SEC FORM 13-F Information Table

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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104		96,368	335,893	SH		SOLE		0	0	335,893
3M CO	COM	88579Y101		2,709,584	17,461	SH		SOLE		0	0	17,461
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		209,983	5,533	SH		SOLE		0	0	5,533
ABBOTT LABS	COM	002824100		4,007,432	29,920	SH		SOLE		0	0	29,920
ABBVIE INC	COM	00287Y109		13,642,505	58,921	SH		SOLE		0	0	58,921
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		55,539	12,100	SH		SOLE		0	0	12,100
ABRDN ETFS	BBRG ALL COMD K1	003261104		212,514	9,866	SH		SOLE		0	0	9,866
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		66,661	16,791	SH		SOLE		0	0	16,791
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		311,426	7,001	SH		SOLE		0	0	7,001
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		282,095	29,820	SH		SOLE		0	0	29,820
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		498,628	2,022	SH		SOLE		0	0	2,022
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		194,704	13,015	SH		SOLE		0	0	13,015
ADOBE INC	COM	00724F101		1,473,244	4,176	SH		SOLE		0	0	4,176
ADTALEM GLOBAL ED INC	COM	00737L103		581,041	3,762	SH		SOLE		0	0	3,762
ADVANCED MICRO DEVICES INC	COM	007903107		7,544,447	46,631	SH		SOLE		0	0	46,631
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		239,861	3,495	SH		SOLE		0	0	3,495
AES CORP	COM	00130H105		354,154	26,911	SH		SOLE		0	0	26,911
AFLAC INC	COM	001055102		1,087,414	9,735	SH		SOLE		0	0	9,735
AGNC INVT CORP	COM	00123Q104		1,143,408	116,794	SH		SOLE		0	0	116,794
AGNICO EAGLE MINES LTD	COM	008474108		1,016,899	6,033	SH		SOLE		0	0	6,033
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		1,160,568	32,113	SH		SOLE		0	0	32,113
AIR PRODS & CHEMS INC	COM	009158106		938,239	3,440	SH		SOLE		0	0	3,440
AIRBNB INC	COM CL A	009066101		460,026	3,789	SH		SOLE		0	0	3,789
ALAMOS GOLD INC NEW	COM CL A	011532108		391,748	11,238	SH		SOLE		0	0	11,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		466,041	2,608	SH		SOLE		0	0	2,608
ALLEGION PLC	ORD SHS	G0176J109		380,027	2,143	SH		SOLE		0	0	2,143
ALLIANT ENERGY CORP	COM	018802108		345,958	5,132	SH		SOLE		0	0	5,132
ALLSTATE CORP	COM	020002101		1,053,370	4,907	SH		SOLE		0	0	4,907
ALPHABET INC	CAP STK CL C	02079K107		33,574,809	137,856	SH		SOLE		0	0	137,856
ALPHABET INC	CAP STK CL A	02079K305		19,416,082	79,869	SH		SOLE		0	0	79,869
ALPS ETF TR	ALERIAN MLP	00162Q452		2,790,127	59,453	SH		SOLE		0	0	59,453
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,004,604	22,424	SH		SOLE		0	0	22,424
ALPS ETF TR	OSHARES US QUALT	00162Q387		587,852	10,397	SH		SOLE		0	0	10,397
ALTRIA GROUP INC	COM	02209S103		3,794,834	57,434	SH		SOLE		0	0	57,434
AMAZON COM INC	COM	023135106		78,157,208	355,956	SH		SOLE		0	0	355,956
AMBARELLA INC	SHS	G037AX101		1,140,344	13,819	SH		SOLE		0	0	13,819
AMCOR PLC	ORD	G0250X107		464,933	56,838	SH		SOLE		0	0	56,838
AMER SPORTS INC	COM SHS	G0260P102		592,835	17,060	SH		SOLE		0	0	17,060
AMEREN CORP	COM	023608102		1,330,228	12,744	SH		SOLE		0	0	12,744
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,509,043	25,209	SH		SOLE		0	0	25,209
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,677,381	18,841	SH		SOLE		0	0	18,841
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		485,785	4,246	SH		SOLE		0	0	4,246
AMERICAN CENTY ETF TR	US EQT ETF	025072885		348,765	3,209	SH		SOLE		0	0	3,209
AMERICAN ELEC PWR CO INC	COM	025537101		873,308	7,763	SH		SOLE		0	0	7,763
AMERICAN EXPRESS CO	COM	025816109		3,498,840	10,534	SH		SOLE		0	0	10,534
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		602,011	14,330	SH		SOLE		0	0	14,330
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		611,301	10,293	SH		SOLE		0	0	10,293
AMERICAN TOWER CORP NEW	COM	03027X100		516,483	2,685	SH		SOLE		0	0	2,685
AMERICAN WTR WKS CO INC NEW	COM	030420103		741,455	5,327	SH		SOLE		0	0	5,327
AMERIPRISE FINL INC	COM	03076C106		213,462	435	SH		SOLE		0	0	435
AMGEN INC	COM	031162100		4,093,147	14,504	SH		SOLE		0	0	14,504
AMPHENOL CORP NEW	CL A	032095101		251,112	2,029	SH		SOLE		0	0	2,029
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		328,478	14,226	SH		SOLE		0	0	14,226
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		246,325	2,838	SH		SOLE		0	0	2,838
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		214,617	4,815	SH		SOLE		0	0	4,815
ANALOG DEVICES INC	COM	032654105		572,387	2,330	SH		SOLE		0	0	2,330
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		456,309	6,488	SH		SOLE		0	0	6,488
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		486,861	24,090	SH		SOLE		0	0	24,090
ANTERO MIDSTREAM CORP	COM	03676B102		476,527	24,513	SH		SOLE		0	0	24,513
ANTERO RESOURCES CORP	COM	03674X106		315,430	9,399	SH		SOLE		0	0	9,399
APA CORPORATION	COM	03743Q108		339,720	13,992	SH		SOLE		0	0	13,992
APOLLO GLOBAL MGMT INC	COM	03769M106		485,056	3,640	SH		SOLE		0	0	3,640
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		275,329	22,925	SH		SOLE		0	0	22,925
APPLE INC	COM	037833100		159,428,135	626,117	SH		SOLE		0	0	626,117
APPLE INC	COM	037833100		237,500	10,000	SH	Call	SOLE		0	0	10,000
APPLIED MATLS INC	COM	038222105		1,944,601	9,498	SH		SOLE		0	0	9,498
APPLIED MATLS INC	COM	038222105		374,800	8,000	SH	Call	SOLE		0	0	8,000
APPLOVIN CORP	COM CL A	03831W108		3,491,386	4,859	SH		SOLE		0	0	4,859
ARBOR REALTY TRUST INC	COM	038923108		288,128	23,598	SH		SOLE		0	0	23,598
ARCHER DANIELS MIDLAND CO	COM	039483102		1,464,961	24,522	SH		SOLE		0	0	24,522
ARES CAPITAL CORP	COM	04010L103		3,026,091	148,265	SH		SOLE		0	0	148,265
ARGAN INC	COM	04010E109		1,133,130	4,196	SH		SOLE		0	0	4,196
ARISTA NETWORKS INC	COM SHS	040413205		3,738,997	25,661	SH		SOLE		0	0	25,661
ARK ETF TR	INNOVATION ETF	00214Q104		1,144,201	13,258	SH		SOLE		0	0	13,258
ARK ETF TR	NEXT GNRTN INTER	00214Q401		401,159	2,297	SH		SOLE		0	0	2,297
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		345,507	3,097	SH		SOLE		0	0	3,097
ARK ETF TR	GENOMIC REV ETF	00214Q302		214,896	7,738	SH		SOLE		0	0	7,738
ARM HOLDINGS PLC	SPONSORED ADS	042068205		314,944	2,226	SH		SOLE		0	0	2,226
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,511,751	7,604	SH		SOLE		0	0	7,604
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,549,800	1,601	SH		SOLE		0	0	1,601
ASSURED GUARANTY LTD	COM	G0585R106		260,665	3,079	SH		SOLE		0	0	3,079
AST SPACEMOBILE INC	COM CL A	00217D100		252,935	5,154	SH		SOLE		0	0	5,154
ASTERA LABS INC	COM	04626A103		4,481,862	22,890	SH		SOLE		0	0	22,890
ASTRAZENECA PLC	SPONSORED ADR	046353108		353,110	4,603	SH		SOLE		0	0	4,603
AT&T INC	COM	00206R102		4,789,983	169,617	SH		SOLE		0	0	169,617
ATMOS ENERGY CORP	COM	049560105		657,651	3,852	SH		SOLE		0	0	3,852
ATOMERA INC	COM	04965B100		56,355	12,750	SH		SOLE		0	0	12,750
ATOSSA THERAPEUTICS INC	COM	04962H506		20,808	24,000	SH		SOLE		0	0	24,000
AURORA INNOVATION INC	CLASS A COM	051774107		253,362	47,006	SH		SOLE		0	0	47,006
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,360,098	4,634	SH		SOLE		0	0	4,634
AUTOZONE INC	COM	053332102		356,090	83	SH		SOLE		0	0	83
AVINO SILVER & GOLD MINES LT	COM	053906103		55,031	10,482	SH		SOLE		0	0	10,482
AXON ENTERPRISE INC	COM	05464C101		1,657,371	2,309	SH		SOLE		0	0	2,309
B2GOLD CORP	COM	11777Q209		127,215	25,700	SH		SOLE		0	0	25,700
BAIDU INC	SPON ADR REP A	056752108		225,590	1,712	SH		SOLE		0	0	1,712
BALLARD PWR SYS INC NEW	COM	058586108		41,315	15,189	SH		SOLE		0	0	15,189
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		65,902	19,463	SH		SOLE		0	0	19,463
BANCO MACRO SA	SPON ADR B	05961W105		262,635	6,210	SH		SOLE		0	0	6,210
BANK AMERICA CORP	COM	060505104		6,008,993	116,476	SH		SOLE		0	0	116,476
BANK NEW YORK MELLON CORP	COM	064058100		497,811	4,569	SH		SOLE		0	0	4,569
BANK OZK LITTLE ROCK ARK	COM	06417N103		284,387	5,578	SH		SOLE		0	0	5,578
BARINGS BDC INC	COM	06759L103		249,987	28,537	SH		SOLE		0	0	28,537
BARRICK MNG CORP	COM SHS	06849F108		2,097,618	64,010	SH		SOLE		0	0	64,010
BED BATH & BEYOND INC	COM	690370101		243,409	24,863	SH		SOLE		0	0	24,863
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		1,435,369	4,213	SH		SOLE		0	0	4,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,581,117	52,872	SH		SOLE		0	0	52,872
BIGBEAR AI HLDGS INC	COM	08975B109		104,972	16,100	SH		SOLE		0	0	16,100
BIOHAVEN LTD	COM	G1110E107		187,134	12,467	SH		SOLE		0	0	12,467
BITCOIN DEPOT INC	COM	09174P105		34,608	10,300	SH		SOLE		0	0	10,300
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		2,623,807	44,321	SH		SOLE		0	0	44,321
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		889,399	23,492	SH		SOLE		0	0	23,492
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		837,489	24,517	SH		SOLE		0	0	24,517
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		2,584,258	48,540	SH		SOLE		0	0	48,540
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		319,162	6,488	SH		SOLE		0	0	6,488
BLACKROCK INC	COM	09290D101		1,136,059	974	SH		SOLE		0	0	974
BLACKSTONE INC	COM	09260D107		3,110,672	18,207	SH		SOLE		0	0	18,207
BLOCK INC	CL A	852234103		1,271,219	17,590	SH		SOLE		0	0	17,590
BLOOM ENERGY CORP	COM CL A	093712107		424,964	5,025	SH		SOLE		0	0	5,025
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		1,895,638	14,766	SH		SOLE		0	0	14,766
BOEING CO	COM	097023105		4,548,611	21,075	SH		SOLE		0	0	21,075
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		7,912,781	156,937	SH		SOLE		0	0	156,937
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		1,489,458	29,993	SH		SOLE		0	0	29,993
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		261,031	5,267	SH		SOLE		0	0	5,267
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846		217,388	4,362	SH		SOLE		0	0	4,362
BOOKING HOLDINGS INC	COM	09857L108		728,491	135	SH		SOLE		0	0	135
BOSTON BEER INC	CL A	100557107		207,192	980	SH		SOLE		0	0	980
BOSTON SCIENTIFIC CORP	COM	101137107		1,697,700	17,389	SH		SOLE		0	0	17,389
BP PLC	SPONSORED ADR	055622104		1,006,655	29,212	SH		SOLE		0	0	29,212
BREAD FINANCIAL HOLDINGS INC	COM	018581108		710,650	12,743	SH		SOLE		0	0	12,743
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,070,659	68,086	SH		SOLE		0	0	68,086
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		398,446	7,507	SH		SOLE		0	0	7,507
BROADCOM INC	COM	11135F101		25,499,489	77,292	SH		SOLE		0	0	77,292
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		302,319	9,192	SH		SOLE		0	0	9,192
BTQ TECHNOLOGIES CORP	COM	055869101		78,196	11,300	SH		SOLE		0	0	11,300
CADENCE DESIGN SYSTEM INC	COM	127387108		1,425,764	4,059	SH		SOLE		0	0	4,059
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		373,451	34,611	SH		SOLE		0	0	34,611
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860		224,833	8,343	SH		SOLE		0	0	8,343
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837		224,607	8,503	SH		SOLE		0	0	8,503
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803		223,075	8,391	SH		SOLE		0	0	8,391
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,617,145	23,553	SH		SOLE		0	0	23,553
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		201,141	5,407	SH		SOLE		0	0	5,407
CAMECO CORP	COM	13321L108		303,585	3,620	SH		SOLE		0	0	3,620
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		233,254	3,131	SH		SOLE		0	0	3,131
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		571,232	18,927	SH		SOLE		0	0	18,927
CAPITAL GROUP CORE BALANCED	SHS	14021D107		4,011,312	115,533	SH		SOLE		0	0	115,533
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,136,965	28,755	SH		SOLE		0	0	28,755
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,025,464	29,552	SH		SOLE		0	0	29,552
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		9,517,354	226,336	SH		SOLE		0	0	226,336
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		1,176,256	41,432	SH		SOLE		0	0	41,432
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		488,249	14,289	SH		SOLE		0	0	14,289
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		5,528,744	125,882	SH		SOLE		0	0	125,882
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		228,398	7,410	SH		SOLE		0	0	7,410
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,321,158	44,604	SH		SOLE		0	0	44,604
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		677,674	25,496	SH		SOLE		0	0	25,496
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		539,248	19,760	SH		SOLE		0	0	19,760
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		470,376	16,951	SH		SOLE		0	0	16,951
CAPITAL ONE FINL CORP	COM	14040H105		3,319,462	15,615	SH		SOLE		0	0	15,615
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		960,444	32,004	SH		SOLE		0	0	32,004
CARDINAL HEALTH INC	COM	14149Y108		1,043,964	6,651	SH		SOLE		0	0	6,651
CARNIVAL CORP	UNIT 99/99/9999	143658300		570,265	19,726	SH		SOLE		0	0	19,726
CARRIER GLOBAL CORPORATION	COM	14448C104		826,205	13,839	SH		SOLE		0	0	13,839
CARVANA CO	CL A	146869102		434,203	1,151	SH		SOLE		0	0	1,151
CATERPILLAR INC	COM	149123101		9,997,487	20,953	SH		SOLE		0	0	20,953
CBRE GBL REAL ESTATE INC FD	COM	12504G100		102,607	19,962	SH		SOLE		0	0	19,962
CBRE GROUP INC	CL A	12504L109		263,283	1,671	SH		SOLE		0	0	1,671
CELESTICA INC	COM	15101Q207		2,917,554	11,842	SH		SOLE		0	0	11,842
CENCORA INC	COM	03073E105		567,895	1,817	SH		SOLE		0	0	1,817
CENTENE CORP DEL	COM	15135B101		178,400	20,000	SH	Call	SOLE		0	0	20,000
CENTRUS ENERGY CORP	CL A	15643U104		811,143	2,616	SH		SOLE		0	0	2,616
CENTURY CMNTYS INC	COM	156504300		419,826	6,625	SH		SOLE		0	0	6,625
CGI INC	CL A SUB VTG	12532H104		314,940	3,533	SH		SOLE		0	0	3,533
CHENIERE ENERGY INC	COM NEW	16411R208		769,595	3,275	SH		SOLE		0	0	3,275
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		223,298	4,149	SH		SOLE		0	0	4,149
CHEVRON CORP NEW	COM	166764100		11,909,549	76,692	SH		SOLE		0	0	76,692
CHIMERA INVT CORP	COM SHS	16934Q802		188,703	14,274	SH		SOLE		0	0	14,274
CHIPOTLE MEXICAN GRILL INC	COM	169656105		639,429	16,316	SH		SOLE		0	0	16,316
CHUBB LIMITED	COM	H1467J104		1,053,837	3,734	SH		SOLE		0	0	3,734
CHURCH & DWIGHT CO INC	COM	171340102		404,435	4,615	SH		SOLE		0	0	4,615
CIENA CORP	COM NEW	171779309		207,434	1,424	SH		SOLE		0	0	1,424
CINCINNATI FINL CORP	COM	172062101		463,579	2,932	SH		SOLE		0	0	2,932
CINTAS CORP	COM	172908105		864,482	4,212	SH		SOLE		0	0	4,212
CION INVT CORP	COM	17259U204		2,626,352	277,041	SH		SOLE		0	0	277,041
CIPHER MINING INC	COM	17253J106		994,106	78,960	SH		SOLE		0	0	78,960
CISCO SYS INC	COM	17275R102		3,797,465	55,502	SH		SOLE		0	0	55,502
CITIGROUP INC	COM NEW	172967424		1,534,338	15,117	SH		SOLE		0	0	15,117
CLEAN HARBORS INC	COM	184496107		246,618	1,062	SH		SOLE		0	0	1,062
CLEANSPARK INC	COM NEW	18452B209		184,991	12,758	SH		SOLE		0	0	12,758
CLEVELAND-CLIFFS INC NEW	COM	185899101		152,133	12,470	SH		SOLE		0	0	12,470
CLOROX CO DEL	COM	189054109		1,436,947	11,654	SH		SOLE		0	0	11,654
CLOUDFLARE INC	CL A COM	18915M107		348,908	1,626	SH		SOLE		0	0	1,626
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		57,295	18,724	SH		SOLE		0	0	18,724
CMB.TECH NV	SHS	B38564108		172,190	18,338	SH		SOLE		0	0	18,338
CME GROUP INC	COM	12572Q105		3,563,357	13,188	SH		SOLE		0	0	13,188
CMS ENERGY CORP	COM	125896100		2,332,327	31,836	SH		SOLE		0	0	31,836
COCA COLA CO	COM	191216100		4,998,949	75,373	SH		SOLE		0	0	75,373
COGNITION THERAPEUTICS INC	COM	19243B102		171,572	127,090	SH		SOLE		0	0	127,090
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	19249U302		248,468	8,550	SH		SOLE		0	0	8,550
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		220,913	8,908	SH		SOLE		0	0	8,908
COHEN & STEERS QUALITY INCOM	COM	19247L106		159,770	12,812	SH		SOLE		0	0	12,812
COINBASE GLOBAL INC	COM CL A	19260Q107		688,011	2,039	SH		SOLE		0	0	2,039
COLGATE PALMOLIVE CO	COM	194162103		473,811	5,927	SH		SOLE		0	0	5,927
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		1,125,317	30,975	SH		SOLE		0	0	30,975
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		320,198	4,952	SH		SOLE		0	0	4,952
COMCAST CORP NEW	CL A	20030N101		575,646	18,321	SH		SOLE		0	0	18,321
COMFORT SYS USA INC	COM	199908104		485,503	588	SH		SOLE		0	0	588
COMMVAULT SYS INC	COM	204166102		756,819	4,009	SH		SOLE		0	0	4,009
COMSTOCK RES INC	COM	205768302		317,536	16,013	SH		SOLE		0	0	16,013
CONOCOPHILLIPS	COM	20825C104		1,558,696	16,478	SH		SOLE		0	0	16,478
CONSOLIDATED EDISON INC	COM	209115104		1,375,244	13,681	SH		SOLE		0	0	13,681
CONSTELLATION BRANDS INC	CL A	21036P108		318,205	2,363	SH		SOLE		0	0	2,363
CONSTELLATION ENERGY CORP	COM	21037T109		2,060,266	6,261	SH		SOLE		0	0	6,261
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,002,030	7,890	SH		SOLE		0	0	7,890
COPART INC	COM	217204106		641,265	14,260	SH		SOLE		0	0	14,260
COREWEAVE INC	COM CL A	21873S108		403,452	2,948	SH		SOLE		0	0	2,948
CORMEDIX INC	COM	21900C308		309,719	26,631	SH		SOLE		0	0	26,631
CORNING INC	COM	219350105		905,459	11,038	SH		SOLE		0	0	11,038
CORTEVA INC	COM	22052L104		283,740	4,195	SH		SOLE		0	0	4,195
COSTCO WHSL CORP NEW	COM	22160K105		14,464,810	15,627	SH		SOLE		0	0	15,627
CRANE COMPANY	COMMON STOCK	224408104		466,058	2,531	SH		SOLE		0	0	2,531
CREDIT SUISSE ASSET MGMT INC	COM	224916106		92,106	31,435	SH		SOLE		0	0	31,435
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,001,680	6,879	SH		SOLE		0	0	6,879
CRH PLC	ORD	G25508105		499,269	4,164	SH		SOLE		0	0	4,164
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,613,336	17,565	SH		SOLE		0	0	17,565
CROWN CASTLE INC	COM	22822V101		224,002	2,322	SH		SOLE		0	0	2,322
CSX CORP	COM	126408103		1,497,796	42,180	SH		SOLE		0	0	42,180
CUE BIOPHARMA INC	COM	22978P106		38,307	53,300	SH		SOLE		0	0	53,300
CULLEN FROST BANKERS INC	COM	229899109		898,671	7,089	SH		SOLE		0	0	7,089
CUMMINS INC	COM	231021106		565,928	1,340	SH		SOLE		0	0	1,340
CVS HEALTH CORP	COM	126650100		972,219	12,896	SH		SOLE		0	0	12,896
CYBERARK SOFTWARE LTD	SHS	M2682V108		288,618	597	SH		SOLE		0	0	597
D R HORTON INC	COM	23331A109		244,298	1,442	SH		SOLE		0	0	1,442
D-WAVE QUANTUM INC	COM	26740W109		389,643	15,769	SH		SOLE		0	0	15,769
DANAHER CORPORATION	COM	235851102		1,048,426	5,288	SH		SOLE		0	0	5,288
DATADOG INC	CL A COM	23804L103		202,298	1,421	SH		SOLE		0	0	1,421
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		553,250	11,550	SH		SOLE		0	0	11,550
DBX ETF TR	XTRACK MSCI EAFE	233051200		939,066	20,230	SH		SOLE		0	0	20,230
DEERE & CO	COM	244199105		4,537,090	9,922	SH		SOLE		0	0	9,922
DELL TECHNOLOGIES INC	CL C	24703L202		1,508,350	10,639	SH		SOLE		0	0	10,639
DELTA AIR LINES INC DEL	COM NEW	247361702		1,061,017	18,696	SH		SOLE		0	0	18,696
DEVON ENERGY CORP NEW	COM	25179M103		290,752	8,293	SH		SOLE		0	0	8,293
DIAGEO PLC	SPON ADR NEW	25243Q205		709,986	7,440	SH		SOLE		0	0	7,440
DIAMONDBACK ENERGY INC	COM	25278X109		631,845	4,415	SH		SOLE		0	0	4,415
DICKS SPORTING GOODS INC	COM	253393102		521,436	2,346	SH		SOLE		0	0	2,346
DIGITAL RLTY TR INC	COM	253868103		895,939	5,182	SH		SOLE		0	0	5,182
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,561,808	44,010	SH		SOLE		0	0	44,010
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		541,726	14,045	SH		SOLE		0	0	14,045
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		513,666	12,013	SH		SOLE		0	0	12,013
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		482,408	10,542	SH		SOLE		0	0	10,542
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		414,600	6,056	SH		SOLE		0	0	6,056
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		370,224	11,253	SH		SOLE		0	0	11,253
DISNEY WALT CO	COM	254687106		4,245,554	37,079	SH		SOLE		0	0	37,079
DNP SELECT INCOME FD INC	COM	23325P104		731,836	73,050	SH		SOLE		0	0	73,050
DOLLAR GEN CORP NEW	COM	256677105		237,712	2,300	SH		SOLE		0	0	2,300
DOMINION ENERGY INC	COM	25746U109		987,430	16,142	SH		SOLE		0	0	16,142
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	25861R105		267,023	5,739	SH		SOLE		0	0	5,739
DOVER CORP	COM	260003108		377,748	2,264	SH		SOLE		0	0	2,264
DOW INC	COM	260557103		624,406	27,231	SH		SOLE		0	0	27,231
DRAFTKINGS INC NEW	COM CL A	26142V105		342,958	9,170	SH		SOLE		0	0	9,170
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		227,506	8,243	SH		SOLE		0	0	8,243
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,756,402	15,533	SH		SOLE		0	0	15,533
DTE ENERGY CO	COM	233331107		7,528,932	53,230	SH		SOLE		0	0	53,230
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,698,825	37,970	SH		SOLE		0	0	37,970
DUPONT DE NEMOURS INC	COM	26614N102		1,285,783	16,506	SH		SOLE		0	0	16,506
DUTCH BROS INC	CL A	26701L100		377,880	7,220	SH		SOLE		0	0	7,220
DXP ENTERPRISES INC	COM NEW	233377407		533,791	4,483	SH		SOLE		0	0	4,483
E L F BEAUTY INC	COM	26856L103		365,380	2,758	SH		SOLE		0	0	2,758
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		204,158	5,905	SH		SOLE		0	0	5,905
EATON CORP PLC	SHS	G29183103		4,964,440	13,265	SH		SOLE		0	0	13,265
EATON VANCE FLTING RATE INC	COM	278279104		117,771	10,006	SH		SOLE		0	0	10,006
EATON VANCE RISK-MANAGED DIV	COM	27829G106		285,848	31,796	SH		SOLE		0	0	31,796
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		164,990	14,422	SH		SOLE		0	0	14,422
EBAY INC.	COM	278642103		1,168,624	12,849	SH		SOLE		0	0	12,849
ECOLAB INC	COM	278865100		888,838	3,246	SH		SOLE		0	0	3,246
EDISON INTL	COM	281020107		767,267	13,880	SH		SOLE		0	0	13,880
EDWARDS LIFESCIENCES CORP	COM	28176E108		277,717	3,571	SH		SOLE		0	0	3,571
ELEVANCE HEALTH INC FORMERLY	COM	036752103		537,185	1,662	SH		SOLE		0	0	1,662
ELI LILLY & CO	COM	532457108		12,387,104	16,235	SH		SOLE		0	0	16,235
ELLINGTON FINANCIAL INC	COM	28852N109		659,938	50,843	SH		SOLE		0	0	50,843
EMCOR GROUP INC	COM	29084Q100		380,724	586	SH		SOLE		0	0	586
EMERSON ELEC CO	COM	291011104		898,584	6,850	SH		SOLE		0	0	6,850
ENBRIDGE INC	COM	29250N105		2,473,128	49,012	SH		SOLE		0	0	49,012
ENCORE CAP GROUP INC	COM	292554102		606,166	14,522	SH		SOLE		0	0	14,522
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,209,204	128,741	SH		SOLE		0	0	128,741
ENTERGY CORP NEW	COM	29364G103		426,908	4,581	SH		SOLE		0	0	4,581
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,057,562	33,820	SH		SOLE		0	0	33,820
EOG RES INC	COM	26875P101		237,987	2,123	SH		SOLE		0	0	2,123
EQUINIX INC	COM	29444U700		284,789	364	SH		SOLE		0	0	364
ESSENTIAL UTILS INC	COM	29670G102		247,587	6,205	SH		SOLE		0	0	6,205
ESSEX PPTY TR INC	COM	297178105		1,043,809	3,900	SH		SOLE		0	0	3,900
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		5,617,675	141,252	SH		SOLE		0	0	141,252
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543		2,166,477	86,694	SH		SOLE		0	0	86,694
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		719,245	6,856	SH		SOLE		0	0	6,856
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,013,468	27,532	SH		SOLE		0	0	27,532
EVERQUOTE INC	COM CL A	30041R108		907,070	39,662	SH		SOLE		0	0	39,662
EVERSOURCE ENERGY	COM	30040W108		269,839	3,793	SH		SOLE		0	0	3,793
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		947,525	125,500	SH		SOLE		0	0	125,500
EXELON CORP	COM	30161N101		733,231	16,290	SH		SOLE		0	0	16,290
EXP WORLD HLDGS INC	COM	30212W100		259,593	24,352	SH		SOLE		0	0	24,352
EXPEDIA GROUP INC	COM NEW	30212P303		553,875	2,591	SH		SOLE		0	0	2,591
EXTRA SPACE STORAGE INC	COM	30225T102		279,103	1,980	SH		SOLE		0	0	1,980
EXXON MOBIL CORP	COM	30231G102		8,770,957	77,791	SH		SOLE		0	0	77,791
EZCORP INC	CL A NON VTG	302301106		251,435	13,206	SH		SOLE		0	0	13,206
F5 INC	COM	315616102		756,588	2,341	SH		SOLE		0	0	2,341
FASTENAL CO	COM	311900104		1,611,509	32,861	SH		SOLE		0	0	32,861
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,328,137	13,110	SH		SOLE		0	0	13,110
FEDEX CORP	COM	31428X106		732,298	3,105	SH		SOLE		0	0	3,105
FERRARI N V	COM	N3167Y103		790,223	1,629	SH		SOLE		0	0	1,629
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		6,031,842	67,675	SH		SOLE		0	0	67,675
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		7,391,687	33,270	SH		SOLE		0	0	33,270
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		6,129,550	114,229	SH		SOLE		0	0	114,229
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,665,481	54,815	SH		SOLE		0	0	54,815
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		2,134,732	60,508	SH		SOLE		0	0	60,508
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,911,561	34,313	SH		SOLE		0	0	34,313
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		1,826,164	61,946	SH		SOLE		0	0	61,946
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,806,773	31,995	SH		SOLE		0	0	31,995
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,669,200	16,226	SH		SOLE		0	0	16,226
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,663,865	21,795	SH		SOLE		0	0	21,795
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,654,820	33,203	SH		SOLE		0	0	33,203
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,436,121	20,853	SH		SOLE		0	0	20,853
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		1,355,702	38,503	SH		SOLE		0	0	38,503
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		1,031,443	20,922	SH		SOLE		0	0	20,922
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		899,258	12,671	SH		SOLE		0	0	12,671
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		859,179	22,345	SH		SOLE		0	0	22,345
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		665,065	22,768	SH		SOLE		0	0	22,768
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		543,749	7,277	SH		SOLE		0	0	7,277
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		537,826	8,165	SH		SOLE		0	0	8,165
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		469,258	18,983	SH		SOLE		0	0	18,983
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		468,314	11,389	SH		SOLE		0	0	11,389
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		424,068	8,149	SH		SOLE		0	0	8,149
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		380,908	6,498	SH		SOLE		0	0	6,498
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		302,351	3,635	SH		SOLE		0	0	3,635
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		301,931	3,685	SH		SOLE		0	0	3,685
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		269,795	9,701	SH		SOLE		0	0	9,701
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		222,991	6,168	SH		SOLE		0	0	6,168
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		7,612,697	164,635	SH		SOLE		0	0	164,635
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		220,317	4,590	SH		SOLE		0	0	4,590
FIFTH THIRD BANCORP	COM	316773100		365,255	8,199	SH		SOLE		0	0	8,199
FINVOLUTION GROUP	SPONSORED	31810T101		81,070	11,000	SH		SOLE		0	0	11,000
FIRST MAJESTIC SILVER CORP	COM	32076V103		187,536	15,259	SH		SOLE		0	0	15,259
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		4,419,612	242,303	SH		SOLE		0	0	242,303
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,902,919	41,500	SH		SOLE		0	0	41,500
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,773,080	34,971	SH		SOLE		0	0	34,971
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,269,251	65,628	SH		SOLE		0	0	65,628
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		486,185	10,233	SH		SOLE		0	0	10,233
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		469,384	23,352	SH		SOLE		0	0	23,352
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141		1,115,326	38,500	SH		SOLE		0	0	38,500
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		484,325	6,426	SH		SOLE		0	0	6,426
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		223,906	8,262	SH		SOLE		0	0	8,262
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		232,728	7,637	SH		SOLE		0	0	7,637
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		15,873,663	236,005	SH		SOLE		0	0	236,005
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		8,110,075	106,697	SH		SOLE		0	0	106,697
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		7,684,187	77,941	SH		SOLE		0	0	77,941
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		4,384,366	45,349	SH		SOLE		0	0	45,349
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		3,974,249	87,442	SH		SOLE		0	0	87,442
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		2,386,708	40,187	SH		SOLE		0	0	40,187
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		2,080,707	33,603	SH		SOLE		0	0	33,603
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,973,554	13,063	SH		SOLE		0	0	13,063
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,290,335	9,599	SH		SOLE		0	0	9,599
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		993,865	18,791	SH		SOLE		0	0	18,791
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		824,881	28,692	SH		SOLE		0	0	28,692
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688		823,490	41,802	SH		SOLE		0	0	41,802
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		794,810	49,552	SH		SOLE		0	0	49,552
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662		780,269	20,456	SH		SOLE		0	0	20,456
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		621,550	16,040	SH		SOLE		0	0	16,040
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		606,199	21,301	SH		SOLE		0	0	21,301
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		524,468	25,460	SH		SOLE		0	0	25,460
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		519,204	21,898	SH		SOLE		0	0	21,898
FIRST TR EXCHANGE TRADED FD	S NETWORK STREAM	33738R647		242,486	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		213,834	6,005	SH		SOLE		0	0	6,005
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		844,095	10,130	SH		SOLE		0	0	10,130
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		777,473	4,839	SH		SOLE		0	0	4,839
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		637,606	5,084	SH		SOLE		0	0	5,084
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		569,166	6,213	SH		SOLE		0	0	6,213
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		404,936	3,466	SH		SOLE		0	0	3,466
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		234,987	4,252	SH		SOLE		0	0	4,252
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		11,253,455	295,992	SH		SOLE		0	0	295,992
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		6,606,818	310,034	SH		SOLE		0	0	310,034
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		5,054,383	44,988	SH		SOLE		0	0	44,988
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		4,829,608	104,447	SH		SOLE		0	0	104,447
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		4,261,701	98,173	SH		SOLE		0	0	98,173
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,229,761	45,170	SH		SOLE		0	0	45,170
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,170,913	69,609	SH		SOLE		0	0	69,609
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		4,105,424	83,257	SH		SOLE		0	0	83,257
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		3,829,378	106,638	SH		SOLE		0	0	106,638
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,030,291	10,829	SH		SOLE		0	0	10,829
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,735,798	54,947	SH		SOLE		0	0	54,947
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		2,558,679	61,729	SH		SOLE		0	0	61,729
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,937,221	50,593	SH		SOLE		0	0	50,593
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		1,532,856	9,225	SH		SOLE		0	0	9,225
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,371,932	71,418	SH		SOLE		0	0	71,418
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,172,221	55,215	SH		SOLE		0	0	55,215
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205		1,143,379	11,038	SH		SOLE		0	0	11,038
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		1,142,398	47,719	SH		SOLE		0	0	47,719
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		1,115,352	46,813	SH		SOLE		0	0	46,813
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		693,036	31,864	SH		SOLE		0	0	31,864
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		595,323	25,344	SH		SOLE		0	0	25,344
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		580,628	12,666	SH		SOLE		0	0	12,666
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		542,563	2,363	SH		SOLE		0	0	2,363
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		536,443	15,130	SH		SOLE		0	0	15,130
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		470,720	9,666	SH		SOLE		0	0	9,666
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		432,792	10,836	SH		SOLE		0	0	10,836
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		374,583	14,315	SH		SOLE		0	0	14,315
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		327,775	12,680	SH		SOLE		0	0	12,680
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		266,879	16,525	SH		SOLE		0	0	16,525
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		255,381	1,424	SH		SOLE		0	0	1,424
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		12,687,487	379,638	SH		SOLE		0	0	379,638
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		5,079,791	130,889	SH		SOLE		0	0	130,889
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		4,341,607	104,192	SH		SOLE		0	0	104,192
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		3,581,225	72,730	SH		SOLE		0	0	72,730
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		3,222,707	116,596	SH		SOLE		0	0	116,596
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		2,601,538	74,671	SH		SOLE		0	0	74,671
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		1,583,358	35,645	SH		SOLE		0	0	35,645
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888		1,477,972	58,677	SH		SOLE		0	0	58,677
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		1,333,334	41,165	SH		SOLE		0	0	41,165
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U448		1,127,588	52,605	SH		SOLE		0	0	52,605
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		712,536	26,449	SH		SOLE		0	0	26,449
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		693,980	17,148	SH		SOLE		0	0	17,148
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		686,286	29,475	SH		SOLE		0	0	29,475
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		685,318	20,018	SH		SOLE		0	0	20,018
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		660,825	34,562	SH		SOLE		0	0	34,562
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		624,962	14,325	SH		SOLE		0	0	14,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		577,667	16,031	SH		SOLE		0	0	16,031
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U489		554,302	25,705	SH		SOLE		0	0	25,705
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		467,586	18,914	SH		SOLE		0	0	18,914
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		433,245	16,990	SH		SOLE		0	0	16,990
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		415,203	16,395	SH		SOLE		0	0	16,395
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		413,820	7,396	SH		SOLE		0	0	7,396
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		411,424	16,411	SH		SOLE		0	0	16,411
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		407,897	13,109	SH		SOLE		0	0	13,109
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		379,506	15,156	SH		SOLE		0	0	15,156
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		379,182	16,629	SH		SOLE		0	0	16,629
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		372,845	14,200	SH		SOLE		0	0	14,200
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		323,828	12,503	SH		SOLE		0	0	12,503
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		297,177	7,411	SH		SOLE		0	0	7,411
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		241,627	12,191	SH		SOLE		0	0	12,191
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		207,517	4,106	SH		SOLE		0	0	4,106
FIRSTCASH HOLDINGS INC	COM	33768G107		1,145,173	7,229	SH		SOLE		0	0	7,229
FIRSTENERGY CORP	COM	337932107		1,870,161	40,815	SH		SOLE		0	0	40,815
FISERV INC	COM	337738108		742,484	5,759	SH		SOLE		0	0	5,759
FLAGSTAR FINANCIAL INC	COM NEW	649445400		188,557	16,325	SH		SOLE		0	0	16,325
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		346,083	1,753	SH		SOLE		0	0	1,753
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		277,093	6,329	SH		SOLE		0	0	6,329
FORD MTR CO	COM	345370860		3,453,936	288,791	SH		SOLE		0	0	288,791
FORD MTR CO	COM	345370860		114,800	41,000	SH	Call	SOLE		0	0	41,000
FORTINET INC	COM	34959E109		616,776	7,336	SH		SOLE		0	0	7,336
FRANCO NEV CORP	COM	351858105		412,134	1,849	SH		SOLE		0	0	1,849
FRANKLIN RESOURCES INC	COM	354613101		1,562,896	67,570	SH		SOLE		0	0	67,570
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		599,295	10,616	SH		SOLE		0	0	10,616
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		367,851	9,859	SH		SOLE		0	0	9,859
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		349,740	14,119	SH		SOLE		0	0	14,119
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		241,224	5,072	SH		SOLE		0	0	5,072
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		230,205	8,299	SH		SOLE		0	0	8,299
FREEPORT-MCMORAN INC	CL B	35671D857		2,203,884	56,193	SH		SOLE		0	0	56,193
FS KKR CAP CORP	COM	302635206		3,074,525	205,929	SH		SOLE		0	0	205,929
FUTU HLDGS LTD	SPON ADS CL A	36118L106		226,083	1,300	SH		SOLE		0	0	1,300
GABELLI DIVID & INCOME TR	COM	36242H104		546,539	20,145	SH		SOLE		0	0	20,145
GABELLI EQUITY TR INC	COM	362397101		79,131	12,994	SH		SOLE		0	0	12,994
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		255,284	14,102	SH		SOLE		0	0	14,102
GALLAGHER ARTHUR J & CO	COM	363576109		1,177,629	3,802	SH		SOLE		0	0	3,802
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		433,561	84,105	SH		SOLE		0	0	84,105
GE AEROSPACE	COM NEW	369604301		4,426,908	14,716	SH		SOLE		0	0	14,716
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		561,423	7,476	SH		SOLE		0	0	7,476
GE VERNOVA INC	COM	36828A101		5,938,302	9,657	SH		SOLE		0	0	9,657
GENERAL DYNAMICS CORP	COM	369550108		2,786,201	8,171	SH		SOLE		0	0	8,171
GENERAL MLS INC	COM	370334104		1,974,247	39,156	SH		SOLE		0	0	39,156
GENERAL MTRS CO	COM	37045V100		829,443	13,604	SH		SOLE		0	0	13,604
GENUINE PARTS CO	COM	372460105		523,681	3,778	SH		SOLE		0	0	3,778
GENWORTH FINL INC	COM SHS	37247D106		600,139	67,431	SH		SOLE		0	0	67,431
GERDAU SA	SPON ADR REP PFD	373737105		53,482	17,252	SH		SOLE		0	0	17,252
GILEAD SCIENCES INC	COM	375558103		2,111,599	19,023	SH		SOLE		0	0	19,023
GLADSTONE LD CORP	COM	376549101		152,649	16,665	SH		SOLE		0	0	16,665
GLOBAL NET LEASE INC	COM NEW	379378201		125,464	15,432	SH		SOLE		0	0	15,432
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		587,905	19,150	SH		SOLE		0	0	19,150
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,459,610	30,645	SH		SOLE		0	0	30,645
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,431,484	84,155	SH		SOLE		0	0	84,155
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,111,615	15,826	SH		SOLE		0	0	15,826
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		870,622	17,981	SH		SOLE		0	0	17,981
GLOBAL X FDS	SUPERDVDND REIT	37960A651		698,009	32,256	SH		SOLE		0	0	32,256
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		584,115	11,827	SH		SOLE		0	0	11,827
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		511,841	10,737	SH		SOLE		0	0	10,737
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		484,067	8,093	SH		SOLE		0	0	8,093
GLOBAL X FDS	RUSSELL 2000	37954Y459		382,426	25,410	SH		SOLE		0	0	25,410
GLOBAL X FDS	S&P 500 COVERED	37954Y475		302,626	7,708	SH		SOLE		0	0	7,708
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		259,372	3,621	SH		SOLE		0	0	3,621
GLOBAL X FDS	GLOBX SUPDV US	37950E291		185,909	10,509	SH		SOLE		0	0	10,509
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		926,898	28,233	SH		SOLE		0	0	28,233
GOLD FIELDS LTD	SPONSORED ADR	38059T106		765,606	18,246	SH		SOLE		0	0	18,246
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		346,228	2,658	SH		SOLE		0	0	2,658
GOLDMAN SACHS GROUP INC	COM	38141G104		7,083,438	8,895	SH		SOLE		0	0	8,895
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		307,514	8,067	SH		SOLE		0	0	8,067
GRAINGER W W INC	COM	384802104		265,217	278	SH		SOLE		0	0	278
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		1,039,182	11,100	SH		SOLE		0	0	11,100
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		1,617,193	107,028	SH		SOLE		0	0	107,028
GSK PLC	SPONSORED ADR	37733W204		1,375,708	31,875	SH		SOLE		0	0	31,875
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,181,288	78,858	SH		SOLE		0	0	78,858
GUIDEWIRE SOFTWARE INC	COM	40171V100		494,429	2,151	SH		SOLE		0	0	2,151
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		757,987	14,331	SH		SOLE		0	0	14,331
HAFNIA LTD	SHS	Y2990R101		165,324	27,600	SH		SOLE		0	0	27,600
HALOZYME THERAPEUTICS INC	COM	40637H109		575,792	7,851	SH		SOLE		0	0	7,851
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		220,423	5,656	SH		SOLE		0	0	5,656
HARTFORD INSURANCE GROUP INC	COM	416515104		200,352	1,502	SH		SOLE		0	0	1,502
HCA HEALTHCARE INC	COM	40412C101		263,689	619	SH		SOLE		0	0	619
HEALTHPEAK PROPERTIES INC	COM	42250P103		272,099	14,209	SH		SOLE		0	0	14,209
HEARTBEAM INC	COM	42238H108		69,960	42,400	SH		SOLE		0	0	42,400
HELMERICH & PAYNE INC	COM	423452101		468,271	21,198	SH		SOLE		0	0	21,198
HERCULES CAPITAL INC	COM	427096508		991,166	52,415	SH		SOLE		0	0	52,415
HERSHEY CO	COM	427866108		313,144	1,674	SH		SOLE		0	0	1,674
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		319,145	12,991	SH		SOLE		0	0	12,991
HILTON WORLDWIDE HLDGS INC	COM	43300A203		275,525	1,062	SH		SOLE		0	0	1,062
HIMS & HERS HEALTH INC	COM CL A	433000106		1,829,842	32,261	SH		SOLE		0	0	32,261
HINGE HEALTH INC	CL A	433313103		581,843	11,855	SH		SOLE		0	0	11,855
HOME DEPOT INC	COM	437076102		14,565,606	35,948	SH		SOLE		0	0	35,948
HONEYWELL INTL INC	COM	438516106		5,636,826	26,778	SH		SOLE		0	0	26,778
HORMEL FOODS CORP	COM	440452100		372,283	15,048	SH		SOLE		0	0	15,048
HOWMET AEROSPACE INC	COM	443201108		971,761	4,952	SH		SOLE		0	0	4,952
HP INC	COM	40434L105		226,971	8,335	SH		SOLE		0	0	8,335
HUBBELL INC	COM	443510607		241,293	561	SH		SOLE		0	0	561
HUNTINGTON BANCSHARES INC	COM	446150104		319,322	18,490	SH		SOLE		0	0	18,490
HUNTINGTON INGALLS INDS INC	COM	446413106		589,215	2,047	SH		SOLE		0	0	2,047
IDEXX LABS INC	COM	45168D104		745,585	1,167	SH		SOLE		0	0	1,167
ILLINOIS TOOL WKS INC	COM	452308109		1,239,269	4,752	SH		SOLE		0	0	4,752
IMMUNITYBIO INC	COM	45256X103		41,820	17,000	SH		SOLE		0	0	17,000
INGERSOLL RAND INC	COM	45687V106		592,621	7,173	SH		SOLE		0	0	7,173
INNOVATIVE INDL PPTYS INC	COM	45781V101		425,210	7,934	SH		SOLE		0	0	7,934
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		8,707,623	265,315	SH		SOLE		0	0	265,315
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		4,927,770	154,572	SH		SOLE		0	0	154,572
INNOVATOR ETFS TRUST	EQUITY MNGD 100	45784N619		4,577,258	172,463	SH		SOLE		0	0	172,463
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	45784N536		3,627,243	179,611	SH		SOLE		0	0	179,611
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		1,754,369	55,052	SH		SOLE		0	0	55,052
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		1,615,337	42,099	SH		SOLE		0	0	42,099
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		1,553,189	54,690	SH		SOLE		0	0	54,690
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		1,406,720	33,123	SH		SOLE		0	0	33,123
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		1,113,180	23,732	SH		SOLE		0	0	23,732
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		1,044,835	24,019	SH		SOLE		0	0	24,019
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145		924,301	33,162	SH		SOLE		0	0	33,162
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		900,123	19,740	SH		SOLE		0	0	19,740
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		877,917	23,927	SH		SOLE		0	0	23,927
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		873,798	30,414	SH		SOLE		0	0	30,414
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		832,465	17,193	SH		SOLE		0	0	17,193
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		801,027	26,007	SH		SOLE		0	0	26,007
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N759		794,092	28,563	SH		SOLE		0	0	28,563
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		698,483	15,270	SH		SOLE		0	0	15,270
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		675,104	13,594	SH		SOLE		0	0	13,594
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		671,239	18,630	SH		SOLE		0	0	18,630
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		653,508	13,339	SH		SOLE		0	0	13,339
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		534,874	10,089	SH		SOLE		0	0	10,089
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		522,645	12,438	SH		SOLE		0	0	12,438
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		515,066	10,667	SH		SOLE		0	0	10,667
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		499,545	10,422	SH		SOLE		0	0	10,422
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		499,065	9,673	SH		SOLE		0	0	9,673
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		485,530	11,080	SH		SOLE		0	0	11,080
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		474,998	10,372	SH		SOLE		0	0	10,372
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		457,275	10,414	SH		SOLE		0	0	10,414
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		448,046	10,432	SH		SOLE		0	0	10,432
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		408,271	14,100	SH		SOLE		0	0	14,100
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		366,901	7,765	SH		SOLE		0	0	7,765
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		294,524	9,513	SH		SOLE		0	0	9,513
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		282,475	6,880	SH		SOLE		0	0	6,880
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		253,662	9,294	SH		SOLE		0	0	9,294
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		244,149	8,337	SH		SOLE		0	0	8,337
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		233,616	5,677	SH		SOLE		0	0	5,677
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		230,582	6,742	SH		SOLE		0	0	6,742
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		215,398	5,427	SH		SOLE		0	0	5,427
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		210,526	6,351	SH		SOLE		0	0	6,351
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		208,371	5,163	SH		SOLE		0	0	5,163
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		207,449	4,246	SH		SOLE		0	0	4,246
INSTALLED BLDG PRODS INC	COM	45780R101		780,984	3,166	SH		SOLE		0	0	3,166
INSULET CORP	COM	45784P101		682,911	2,212	SH		SOLE		0	0	2,212
INTEL CORP	COM	458140100		1,627,271	48,503	SH		SOLE		0	0	48,503
INTENSITY THERAPEUTICS INC	COM	45828J103		16,787	69,167	SH		SOLE		0	0	69,167
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		255,778	3,717	SH		SOLE		0	0	3,717
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		296,326	1,759	SH		SOLE		0	0	1,759
INTERDIGITAL INC	COM	45867G101		2,004,888	5,807	SH		SOLE		0	0	5,807
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,113,047	39,386	SH		SOLE		0	0	39,386
INTUIT	COM	461202103		1,113,487	1,631	SH		SOLE		0	0	1,631
INTUITIVE MACHINES INC	CLASS A COM	46125A100		105,839	10,061	SH		SOLE		0	0	10,061
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,526,224	7,885	SH		SOLE		0	0	7,885
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,869,826	139,228	SH		SOLE		0	0	139,228
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		932,637	41,395	SH		SOLE		0	0	41,395
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		5,668,119	46,821	SH		SOLE		0	0	46,821
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		4,193,313	77,668	SH		SOLE		0	0	77,668
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,668,770	10,799	SH		SOLE		0	0	10,799
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		2,150,003	17,199	SH		SOLE		0	0	17,199
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,374,336	28,454	SH		SOLE		0	0	28,454
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,038,932	49,638	SH		SOLE		0	0	49,638
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		767,710	15,525	SH		SOLE		0	0	15,525
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		741,408	10,090	SH		SOLE		0	0	10,090
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		566,873	7,248	SH		SOLE		0	0	7,248
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		500,215	11,625	SH		SOLE		0	0	11,625
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		381,186	5,934	SH		SOLE		0	0	5,934
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		370,617	3,349	SH		SOLE		0	0	3,349
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		327,495	13,259	SH		SOLE		0	0	13,259
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		308,881	26,628	SH		SOLE		0	0	26,628
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		249,467	4,977	SH		SOLE		0	0	4,977
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		210,210	9,750	SH		SOLE		0	0	9,750
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		1,906,570	101,359	SH		SOLE		0	0	101,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,735,944	83,903	SH		SOLE		0	0	83,903
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,362,741	69,140	SH		SOLE		0	0	69,140
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,021,938	49,681	SH		SOLE		0	0	49,681
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		960,681	56,845	SH		SOLE		0	0	56,845
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		937,990	10,362	SH		SOLE		0	0	10,362
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		651,236	10,807	SH		SOLE		0	0	10,807
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		603,464	10,930	SH		SOLE		0	0	10,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		311,018	15,901	SH		SOLE		0	0	15,901
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,495,498	55,327	SH		SOLE		0	0	55,327
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,186,309	70,764	SH		SOLE		0	0	70,764
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,724,092	35,481	SH		SOLE		0	0	35,481
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		3,527,052	61,319	SH		SOLE		0	0	61,319
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,733,155	20,211	SH		SOLE		0	0	20,211
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,671,907	17,188	SH		SOLE		0	0	17,188
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		2,250,447	19,807	SH		SOLE		0	0	19,807
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		2,121,512	46,926	SH		SOLE		0	0	46,926
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,461,799	12,119	SH		SOLE		0	0	12,119
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,219,556	16,577	SH		SOLE		0	0	16,577
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,017,636	21,325	SH		SOLE		0	0	21,325
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		441,103	7,157	SH		SOLE		0	0	7,157
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		409,855	9,024	SH		SOLE		0	0	9,024
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		386,771	18,186	SH		SOLE		0	0	18,186
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		362,447	3,791	SH		SOLE		0	0	3,791
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		352,080	3,203	SH		SOLE		0	0	3,203
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		326,730	5,787	SH		SOLE		0	0	5,787
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		324,495	4,337	SH		SOLE		0	0	4,337
INVESCO QQQ TR	UNIT SER 1	46090E103		71,328,839	118,807	SH		SOLE		0	0	118,807
IONQ INC	COM	46222L108		970,431	15,779	SH		SOLE		0	0	15,779
IREN LIMITED	ORDINARY SHARES	Q4982L109		2,132,358	45,437	SH		SOLE		0	0	45,437
IRON MTN INC DEL	COM	46284V101		348,034	3,412	SH		SOLE		0	0	3,412
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		376,350	5,790	SH		SOLE		0	0	5,790
ISHARES GOLD TR	ISHARES NEW	464285204		15,710,498	215,893	SH		SOLE		0	0	215,893
ISHARES INC	CORE MSCI EMKT	46434G103		8,907,691	135,129	SH		SOLE		0	0	135,129
ISHARES INC	MSCI BRAZIL ETF	464286400		761,358	24,560	SH		SOLE		0	0	24,560
ISHARES INC	EM MKTS DIV ETF	464286319		271,006	9,128	SH		SOLE		0	0	9,128
ISHARES INC	MSCI GBL GOLD MN	46434G855		216,731	3,349	SH		SOLE		0	0	3,349
ISHARES INC	MSCI GBL MIN VOL	464286525		201,377	1,679	SH		SOLE		0	0	1,679
ISHARES INC	MSCI CHILE ETF	464286640		426,829	12,950	SH		SOLE		0	0	12,950
ISHARES INC	MSCI HONG KG ETF	464286871		584,017	27,101	SH		SOLE		0	0	27,101
ISHARES INC	MSCI MLY ETF NEW	46434G814		202,850	7,826	SH		SOLE		0	0	7,826
ISHARES SILVER TR	ISHARES	46428Q109		8,355,042	197,192	SH		SOLE		0	0	197,192
ISHARES TR	CORE S&P500 ETF	464287200		196,132,711	293,042	SH		SOLE		0	0	293,042
ISHARES TR	S&P 500 GRWT ETF	464287309		52,050,296	431,166	SH		SOLE		0	0	431,166
ISHARES TR	CORE DIV GRWTH	46434V621		51,294,198	753,440	SH		SOLE		0	0	753,440
ISHARES TR	IBOXX INV CP ETF	464287242		35,975,296	322,735	SH		SOLE		0	0	322,735
ISHARES TR	CORE S&P MCP ETF	464287507		22,908,100	351,028	SH		SOLE		0	0	351,028
ISHARES TR	CORE S&P SCP ETF	464287804		22,638,788	190,514	SH		SOLE		0	0	190,514
ISHARES TR	1 3 YR TREAS BD	464287457		22,518,370	271,437	SH		SOLE		0	0	271,437
ISHARES TR	S&P 500 VAL ETF	464287408		21,546,486	104,336	SH		SOLE		0	0	104,336
ISHARES TR	ISHS 5-10YR INVT	464288638		17,195,699	317,909	SH		SOLE		0	0	317,909
ISHARES TR	CORE US AGGBD ET	464287226		16,848,867	168,069	SH		SOLE		0	0	168,069
ISHARES TR	FLTG RATE NT ETF	46429B655		16,349,355	320,042	SH		SOLE		0	0	320,042
ISHARES TR	MSCI USA MIN VOL	46429B697		14,546,692	152,898	SH		SOLE		0	0	152,898
ISHARES TR	INTL SEL DIV ETF	464288448		14,274,218	390,539	SH		SOLE		0	0	390,539
ISHARES TR	CORE S&P US VLU	464287663		12,816,519	128,229	SH		SOLE		0	0	128,229
ISHARES TR	ISHS 1-5YR INVS	464288646		11,663,185	219,936	SH		SOLE		0	0	219,936
ISHARES TR	MSCI USA QLT FCT	46432F339		10,792,416	55,488	SH		SOLE		0	0	55,488
ISHARES TR	MRGSTR MD CP GRW	464288307		10,385,283	125,532	SH		SOLE		0	0	125,532
ISHARES TR	NATIONAL MUN ETF	464288414		10,065,730	94,523	SH		SOLE		0	0	94,523
ISHARES TR	CORE MSCI EAFE	46432F842		9,736,138	111,512	SH		SOLE		0	0	111,512
ISHARES TR	GLOBAL 100 ETF	464287572		9,690,312	80,746	SH		SOLE		0	0	80,746
ISHARES TR	USD INV GRDE ETF	464288620		9,573,305	183,326	SH		SOLE		0	0	183,326
ISHARES TR	U.S. TECH ETF	464287721		7,065,717	36,075	SH		SOLE		0	0	36,075
ISHARES TR	CORE S&P TTL STK	464287150		6,994,621	48,023	SH		SOLE		0	0	48,023
ISHARES TR	CORE HIGH DV ETF	46429B663		6,977,065	56,979	SH		SOLE		0	0	56,979
ISHARES TR	BROAD USD HIGH	46435U853		6,896,226	182,536	SH		SOLE		0	0	182,536
ISHARES TR	S&P SML 600 GWT	464287887		6,735,591	47,601	SH		SOLE		0	0	47,601
ISHARES TR	RUS 1000 GRW ETF	464287614		6,419,848	13,706	SH		SOLE		0	0	13,706
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,246,286	62,029	SH		SOLE		0	0	62,029
ISHARES TR	GLOBAL ENERG ETF	464287341		6,028,511	144,395	SH		SOLE		0	0	144,395
ISHARES TR	EXPANDED TECH	464287515		5,740,520	49,913	SH		SOLE		0	0	49,913
ISHARES TR	SP SMCP600VL ETF	464287879		5,684,355	51,400	SH		SOLE		0	0	51,400
ISHARES TR	RUS MD CP GR ETF	464287481		5,284,079	37,105	SH		SOLE		0	0	37,105
ISHARES TR	RUSSELL 2000 ETF	464287655		4,938,817	20,412	SH		SOLE		0	0	20,412
ISHARES TR	MSCI USA MMENTM	46432F396		4,335,986	16,908	SH		SOLE		0	0	16,908
ISHARES TR	ULTRA SHORT DUR	46434V878		4,104,136	80,870	SH		SOLE		0	0	80,870
ISHARES TR	20 YR TR BD ETF	464287432		4,050,975	45,328	SH		SOLE		0	0	45,328
ISHARES TR	US AER DEF ETF	464288760		3,875,831	18,522	SH		SOLE		0	0	18,522
ISHARES TR	HDG MSCI EAFE	46434V803		3,813,541	96,277	SH		SOLE		0	0	96,277
ISHARES TR	TIPS BD ETF	464287176		3,547,462	31,896	SH		SOLE		0	0	31,896
ISHARES TR	S&P 100 ETF	464287101		3,451,601	10,370	SH		SOLE		0	0	10,370
ISHARES TR	MSCI INTL QUALTY	46434V456		3,326,947	75,287	SH		SOLE		0	0	75,287
ISHARES TR	SHRT NAT MUN ETF	464288158		3,292,299	30,833	SH		SOLE		0	0	30,833
ISHARES TR	0-5YR HI YL CP	46434V407		3,171,142	73,237	SH		SOLE		0	0	73,237
ISHARES TR	RUS MDCP VAL ETF	464287473		3,121,563	22,350	SH		SOLE		0	0	22,350
ISHARES TR	7-10 YR TRSY BD	464287440		3,112,657	32,269	SH		SOLE		0	0	32,269
ISHARES TR	S&P MC 400GR ETF	464287606		2,997,302	31,258	SH		SOLE		0	0	31,258
ISHARES TR	SELECT DIVID ETF	464287168		2,916,766	20,526	SH		SOLE		0	0	20,526
ISHARES TR	RUS MID CAP ETF	464287499		2,844,607	29,463	SH		SOLE		0	0	29,463
ISHARES TR	S&P MC 400VL ETF	464287705		2,582,458	19,908	SH		SOLE		0	0	19,908
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,490,585	24,096	SH		SOLE		0	0	24,096
ISHARES TR	EAFE VALUE ETF	464288877		2,446,895	36,074	SH		SOLE		0	0	36,074
ISHARES TR	CORE S&P US GWT	464287671		2,398,188	14,575	SH		SOLE		0	0	14,575
ISHARES TR	CORE TOTAL USD	46434V613		2,313,504	49,529	SH		SOLE		0	0	49,529
ISHARES TR	ISHARES SEMICDTR	464287523		2,245,361	8,282	SH		SOLE		0	0	8,282
ISHARES TR	10-20 YR TRS ETF	464288653		2,238,540	21,736	SH		SOLE		0	0	21,736
ISHARES TR	CORE MSCI INTL	46435G326		2,071,993	25,845	SH		SOLE		0	0	25,845
ISHARES TR	RUSSELL 3000 ETF	464287689		2,032,886	5,365	SH		SOLE		0	0	5,365
ISHARES TR	RUS 2000 GRW ETF	464287648		1,937,990	6,055	SH		SOLE		0	0	6,055
ISHARES TR	DOW JONES US ETF	464287846		1,720,932	10,592	SH		SOLE		0	0	10,592
ISHARES TR	MORNINGSTAR GRWT	464287119		1,558,176	14,939	SH		SOLE		0	0	14,939
ISHARES TR	MSCI ACWI ETF	464288257		1,526,841	11,045	SH		SOLE		0	0	11,045
ISHARES TR	U.S. FINLS ETF	464287788		1,340,492	10,585	SH		SOLE		0	0	10,585
ISHARES TR	US TECH BRKTHR	46436E502		1,335,830	22,131	SH		SOLE		0	0	22,131
ISHARES TR	0-5YR INVT GR CP	46434V100		1,333,801	26,240	SH		SOLE		0	0	26,240
ISHARES TR	MSCI EMG MKT ETF	464287234		1,174,840	22,001	SH		SOLE		0	0	22,001
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,145,804	45,486	SH		SOLE		0	0	45,486
ISHARES TR	MBS ETF	464288588		1,127,869	11,854	SH		SOLE		0	0	11,854
ISHARES TR	EXPND TEC SC ETF	464287549		1,125,027	8,932	SH		SOLE		0	0	8,932
ISHARES TR	MSCI ACWI EXUS	46435G847		1,116,484	29,526	SH		SOLE		0	0	29,526
ISHARES TR	INVESTMENT GRADE	46435G219		1,084,830	23,560	SH		SOLE		0	0	23,560
ISHARES TR	IBONDS 29 TR HI	46436E379		1,056,970	44,317	SH		SOLE		0	0	44,317
ISHARES TR	RUS TP200 GR ETF	464289438		1,028,969	3,760	SH		SOLE		0	0	3,760
ISHARES TR	CORE 60/40 BALAN	464289867		1,026,007	15,937	SH		SOLE		0	0	15,937
ISHARES TR	INTL EQTY FACTOR	46434V274		1,011,105	28,157	SH		SOLE		0	0	28,157
ISHARES TR	GLOBAL TECH ETF	464287291		948,535	9,190	SH		SOLE		0	0	9,190
ISHARES TR	MSCI INDIA ETF	46429B598		853,594	16,396	SH		SOLE		0	0	16,396
ISHARES TR	MSCI EAFE ETF	464287465		845,705	9,058	SH		SOLE		0	0	9,058
ISHARES TR	RUS 1000 VAL ETF	464287598		816,741	4,012	SH		SOLE		0	0	4,012
ISHARES TR	ESG MSCI KLD 400	464288570		816,027	6,479	SH		SOLE		0	0	6,479
ISHARES TR	IBOXX HI YD ETF	464288513		800,241	9,856	SH		SOLE		0	0	9,856
ISHARES TR	EAFE GRWTH ETF	464288885		777,581	6,828	SH		SOLE		0	0	6,828
ISHARES TR	MSCI ACWI EX US	464288240		747,807	11,503	SH		SOLE		0	0	11,503
ISHARES TR	CONV BD ETF	46435G102		746,843	7,465	SH		SOLE		0	0	7,465
ISHARES TR	SHORT TREAS BD	464288679		719,830	6,515	SH		SOLE		0	0	6,515
ISHARES TR	U.S. UTILITS ETF	464287697		718,465	6,478	SH		SOLE		0	0	6,478
ISHARES TR	U.S. MED DVC ETF	464288810		711,792	11,847	SH		SOLE		0	0	11,847
ISHARES TR	ISHARES BIOTECH	464287556		704,444	4,879	SH		SOLE		0	0	4,879
ISHARES TR	GLOB INDSTRL ETF	464288729		679,680	3,934	SH		SOLE		0	0	3,934
ISHARES TR	PFD AND INCM SEC	464288687		637,064	20,147	SH		SOLE		0	0	20,147
ISHARES TR	RUS 2000 VAL ETF	464287630		636,933	3,602	SH		SOLE		0	0	3,602
ISHARES TR	CORE MSCI TOTAL	46432F834		634,535	7,684	SH		SOLE		0	0	7,684
ISHARES TR	CORE 40/60 MODER	464289875		634,002	13,325	SH		SOLE		0	0	13,325
ISHARES TR	US HLTHCARE ETF	464287762		624,611	10,637	SH		SOLE		0	0	10,637
ISHARES TR	US SML CAP EQT	46434V290		567,477	7,633	SH		SOLE		0	0	7,633
ISHARES TR	CORE MSCI EURO	46434V738		552,292	8,108	SH		SOLE		0	0	8,108
ISHARES TR	US REGNL BKS ETF	464288778		533,942	10,165	SH		SOLE		0	0	10,165
ISHARES TR	CORE INTL AGGR	46435G672		508,630	9,928	SH		SOLE		0	0	9,928
ISHARES TR	US INFRASTRUC	46435U713		507,314	9,605	SH		SOLE		0	0	9,605
ISHARES TR	IBONDS OCT 2026	46438G505		455,462	17,562	SH		SOLE		0	0	17,562
ISHARES TR	IBONDS 25 TRM HG	46435U168		451,382	19,439	SH		SOLE		0	0	19,439
ISHARES TR	ESG SELECT SCRE	46436E569		392,622	7,621	SH		SOLE		0	0	7,621
ISHARES TR	INTL DIV GRWTH	46435G524		391,739	4,917	SH		SOLE		0	0	4,917
ISHARES TR	ESG OPTIMIZED	464288802		382,909	2,823	SH		SOLE		0	0	2,823
ISHARES TR	MSCI EAFE SMCP	46435G839		359,757	9,563	SH		SOLE		0	0	9,563
ISHARES TR	JPMORGAN USD EMG	464288281		350,780	3,685	SH		SOLE		0	0	3,685
ISHARES TR	GOV/CRED BD ETF	464288596		347,049	3,294	SH		SOLE		0	0	3,294
ISHARES TR	MSCI USA VALUE	46432F388		346,925	2,774	SH		SOLE		0	0	2,774
ISHARES TR	ESG AWRE 1 5 YR	46435G243		319,738	12,633	SH		SOLE		0	0	12,633
ISHARES TR	CORE 1 5 YR USD	46432F859		313,790	6,425	SH		SOLE		0	0	6,425
ISHARES TR	U.S. ENERGY ETF	464287796		277,194	5,833	SH		SOLE		0	0	5,833
ISHARES TR	FALN ANGLS USD	46435G474		275,248	9,908	SH		SOLE		0	0	9,908
ISHARES TR	RUS 1000 ETF	464287622		273,647	749	SH		SOLE		0	0	749
ISHARES TR	IBONDS 26 TRM TS	46436E858		270,142	11,771	SH		SOLE		0	0	11,771
ISHARES TR	MSCI EAFE MIN VL	46429B689		260,867	3,075	SH		SOLE		0	0	3,075
ISHARES TR	ESG MSCI USA ETF	46436E767		256,866	4,482	SH		SOLE		0	0	4,482
ISHARES TR	US HOME CONS ETF	464288752		254,824	2,376	SH		SOLE		0	0	2,376
ISHARES TR	IBONDS 2026 TERM	46436E528		252,403	10,791	SH		SOLE		0	0	10,791
ISHARES TR	EAFE SML CP ETF	464288273		243,827	3,178	SH		SOLE		0	0	3,178
ISHARES TR	ESG AWR US AGRGT	46435U549		241,421	5,026	SH		SOLE		0	0	5,026
ISHARES TR	U.S. FIN SVC ETF	464287770		240,906	2,687	SH		SOLE		0	0	2,687
ISHARES TR	IBONDS 25 TRM TS	46436E866		240,124	10,277	SH		SOLE		0	0	10,277
ISHARES TR	US INDUSTRIALS	464287754		230,887	1,583	SH		SOLE		0	0	1,583
ISHARES TR	FUTURE EXPONENTI	46434V381		229,206	3,186	SH		SOLE		0	0	3,186
ISHARES TR	ESG AWR MSCI USA	46435G425		227,123	1,560	SH		SOLE		0	0	1,560
ISHARES TR	RUS TP200 VL ETF	464289420		226,230	2,574	SH		SOLE		0	0	2,574
ISHARES TR	US CONSM STAPLES	464287812		225,582	3,298	SH		SOLE		0	0	3,298
ISHARES TR	MSCI EURO FL ETF	464289180		223,652	6,513	SH		SOLE		0	0	6,513
ISHARES TR	US TREAS BD ETF	46429B267		219,611	9,499	SH		SOLE		0	0	9,499
ISHARES TR	10+ YR INVST GRD	464289511		219,601	4,261	SH		SOLE		0	0	4,261
ISHARES TR	NORTH AMERN NAT	464287374		219,417	4,473	SH		SOLE		0	0	4,473
ISHARES TR	MSCI USA QUALITY	46436E403		213,323	3,250	SH		SOLE		0	0	3,250
ISHARES TR	MSCI INDONIA ETF	46429B309		195,542	11,142	SH		SOLE		0	0	11,142
ISHARES TR	MSCI PERU AND GL	464289842		510,167	8,295	SH		SOLE		0	0	8,295
ISHARES U S ETF TR	SHORT DURATION B	46431W507		3,238,615	63,156	SH		SOLE		0	0	63,156
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		2,760,326	54,649	SH		SOLE		0	0	54,649
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		1,232,662	12,093	SH		SOLE		0	0	12,093
ISHARES U S ETF TR	INT RT HDG C B	46431W705		335,967	3,591	SH		SOLE		0	0	3,591
ITT INC	COM	45073V108		1,757,335	9,831	SH		SOLE		0	0	9,831
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10,853,115	190,072	SH		SOLE		0	0	190,072
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,186,394	66,546	SH		SOLE		0	0	66,546
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		4,133,243	76,315	SH		SOLE		0	0	76,315
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,909,975	67,976	SH		SOLE		0	0	67,976
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		3,830,719	75,512	SH		SOLE		0	0	75,512
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,046,131	59,681	SH		SOLE		0	0	59,681
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		2,176,756	28,869	SH		SOLE		0	0	28,869
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,922,208	40,468	SH		SOLE		0	0	40,468
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575		1,867,773	36,623	SH		SOLE		0	0	36,623
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,575,230	33,942	SH		SOLE		0	0	33,942
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,368,055	14,593	SH		SOLE		0	0	14,593
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		1,273,031	19,585	SH		SOLE		0	0	19,585
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,051,487	22,372	SH		SOLE		0	0	22,372
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		698,197	14,683	SH		SOLE		0	0	14,683
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		608,534	12,057	SH		SOLE		0	0	12,057
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		573,843	9,727	SH		SOLE		0	0	9,727
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		314,724	3,296	SH		SOLE		0	0	3,296
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		243,451	4,965	SH		SOLE		0	0	4,965
JABIL INC	COM	466313103		952,207	4,385	SH		SOLE		0	0	4,385
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		4,492,232	88,465	SH		SOLE		0	0	88,465
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		718,656	14,919	SH		SOLE		0	0	14,919
JEFFERSON CAPITAL INC	COM	47248R103		345,200	20,000	SH		SOLE		0	0	20,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		299,092	4,623	SH		SOLE		0	0	4,623
JOHNSON & JOHNSON	COM	478160104		9,693,471	52,278	SH		SOLE		0	0	52,278
JPMORGAN CHASE & CO.	COM	46625H100		17,866,381	56,641	SH		SOLE		0	0	56,641
KARMAN HLDGS INC	COMMON STOCK	485924104		304,901	4,223	SH		SOLE		0	0	4,223
KELLANOVA	COM	487836108		1,305,876	15,921	SH		SOLE		0	0	15,921
KENVUE INC	COM	49177J102		461,909	28,460	SH		SOLE		0	0	28,460
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		599,940	25,250	SH		SOLE		0	0	25,250
KIMBERLY-CLARK CORP	COM	494368103		1,955,591	15,728	SH		SOLE		0	0	15,728
KINDER MORGAN INC DEL	COM	49456B101		1,520,540	53,710	SH		SOLE		0	0	53,710
KINROSS GOLD CORP	COM	496902404		1,057,947	42,573	SH		SOLE		0	0	42,573
KKR & CO INC	COM	48251W104		528,934	4,070	SH		SOLE		0	0	4,070
KLA CORP	COM NEW	482480100		1,778,378	1,649	SH		SOLE		0	0	1,649
KRAFT HEINZ CO	COM	500754106		2,454,950	94,276	SH		SOLE		0	0	94,276
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		682,624	7,471	SH		SOLE		0	0	7,471
KRISPY KREME INC	COM	50101L106		76,046	19,650	SH		SOLE		0	0	19,650
KROGER CO	COM	501044101		1,633,042	24,226	SH		SOLE		0	0	24,226
L3HARRIS TECHNOLOGIES INC	COM	502431109		605,142	1,981	SH		SOLE		0	0	1,981
LA Z BOY INC	COM	505336107		382,651	11,149	SH		SOLE		0	0	11,149
LAM RESEARCH CORP	COM NEW	512807306		2,786,298	20,809	SH		SOLE		0	0	20,809
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		2,122,967	61,093	SH		SOLE		0	0	61,093
LEIDOS HOLDINGS INC	COM	525327102		479,145	2,536	SH		SOLE		0	0	2,536
LEMONADE INC	COM	52567D107		702,581	13,125	SH		SOLE		0	0	13,125
LENNAR CORP	CL A	526057104		227,562	1,805	SH		SOLE		0	0	1,805
LIFE360 INC	COM	532206109		709,553	6,675	SH		SOLE		0	0	6,675
LINCOLN NATL CORP IND	COM	534187109		852,429	21,136	SH		SOLE		0	0	21,136
LINDE PLC	SHS	G54950103		574,950	1,210	SH		SOLE		0	0	1,210
LIQUIDIA CORPORATION	COM NEW	53635D202		1,613,062	70,935	SH		SOLE		0	0	70,935
LIQUIDITY SVCS INC	COM	53635B107		353,847	12,900	SH		SOLE		0	0	12,900
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		2,285,939	35,244	SH		SOLE		0	0	35,244
LISTED FDS TR	HORIZON KINETICS	53656F623		424,481	9,497	SH		SOLE		0	0	9,497
LIVE VENTURES INC	COM NEW	538142308		373,371	20,325	SH		SOLE		0	0	20,325
LOCKHEED MARTIN CORP	COM	539830109		3,610,698	7,233	SH		SOLE		0	0	7,233
LOWES COS INC	COM	548661107		5,061,285	20,140	SH		SOLE		0	0	20,140
LTC PPTYS INC	COM	502175102		230,688	6,258	SH		SOLE		0	0	6,258
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		605,970	12,357	SH		SOLE		0	0	12,357
M & T BK CORP	COM	55261F104		612,629	3,100	SH		SOLE		0	0	3,100
MADRIGAL PHARMACEUTICALS INC	COM	558868105		917,320	2,000	SH		SOLE		0	0	2,000
MAIN STR CAP CORP	COM	56035L104		2,423,822	38,116	SH		SOLE		0	0	38,116
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		2,735,429	107,146	SH		SOLE		0	0	107,146
MANULIFE FINL CORP	COM	56501R106		248,564	7,980	SH		SOLE		0	0	7,980
MARA HOLDINGS INC	COM	565788106		193,622	10,604	SH		SOLE		0	0	10,604
MARATHON PETE CORP	COM	56585A102		1,606,444	8,335	SH		SOLE		0	0	8,335
MARRIOTT INTL INC NEW	CL A	571903202		753,478	2,893	SH		SOLE		0	0	2,893
MARSH & MCLENNAN COS INC	COM	571748102		506,025	2,511	SH		SOLE		0	0	2,511
MARVELL TECHNOLOGY INC	COM	573874104		792,890	9,431	SH		SOLE		0	0	9,431
MASCO CORP	COM	574599106		308,323	4,380	SH		SOLE		0	0	4,380
MASTERCARD INCORPORATED	CL A	57636Q104		6,546,970	11,510	SH		SOLE		0	0	11,510
MCCORMICK & CO INC	COM NON VTG	579780206		380,106	5,681	SH		SOLE		0	0	5,681
MCDONALDS CORP	COM	580135101		6,152,117	20,245	SH		SOLE		0	0	20,245
MCKESSON CORP	COM	58155Q103		1,658,467	2,147	SH		SOLE		0	0	2,147
MEDICAL PPTYS TRUST INC	COM	58463J304		95,073	18,752	SH		SOLE		0	0	18,752
MEDTRONIC PLC	SHS	G5960L103		4,110,797	43,162	SH		SOLE		0	0	43,162
MERCADOLIBRE INC	COM	58733R102		387,932	166	SH		SOLE		0	0	166
MERCK & CO INC	COM	58933Y105		3,072,072	36,601	SH		SOLE		0	0	36,601
META PLATFORMS INC	CL A	30303M102		28,787,780	39,200	SH		SOLE		0	0	39,200
METLIFE INC	COM	59156R108		256,951	3,119	SH		SOLE		0	0	3,119
MICROCHIP TECHNOLOGY INC.	COM	595017104		755,859	11,770	SH		SOLE		0	0	11,770
MICRON TECHNOLOGY INC	COM	595112103		4,527,657	27,060	SH		SOLE		0	0	27,060
MICROSOFT CORP	COM	594918104		69,752,648	134,671	SH		SOLE		0	0	134,671
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		854,398	71,259	SH		SOLE		0	0	71,259
MIRUM PHARMACEUTICALS INC	COM	604749101		249,254	3,400	SH		SOLE		0	0	3,400
MONDELEZ INTL INC	CL A	609207105		617,977	9,889	SH		SOLE		0	0	9,889
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,271,621	18,892	SH		SOLE		0	0	18,892
MORGAN STANLEY	COM NEW	617446448		5,057,087	31,814	SH		SOLE		0	0	31,814
MOTOROLA SOLUTIONS INC	COM NEW	620076307		423,881	927	SH		SOLE		0	0	927
MP MATERIALS CORP	COM CL A	553368101		3,573,624	53,282	SH		SOLE		0	0	53,282
MPLX LP	COM UNIT REP LTD	55336V100		374,335	7,494	SH		SOLE		0	0	7,494
MSC INCOME FUND INC	COM	55374X208		721,764	54,971	SH		SOLE		0	0	54,971
MSCI INC	COM	55354G100		371,078	654	SH		SOLE		0	0	654
MUELLER INDS INC	COM	624756102		727,850	7,199	SH		SOLE		0	0	7,199
MUELLER WTR PRODS INC	COM SER A	624758108		745,540	29,214	SH		SOLE		0	0	29,214
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		241,029	3,317	SH		SOLE		0	0	3,317
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		487,419	9,320	SH		SOLE		0	0	9,320
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		392,428	7,240	SH		SOLE		0	0	7,240
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		256,711	4,719	SH		SOLE		0	0	4,719
NETEASE INC	SPONSORED ADS	64110W102		761,622	5,011	SH		SOLE		0	0	5,011
NETFLIX INC	COM	64110L106		9,058,210	7,555	SH		SOLE		0	0	7,555
NEW GOLD INC CDA	COM	644535106		189,480	26,390	SH		SOLE		0	0	26,390
NEWELL BRANDS INC	COM	651229106		214,683	40,970	SH		SOLE		0	0	40,970
NEWELL BRANDS INC	COM	651229106		1,436	22,000	SH	Put	SOLE		0	0	22,000
NEWMONT CORP	COM	651639106		1,117,448	13,254	SH		SOLE		0	0	13,254
NEXTERA ENERGY INC	COM	65339F101		7,883,687	104,434	SH		SOLE		0	0	104,434
NIKE INC	CL B	654106103		1,106,293	15,865	SH		SOLE		0	0	15,865
NISOURCE INC	COM	65473P105		609,357	14,073	SH		SOLE		0	0	14,073
NNN REIT INC	COM	637417106		306,360	7,197	SH		SOLE		0	0	7,197
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		96,629	30,774	SH		SOLE		0	0	30,774
NORFOLK SOUTHN CORP	COM	655844108		723,962	2,410	SH		SOLE		0	0	2,410
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332		5,564,961	202,042	SH		SOLE		0	0	202,042
NORTHERN LTS FD TR II	WEITZ CORE PLUS	664925880		3,033,773	119,158	SH		SOLE		0	0	119,158
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		7,258,722	115,181	SH		SOLE		0	0	115,181
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		157,908	11,112	SH		SOLE		0	0	11,112
NORTHROP GRUMMAN CORP	COM	666807102		3,698,854	6,070	SH		SOLE		0	0	6,070
NOVARTIS AG	SPONSORED ADR	66987V109		1,432,193	11,168	SH		SOLE		0	0	11,168
NOVAVAX INC	COM NEW	670002401		87,640	10,108	SH		SOLE		0	0	10,108
NOVO-NORDISK A S	ADR	670100205		312,402	5,630	SH		SOLE		0	0	5,630
NUCOR CORP	COM	670346105		884,231	6,529	SH		SOLE		0	0	6,529
NUSCALE PWR CORP	CL A COM	67079K100		640,609	17,795	SH		SOLE		0	0	17,795
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		222,150	2,234	SH		SOLE		0	0	2,234
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		215,803	18,947	SH		SOLE		0	0	18,947
NUVEEN FLOATING RATE INCOME	COM	67072T108		735,819	89,954	SH		SOLE		0	0	89,954
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		208,385	25,413	SH		SOLE		0	0	25,413
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		96,989	10,474	SH		SOLE		0	0	10,474
NVIDIA CORPORATION	COM	67066G104		124,664,509	668,155	SH		SOLE		0	0	668,155
OCCIDENTAL PETE CORP	COM	674599105		567,895	12,019	SH		SOLE		0	0	12,019
ODDITY TECH LTD	SHS CL A	M7518J104		351,372	5,640	SH		SOLE		0	0	5,640
OKLO INC	COM CL A	02156V109		509,479	4,564	SH		SOLE		0	0	4,564
OLD NATL BANCORP IND	COM	680033107		206,244	9,396	SH		SOLE		0	0	9,396
OMEGA HEALTHCARE INVS INC	COM	681936100		690,457	16,354	SH		SOLE		0	0	16,354
ONEOK INC NEW	COM	682680103		1,090,370	14,943	SH		SOLE		0	0	14,943
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,260,854	158,200	SH		SOLE		0	0	158,200
OPKO HEALTH INC	COM	68375N103		24,501	15,807	SH		SOLE		0	0	15,807
OPTIMIZERX CORP	COM NEW	68401U204		457,109	22,298	SH		SOLE		0	0	22,298
ORACLE CORP	COM	68389X105		9,430,502	33,532	SH		SOLE		0	0	33,532
OREILLY AUTOMOTIVE INC	COM	67103H107		1,920,851	17,817	SH		SOLE		0	0	17,817
OUSTER INC	COM NEW	68989M202		1,119,708	41,394	SH		SOLE		0	0	41,394
OXFORD SQUARE CAP CORP	COM	69181V107		33,407	21,011	SH		SOLE		0	0	21,011
PACER FDS TR	US CASH COWS 100	69374H881		15,865,042	276,058	SH		SOLE		0	0	276,058
PACER FDS TR	SWAN SOS FD OF	69374H568		7,279,696	230,405	SH		SOLE		0	0	230,405
PACER FDS TR	PACER CASH COWZ	69374H246		5,364,736	216,845	SH		SOLE		0	0	216,845
PACER FDS TR	ARISTOTLE PACIFI	69374H428		4,615,841	97,401	SH		SOLE		0	0	97,401
PACER FDS TR	METAURUS CAP 400	69374H436		3,211,507	76,647	SH		SOLE		0	0	76,647
PACER FDS TR	US SMALL CAP CAS	69374H857		2,009,110	45,891	SH		SOLE		0	0	45,891
PACER FDS TR	US LRG CP CASH	69374H360		1,714,021	47,218	SH		SOLE		0	0	47,218
PACER FDS TR	TRENDPILOT 100	69374H303		1,169,495	15,084	SH		SOLE		0	0	15,084
PACER FDS TR	TRENDP US LAR CP	69374H105		934,030	17,057	SH		SOLE		0	0	17,057
PACER FDS TR	METAURUS NASDAQ	69374H287		887,533	23,963	SH		SOLE		0	0	23,963
PACER FDS TR	DATA & DIGI REVO	69374H386		328,164	4,904	SH		SOLE		0	0	4,904
PACER FDS TR	DEVELOPED MRKT	69374H873		262,713	7,213	SH		SOLE		0	0	7,213
PACER FDS TR	GLOBL CASH ETF	69374H709		261,185	6,592	SH		SOLE		0	0	6,592
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		755,611	25,450	SH		SOLE		0	0	25,450
PALANTIR TECHNOLOGIES INC	CL A	69608A108		22,045,988	120,853	SH		SOLE		0	0	120,853
PALO ALTO NETWORKS INC	COM	697435105		4,217,875	20,714	SH		SOLE		0	0	20,714
PARKER-HANNIFIN CORP	COM	701094104		2,216,202	2,923	SH		SOLE		0	0	2,923
PARSONS CORP DEL	COM	70202L102		206,921	2,495	SH		SOLE		0	0	2,495
PATHWARD FINANCIAL INC	COM	59100U108		738,308	9,976	SH		SOLE		0	0	9,976
PAYCHEX INC	COM	704326107		1,111,516	8,769	SH		SOLE		0	0	8,769
PAYPAL HLDGS INC	COM	70450Y103		430,301	6,417	SH		SOLE		0	0	6,417
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,508,938	115,011	SH		SOLE		0	0	115,011
PENNANTPARK FLOATING RATE CA	COM	70806A106		93,305	10,495	SH		SOLE		0	0	10,495
PENTAIR PLC	SHS	G7S00T104		761,835	6,878	SH		SOLE		0	0	6,878
PEPSICO INC	COM	713448108		5,770,378	41,087	SH		SOLE		0	0	41,087
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		358,850	28,123	SH		SOLE		0	0	28,123
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		173,754	14,700	SH		SOLE		0	0	14,700
PFIZER INC	COM	717081103		3,980,110	156,205	SH		SOLE		0	0	156,205
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		3,651,985	73,289	SH		SOLE		0	0	73,289
PHILIP MORRIS INTL INC	COM	718172109		2,327,722	14,351	SH		SOLE		0	0	14,351
PHILLIPS 66	COM	718546104		1,313,855	9,659	SH		SOLE		0	0	9,659
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		367,206	10,696	SH		SOLE		0	0	10,696
PIMCO CORPORATE & INCOME OPP	COM	72201B101		551,051	38,161	SH		SOLE		0	0	38,161
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		667,634	33,711	SH		SOLE		0	0	33,711
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		4,367,349	43,374	SH		SOLE		0	0	43,374
PIMCO ETF TR	ACTIVE BD ETF	72201R775		510,990	5,474	SH		SOLE		0	0	5,474
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		348,200	3,639	SH		SOLE		0	0	3,639
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		253,438	2,636	SH		SOLE		0	0	2,636
PIMCO ETF TR	MULTISECTOR BD	72201R585		246,042	9,167	SH		SOLE		0	0	9,167
PIMCO ETF TR	INTER MUN BD ACT	72201R866		231,616	4,430	SH		SOLE		0	0	4,430
PITNEY BOWES INC	COM	724479100		688,697	60,359	SH		SOLE		0	0	60,359
PLUG POWER INC	COM NEW	72919P202		62,643	26,885	SH		SOLE		0	0	26,885
PNC FINL SVCS GROUP INC	COM	693475105		345,254	1,718	SH		SOLE		0	0	1,718
POOL CORP	COM	73278L105		679,987	2,193	SH		SOLE		0	0	2,193
PORTLAND GEN ELEC CO	COM NEW	736508847		239,938	5,453	SH		SOLE		0	0	5,453
POWELL INDS INC	COM	739128106		2,381,112	7,812	SH		SOLE		0	0	7,812
PRICE T ROWE GROUP INC	COM	74144T108		1,806,026	17,596	SH		SOLE		0	0	17,596
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607		1,238,736	21,744	SH		SOLE		0	0	21,744
PROCTER AND GAMBLE CO	COM	742718109		8,120,603	52,851	SH		SOLE		0	0	52,851
PROGRESSIVE CORP	COM	743315103		678,799	2,749	SH		SOLE		0	0	2,749
PROLOGIS INC.	COM	74340W103		978,872	8,548	SH		SOLE		0	0	8,548
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,252,274	41,256	SH		SOLE		0	0	41,256
PROSHARES TR	S&P MDCP 400 DIV	74347B680		260,287	3,050	SH		SOLE		0	0	3,050
PROSPECT CAP CORP	COM	74348T102		107,341	39,033	SH		SOLE		0	0	39,033
PRUDENTIAL FINL INC	COM	744320102		3,171,179	30,569	SH		SOLE		0	0	30,569
PTC INC	COM	69370C100		242,812	1,196	SH		SOLE		0	0	1,196
PURE STORAGE INC	CL A	74624M102		517,649	6,176	SH		SOLE		0	0	6,176
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		2,844,711	66,590	SH		SOLE		0	0	66,590
QUALCOMM INC	COM	747525103		3,829,777	23,021	SH		SOLE		0	0	23,021
QUANTA SVCS INC	COM	74762E102		2,103,704	5,076	SH		SOLE		0	0	5,076
QUEST DIAGNOSTICS INC	COM	74834L100		872,622	4,579	SH		SOLE		0	0	4,579
QXO INC	COM NEW	82846H405		649,222	34,062	SH		SOLE		0	0	34,062
RALPH LAUREN CORP	CL A	751212101		790,189	2,520	SH		SOLE		0	0	2,520
RAMBUS INC DEL	COM	750917106		546,316	5,243	SH		SOLE		0	0	5,243
RB GLOBAL INC	COM	74935Q107		899,624	8,302	SH		SOLE		0	0	8,302
RBB FD INC	US TREAS 3 MNTH	74933W452		2,946,334	58,927	SH		SOLE		0	0	58,927
RBB FD INC	MOTLEY FOOL CAPI	74933W643		916,013	31,463	SH		SOLE		0	0	31,463
RBB FD INC	US TREASRY 12 MT	74933W478		365,245	7,261	SH		SOLE		0	0	7,261
RBB FUND TRUST	FIRST EAGLE GBL	75526L886		1,723,466	38,966	SH		SOLE		0	0	38,966
READY CAPITAL CORP	COM	75574U101		77,054	19,911	SH		SOLE		0	0	19,911
REALTY INCOME CORP	COM	756109104		3,669,757	60,368	SH		SOLE		0	0	60,368
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,266,255	31,960	SH		SOLE		0	0	31,960
RED CAT HLDGS INC	COM	75644T100		153,530	14,834	SH		SOLE		0	0	14,834
REDDIT INC	CL A	75734B100		401,563	1,746	SH		SOLE		0	0	1,746
REDWIRE CORPORATION	COM	75776W103		102,162	11,364	SH		SOLE		0	0	11,364
REGENERON PHARMACEUTICALS	COM	75886F107		289,145	514	SH		SOLE		0	0	514
REIN THERAPEUTICS INC	COM NEW	00887A204		290,632	253,827	SH		SOLE		0	0	253,827
RELIANCE INC	COM	759509102		266,802	950	SH		SOLE		0	0	950
REPUBLIC SVCS INC	COM	760759100		687,033	2,994	SH		SOLE		0	0	2,994
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		351,522	11,800	SH		SOLE		0	0	11,800
RIOT PLATFORMS INC	COM	767292105		346,312	18,198	SH		SOLE		0	0	18,198
RITHM CAPITAL CORP	COM NEW	64828T201		1,520,393	133,485	SH		SOLE		0	0	133,485
ROBINHOOD MKTS INC	COM CL A	770700102		1,388,720	9,699	SH		SOLE		0	0	9,699
ROCKET LAB CORP	COM	773121108		915,704	19,113	SH		SOLE		0	0	19,113
ROCKWELL AUTOMATION INC	COM	773903109		1,276,029	3,651	SH		SOLE		0	0	3,651
ROPER TECHNOLOGIES INC	COM	776696106		1,008,913	2,023	SH		SOLE		0	0	2,023
ROYAL CARIBBEAN GROUP	COM	V7780T103		574,589	1,776	SH		SOLE		0	0	1,776
RTX CORPORATION	COM	75513E101		4,146,616	24,781	SH		SOLE		0	0	24,781
RUBRIK INC.	CL A	781154109		838,417	10,194	SH		SOLE		0	0	10,194
RUMBLE INC	COM CL A	78137L105		1,369,265	189,125	SH		SOLE		0	0	189,125
S&P GLOBAL INC	COM	78409V104		505,234	1,038	SH		SOLE		0	0	1,038
SAFE BULKERS INC	COM	Y7388L103		52,726	11,875	SH		SOLE		0	0	11,875
SALESFORCE INC	COM	79466L302		5,783,112	24,401	SH		SOLE		0	0	24,401
SAMSARA INC	COM CL A	79589L106		283,268	7,605	SH		SOLE		0	0	7,605
SAREPTA THERAPEUTICS INC	COM	803607100		428,680	22,246	SH		SOLE		0	0	22,246
SCHLUMBERGER LTD	COM STK	806857108		399,543	11,604	SH		SOLE		0	0	11,604
SCHWAB CHARLES CORP	COM	808513105		1,069,931	11,207	SH		SOLE		0	0	11,207
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		30,986,009	971,044	SH		SOLE		0	0	971,044
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		22,221,356	813,969	SH		SOLE		0	0	813,969
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		14,693,059	557,823	SH		SOLE		0	0	557,823
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,971,567	45,893	SH		SOLE		0	0	45,893
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,389,629	59,692	SH		SOLE		0	0	59,692
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		987,082	37,532	SH		SOLE		0	0	37,532
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		912,293	30,779	SH		SOLE		0	0	30,779
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		855,458	25,636	SH		SOLE		0	0	25,636
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		557,992	22,204	SH		SOLE		0	0	22,204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		451,835	16,766	SH		SOLE		0	0	16,766
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		350,642	12,045	SH		SOLE		0	0	12,045
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		288,107	10,326	SH		SOLE		0	0	10,326
SEA LTD	SPONSORD ADS	81141R100		249,150	1,394	SH		SOLE		0	0	1,394
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		733,710	3,108	SH		SOLE		0	0	3,108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		14,563,767	51,670	SH		SOLE		0	0	51,670
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,099,358	168,913	SH		SOLE		0	0	168,913
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,399,402	84,846	SH		SOLE		0	0	84,846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,358,477	45,689	SH		SOLE		0	0	45,689
SELECT SECTOR SPDR TR	INDL	81369Y704		5,462,712	35,419	SH		SOLE		0	0	35,419
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,346,776	59,848	SH		SOLE		0	0	59,848
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,052,826	16,912	SH		SOLE		0	0	16,912
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,887,258	49,601	SH		SOLE		0	0	49,601
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,793,829	23,603	SH		SOLE		0	0	23,603
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,178,187	24,305	SH		SOLE		0	0	24,305
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		724,495	17,197	SH		SOLE		0	0	17,197
SEMPRA	COM	816851109		355,983	3,956	SH		SOLE		0	0	3,956
SERVICENOW INC	COM	81762P102		3,437,635	3,735	SH		SOLE		0	0	3,735
SERVICETITAN INC	SHS CL A	81764X103		447,080	4,434	SH		SOLE		0	0	4,434
SFL CORPORATION LTD	SHS	G7738W106		833,875	110,741	SH		SOLE		0	0	110,741
SHELL PLC	SPON ADS	780259305		752,202	10,516	SH		SOLE		0	0	10,516
SHERWIN WILLIAMS CO	COM	824348106		573,590	1,657	SH		SOLE		0	0	1,657
SHOPIFY INC	CL A SUB VTG SHS	82509L107		4,578,750	30,811	SH		SOLE		0	0	30,811
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		384,116	34,174	SH		SOLE		0	0	34,174
SILA REALTY TRUST INC	COMMON STOCK	146280508		422,621	16,837	SH		SOLE		0	0	16,837
SIMON PPTY GROUP INC NEW	COM	828806109		1,548,505	8,251	SH		SOLE		0	0	8,251
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		641,063	35,615	SH		SOLE		0	0	35,615
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		205,883	6,493	SH		SOLE		0	0	6,493
SKYWORKS SOLUTIONS INC	COM	83088M102		220,992	2,871	SH		SOLE		0	0	2,871
SMITH & WESSON BRANDS INC	COM	831754106		101,708	10,257	SH		SOLE		0	0	10,257
SMUCKER J M CO	COM NEW	832696405		329,871	3,037	SH		SOLE		0	0	3,037
SNAP ON INC	COM	833034101		348,371	1,005	SH		SOLE		0	0	1,005
SNOWFLAKE INC	COM SHS	833445109		692,161	3,069	SH		SOLE		0	0	3,069
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		451,398	10,503	SH		SOLE		0	0	10,503
SOFI TECHNOLOGIES INC	COM	83406F102		1,655,224	62,650	SH		SOLE		0	0	62,650
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		226,940	2,691	SH		SOLE		0	0	2,691
SONY GROUP CORP	SPONSORED ADR	835699307		213,385	7,412	SH		SOLE		0	0	7,412
SOUNDHOUND AI INC	CLASS A COM	836100107		1,641,230	102,067	SH		SOLE		0	0	102,067
SOUTHERN CO	COM	842587107		4,023,809	42,459	SH		SOLE		0	0	42,459
SOUTHERN COPPER CORP	COM	84265V105		244,747	2,017	SH		SOLE		0	0	2,017
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,561,281	11,992	SH		SOLE		0	0	11,992
SPDR GOLD TR	GOLD SHS	78463V107		20,703,110	58,242	SH		SOLE		0	0	58,242
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		780,847	18,248	SH		SOLE		0	0	18,248
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		725,572	9,687	SH		SOLE		0	0	9,687
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		559,160	11,945	SH		SOLE		0	0	11,945
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		255,635	6,362	SH		SOLE		0	0	6,362
SPDR S&P 500 ETF TR	TR UNIT	78462F103		58,031,609	87,103	SH		SOLE		0	0	87,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103		128,604	23,900	SH	Put	SOLE		0	0	23,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,986,582	5,010	SH		SOLE		0	0	5,010
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375		7,037,318	207,652	SH		SOLE		0	0	207,652
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		2,148,423	70,928	SH		SOLE		0	0	70,928
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		1,820,076	23,233	SH		SOLE		0	0	23,233
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,381,948	9,868	SH		SOLE		0	0	9,868
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		1,173,619	21,211	SH		SOLE		0	0	21,211
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		1,162,528	11,124	SH		SOLE		0	0	11,124
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663		1,090,623	11,887	SH		SOLE		0	0	11,887
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		974,447	8,795	SH		SOLE		0	0	8,795
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		959,341	10,600	SH		SOLE		0	0	10,600
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		837,681	8,882	SH		SOLE		0	0	8,882
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200		739,482	23,962	SH		SOLE		0	0	23,962
SPDR SERIES TRUST	PORTFOLI S&P1500	78464A805		524,387	6,502	SH		SOLE		0	0	6,502
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		460,151	8,389	SH		SOLE		0	0	8,389
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		433,307	9,848	SH		SOLE		0	0	9,848
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847		395,914	6,923	SH		SOLE		0	0	6,923
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		378,241	4,131	SH		SOLE		0	0	4,131
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367		367,585	15,899	SH		SOLE		0	0	15,899
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	78468R861		331,209	17,170	SH		SOLE		0	0	17,170
SPDR SERIES TRUST	GLB DOW ETF	78464A706		326,469	2,018	SH		SOLE		0	0	2,018
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		323,346	3,647	SH		SOLE		0	0	3,647
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284		287,383	11,528	SH		SOLE		0	0	11,528
SPDR SERIES TRUST	S&P PHARMAC	78464A722		279,805	5,837	SH		SOLE		0	0	5,837
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		270,578	5,842	SH		SOLE		0	0	5,842
SPDR SERIES TRUST	S&P REGL BKG	78464A698		262,376	4,145	SH		SOLE		0	0	4,145
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408		219,248	8,564	SH		SOLE		0	0	8,564
SPDR SERIES TRUST	S&P BIOTECH	78464A870		201,287	2,009	SH		SOLE		0	0	2,009
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,056,313	1,513	SH		SOLE		0	0	1,513
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		389,059	13,135	SH		SOLE		0	0	13,135
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		239,488	15,254	SH		SOLE		0	0	15,254
SPROTT FDS TR	URANIUM MINERS E	85208P303		391,264	6,475	SH		SOLE		0	0	6,475
SPROUTS FMRS MKT INC	COM	85208M102		207,485	1,907	SH		SOLE		0	0	1,907
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,092,468	50,324	SH		SOLE		0	0	50,324
STAGWELL INC	COM CL A	85256A109		78,820	14,000	SH		SOLE		0	0	14,000
STANLEY BLACK & DECKER INC	COM	854502101		569,824	7,666	SH		SOLE		0	0	7,666
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		427,385	22,990	SH		SOLE		0	0	22,990
STARBUCKS CORP	COM	855244109		1,857,737	21,959	SH		SOLE		0	0	21,959
STERLING INFRASTRUCTURE INC	COM	859241101		512,128	1,508	SH		SOLE		0	0	1,508
STRATEGY INC	CL A NEW	594972408		2,411,164	7,483	SH		SOLE		0	0	7,483
STRIDE INC	COM	86333M108		969,004	6,506	SH		SOLE		0	0	6,506
STRYKER CORPORATION	COM	863667101		2,963,985	8,018	SH		SOLE		0	0	8,018
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		696,522	13,928	SH		SOLE		0	0	13,928
SUPER MICRO COMPUTER INC	COM NEW	86800U302		1,242,408	25,916	SH		SOLE		0	0	25,916
SYMBOTIC INC	CLASS A COM	87151X101		320,875	5,953	SH		SOLE		0	0	5,953
SYNOPSYS INC	COM	871607107		253,602	514	SH		SOLE		0	0	514
SYSCO CORP	COM	871829107		503,367	6,113	SH		SOLE		0	0	6,113
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,680,535	97,627	SH		SOLE		0	0	97,627
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		943,419	19,301	SH		SOLE		0	0	19,301
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		835,214	18,337	SH		SOLE		0	0	18,337
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		669,619	15,232	SH		SOLE		0	0	15,232
T-MOBILE US INC	COM	872590104		2,838,019	11,856	SH		SOLE		0	0	11,856
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,053,681	21,672	SH		SOLE		0	0	21,672
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,515,204	5,865	SH		SOLE		0	0	5,865
TALEN ENERGY CORP	COM	87422Q109		474,299	1,115	SH		SOLE		0	0	1,115
TANGER INC	COM	875465106		538,166	15,903	SH		SOLE		0	0	15,903
TARGET CORP	COM	87612E106		531,440	5,925	SH		SOLE		0	0	5,925
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		480,110	13,597	SH		SOLE		0	0	13,597
TCW STRATEGIC INCOME FD INC	COM	872340104		206,402	41,952	SH		SOLE		0	0	41,952
TECHNIPFMC PLC	COM	G87110105		453,945	11,507	SH		SOLE		0	0	11,507
TEMPUS AI INC	CL A	88023B103		1,891,091	23,431	SH		SOLE		0	0	23,431
TENET HEALTHCARE CORP	COM NEW	88033G407		681,402	3,356	SH		SOLE		0	0	3,356
TERADYNE INC	COM	880770102		612,793	4,452	SH		SOLE		0	0	4,452
TERAWULF INC	COM	88080T104		337,655	29,567	SH		SOLE		0	0	29,567
TESLA INC	COM	88160R101		17,488,672	39,325	SH		SOLE		0	0	39,325
TEXAS INSTRS INC	COM	882508104		2,628,256	14,305	SH		SOLE		0	0	14,305
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		261,575	280	SH		SOLE		0	0	280
TEXAS ROADHOUSE INC	COM	882681109		425,720	2,562	SH		SOLE		0	0	2,562
THE CAMPBELLS COMPANY	COM	134429109		2,189,198	69,322	SH		SOLE		0	0	69,322
THE CIGNA GROUP	COM	125523100		329,941	1,145	SH		SOLE		0	0	1,145
THE TRADE DESK INC	COM CL A	88339J105		402,576	8,214	SH		SOLE		0	0	8,214
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,608,621	3,317	SH		SOLE		0	0	3,317
TIDAL TRUST II	PINNACLE FOCUSED	88634T519		7,240,415	227,869	SH		SOLE		0	0	227,869
TIDAL TRUST II	RETURN STCKD US	88636J816		5,936,488	224,357	SH		SOLE		0	0	224,357
TIDAL TRUST II	RETURN STACKED B	88636R586		384,318	18,005	SH		SOLE		0	0	18,005
TILRAY BRANDS INC	COM	88688T100		28,038	16,207	SH		SOLE		0	0	16,207
TIMOTHY PLAN	HIG DV STK ETF	887432326		466,547	11,861	SH		SOLE		0	0	11,861
TIMOTHY PLAN	US LRGMD CP CORE	887432359		235,094	5,078	SH		SOLE		0	0	5,078
TITAN INTL INC ILL	COM	88830M102		91,242	12,069	SH		SOLE		0	0	12,069
TJX COS INC NEW	COM	872540109		1,490,029	10,309	SH		SOLE		0	0	10,309
TKO GROUP HOLDINGS INC	CL A	87256C101		261,138	1,293	SH		SOLE		0	0	1,293
TOTALENERGIES SE	SPONSORED ADS	89151E109		437,181	7,306	SH		SOLE		0	0	7,306
TOYOTA MOTOR CORP	ADS	892331307		257,875	1,348	SH		SOLE		0	0	1,348
TRACTOR SUPPLY CO	COM	892356106		425,956	7,490	SH		SOLE		0	0	7,490
TRADEWEB MKTS INC	CL A	892672106		990,086	8,921	SH		SOLE		0	0	8,921
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,889,422	4,478	SH		SOLE		0	0	4,478
TRAVELERS COMPANIES INC	COM	89417E109		2,292,206	8,209	SH		SOLE		0	0	8,209
TRUIST FINL CORP	COM	89832Q109		645,005	14,108	SH		SOLE		0	0	14,108
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		205,353	25,415	SH		SOLE		0	0	25,415
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		781,198	19,156	SH		SOLE		0	0	19,156
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		388,122	14,905	SH		SOLE		0	0	14,905
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		332,609	9,372	SH		SOLE		0	0	9,372
UBER TECHNOLOGIES INC	COM	90353T100		6,266,243	63,961	SH		SOLE		0	0	63,961
UBER TECHNOLOGIES INC	COM	90353T100		266,000	20,000	SH	Call	SOLE		0	0	20,000
UBIQUITI INC	COM	90353W103		896,407	1,357	SH		SOLE		0	0	1,357
UGI CORP NEW	COM	902681105		229,532	6,901	SH		SOLE		0	0	6,901
ULTA BEAUTY INC	COM	90384S303		386,930	708	SH		SOLE		0	0	708
UNILEVER PLC	SPON ADR NEW	904767704		898,943	15,164	SH		SOLE		0	0	15,164
UNION PAC CORP	COM	907818108		1,155,274	4,887	SH		SOLE		0	0	4,887
UNIQURE NV	SHS	N90064101		262,665	4,500	SH		SOLE		0	0	4,500
UNITED PARCEL SERVICE INC	CL B	911312106		1,561,141	18,690	SH		SOLE		0	0	18,690
UNITED RENTALS INC	COM	911363109		2,001,297	2,096	SH		SOLE		0	0	2,096
UNITED STATES ANTIMONY CORP	COM	911549103		92,752	14,960	SH		SOLE		0	0	14,960
UNITEDHEALTH GROUP INC	COM	91324P102		5,662,187	16,398	SH		SOLE		0	0	16,398
UNIVERSAL CORP VA	COM	913456109		368,507	6,596	SH		SOLE		0	0	6,596
UNIVERSAL DISPLAY CORP	COM	91347P105		1,477,520	10,287	SH		SOLE		0	0	10,287
UNUM GROUP	COM	91529Y106		250,504	3,221	SH		SOLE		0	0	3,221
URANIUM ENERGY CORP	COM	916896103		292,213	21,905	SH		SOLE		0	0	21,905
US BANCORP DEL	COM NEW	902973304		288,707	5,974	SH		SOLE		0	0	5,974
US FOODS HLDG CORP	COM	912008109		492,054	6,422	SH		SOLE		0	0	6,422
VALERO ENERGY CORP	COM	91913Y100		2,182,143	12,817	SH		SOLE		0	0	12,817
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		9,683,081	97,700	SH		SOLE		0	0	97,700
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,987,392	21,410	SH		SOLE		0	0	21,410
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,369,805	31,018	SH		SOLE		0	0	31,018
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,315,733	77,892	SH		SOLE		0	0	77,892
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,932,901	108,773	SH		SOLE		0	0	108,773
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		820,480	35,829	SH		SOLE		0	0	35,829
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		642,845	6,491	SH		SOLE		0	0	6,491
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		504,091	9,904	SH		SOLE		0	0	9,904
VANECK ETF TRUST	MORTGAGE REIT	92189F452		186,321	17,300	SH		SOLE		0	0	17,300
VANECK MERK GOLD ETF	GOLD SHS	921078101		2,005,138	53,916	SH		SOLE		0	0	53,916
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		5,423,622	12,455	SH		SOLE		0	0	12,455
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		403,022	4,233	SH		SOLE		0	0	4,233
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		336,905	1,689	SH		SOLE		0	0	1,689
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		10,975,240	140,546	SH		SOLE		0	0	140,546
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,620,851	65,220	SH		SOLE		0	0	65,220
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,835,222	48,602	SH		SOLE		0	0	48,602
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,055,778	27,643	SH		SOLE		0	0	27,643
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		8,142,700	164,632	SH		SOLE		0	0	164,632
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		48,844,165	79,760	SH		SOLE		0	0	79,760
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		12,890,678	39,273	SH		SOLE		0	0	39,273
VANGUARD INDEX FDS	VALUE ETF	922908744		12,737,769	68,282	SH		SOLE		0	0	68,282
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,955,837	16,586	SH		SOLE		0	0	16,586
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,828,003	26,648	SH		SOLE		0	0	26,648
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,900,538	23,203	SH		SOLE		0	0	23,203
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,335,923	25,557	SH		SOLE		0	0	25,557
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,653,719	39,966	SH		SOLE		0	0	39,966
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,186,310	18,251	SH		SOLE		0	0	18,251
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,781,519	6,064	SH		SOLE		0	0	6,064
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,435,226	4,662	SH		SOLE		0	0	4,662
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,376,518	6,576	SH		SOLE		0	0	6,576
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		329,375	1,107	SH		SOLE		0	0	1,107
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,162,398	113,739	SH		SOLE		0	0	113,739
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,239,949	45,397	SH		SOLE		0	0	45,397
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		383,735	2,785	SH		SOLE		0	0	2,785
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		258,851	1,816	SH		SOLE		0	0	1,816
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,654,220	52,424	SH		SOLE		0	0	52,424
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,105,094	22,071	SH		SOLE		0	0	22,071
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		7,857,222	98,301	SH		SOLE		0	0	98,301
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,248,473	62,400	SH		SOLE		0	0	62,400
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		3,052,594	10,096	SH		SOLE		0	0	10,096
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,942,089	33,001	SH		SOLE		0	0	33,001
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		980,794	6,292	SH		SOLE		0	0	6,292
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		938,526	4,015	SH		SOLE		0	0	4,015
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		768,902	9,902	SH		SOLE		0	0	9,902
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		697,696	7,807	SH		SOLE		0	0	7,807
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		639,634	13,621	SH		SOLE		0	0	13,621
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		503,738	4,180	SH		SOLE		0	0	4,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		333,826	3,413	SH		SOLE		0	0	3,413
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		331,997	5,531	SH		SOLE		0	0	5,531
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		9,152,378	42,413	SH		SOLE		0	0	42,413
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,263,778	30,816	SH		SOLE		0	0	30,816
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,729,436	179,063	SH		SOLE		0	0	179,063
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,634,507	25,786	SH		SOLE		0	0	25,786
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		399,946	4,465	SH		SOLE		0	0	4,465
VANGUARD WORLD FD	INF TECH ETF	92204A702		8,100,150	10,849	SH		SOLE		0	0	10,849
VANGUARD WORLD FD	UTILITIES ETF	92204A876		5,114,689	27,003	SH		SOLE		0	0	27,003
VANGUARD WORLD FD	MATERIALS ETF	92204A801		4,441,295	21,680	SH		SOLE		0	0	21,680
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,932,715	18,400	SH		SOLE		0	0	18,400
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,343,476	12,879	SH		SOLE		0	0	12,879
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,288,889	5,688	SH		SOLE		0	0	5,688
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,044,171	14,841	SH		SOLE		0	0	14,841
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,678,785	13,339	SH		SOLE		0	0	13,339
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		924,160	3,119	SH		SOLE		0	0	3,119
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		903,964	6,888	SH		SOLE		0	0	6,888
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		832,885	2,102	SH		SOLE		0	0	2,102
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		736,546	3,923	SH		SOLE		0	0	3,923
VEEVA SYS INC	CL A COM	922475108		2,295,992	7,707	SH		SOLE		0	0	7,707
VENTAS INC	COM	92276F100		1,817,673	25,970	SH		SOLE		0	0	25,970
VERISIGN INC	COM	92343E102		212,551	760	SH		SOLE		0	0	760
VERIZON COMMUNICATIONS INC	COM	92343V104		7,474,125	170,060	SH		SOLE		0	0	170,060
VERTEX PHARMACEUTICALS INC	COM	92532F100		639,106	1,632	SH		SOLE		0	0	1,632
VERTIV HOLDINGS CO	COM CL A	92537N108		3,896,586	25,829	SH		SOLE		0	0	25,829
VICI PPTYS INC	COM	925652109		577,093	17,697	SH		SOLE		0	0	17,697
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		1,499,517	39,987	SH		SOLE		0	0	39,987
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		1,133,748	22,235	SH		SOLE		0	0	22,235
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543		951,466	17,144	SH		SOLE		0	0	17,144
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		607,555	12,785	SH		SOLE		0	0	12,785
VISA INC	COM CL A	92826C839		12,194,835	35,722	SH		SOLE		0	0	35,722
VISTRA CORP	COM	92840M102		1,083,426	5,530	SH		SOLE		0	0	5,530
VITAL FARMS INC	COM	92847W103		932,089	22,651	SH		SOLE		0	0	22,651
WABTEC	COM	929740108		236,608	1,180	SH		SOLE		0	0	1,180
WALMART INC	COM	931142103		11,260,059	109,257	SH		SOLE		0	0	109,257
WASTE MGMT INC DEL	COM	94106L109		8,884,235	40,231	SH		SOLE		0	0	40,231
WEC ENERGY GROUP INC	COM	92939U106		1,351,213	11,792	SH		SOLE		0	0	11,792
WELLS FARGO CO NEW	COM	949746101		4,763,540	56,831	SH		SOLE		0	0	56,831
WELLTOWER INC	COM	95040Q104		1,476,615	8,289	SH		SOLE		0	0	8,289
WESTERN ASSET HIGH INCOME OP	COM	95766K109		67,708	17,632	SH		SOLE		0	0	17,632
WESTERN UN CO	COM	959802109		83,972	10,510	SH		SOLE		0	0	10,510
WEYERHAEUSER CO MTN BE	COM NEW	962166104		245,366	9,898	SH		SOLE		0	0	9,898
WILLIAMS COS INC	COM	969457100		1,865,912	29,454	SH		SOLE		0	0	29,454
WILLIAMS SONOMA INC	COM	969904101		388,396	1,987	SH		SOLE		0	0	1,987
WISDOMTREE TR	US LARGECAP DIVD	97717W307		4,772,448	54,837	SH		SOLE		0	0	54,837
WISDOMTREE TR	INTRST RATE HDGE	97717W380		1,642,161	72,985	SH		SOLE		0	0	72,985
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,577,561	17,733	SH		SOLE		0	0	17,733
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,399,901	15,382	SH		SOLE		0	0	15,382
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		750,426	17,953	SH		SOLE		0	0	17,953
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		606,085	28,335	SH		SOLE		0	0	28,335
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		473,807	14,068	SH		SOLE		0	0	14,068
WISDOMTREE TR	INDIA ERNGS FD	97717W422		427,673	9,676	SH		SOLE		0	0	9,676
WISDOMTREE TR	US MIDCAP DIVID	97717W505		373,238	7,136	SH		SOLE		0	0	7,136
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		302,760	6,023	SH		SOLE		0	0	6,023
WISDOMTREE TR	EM EX ST-OWNED	97717X578		257,506	6,787	SH		SOLE		0	0	6,787
WORLD GOLD TR	SPDR GLD MINIS	98149E303		785,312	10,272	SH		SOLE		0	0	10,272
WP CAREY INC	COM	92936U109		391,422	5,793	SH		SOLE		0	0	5,793
XCEL ENERGY INC	COM	98389B100		936,670	11,613	SH		SOLE		0	0	11,613
XEROX HOLDINGS CORP	COM NEW	98421M106		106,654	28,366	SH		SOLE		0	0	28,366
XEROX HOLDINGS CORP	COM NEW	98421M106		11,402	72,300	SH	Put	SOLE		0	0	72,300
XPO INC	COM	983793100		1,299,117	10,050	SH		SOLE		0	0	10,050
YUM BRANDS INC	COM	988498101		728,837	4,795	SH		SOLE		0	0	4,795
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		400,106	29,528	SH		SOLE		0	0	29,528
ZIONS BANCORPORATION N A	COM	989701107		255,216	4,511	SH		SOLE		0	0	4,511
ZOETIS INC	CL A	98978V103		479,498	3,277	SH		SOLE		0	0	3,277
ZSCALER INC	COM	98980G102		1,019,293	3,401	SH		SOLE		0	0	3,401