE		8,685	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,201,940	2,109	SH		SOLE		2,109	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	403,514	6,755	SH		SOLE		6,755	0	0
MEDTRONIC PLC	AMERICAN DEPOSITORY RECEIPT	G5960L103	486,469	6,090	SH		SOLE		6,090	0	0
SPDR S&P MIDCAP 400 ETF IV	EXCHANGE TRADED FUND	78467Y107	629,385	1,105	SH		SOLE		1,105	0	0
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	2,745,891	31,601	SH		SOLE		31,601	0	0
SPDR S&P 400 MID CAP VALUE ETF	EXCHANGE TRADED FUND	78464A839	2,332,456	29,083	SH		SOLE		29,083	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	481,224	283	SH		SOLE		283	0	0
METLIFE INC	COMMON STOCK	59156R108	259,232	3,166	SH		SOLE		3,166	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	13,315,577	22,741	SH		SOLE		22,741	0	0
MFA FINANCIAL INC COMMON STOCK	COMMON STOCK	55272X607	427,980	42,000	SH		SOLE		42,000	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	349,650	11,385	SH		SOLE		11,385	0	0
FIRST TRUST FLEXIBL MNCPL HG INC ETF	EXCHANGE TRADED FUND	33740F508	362,730	21,287	SH		SOLE		21,287	0	0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	EXCHANGE TRADED FUND	921910816	1,854,414	5,400	SH		SOLE		5,400	0	0
PIMCO ENHANCED SHRT MATURTY ACTV ETF	EXCHANGE TRADED FUND	72201R833	1,999,274	19,925	SH		SOLE		19,925	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE	EXCHANGE TRADED FUND	37954Y293	248,235	4,099	SH		SOLE		4,099	0	0
3M CO	COMMON STOCK	88579Y101	435,109	3,370	SH		SOLE		3,370	0	0
NYLI MERGER ARBITRAGE ETF	COMMON STOCK	45409B800	1,744,342	52,923	SH		SOLE		52,923	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,178,488	22,537	SH		SOLE		22,537	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	3,026,070	32,634	SH		SOLE		32,634	0	0
THE MOSAIC CO	COMMON STOCK	61945C103	252,870	10,287	SH		SOLE		10,287	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	650,167	4,660	SH		SOLE		4,660	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	54,098	13,695	SH		SOLE		13,695	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	3,023,057	30,388	SH		SOLE		30,388	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	823,692	7,457	SH		SOLE		7,457	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,100,156	8,750	SH		SOLE		8,750	0	0
MSCI INC	COMMON STOCK	55354G100	255,610	426	SH		SOLE		426	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30,435,027	72,206	SH		SOLE		72,206	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	418,780	906	SH		SOLE		906	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	15,592,561	53,838	SH		SOLE		53,838	0	0
M & T BK CORP	COMMON STOCK	55261F104	373,862	1,988	SH		SOLE		1,988	0	0
SIMPLIFY MBS ETF	EXCHANGE TRADED FUND	82889N525	312,450	6,288	SH		SOLE		6,288	0	0
MATERION CORP	COMMON STOCK	576690101	1,321,827	13,368	SH		SOLE		13,368	0	0
ISHARES MSCI USA MOMNTUM FCT ETF	EXCHANGE TRADED FUND	46432F396	7,925,572	38,302	SH		SOLE		38,302	0	0
MASTEC INC	COMMON STOCK	576323109	3,879,717	28,498	SH		SOLE		28,498	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	926,928	11,013	SH		SOLE		11,013	0	0
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	1,679,607	15,763	SH		SOLE		15,763	0	0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	EXCHANGE TRADED FUND	67066X107	296,400	26,000	SH		SOLE		26,000	0	0
NUVEEN ARIZONA QLTY MNCP	EXCHANGE TRADED FUND	67061W104	328,760	28,902	SH		SOLE		28,902	0	0
NEUBERGER BERMAN NXT GNR	COMMON STOCK	64133Q108	462,979	36,340	SH		SOLE		36,340	0	0
VIRTUS CONVERTIBLE & INCOME FUND COM SHRS OF BNFICIAL INT	EXCHANGE TRADED FUND	92838X102	36,573	10,540	SH		SOLE		10,540	0	0
NASDAQ INC	COMMON STOCK	631103108	233,812	3,024	SH		SOLE		3,024	0	0
NUVEEN AMT FREE QUALITY	EXCHANGE TRADED FUND	670657105	177,964	15,777	SH		SOLE		15,777	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,543,720	91,277	SH		SOLE		91,277	0	0
NEXTERA ENERGY PARTN LP	COMMON STOCK	65341B106	455,235	25,575	SH		SOLE		25,575	0	0
NETFLIX INC	COMMON STOCK	64110L106	3,913,786	4,391	SH		SOLE		4,391	0	0
NTNL GRID PLC	AMERICAN DEPOSITORY RECEIPT	636274409	286,701	4,825	SH		SOLE		4,825	0	0
NIO INC	AMERICAN DEPOSITORY RECEIPT	62914V106	79,155	18,155	SH		SOLE		18,155	0	0
INNOVATOR GROW 100 POWER BUFFER ETF	EXCHANGE TRADED FUND	45782C466	283,827	5,902	SH		SOLE		5,902	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	1,509,025	19,942	SH		SOLE		19,942	0	0
ANNALY CAP MGMT INC REIT	REAL ESTATE INVESTMENT TRUST	035710839	239,267	13,074	SH		SOLE		13,074	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES $0.01 PAR VALUE	EXCHANGE TRADED FUND	670663103	244,984	23,090	SH		SOLE		23,090	0	0
NANO DIMENSION LTD	AMERICAN DEPOSITORY RECEIPT	63008G203	49,600	20,000	SH		SOLE		20,000	0	0
NNN REIT INC REIT	REAL ESTATE INVESTMENT TRUST	637417106	527,005	12,901	SH		SOLE		12,901	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	EXCHANGE TRADED FUND	74348A467	2,866,254	28,792	SH		SOLE		28,792	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,311,196	2,794	SH		SOLE		2,794	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,317,729	1,243	SH		SOLE		1,243	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2,043,122	22,646	SH		SOLE		22,646	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	230,710	983	SH		SOLE		983	0	0
NETAPP INC	COMMON STOCK	64110D104	344,177	2,965	SH		SOLE		2,965	0	0
NUCOR CORP	COMMON STOCK	670346105	388,294	3,327	SH		SOLE		3,327	0	0
NUVEEN ESG LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	67092P201	1,189,979	13,862	SH		SOLE		13,862	0	0
NUVEEN ESG LARGE CAP VALUE ETF	EXCHANGE TRADED FUND	67092P300	981,796	24,937	SH		SOLE		24,937	0	0
NVIDIA CORP	COMMON STOCK	67066G104	47,701,305	355,211	SH		SOLE		355,211	0	0
NUVEEN AMT FREE MNCPL CR	EXCHANGE TRADED FUND	67071L106	412,119	33,615	SH		SOLE		33,615	0	0
NOVO-NORDISK	AMERICAN DEPOSITORY RECEIPT	670100205	758,868	8,822	SH		SOLE		8,822	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF	EXCHANGE TRADED FUND	33737K205	223,118	2,616	SH		SOLE		2,616	0	0
REALTY INCOME CORP REIT	REAL ESTATE INVESTMENT TRUST	756109104	1,270,480	23,787	SH		SOLE		23,787	0	0
BLUE OWL CAPITAL CORPORATION COMMON STOCK	COMMON STOCK	69121K104	3,915,043	258,931	SH		SOLE		258,931	0	0
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	455,516	1,577	SH		SOLE		1,577	0	0
VANECK OIL SERVICES ETF	EXCHANGE TRADED FUND	92189H607	340,393	1,255	SH		SOLE		1,255	0	0
ONEOK INC NEW	COMMON STOCK	682680103	1,456,418	14,506	SH		SOLE		14,506	0	0
OLLIES BARGAIN OUTLET HL	COMMON STOCK	681116109	277,946	2,533	SH		SOLE		2,533	0	0
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	EXCHANGE TRADED FUND	46138J619	218,147	4,022	SH		SOLE		4,022	0	0
ORACLE CORP	COMMON STOCK	68389X105	3,152,714	18,919	SH		SOLE		18,919	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	393,685	332	SH		SOLE		332	0	0
BLUE OWL CAPITAL INCORPORATED COM CLASS A	COMMON STOCK	09581B103	982,967	42,260	SH		SOLE		42,260	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,518,726	30,737	SH		SOLE		30,737	0	0
BELPOINTE PREP LLC CLASS A	COMMON STOCK	080694102	880,966	11,382	SH		SOLE		11,382	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	794,801	4,368	SH		SOLE		4,368	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	347,843	33,254	SH		SOLE		33,254	0	0
GLOBAL X US INFRA DVLPMNT ETF	EXCHANGE TRADED FUND	37954Y673	2,004,501	49,604	SH		SOLE		49,604	0	0
PAYCHEX INC	COMMON STOCK	704326107	516,564	3,683	SH		SOLE		3,683	0	0
PERMIAN BASIN RTY TR ROYALTY TRUST	COMMON STOCK	714236106	383,509	34,800	SH		SOLE		34,800	0	0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES	COMMON STOCK	694701103	110,553	13,767	SH		SOLE		13,767	0	0
INVSC ACTVLY MNG OPTM YD DVRS ETF	COMMON STOCK	46090F100	432,211	33,272	SH		SOLE		33,272	0	0
PEARL DIVER CREDIT CO	COMMON STOCK	70476Q100	1,597,305	78,685	SH		SOLE		78,685	0	0
PIMCO DYNAMIC INCOME OPP	COMMON STOCK	69355M107	183,872	13,530	SH		SOLE		13,530	0	0
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	744573106	420,929	4,982	SH		SOLE		4,982	0	0
PEPSICO INC	COMMON STOCK	713448108	2,039,128	13,410	SH		SOLE		13,410	0	0
INVSC HIGH YIELD DIVIDEND ETF	EXCHANGE TRADED FUND	46137V563	314,747	14,804	SH		SOLE		14,804	0	0
PFIZER INC	COMMON STOCK	717081103	1,691,824	63,770	SH		SOLE		63,770	0	0
INNOVATOR US EQUITY POWER BUFFER ETF	EXCHANGE TRADED FUND	45782C417	585,414	15,908	SH		SOLE		15,908	0	0
ISHARES PREFERRED INCOME SEC ETF	EXCHANGE TRADED FUND	464288687	665,768	21,175	SH		SOLE		21,175	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,687,731	21,996	SH		SOLE		21,996	0	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	528,599	2,206	SH		SOLE		2,206	0	0
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	325,549	28,235	SH		SOLE		28,235	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	5,900,450	9,277	SH		SOLE		9,277	0	0
SPROTT PHYSICAL GOLD ETV	EXCHANGE TRADED FUND	85207H104	794,523	39,450	SH		SOLE		39,450	0	0
POLARIS INC	COMMON STOCK	731068102	473,290	8,214	SH		SOLE		8,214	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	249,797	1,109	SH		SOLE		1,109	0	0
PROLOGIS INC REIT	REAL ESTATE INVESTMENT TRUST	74340W103	3,726,876	35,259	SH		SOLE		35,259	0	0
PALANTIR TECHNOLOGIES	COMMON STOCK	69608A108	2,959,477	39,131	SH		SOLE		39,131	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	803,215	6,674	SH		SOLE		6,674	0	0
PNC FINL SERVICES	COMMON STOCK	693475105	517,223	2,682	SH		SOLE		2,682	0	0
POET TECHNOLOGIES INC COMMON SHARES	COMMON STOCK	73044W302	119,000	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	46137V100	924,150	8,055	SH		SOLE		8,055	0	0
PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES	COMMON STOCK	74638P208	157,555	33,594	SH		SOLE		33,594	0	0
INVESCO DORSEY WRIGHT INDSTRLS ETF	EXCHANGE TRADED FUND	46137V845	898,353	5,842	SH		SOLE		5,842	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	573,667	4,839	SH		SOLE		4,839	0	0
PUBLIC STORAGE REIT	REAL ESTATE INVESTMENT TRUST	74460D109	600,077	2,004	SH		SOLE		2,004	0	0
PETROSUN INC	COMMON STOCK	71676G108	347	14,170	SH		SOLE		14,170	0	0
PRINCIPAL SOLAR INC	COMMON STOCK	74255T202	3	22,220	SH		SOLE		22,220	0	0
PHILLIPS 66	COMMON STOCK	718546104	267,501	2,347	SH		SOLE		2,347	0	0
PACER FUNDS TRUST PACER TRENDPILOT US BOND ETF	EXCHANGE TRADED FUND	69374H642	400,760	20,038	SH		SOLE		20,038	0	0
PACER TRENDPILOT US LARGE CAP ETF	EXCHANGE TRADED FUND	69374H105	750,030	14,035	SH		SOLE		14,035	0	0
PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF	EXCHANGE TRADED FUND	69344A800	268,124	6,546	SH		SOLE		6,546	0	0
PGIM ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	69344A107	3,980,788	80,338	SH		SOLE		80,338	0	0
P10 INCORPORATED COM	COMMON STOCK	69376K106	297,268	23,574	SH		SOLE		23,574	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	672,643	7,881	SH		SOLE		7,881	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,219,503	27,467	SH		SOLE		27,467	0	0
FT VEST NASDAQ-100 BUFFER ETF - JUNE	EXCHANGE TRADED FUND	33740F557	240,104	8,566	SH		SOLE		8,566	0	0
INVSC QQQ TRUST SRS 1 ETF	EXCHANGE TRADED FUND	46090E103	29,298,876	57,310	SH		SOLE		57,310	0	0
INVESCO NASDAQ 100 ETF	EXCHANGE TRADED FUND	46138G649	2,297,255	10,915	SH		SOLE		10,915	0	0
NUVEEN NASDAQ 100 DYNAMI	EXCHANGE TRADED FUND	670699107	811,092	29,984	SH		SOLE		29,984	0	0
TIDAL TR II DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF	EXCHANGE TRADED FUND	88636J154	362,049	11,732	SH		SOLE		11,732	0	0
ISHARES MSCI USA QLTY FACT ETF	EXCHANGE TRADED FUND	46432F339	1,628,007	9,142	SH		SOLE		9,142	0	0
GLOBAL X FUND GLB X NSDQ 100 CVD ETF	EXCHANGE TRADED FUND	37954Y483	575,668	31,595	SH		SOLE		31,595	0	0
FERRARI	COMMON STOCK	N3167Y103	463,925	1,092	SH		SOLE		1,092	0	0
ROBLOX CORP	COMMON STOCK	771049103	201,526	3,483	SH		SOLE		3,483	0	0
INVESCO S P ULTRA DIVIDEND REV ETF	EXCHANGE TRADED FUND	46138G656	1,104,635	22,894	SH		SOLE		22,894	0	0
FT RISING DIVIDEND ACHIEVERS ETF IV	EXCHANGE TRADED FUND	33738R506	3,064,849	51,823	SH		SOLE		51,823	0	0
REGENERON PHARMACEUTICAL	COMMON STOCK	75886F107	758,631	1,065	SH		SOLE		1,065	0	0
REGIONS FINL CORP NEW	COMMON STOCK	7591EP100	295,066	12,545	SH		SOLE		12,545	0	0
REGI U S INCORPORATED	COMMON STOCK	758943104	0	11,000	SH		SOLE		11,000	0	0
RIO TINTO PLC	AMERICAN DEPOSITORY RECEIPT	767204100	357,538	6,079	SH		SOLE		6,079	0	0
RESMED INC	COMMON STOCK	761152107	235,550	1,030	SH		SOLE		1,030	0	0
ROSS STORES INC	COMMON STOCK	778296103	271,543	1,795	SH		SOLE		1,795	0	0
INVSC S P 500 EQUAL WEIGHT ETF IV	EXCHANGE TRADED FUND	46137V357	635,121	3,624	SH		SOLE		3,624	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF	EXCHANGE TRADED FUND	46137V365	580,336	7,600	SH		SOLE		7,600	0	0
RTX CORP	COMMON STOCK	75513E101	4,471,361	38,639	SH		SOLE		38,639	0	0
INVESCO S P 500 REVENUE ETF	EXCHANGE TRADED FUND	46138G698	4,466,914	45,618	SH		SOLE		45,618	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	352,250	2,923	SH		SOLE		2,923	0	0
GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF	EXCHANGE TRADED FUND	37954Y459	240,122	14,695	SH		SOLE		14,695	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,355,565	14,855	SH		SOLE		14,855	0	0
SCHWAB US BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	2,293,501	101,035	SH		SOLE		101,035	0	0
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	1,873,009	68,558	SH		SOLE		68,558	0	0
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	245,851	13,289	SH		SOLE		13,289	0	0
SCHWAB US LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	20,560,301	737,721	SH		SOLE		737,721	0	0
CHARLES SCHWAB US REIT ETF	EXCHANGE TRADED FUND	808524847	1,103,544	52,400	SH		SOLE		52,400	0	0
CHARLES SCHWAB US MC ETF	EXCHANGE TRADED FUND	808524508	2,165,266	78,140	SH		SOLE		78,140	0	0
SCHWAB US LARGE CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	3,197,195	122,638	SH		SOLE		122,638	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	412,087	5,568	SH		SOLE		5,568	0	0
SCHWAB US LARGE CAP ETF	EXCHANGE TRADED FUND	808524201	629,663	27,164	SH		SOLE		27,164	0	0
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	367,654	16,196	SH		SOLE		16,196	0	0
SPECTRASCIENCE INC	COMMON STOCK	84760E301	0	60,000	SH		SOLE		60,000	0	0
FRST TRST SMID CAP RSNG DIV ACH ETF	EXCHANGE TRADED FUND	33741X102	1,165,292	32,504	SH		SOLE		32,504	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	5,242,972	39,689	SH		SOLE		39,689	0	0
ISHARES 0 TO 3 MNTH TREASURY BND ETF	EXCHANGE TRADED FUND	46436E718	1,334,256	13,300	SH		SOLE		13,300	0	0
SHOPIFY INC	COMMON STOCK	82509L107	796,199	7,488	SH		SOLE		7,488	0	0
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	1,386,175	12,589	SH		SOLE		12,589	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	273,653	805	SH		SOLE		805	0	0
SPDR BLMRG SHR TR HG YLD BD ETF	EXCHANGE TRADED FUND	78468R408	342,238	13,554	SH		SOLE		13,554	0	0
FIRST TRUST CLOUD COMPUTING ETF	EXCHANGE TRADED FUND	33734X192	508,102	4,265	SH		SOLE		4,265	0	0
SCHLUMBERGER LTD	AMERICAN DEPOSITORY RECEIPT	806857108	598,755	15,617	SH		SOLE		15,617	0	0
ISHARES SILVER TRUST ETF IV	EXCHANGE TRADED FUND	46428Q109	857,015	32,549	SH		SOLE		32,549	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	2,660,079	29,441	SH		SOLE		29,441	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	2,237,788	25,648	SH		SOLE		25,648	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	2,736,159	89,769	SH		SOLE		89,769	0	0
VANECK SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	3,361,425	13,880	SH		SOLE		13,880	0	0
NUSCALE PWR CORP	COMMON STOCK	67079K100	264,987	14,779	SH		SOLE		14,779	0	0
SMART SAND INCORPORATED	COMMON STOCK	83191H107	24,750	11,000	SH		SOLE		11,000	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	289,673	1,876	SH		SOLE		1,876	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,850,636	22,480	SH		SOLE		22,480	0	0
SOUNDHOUND AI INC	COMMON STOCK	836100107	316,944	15,975	SH		SOLE		15,975	0	0
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	1,080,779	5,015	SH		SOLE		5,015	0	0
SPDR AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	334,378	13,380	SH		SOLE		13,380	0	0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	3,331,566	97,614	SH		SOLE		97,614	0	0
SPDR INDEX SHARES EMERG MARKT ETF	EXCHANGE TRADED FUND	78463X509	2,290,730	59,701	SH		SOLE		59,701	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,046,890	2,102	SH		SOLE		2,102	0	0
INVESCO S&P 500 QUALITY ETF	EXCHANGE TRADED FUND	46137V241	937,481	13,986	SH		SOLE		13,986	0	0
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	1,647,540	23,898	SH		SOLE		23,898	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	1,041,486	14,878	SH		SOLE		14,878	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	422,863	7,732	SH		SOLE		7,732	0	0
INVSC S P 500 MOMENTUM ETF	EXCHANGE TRADED FUND	46138E339	1,039,599	10,942	SH		SOLE		10,942	0	0
SPOTIFY TECHNOLOGY S A F	COMMON STOCK	L8681T102	1,987,261	4,442	SH		SOLE		4,442	0	0
SPDR SHORT TERM CORPORATE BND ETF	EXCHANGE TRADED FUND	78464A474	748,112	25,054	SH		SOLE		25,054	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	1,402,463	31,221	SH		SOLE		31,221	0	0
SPDR LONG TERM TREASURY ETF	EXCHANGE TRADED FUND	78464A664	204,811	7,820	SH		SOLE		7,820	0	0
SPDR PORTFOLIO S P 1500 CMPST ST ETF	EXCHANGE TRADED FUND	78464A805	413,151	5,784	SH		SOLE		5,784	0	0
SPDR S&P 500 ETF IV	EXCHANGE TRADED FUND	78462F103	47,275,350	80,663	SH		SOLE		80,663	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	78468R788	1,823,474	42,171	SH		SOLE		42,171	0	0
SPDR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	2,404,178	27,351	SH		SOLE		27,351	0	0
NEOS S&P 500 HIGH INCOME ETF	EXCHANGE TRADED FUND	78433H303	413,970	8,145	SH		SOLE		8,145	0	0
SPDR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	1,033,897	20,217	SH		SOLE		20,217	0	0
BLOCK INC	COMMON STOCK	852234103	576,062	6,778	SH		SOLE		6,778	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	EXCHANGE TRADED FUND	78467V608	612,429	14,676	SH		SOLE		14,676	0	0
SORRENTO THERAPEUTICS INC COMMON STOCK	COMMON STOCK	83587F202	32	65,650	SH		SOLE		65,650	0	0
PROSHARES ULTRA S&P500	EXCHANGE TRADED FUND	74347R107	6,683,569	72,247	SH		SOLE		72,247	0	0
SRH TOTAL RETURN FUND INC COMMON STOCK	COMMON STOCK	101507101	903,928	56,425	SH		SOLE		56,425	0	0
STATE STR CORP	COMMON STOCK	857477103	1,425,628	14,525	SH		SOLE		14,525	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	267,396	14,110	SH		SOLE		14,110	0	0
SEAGATE TECHNOLOGY HLD F	COMMON STOCK	G7997R103	740,385	8,578	SH		SOLE		8,578	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	546,583	2,473	SH		SOLE		2,473	0	0
SUNOCO LP	COMMON STOCK	86765K109	203,760	3,961	SH		SOLE		3,961	0	0
ISHARES ESG MSCI USA LEADERS ETF IV	EXCHANGE TRADED FUND	46435U218	397,528	3,858	SH		SOLE		3,858	0	0
SILVER BULL RES INCORPORATED COM NEW	COMMON STOCK	827458209	6,307	75,000	SH		SOLE		75,000	0	0
STRYKER CORP	COMMON STOCK	863667101	440,773	1,224	SH		SOLE		1,224	0	0
CAMBRIA SHAREHOLDER YIELD ETF	EXCHANGE TRADED FUND	132061201	1,585,217	23,152	SH		SOLE		23,152	0	0
SYSCO CORP	COMMON STOCK	871829107	482,238	6,307	SH		SOLE		6,307	0	0
AT&T INC	COMMON STOCK	00206R102	1,006,410	44,198	SH		SOLE		44,198	0	0
US TREASURY 3 MONTH BILL ETF	EXCHANGE TRADED FUND	74933W452	282,407	5,664	SH		SOLE		5,664	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	269,930	213	SH		SOLE		213	0	0
FIRST TR NASDAQ TECH DIV IDX ETF	EXCHANGE TRADED FUND	33738R118	2,178,912	27,771	SH		SOLE		27,771	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	632,914	14,590	SH		SOLE		14,590	0	0
TARGET CORP CLASS EQUITY	COMMON STOCK	87612E106	1,693,078	12,524	SH		SOLE		12,524	0	0
TG THERAPEUTICS INCORPORATED	COMMON STOCK	88322Q108	228,278	7,584	SH		SOLE		7,584	0	0
THIRD HARMONIC BIO INC	COMMON STOCK	88427A107	320,019	31,100	SH		SOLE		31,100	0	0
ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	COMMON STOCK	87911L108	176,160	16,000	SH		SOLE		16,000	0	0
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	279,667	2,624	SH		SOLE		2,624	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	EXCHANGE TRADED FUND	45783Y541	1,065,118	38,355	SH		SOLE		38,355	0	0
TJX COS INC NEW	COMMON STOCK	872540109	691,481	5,723	SH		SOLE		5,723	0	0
ISHARES 10-20 YEAR TSURY BOND ETF	EXCHANGE TRADED FUND	464288653	1,158,566	11,639	SH		SOLE		11,639	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	EXCHANGE TRADED FUND	464287432	1,041,194	11,922	SH		SOLE		11,922	0	0
TOYOTA MTR CORP	AMERICAN DEPOSITORY RECEIPT	892331307	247,738	1,273	SH		SOLE		1,273	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	882,327	1,696	SH		SOLE		1,696	0	0
T-MOBILE US INC	COMMON STOCK	872590104	473,024	2,143	SH		SOLE		2,143	0	0
TOLL BROS INC	COMMON STOCK	889478103	721,693	5,730	SH		SOLE		5,730	0	0
SPDR DOUBLELINE TTL RTRN TTCL ETF	EXCHANGE TRADED FUND	78467V848	1,464,036	37,167	SH		SOLE		37,167	0	0
TOWNE BANK PORTSMOUTH VA	COMMON STOCK	89214P109	366,042	10,747	SH		SOLE		10,747	0	0
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	4,189,376	3,788	SH		SOLE		3,788	0	0
PROSHARES ULTRAPRO QQQ ETF	EXCHANGE TRADED FUND	74347X831	1,072,686	13,556	SH		SOLE		13,556	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	250,402	2,214	SH		SOLE		2,214	0	0
TC ENERGY CORP F	COMMON STOCK	87807B107	388,851	8,357	SH		SOLE		8,357	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	363,743	1,510	SH		SOLE		1,510	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	349,422	6,585	SH		SOLE		6,585	0	0
TESLA INC	COMMON STOCK	88160R101	11,474,305	28,413	SH		SOLE		28,413	0	0
TAIWAN SEMICONDUCTOR	AMERICAN DEPOSITORY RECEIPT	874039100	2,082,536	10,545	SH		SOLE		10,545	0	0
TRANE TECHNOLOGIES PLC F	COMMON STOCK	G8994E103	4,429,245	11,992	SH		SOLE		11,992	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	756,775	6,439	SH		SOLE		6,439	0	0
TOTALENERGIES SE	AMERICAN DEPOSITORY RECEIPT	89151E109	223,831	4,107	SH		SOLE		4,107	0	0
T2 BIOSYSTEMS INC COMMON STOCK	COMMON STOCK	89853L302	8,400	20,000	SH		SOLE		20,000	0	0
TAKE-TWO INTERACTIVE SOF	COMMON STOCK	874054109	370,921	2,015	SH		SOLE		2,015	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	5,051,706	26,941	SH		SOLE		26,941	0	0
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	425,395	4,381	SH		SOLE		4,381	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,117,428	18,525	SH		SOLE		18,525	0	0
INVESCO DB US DOLLAR INDEX BEARISH FUND	EXCHANGE TRADED FUND	46141D104	270,885	16,211	SH		SOLE		16,211	0	0
UDR INC REIT	COMMON STOCK	902653104	782,161	18,018	SH		SOLE		18,018	0	0
UNILEVER PLC	AMERICAN DEPOSITORY RECEIPT	904767704	323,870	5,712	SH		SOLE		5,712	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	EXCHANGE TRADED FUND	78467V707	302,359	7,482	SH		SOLE		7,482	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	446,673	1,027	SH		SOLE		1,027	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,125,623	10,132	SH		SOLE		10,132	0	0
UNION PAC CORP	COMMON STOCK	907818108	961,319	4,215	SH		SOLE		4,215	0	0
UNITED PARCEL SVC INC	COMMON STOCK	911312106	2,199,763	17,444	SH		SOLE		17,444	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	368,422	523	SH		SOLE		523	0	0
LIBERTY ALL STAR EQUITY FUND SH BEN INT	COMMON STOCK	530158104	399,636	57,501	SH		SOLE		57,501	0	0
PACER FUNDS TRUST PACER AMERICAN ENERGY INDEPENDENCE ETF	EXCHANGE TRADED FUND	69374H634	339,237	8,528	SH		SOLE		8,528	0	0
US BANCORP DEL	COMMON STOCK	902973304	485,235	10,145	SH		SOLE		10,145	0	0
ISHARES BROAD USD HG YLD CRP BND ETF	EXCHANGE TRADED FUND	46435U853	669,798	18,206	SH		SOLE		18,206	0	0
ISHARES MSCI USA MIN VOL FCTR ETF	EXCHANGE TRADED FUND	46429B697	7,744,915	87,227	SH		SOLE		87,227	0	0
ISHARES CORE US REIT ETF	EXCHANGE TRADED FUND	464288521	274,801	4,795	SH		SOLE		4,795	0	0
VIRTUS REAVES UTILITIES ETF	EXCHANGE TRADED FUND	26923G806	1,637,482	25,686	SH		SOLE		25,686	0	0
UNITED THERAPEUTICS CORPORATION DEL	COMMON STOCK	91307C102	225,464	639	SH		SOLE		639	0	0
2X LONG VIX FUTURES ETF	EXCHANGE TRADED FUND	92891H507	37,400	11,000	SH		SOLE		11,000	0	0
UNIVERSAL ENERGY CORP DE	COMMON STOCK	91349R208	0	100,000	SH		SOLE		100,000	0	0
VISA INC	COMMON STOCK	92826C839	4,965,683	15,712	SH		SOLE		15,712	0	0
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	302,521	1,610	SH		SOLE		1,610	0	0
VANGUARD SMALL CAP ETF	EXCHANGE TRADED FUND	922908751	7,017,373	29,204	SH		SOLE		29,204	0	0
VANGUARD SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	1,404,564	5,015	SH		SOLE		5,015	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	716,893	3,617	SH		SOLE		3,617	0	0
VANGUARD INTERMEDIATE TERM COR ETF	EXCHANGE TRADED FUND	92206C870	423,183	5,272	SH		SOLE		5,272	0	0
VANGUARD LONG TERM COR BD ETF	EXCHANGE TRADED FUND	92206C813	1,805,189	24,140	SH		SOLE		24,140	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	489,841	1,304	SH		SOLE		1,304	0	0
VANGUARD SHORT TERM COR BD ETF	EXCHANGE TRADED FUND	92206C409	257,934	3,306	SH		SOLE		3,306	0	0
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	1,568,650	7,421	SH		SOLE		7,421	0	0
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	413,695	3,410	SH		SOLE		3,410	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	3,063,463	64,062	SH		SOLE		64,062	0	0
US VEGAN CLIMATE ETF	EXCHANGE TRADED FUND	26922A297	1,104,950	20,554	SH		SOLE		20,554	0	0
VERU INC	COMMON STOCK	92536C103	7,025	10,800	SH		SOLE		10,800	0	0
VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	1,361,822	23,721	SH		SOLE		23,721	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	946,094	8,013	SH		SOLE		8,013	0	0
ABRDN NATIONAL MUNICIPAL INCOME FUND	EXCHANGE TRADED FUND	24610T108	299,088	29,525	SH		SOLE		29,525	0	0
VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF	EXCHANGE TRADED FUND	921935706	563,560	4,000	SH		SOLE		4,000	0	0
VANGUARD INTRMDIAT TRM TRSRY ETF	EXCHANGE TRADED FUND	92206C706	3,410,514	58,801	SH		SOLE		58,801	0	0
VANGUARD SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	890,472	15,305	SH		SOLE		15,305	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	EXCHANGE TRADED FUND	92204A702	7,406,843	11,911	SH		SOLE		11,911	0	0
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	1,484,004	5,849	SH		SOLE		5,849	0	0
VICI PPTYS INC REIT	REAL ESTATE INVESTMENT TRUST	925652109	232,632	7,964	SH		SOLE		7,964	0	0
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	5,747,264	29,348	SH		SOLE		29,348	0	0
VIVAKOR INC	COMMON STOCK	92852R403	14,640	12,000	SH		SOLE		12,000	0	0
INVESCO MUNICIPAL TRUST	EXCHANGE TRADED FUND	46131J103	193,257	19,700	SH		SOLE		19,700	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	778,643	6,351	SH		SOLE		6,351	0	0
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	303,311	2,872	SH		SOLE		2,872	0	0
VANGUARD MORTGAGE BACKED SEC ETF IV	EXCHANGE TRADED FUND	92206C771	264,551	5,834	SH		SOLE		5,834	0	0
VIPER ENERGY INC	COMMON STOCK	927959106	254,869	5,194	SH		SOLE		5,194	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	1,526,181	17,132	SH		SOLE		17,132	0	0
VANGUARD MID CAP ETF	EXCHANGE TRADED FUND	922908629	3,264,126	12,358	SH		SOLE		12,358	0	0
VANGUARD MID CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	641,819	3,967	SH		SOLE		3,967	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	1,114,071	10,784	SH		SOLE		10,784	0	0
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	1,201,849	14,791	SH		SOLE		14,791	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	22,095,567	41,008	SH		SOLE		41,008	0	0
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	1,634,539	4,465	SH		SOLE		4,465	0	0
VANGUARD S&P 500 VALUE ETF	EXCHANGE TRADED FUND	921932703	327,220	1,773	SH		SOLE		1,773	0	0
VANGUARD MID CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	676,266	2,665	SH		SOLE		2,665	0	0
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	258,913	1,584	SH		SOLE		1,584	0	0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF	EXCHANGE TRADED FUND	46090A879	241,104	9,600	SH		SOLE		9,600	0	0
VERTIV HLDGS CO	COMMON STOCK	92537N108	897,525	7,900	SH		SOLE		7,900	0	0
VERTEX PHARMACEUTICALS I	COMMON STOCK	92532F100	231,552	575	SH		SOLE		575	0	0
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	2,853,320	24,287	SH		SOLE		24,287	0	0
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	9,659,063	33,328	SH		SOLE		33,328	0	0
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	6,482,236	38,288	SH		SOLE		38,288	0	0
VANGUARD RUSSELL 2000 ETF	EXCHANGE TRADED FUND	92206C664	206,347	2,309	SH		SOLE		2,309	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	3,339,781	8,137	SH		SOLE		8,137	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUND	922908637	1,071,537	3,973	SH		SOLE		3,973	0	0
VANGUARD FTSE EMERGING MARK ETF IV	EXCHANGE TRADED FUND	922042858	468,535	10,638	SH		SOLE		10,638	0	0
VAXART INC COMMON STOCK	COMMON STOCK	92243A200	19,866	30,005	SH		SOLE		30,005	0	0
VANGUARD TOTAL INTERNATIONAL STK ETF	EXCHANGE TRADED FUND	921909768	361,810	6,139	SH		SOLE		6,139	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946406	1,867,146	14,633	SH		SOLE		14,633	0	0
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	2,584,733	64,634	SH		SOLE		64,634	0	0
WABTEC	COMMON STOCK	929740108	744,610	3,927	SH		SOLE		3,927	0	0
WATERS CORP	COMMON STOCK	941848103	204,039	550	SH		SOLE		550	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	183,590	19,677	SH		SOLE		19,677	0	0
WORKDAY INC	COMMON STOCK	98138H101	257,255	997	SH		SOLE		997	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	220,963	2,349	SH		SOLE		2,349	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	511,681	4,060	SH		SOLE		4,060	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,293,465	18,414	SH		SOLE		18,414	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	393,211	3,434	SH		SOLE		3,434	0	0
WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME FUND	EXCHANGE TRADED FUND	95766R104	290,605	35,139	SH		SOLE		35,139	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,590,306	7,881	SH		SOLE		7,881	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,102,370	20,369	SH		SOLE		20,369	0	0
WALMART INC	COMMON STOCK	931142103	5,018,373	55,543	SH		SOLE		55,543	0	0
W P CAREY INC REIT	REAL ESTATE INVESTMENT TRUST	92936U109	526,369	9,661	SH		SOLE		9,661	0	0
WHEATON PRECIOUS METAL	COMMON STOCK	962879102	369,834	6,576	SH		SOLE		6,576	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	483,064	2,608	SH		SOLE		2,608	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	422,134	11,622	SH		SOLE		11,622	0	0
WESTERN UN CO	COMMON STOCK	959802109	588,067	55,478	SH		SOLE		55,478	0	0
SPDR S&P AEROSPACE DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	330,335	1,992	SH		SOLE		1,992	0	0
SPDR S&P BIOTECH ETF IV	EXCHANGE TRADED FUND	78464A870	431,195	4,787	SH		SOLE		4,787	0	0
SPDR S&P HOMEBUILDERS ETF IV	EXCHANGE TRADED FUND	78464A888	287,431	2,750	SH		SOLE		2,750	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	EXCHANGE TRADED FUND	81369Y100	519,901	6,179	SH		SOLE		6,179	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF IV	EXCHANGE TRADED FUND	81369Y852	405,567	4,189	SH		SOLE		4,189	0	0
ENERGY SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	81369Y506	760,209	8,874	SH		SOLE		8,874	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	EXCHANGE TRADED FUND	81369Y605	4,034,458	83,477	SH		SOLE		83,477	0	0
INVSC S P 500 TOP 50 ETF	EXCHANGE TRADED FUND	46137V233	359,362	7,193	SH		SOLE		7,193	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	EXCHANGE TRADED FUND	81369Y704	1,259,161	9,556	SH		SOLE		9,556	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF IV	EXCHANGE TRADED FUND	81369Y803	3,347,820	14,398	SH		SOLE		14,398	0	0
SPDR FUND CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	81369Y308	310,591	3,951	SH		SOLE		3,951	0	0
SELECT SECTOR UTI SELECT SPDR ETF	EXCHANGE TRADED FUND	81369Y886	578,275	7,640	SH		SOLE		7,640	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	EXCHANGE TRADED FUND	81369Y209	1,005,080	7,305	SH		SOLE		7,305	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	EXCHANGE TRADED FUND	81369Y407	2,135,554	9,518	SH		SOLE		9,518	0	0
INVESCO S&P MIDCAP QUALITY ETF	EXCHANGE TRADED FUND	46137V472	2,687,541	27,293	SH		SOLE		27,293	0	0
INVESCO S & P MIDCAP MOMENTUM ETF	EXCHANGE TRADED FUND	46137V464	984,434	7,969	SH		SOLE		7,969	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,677,781	43,485	SH		SOLE		43,485	0	0
SPDR S&P SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	78464A862	433,109	1,743	SH		SOLE		1,743	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	EXCHANGE TRADED FUND	46137V498	1,159,106	17,533	SH		SOLE		17,533	0	0
SPDR S&P SOFTWARE SERVICES ETF	EXCHANGE TRADED FUND	78464A599	451,047	2,387	SH		SOLE		2,387	0	0
ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	EXCHANGE TRADED FUND	886364744	2,073,655	97,195	SH		SOLE		97,195	0	0
ISHARES ESG SCREENED S AND P 500 ETF	EXCHANGE TRADED FUND	46436E569	682,571	15,068	SH		SOLE		15,068	0	0
GLOBAL X S&P 500 COVERED CALL ETF	EXCHANGE TRADED FUND	37954Y475	622,927	14,867	SH		SOLE		14,867	0	0
FT VEST INTRNL EQT MDRT BFR ETF	EXCHANGE TRADED FUND	33740U869	266,161	12,328	SH		SOLE		12,328	0	0
YUM BRANDS INC	COMMON STOCK	988498101	450,911	3,361	SH		SOLE		3,361	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	229,313	2,170	SH		SOLE		2,170	0	0
ZACKS EARNINGS CONSISTENT PORT ETF	EXCHANGE TRADED FUND	98888G105	443,666	14,568	SH		SOLE		14,568	0	0
ZOETIS INC	COMMON STOCK	98978V103	294,414	1,807	SH		SOLE		1,807	0	0