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

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		762,770	4,711	SH		SOLE		0	0	4,711
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		1,827,454	48,941	SH		SOLE		0	0	48,941
ABBOTT LABORATORIES	COM	002824100		1,047,138	11,540	SH		SOLE		0	0	11,540
ABBVIE INC	COM	00287Y109		3,556,990	14,135	SH		SOLE		0	0	14,135
ADOBE INC	COM	00724F101		461,512	2,251	SH		SOLE		0	0	2,251
ADVANCED MICRO DEVICES INC	COM	007903107		1,829,663	3,150	SH		SOLE		0	0	3,150
AFLAC INC	COM	001055102		1,168,398	9,965	SH		SOLE		0	0	9,965
AIR PRODUCTS AND CHEMICALS I	COM	009158106		760,909	2,595	SH		SOLE		0	0	2,595
ALPHABET INC	CAP STK CL A	02079K305		6,145,392	17,196	SH		SOLE		287	0	16,909
ALPHABET INC	CAP STK CL C	02079K107		4,265,196	12,071	SH		SOLE		170	0	11,902
ALTRIA GROUP INC	COM	02209S103		273,701	3,804	SH		SOLE		0	0	3,804
AMAZON COM INC	COM	023135106		5,150,435	21,610	SH		SOLE		0	0	21,610
AMERICAN ELEC PWR CO INC	COM	025537101		967,285	7,070	SH		SOLE		0	0	7,070
AMERICAN EXPRESS CO	COM	025816109		442,768	1,309	SH		SOLE		0	0	1,309
AMERICAN TOWER CORP	COM	03027X100		669,411	4,093	SH		SOLE		0	0	4,093
AMGEN INC	COM	031162100		2,152,604	5,944	SH		SOLE		0	0	5,944
ANTERO MIDSTREAM CORP	COM	03676B102		489,997	21,538	SH		SOLE		0	0	21,538
API GROUP CORP	COM STK	00187Y100		539,963	12,750	SH		SOLE		0	0	12,750
APOLLO GLOBAL MGMT INC	COM	03769M106		205,320	1,735	SH		SOLE		0	0	1,735
APPLE INC	COM	037833100		23,151,867	80,011	SH		SOLE		0	0	80,011
APPLIED MATLS INC	COM	038222105		360,118	498	SH		SOLE		0	0	498
ARCHER DANIELS MIDLAND CO	COM	039483102		907,459	11,878	SH		SOLE		0	0	11,878
ARISTA NETWORKS INC	COM SHS	040413205		512,382	3,016	SH		SOLE		0	0	3,016
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		409,750	3,099	SH		SOLE		0	0	3,099
ASML HLDG NV	N Y REGISTRY SHS	N07059210		614,795	309	SH		SOLE		0	0	309
AT&T INC	COM	00206R102		323,227	15,615	SH		SOLE		0	0	15,615
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,307,205	6,900	SH		SOLE		0	0	6,900
AXOS FINANCIAL INC	COM	05465C100		467,472	4,800	SH		SOLE		0	0	4,800
BANK OF AMER CORP	COM	060505104		302,087	5,302	SH		SOLE		0	0	5,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,052,104	10,096	SH		SOLE		0	0	10,096
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		14,228,150	19	SH		SOLE		0	0	19
BLACK HILLS CORP	COM	092113109		890,337	11,967	SH		SOLE		0	0	11,967
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		86,251	10,076	SH		SOLE		0	0	10,076
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		678,940	9,983	SH		SOLE		1,214	0	8,769
BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806		1,121,888	26,024	SH		SOLE		504	0	25,520
BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780		1,956,432	37,110	SH		SOLE		1,556	0	35,553
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699		1,165,376	36,670	SH		SOLE		4,620	0	32,051
BLACKROCK INC	COM	09290D101		1,774,381	1,845	SH		SOLE		15	0	1,830
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		668,906	60,865	SH		SOLE		0	0	60,865
BLACKSTONE INC	COM	09260D107		547,009	4,649	SH		SOLE		0	0	4,649
BLOOM ENERGY CORP	COM CL A	093712107		622,049	2,055	SH		SOLE		0	0	2,055
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		762,405	5,317	SH		SOLE		2,390	0	2,927
BOEING CO	COM	097023105		431,303	1,992	SH		SOLE		0	0	1,992
BROADCOM INC	COM	11135F101		8,407,623	22,257	SH		SOLE		0	0	22,257
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		719,124	5,251	SH		SOLE		0	0	5,251
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		272,867	6,084	SH		SOLE		0	0	6,084
BUNGE GLOBAL SA	COM SHS	H11356104		730,084	6,840	SH		SOLE		0	0	6,840
CADENCE DESIGN SYSTEM INC	COM	127387108		249,212	664	SH		SOLE		0	0	664
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,720,027	47,137	SH		SOLE		0	0	47,137
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		1,806,820	39,789	SH		SOLE		0	0	39,789
CANAAN INC	SPONSORED ADS	134748102		9,177	31,965	SH		SOLE		0	0	31,965
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108		381,411	8,575	SH		SOLE		0	0	8,575
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106		5,200,773	105,535	SH		SOLE		0	0	105,535
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104		430,438	10,169	SH		SOLE		0	0	10,169
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101		514,893	10,909	SH		SOLE		0	0	10,909
CATERPILLAR INC	COM	149123101		2,977,983	2,796	SH		SOLE		0	0	2,796
CHEVRON CORPORATION	COM	166764100		2,054,489	12,394	SH		SOLE		0	0	12,394
CHIPOTLE MEXICAN GRILL INC	COM	169656105		509,833	14,995	SH		SOLE		0	0	14,995
CINTAS CORP	COM	172908105		235,051	1,382	SH		SOLE		0	0	1,382
CISCO SYS INC	COM	17275R102		4,103,924	34,939	SH		SOLE		0	0	34,939
CITIGROUP INC	COM NEW	172967424		275,431	1,968	SH		SOLE		0	0	1,968
CME GROUP INC	COM	12572Q105		2,598,001	11,765	SH		SOLE		0	0	11,765
COCA COLA CO	COM	191216100		1,779,306	21,894	SH		SOLE		0	0	21,894
COMCAST CORP NEW	CL A	20030N101		1,431,584	58,313	SH		SOLE		460	0	57,853
CONOCOPHILLIPS	COM	20825C104		711,983	6,849	SH		SOLE		131	0	6,718
CONSTELLATION BRANDS INC	CL A	21036P108		948,926	6,822	SH		SOLE		0	0	6,822
COPART INC	COM	217204106		322,324	11,434	SH		SOLE		0	0	11,434
CORNING INC	COM	219350105		1,262,527	4,943	SH		SOLE		0	0	4,943
COSTCO WHOLESALE CORPORATION	COM	22160K105		3,352,190	3,583	SH		SOLE		0	0	3,583
CRH PLC	ORD	G25508105		697,665	6,520	SH		SOLE		0	0	6,520
CUMMINS INC	COM	231021106		1,502,433	2,107	SH		SOLE		0	0	2,107
DBX ETF TR	XTRACK MSCI EAFE	233051200		2,600,032	47,593	SH		SOLE		0	0	47,593
DIAMONDBACK ENERGY INC	COM	25278X109		689,350	3,922	SH		SOLE		0	0	3,922
DISNEY WALT CO	COM	254687106		1,405,815	14,606	SH		SOLE		0	0	14,606
DOLLAR GEN CORP	COM	256677105		339,070	2,946	SH		SOLE		0	0	2,946
EATON CORP PLC	SHS	G29183103		1,986,571	4,662	SH		SOLE		231	0	4,431
EDISON INTL	COM	281020107		889,142	11,943	SH		SOLE		0	0	11,943
ELEVANCE HEALTH INC FORMERLY	COM	036752103		1,112,792	2,877	SH		SOLE		0	0	2,877
ELI LILLY & CO	COM	532457108		4,891,842	4,078	SH		SOLE		0	0	4,078
EMCOR GROUP INC	COM	29084Q100		214,939	259	SH		SOLE		0	0	259
ENBRIDGE INC	COM	29250N105		1,505,195	27,766	SH		SOLE		0	0	27,766
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		240,066	5,203	SH		SOLE		0	0	5,203
ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420		2,283,154	13,805	SH		SOLE		0	0	13,805
EXXON MOBIL CORP	COM	30231G102		4,355,763	31,859	SH		SOLE		0	0	31,859
FEDEX CORP	COM	31428X106		1,044,924	3,337	SH		SOLE		0	0	3,337
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105		245,677	1,627	SH		SOLE		0	0	1,627
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,081,504	17,413	SH		SOLE		0	0	17,413
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360		245,608	4,169	SH		SOLE		0	0	4,169
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		3,162,110	77,080	SH		SOLE		9,906	0	67,174
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		202,193	3,354	SH		SOLE		54	0	3,300
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		311,062	10,523	SH		SOLE		0	0	10,523
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		402,357	6,887	SH		SOLE		0	0	6,887
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		297,698	1,042	SH		SOLE		0	0	1,042
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		1,100,744	13,579	SH		SOLE		0	0	13,579
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		841,546	6,316	SH		SOLE		0	0	6,316
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		2,452,893	56,859	SH		SOLE		0	0	56,859
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		211,733	2,357	SH		SOLE		0	0	2,357
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		798,829	13,374	SH		SOLE		0	0	13,374
FIRST TR EXCHANGE-TRADED FD	VEST AUTOCALLABL	33733E658		366,742	18,075	SH		SOLE		0	0	18,075
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690		2,738,500	131,722	SH		SOLE		0	0	131,722
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		404,515	13,759	SH		SOLE		0	0	13,759
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	33733E724		119,584	10,754	SH		SOLE		0	0	10,754
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		521,499	12,829	SH		SOLE		0	0	12,829
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		299,584	6,887	SH		SOLE		0	0	6,887
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		220,791	1,151	SH		SOLE		0	0	1,151
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	33744U105		1,961,028	91,594	SH		SOLE		0	0	91,594
FIRST TR EXCHNG TRADED FD VI	FT VEST ENHA ETF	33744U204		1,350,020	60,894	SH		SOLE		0	0	60,894
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,190,290	42,617	SH		SOLE		0	0	42,617
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752		776,329	19,769	SH		SOLE		0	0	19,769
FIRST TR EXCHNG TRADED FD VI	FT VE LA U S ETF	33744U709		222,926	9,618	SH		SOLE		0	0	9,618
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755		4,943,801	135,335	SH		SOLE		0	0	135,335
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	33740F540		142,227	12,520	SH		SOLE		0	0	12,520
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		327,683	7,198	SH		SOLE		0	0	7,198
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703		2,041,311	68,685	SH		SOLE		0	0	68,685
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888		868,389	34,903	SH		SOLE		0	0	34,903
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		549,034	10,692	SH		SOLE		0	0	10,692
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		284,395	5,771	SH		SOLE		0	0	5,771
FORD MTR CO	COM	345370860		215,926	15,534	SH		SOLE		0	0	15,534
FORTINET INC	COM	34959E113		837,097	5,449	SH		SOLE		0	0	5,449
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		407,718	10,257	SH		SOLE		0	0	10,257
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		398,563	9,330	SH		SOLE		0	0	9,330
GE AEROSPACE	COM NEW	369604301		1,546,578	4,138	SH		SOLE		0	0	4,138
GE VERNOVA INC	COM	36828A101		1,023,480	871	SH		SOLE		0	0	871
GENUINE PARTS CO	COM	372460105		648,111	5,493	SH		SOLE		0	0	5,493
GILEAD SCIENCES INC	COM	375558103		502,251	3,975	SH		SOLE		0	0	3,975
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,787,375	68,335	SH		SOLE		0	0	68,335
GLOBAL X FDS	US INFR DEV ETF	37954Y673		813,388	13,805	SH		SOLE		0	0	13,805
GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630		349,988	5,901	SH		SOLE		0	0	5,901
GOLDMAN SACHS GROUP INC	COM	38141G104		1,592,020	1,574	SH		SOLE		0	0	1,574
HALOZYME THERAPEUTICS INC	COM	40637H109		202,719	2,590	SH		SOLE		0	0	2,590
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		468,649	32,232	SH		SOLE		0	0	32,232
HOME DEPOT INC	COM	437076102		3,607,486	10,229	SH		SOLE		0	0	10,229
HP INC	COM	40434L105		730,405	33,291	SH		SOLE		0	0	33,291
HUNT J B TRANS SVCS INC	COM	445658107		263,092	909	SH		SOLE		0	0	909
ILLINOIS TOOL WKS INC	COM	452308109		308,890	1,142	SH		SOLE		0	0	1,142
INTEL CORP	COM	458140100		1,303,593	9,336	SH		SOLE		0	0	9,336
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		810,852	6,586	SH		SOLE		0	0	6,586
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,053,373	3,746	SH		SOLE		0	0	3,746
INTERNATIONAL SEAWAYS INC	COM	Y41053102		361,505	4,720	SH		SOLE		0	0	4,720
INTUIT	COM	461202103		657,224	2,518	SH		SOLE		0	0	2,518
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,628,897	4,096	SH		SOLE		0	0	4,096
INTUITIVE SURGICAL INC	COM NEW	46120E602		397,680	1,000	SH	Put	SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		397,680	1,000	SH	Put	SOLE		0	0	1,000
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		469,397	10,015	SH		SOLE		0	0	10,015
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		398,492	7,946	SH		SOLE		0	0	7,946
INVESCO CALIF VALUE MUN INCO	COM	46132H106		484,561	44,908	SH		SOLE		0	0	44,908
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		247,031	1,689	SH		SOLE		0	0	1,689
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,163,096	106,190	SH		SOLE		0	0	106,190
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		6,123,818	20,213	SH		SOLE		0	0	20,213
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		227,347	3,317	SH		SOLE		0	0	3,317
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795		229,835	4,833	SH		SOLE		0	0	4,833
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		1,373,030	7,310	SH		SOLE		0	0	7,310
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		532,465	3,014	SH		SOLE		0	0	3,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		468,414	2,202	SH		SOLE		0	0	2,202
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		469,290	3,443	SH		SOLE		0	0	3,443
INVESCO QQQ TR	UNIT SER 1	04609E107		3,320,941	4,510	SH		SOLE		105	0	4,405
INVESCO SR INCOME TR	COM	46131H107		281,805	93,935	SH		SOLE		0	0	93,935
IONQ INC	COM	46222L108		411,167	7,720	SH		SOLE		0	0	7,720
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		309,577	9,299	SH		SOLE		0	0	9,299
ISHARES GOLD TR	ISHARES NEW	464285204		1,230,983	16,302	SH		SOLE		352	0	15,950
ISHARES INC	CORE MSCI EMKT	46434G103		2,155,001	26,014	SH		SOLE		1,561	0	24,453
ISHARES SILVER TR	ISHARES	46428Q109		469,567	8,782	SH		SOLE		0	0	8,782
ISHARES TR	EAFE VALUE ETF	464288877		337,407	4,408	SH		SOLE		410	0	3,997
ISHARES TR	EAFE GRWTH ETF	464288885		335,372	2,695	SH		SOLE		356	0	2,340
ISHARES TR	CORE S&P TTL STK	464287150		998,926	6,081	SH		SOLE		0	0	6,081
ISHARES TR	TRUST ISHARE 0-1	464288679		1,593,895	14,444	SH		SOLE		0	0	14,444
ISHARES TR	IBOXX HI YD ETF	464288513		1,161,738	14,527	SH		SOLE		0	0	14,527
ISHARES TR	10-20 YR TRS ETF	464288653		205,465	2,047	SH		SOLE		329	0	1,718
ISHARES TR	JPMORGAN USD EMG	464288281		1,287,512	13,350	SH		SOLE		0	0	13,350
ISHARES TR	GLB INFRASTR ETF	464288372		336,108	5,047	SH		SOLE		0	0	5,047
ISHARES TR	PFD AND INCM SEC	464288687		815,019	26,731	SH		SOLE		0	0	26,731
ISHARES TR	CORE MSCI EAFE	46432F842		224,155	2,321	SH		SOLE		0	0	2,321
ISHARES TR	US TREAS BD ETF	46429B267		599,412	26,313	SH		SOLE		6,587	0	19,726
ISHARES TR	MSCI USA MMENTM	46432F396		1,419,854	4,142	SH		SOLE		397	0	3,745
ISHARES TR	0-5YR HI YL CP	46434V407		1,572,424	37,077	SH		SOLE		0	0	37,077
ISHARES TR	MSCI USA QLT FCT	46432F339		2,867,562	13,068	SH		SOLE		1,001	0	12,067
ISHARES TR	CORE DIV GRWTH	46434V621		1,018,345	13,436	SH		SOLE		934	0	12,502
ISHARES TR	CORE 80 20 ETF	464289859		246,347	2,524	SH		SOLE		0	0	2,524
ISHARES TR	ISHARES SEMICDTR	464287523		269,933	421	SH		SOLE		0	0	421
ISHARES TR	1 3 YR TREAS BD	464287457		3,052,238	37,173	SH		SOLE		3,615	0	33,558
ISHARES TR	TIPS BD ETF	464287176		420,972	3,847	SH		SOLE		0	0	3,847
ISHARES TR	CORE US AGGBD ET	464287226		519,245	5,246	SH		SOLE		605	0	4,641
ISHARES TR	CORE S&P MCP ETF	464287507		2,839,918	36,829	SH		SOLE		0	0	36,829
ISHARES TR	CORE S&P SCP ETF	464287804		702,045	4,734	SH		SOLE		0	0	4,734
ISHARES TR	S&P 500 VAL ETF	464287408		787,816	3,470	SH		SOLE		312	0	3,158
ISHARES TR	CORE S&P500 ETF	464287200		7,719,215	10,308	SH		SOLE		484	0	9,824
ISHARES TR	S&P 500 GRWT ETF	464287309		3,818,336	27,764	SH		SOLE		625	0	27,138
ISHARES TR	RUS 1000 VAL ETF	464287598		325,099	1,341	SH		SOLE		0	0	1,341
ISHARES TR	RUS 1000 GRW ETF	464287614		252,051	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUSSELL 2000 ETF	464287655		283,337	943	SH		SOLE		0	0	943
ISHARES TR	CORE S&P US GWT	464287671		281,732	1,498	SH		SOLE		0	0	1,498
ISHARES TR	US INDUSTRIALS	464287754		207,920	1,248	SH		SOLE		0	0	1,248
ISHARES TR	U.S. TECH ETF	464287721		574,349	2,277	SH		SOLE		0	0	2,277
ISHARES TR	US INFRASTRUC	46435U713		849,133	13,470	SH		SOLE		0	0	13,470
ISHARES TR	CORE MSCI INTL	46435G326		347,315	3,902	SH		SOLE		0	0	3,902
ISHARES TR	CORE UNIVRSL USD	46434V613		495,851	10,744	SH		SOLE		3,430	0	7,314
ISHARES TR	CORE INTL AGGR	46435G672		1,945,775	38,454	SH		SOLE		0	0	38,454
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,082,553	18,461	SH		SOLE		0	0	18,461
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		860,671	17,019	SH		SOLE		0	0	17,019
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		202,417	3,996	SH		SOLE		0	0	3,996
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,920,460	87,119	SH		SOLE		1,320	0	85,799
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,221,661	48,245	SH		SOLE		0	0	48,245
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		466,466	4,731	SH		SOLE		0	0	4,731
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,504,199	24,474	SH		SOLE		1,798	0	22,676
JABIL INC	COM	466313103		1,738,837	4,511	SH		SOLE		0	0	4,511
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		259,579	5,141	SH		SOLE		0	0	5,141
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		1,204,134	11,894	SH		SOLE		0	0	11,894
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		428,782	8,579	SH		SOLE		0	0	8,579
JOHNSON & JOHNSON	COM	478160104		3,636,109	14,317	SH		SOLE		675	0	13,642
JPMORGAN CHASE & CO	COM	46625H100		6,360,374	19,431	SH		SOLE		506	0	18,925
LAM RESEARCH CORP	COM NEW	512807306		2,788,932	6,436	SH		SOLE		0	0	6,436
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		731,528	10,854	SH		SOLE		0	0	10,854
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		200,029	2,285	SH		SOLE		0	0	2,285
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		1,116	25,500	PRN		SOLE		0	0	25,500
LINCOLN NATL CORP IND	COM	534187109		318,786	9,018	SH		SOLE		0	0	9,018
LINDE PLC	SHS	G54950103		249,091	480	SH		SOLE		0	0	480
LOCKHEED MARTIN CORP	COM	539830109		485,925	954	SH		SOLE		0	0	954
MARKEL GROUP INC	COM	570535104		373,025	191	SH		SOLE		0	0	191
MARRIOTT INTL INC NEW	CL A	571903202		235,436	635	SH		SOLE		0	0	635
MARVELL TECHNOLOGY INC	COM	573874104		294,880	990	SH		SOLE		0	0	990
MASTERCARD INCORPORATED	CL A	57636Q104		1,066,658	2,077	SH		SOLE		0	0	2,077
MCCORMICK & CO INC	COM NON VTG	579780206		820,592	16,275	SH		SOLE		0	0	16,275
MCDONALDS CORP	COM	580135101		844,548	3,124	SH		SOLE		0	0	3,124
MEDTRONIC PLC	SHS	G5960L103		1,216,868	15,555	SH		SOLE		0	0	15,555
MERCK & CO INC	COM	58933Y105		1,184,584	9,219	SH		SOLE		0	0	9,219
META PLATFORMS INC	CL A	30303M102		2,730,476	4,847	SH		SOLE		0	0	4,847
MICRON TECHNOLOGY INC	COM	595112103		1,732,340	1,501	SH		SOLE		0	0	1,501
MICROSOFT CORP	COM	594918104		9,143,241	24,511	SH		SOLE		117	0	24,394
MORGAN STANLEY	COM NEW	617446448		291,610	1,395	SH		SOLE		0	0	1,395
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		2,165,549	44,646	SH		SOLE		0	0	44,646
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841		380,614	7,506	SH		SOLE		0	0	7,506
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858		348,619	5,939	SH		SOLE		0	0	5,939
MP MATERIALS CORP	COM CL A	553368101		112,020	2,000	SH	Call	SOLE		0	0	2,000
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		741,240	2,684	SH		SOLE		0	0	2,684
NETFLIX INC.	COM	64110L106		1,255,269	17,581	SH		SOLE		0	0	17,581
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,256,535	7,036	SH		SOLE		0	0	7,036
NEXTERA ENERGY INC	COM	65339F101		1,020,142	11,623	SH		SOLE		0	0	11,623
NIKE INC	CL B	654106103		705,924	17,197	SH		SOLE		0	0	17,197
NORTHROP GRUMMAN CORP	COM	666807102		972,414	1,909	SH		SOLE		0	0	1,909
NOVO-NORDISK A S	ADR	670100205		443,125	9,243	SH		SOLE		0	0	9,243
NUCOR CORP	COM	670346105		296,140	1,329	SH		SOLE		0	0	1,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		181,582	15,467	SH		SOLE		0	0	15,467
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		662,052	53,007	SH		SOLE		0	0	53,007
NUVEEN CA DIVI ADV MUN	COM	67066Y105		349,236	28,815	SH		SOLE		0	0	28,815
NUVEEN CALIF AMT FREE MUNI I	COM	670651108		407,589	32,529	SH		SOLE		0	0	32,529
NUVEEN FLOATING RATE INCOME	COM	67072T108		94,103	12,269	SH		SOLE		0	0	12,269
NUVEEN MUN VALUE FD INC	COM	670928100		331,920	36,000	SH		SOLE		0	0	36,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		160,334	20,347	SH		SOLE		0	0	20,347
NVIDIA CORPORATION	COM	67066G104		17,615,035	88,036	SH		SOLE		110	0	87,926
NVIDIA CORPORATION	COM	67066G104		600,270	3,000	SH	Put	SOLE		0	0	3,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		301,139	3,917	SH		SOLE		0	0	3,917
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,816	393	SH		SOLE		0	0	393
OPENDOOR TECHNOLOGIES INC	COM	683712103		92,400	20,000	SH	Call	SOLE		0	0	20,000
ORACLE CORP	COM	68389X105		758,112	5,173	SH		SOLE		0	0	5,173
OREILLY AUTOMOTIVE INC	COM	67103H107		446,374	4,847	SH		SOLE		0	0	4,847
OTIS WORLDWIDE CORP	COM	68902V107		820,685	11,462	SH		SOLE		0	0	11,462
PACER FDS TR	TRENDP US LAR CP	69374H105		272,681	4,680	SH		SOLE		0	0	4,680
PALANTIR TECHNOLOGIES INC	CL A	69608A108		970,578	8,319	SH		SOLE		0	0	8,319
PALO ALTO NETWORKS INC	COM	697435105		921,436	2,702	SH		SOLE		0	0	2,702
PAYCHEX INC	COM	704326107		1,213,388	12,340	SH		SOLE		0	0	12,340
PEPSICO INC	COM	713448108		291,673	2,154	SH		SOLE		0	0	2,154
PFIZER INC	COM	717081103		372,864	15,484	SH		SOLE		841	0	14,643
PHILIP MORRIS INTL INC	COM	718172109		248,538	1,374	SH		SOLE		0	0	1,374
PHILLIPS 66	COM	718546104		1,815,135	10,737	SH		SOLE		0	0	10,737
PHINIA INC	COMMON STOCK	71880K101		535,424	6,500	SH		SOLE		0	0	6,500
PIMCO CALIF MUN INCOME FD	COM	72200N106		175,731	19,591	SH		SOLE		0	0	19,591
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		520,021	31,139	SH		SOLE		7,433	0	23,706
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,350,854	36,339	SH		SOLE		0	0	36,339
PIMCO ETF TR	MULTISECTOR BD	72201R585		2,237,196	84,359	SH		SOLE		0	0	84,359
PIMCO ETF TR	MTG BKD SECS ACT	72201R569		265,813	5,383	SH		SOLE		0	0	5,383
PIMCO HIGH INCOME FD	COM SHS	722014107		504,468	108,255	SH		SOLE		0	0	108,255
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		4,517,355	218,599	SH		SOLE		0	0	218,599
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		484,360	25,386	SH		SOLE		0	0	25,386
PROCTER & GAMBLE CO	COM	742718109		1,082,141	7,380	SH		SOLE		112	0	7,267
PROGRESSIVE CORP	COM	743315103		308,071	1,410	SH		SOLE		0	0	1,410
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		540,172	10,602	SH		SOLE		0	0	10,602
QUALCOMM INC	COM	747525103		92,395	500	SH	Call	SOLE		0	0	500
QUALCOMM INC	COM	747525103		3,603,354	19,500	SH		SOLE		0	0	19,500
RAYMOND JAMES FINL INC	COM	754730109		1,492,086	9,814	SH		SOLE		0	0	9,814
RBB FD INC	F/M US TREASURY	74933W452		8,559,011	171,661	SH		SOLE		0	0	171,661
ROUNDHILL ETF TRUST	MEMORY ETF	77926X320		244,665	3,313	SH		SOLE		0	0	3,313
RPM INTL INC	COM	749685103		1,375,836	12,378	SH		SOLE		0	0	12,378
RTX CORPORATION	COM	75513E105		550,319	2,901	SH		SOLE		0	0	2,901
S&P GLOBAL INC	COM	78409V104		343,727	844	SH		SOLE		0	0	844
SABRA HEALTH CARE REIT INC	COM	78573L106		295,415	15,142	SH		SOLE		0	0	15,142
SALESFORCE INC	COM	79466L302		526,345	3,360	SH		SOLE		0	0	3,360
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		641,701	26,582	SH		SOLE		0	0	26,582
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,057,699	153,121	SH		SOLE		0	0	153,121
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		291,184	12,589	SH		SOLE		0	0	12,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,981,056	62,474	SH		SOLE		0	0	62,474
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		232,264	6,429	SH		SOLE		0	0	6,429
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		4,278,789	126,442	SH		SOLE		0	0	126,442
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		275,468	7,913	SH		SOLE		0	0	7,913
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		667,361	23,044	SH		SOLE		0	0	23,044
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		623,050	22,493	SH		SOLE		0	0	22,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,499,915	118,923	SH		SOLE		7,998	0	110,925
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730		477,073	12,023	SH		SOLE		0	0	12,023
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,480,932	28,069	SH		SOLE		2,843	0	25,226
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		2,877,712	92,531	SH		SOLE		2,668	0	89,863
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	808524581		200,372	1,989	SH		SOLE		0	0	1,989
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,179,159	37,162	SH		SOLE		0	0	37,162
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		209,466	217	SH		SOLE		0	0	217
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100		213,507	4,200	SH		SOLE		0	0	4,200
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506		730,724	13,759	SH		SOLE		424	0	13,335
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605		1,231,878	22,979	SH		SOLE		729	0	22,250
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704		949,495	5,126	SH		SOLE		0	0	5,126
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803		3,358,024	17,626	SH		SOLE		0	0	17,626
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308		370,818	4,464	SH		SOLE		0	0	4,464
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209		906,131	5,711	SH		SOLE		0	0	5,711
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407		766,325	6,534	SH		SOLE		0	0	6,534
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852		924,451	8,629	SH		SOLE		0	0	8,629
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860		972,658	22,091	SH		SOLE		0	0	22,091
SERVICENOW INC	COM	81762P102		344,899	3,474	SH		SOLE		0	0	3,474
SHOPIFY INC	CL A SUB VTG SHS	82509L107		266,629	2,335	SH		SOLE		0	0	2,335
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		2,704,173	55,108	SH		SOLE		0	0	55,108
SKYWORKS SOLUTIONS INC	COM	83088M102		1,547,426	22,823	SH		SOLE		0	0	22,823
SNAP INC	CL A	83304A106		44,438	10,009	SH		SOLE		0	0	10,009
SOUTHERN CO	COM	842587107		826,415	8,635	SH		SOLE		0	0	8,635
SPDR GOLD TR	GOLD SHS	78463V107		3,652,789	9,916	SH		SOLE		0	0	9,916
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889		5,589,366	110,922	SH		SOLE		5,743	0	105,179
SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434		234,452	2,442	SH		SOLE		0	0	2,442
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509		3,096,684	59,805	SH		SOLE		0	0	59,805
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663		5,522,201	60,260	SH		SOLE		3,052	0	57,208
SPDR SERIES TRUST	ST STR P400MID	78464A847		2,622,576	38,818	SH		SOLE		0	0	38,818
SPDR SERIES TRUST	ST STR SP DIV	78464A763		354,215	2,328	SH		SOLE		0	0	2,328
SPDR SERIES TRUST	ST STR SP600 SML	78468R853		3,192,196	55,353	SH		SOLE		0	0	55,353
SPDR SERIES TRUST	ST STR RATE ETF	78468R200		1,230,345	39,882	SH		SOLE		0	0	39,882
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606		255,654	10,907	SH		SOLE		0	0	10,907
SPDR SERIES TRUST	ST STR P500ETF	78464A854		1,254,277	14,273	SH		SOLE		960	0	13,313
SPDR SERIES TRUST	ST INTER BD ETF	78464A375		1,058,934	31,648	SH		SOLE		3,843	0	27,805
SPDR SERIES TRUST	ST STR SP AERO	78464A631		850,684	2,998	SH		SOLE		0	0	2,998
SPDR SERIES TRUST	ST STR P500VAL	78464A508		1,115,231	18,346	SH		SOLE		0	0	18,346
SPDR SERIES TRUST	ST STR P500GRW	78464A409		751,827	6,318	SH		SOLE		1,783	0	4,535
SPDR SERIES TRUST	ST STR PR SP1500	78464A805		1,045,387	11,514	SH		SOLE		0	0	11,514
SPDR SERIES TRUST	ST STR SP500DIV	78468R788		1,662,475	34,845	SH		SOLE		0	0	34,845
SPDR SERIES TRUST	ST STR USD ETF	78468R515		387,070	15,215	SH		SOLE		0	0	15,215
SPDR SERIES TRUST	ST STR POR T ETF	78468R432		998,294	39,812	SH		SOLE		0	0	39,812
SPDR SERIES TRUST	STATE STRET SPDR	78468R440		815,993	24,409	SH		SOLE		0	0	24,409
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		209,827	457	SH		SOLE		0	0	457
SS&C TECH HLDGS	COM	78467J100		846,787	13,647	SH		SOLE		0	0	13,647
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608		2,729,466	67,745	SH		SOLE		0	0	67,745
SSGA ACTIVE TR	ST STR TOTAL ETF	78470P200		1,229,390	26,124	SH		SOLE		0	0	26,124
SSGA ACTIVE TR	STATE STREET US	78470P408		259,533	4,001	SH		SOLE		0	0	4,001
SSGA ACTIVE TR	ST STR BLACK ETF	78470P846		988,564	35,369	SH		SOLE		0	0	35,369
STARBUCKS CORP	COM	855244109		1,338,916	13,102	SH		SOLE		0	0	13,102
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		8,145,164	10,907	SH		SOLE		0	0	10,907
STRYKER CORPORATION	COM	863667101		427,727	1,359	SH		SOLE		0	0	1,359
T-MOBILE US INC	COM	872590104		582,545	3,473	SH		SOLE		0	0	3,473
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		2,612,611	5,471	SH		SOLE		0	0	5,471
TARGET CORP	COM	87612E110		727,258	5,568	SH		SOLE		0	0	5,568
TESLA INC	COM	88160R101		5,176,257	12,307	SH		SOLE		0	0	12,307
TEXAS INSTRS INC	COM	882508104		2,350,370	7,885	SH		SOLE		0	0	7,885
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503		467,600	10,245	SH		SOLE		0	0	10,245
THE ALGER ETF TRUST	CONCENTRATED EQT	015564404		707,971	17,155	SH		SOLE		0	0	17,155
THERMO FISHER SCIENTIFIC INC	COM	883556102		653,778	1,304	SH		SOLE		0	0	1,304
TIDAL TRUST I	FUND GRAN US ETF	886364231		7,562,098	273,494	SH		SOLE		0	0	273,494
TJX COS INC NEW	COM	872540109		275,635	1,819	SH		SOLE		0	0	1,819
TOTALENERGIES SE	ACT	F92124100		249,299	3,206	SH		SOLE		2,575	0	631
TRACTOR SUPPLY CO	COM	892356106		709,881	22,457	SH		SOLE		0	0	22,457
UBER TECHNOLOGIES INC	COM	90353T100		471,451	6,533	SH		SOLE		0	0	6,533
UNION PAC CORP	COM	907818108		1,754,576	6,451	SH		SOLE		0	0	6,451
UNITED RENTALS INC	COM	911363109		566,445	500	SH		SOLE		0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102		2,127,282	5,118	SH		SOLE		0	0	5,118
US BANCORP	COM NEW	902973304		621,577	10,291	SH		SOLE		0	0	10,291
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,335,548	2,036	SH		SOLE		108	0	1,928
VANECK ETF TRUST	SPACE ETF	92189Y873		578,205	22,472	SH		SOLE		0	0	22,472
VANECK ETF TRUST	URANI NUCLE ETF	92189F601		1,519,629	13,103	SH		SOLE		0	0	13,103
VANECK ETF TRUST	FABLE SEMIC ETF	92189H664		407,941	6,385	SH		SOLE		0	0	6,385
VANECK ETF TRUST	CLO ETF	92189H748		2,624,513	49,566	SH		SOLE		0	0	49,566
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		774,067	9,369	SH		SOLE		0	0	9,369
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		336,944	4,888	SH		SOLE		0	0	4,888
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,661,745	47,741	SH		SOLE		0	0	47,741
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		971,621	12,471	SH		SOLE		0	0	12,471
VANGUARD INDEX FDS	VALUE ETF	922908744		5,064,144	23,237	SH		SOLE		0	0	23,237
VANGUARD INDEX FDS	MID CAP ETF	922908629		881,054	10,935	SH		SOLE		0	0	10,935
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		521,080	5,404	SH		SOLE		0	0	5,404
VANGUARD INDEX FDS	SMALL CP ETF	922908751		338,362	1,116	SH		SOLE		0	0	1,116
VANGUARD INDEX FDS	GROWTH ETF	922908736		6,386,647	74,143	SH		SOLE		5,502	0	68,641
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,325,739	4,842	SH		SOLE		0	0	4,842
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,412,918	9,223	SH		SOLE		0	0	9,223
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		459,331	7,695	SH		SOLE		1,564	0	6,132
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		268,285	2,319	SH		SOLE		0	0	2,319
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		225,417	1,436	SH		SOLE		0	0	1,436
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,342,981	15,168	SH		SOLE		0	0	15,168
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		444,564	5,308	SH		SOLE		653	0	4,656
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		424,113	8,385	SH		SOLE		0	0	8,385
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		356,154	4,507	SH		SOLE		0	0	4,507
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,121,988	35,978	SH		SOLE		0	0	35,978
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		498,091	10,641	SH		SOLE		0	0	10,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,677,794	7,091	SH		SOLE		0	0	7,091
VANGUARD STAR FDS	VG TL INTL STK F	921909768		278,347	3,256	SH		SOLE		0	0	3,256
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9,145,819	128,362	SH		SOLE		0	0	128,362
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,856,044	11,745	SH		SOLE		0	0	11,745
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		441,894	4,500	SH		SOLE		0	0	4,500
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		257,729	2,760	SH		SOLE		0	0	2,760
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		591,546	6,729	SH		SOLE		0	0	6,729
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,894,888	24,221	SH		SOLE		4,282	0	19,939
VERISIGN INC	COM	92343E106		512,246	2,036	SH		SOLE		0	0	2,036
VERIZON COMMUNICATIONS INC	COM	92343V104		2,360,625	55,754	SH		SOLE		0	0	55,754
VERTEX PHARMACEUTICALS INC	COM	92532F100		522,615	1,052	SH		SOLE		0	0	1,052
VICI PPTYS INC	COM	925652109		698,608	26,313	SH		SOLE		0	0	26,313
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		1,727,233	74,675	SH		SOLE		0	0	74,675
VISA INC	COM CL A	92826C839		2,618,356	7,632	SH		SOLE		0	0	7,632
WALMART INC	COM	931142103		2,790,506	24,638	SH		SOLE		0	0	24,638
WELLS FARGO & CO	COM	949746101		289,661	3,505	SH		SOLE		0	0	3,505
WILLIAMS SONOMA INC	COM	969904101		1,338,923	5,744	SH		SOLE		0	0	5,744
WISDOMTREE TR	US VALUE FD	97717W547		3,903,922	38,379	SH		SOLE		0	0	38,379
WISDOMTREE TR	INDIA ERNGS FD	97717W422		634,984	14,843	SH		SOLE		0	0	14,843
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,136,228	16,761	SH		SOLE		0	0	16,761
WISDOMTREE TR	US MIDCAP DIVID	97717W505		213,040	3,769	SH		SOLE		0	0	3,769
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,623,575	37,896	SH		SOLE		0	0	37,896
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,568,187	29,939	SH		SOLE		0	0	29,939
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		2,807,052	60,785	SH		SOLE		0	0	60,785
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,238,107	25,175	SH		SOLE		0	0	25,175
WISDOMTREE TR	US QUALITY GROW	97717Y477		7,323,129	110,906	SH		SOLE		0	0	110,906
3M COMPANY	Common Stock	88579Y101		1,788,907	11,049	SH		SOLE		0	0	11,049
AAM S&P	MF Closed and MF Open	26922A594		4,509,504	117,014	SH		SOLE		0	0	117,014
AB HIGH	MF Closed and MF Open	00039J608		844,523	22,617	SH		SOLE		0	0	22,617
AB U S	MF Closed and MF Open	00039J301		240,423	3,020	SH		SOLE		0	0	3,020
ABBOTT LABORATORIES	Common Stock	002824100		1,416,952	15,616	SH		SOLE		0	0	15,616
ABBVIE INC	Common Stock	00287Y109		5,864,488	23,305	SH		SOLE		0	0	23,305
ABERDEEN MUNICIPAL	MF Closed and MF Open	552738106		56,228	10,005	SH		SOLE		0	0	10,005
ABRDN PHYSICAL	MF Closed and MF Open	003264108		755,602	13,440	SH		SOLE		0	0	13,440
ABRDN STANDARD	MF Closed and MF Open	00326A104		965,091	25,244	SH		SOLE		0	0	25,244
ACADEMY SPORTS	Common Stock	00402L107		246,663	5,234	SH		SOLE		0	0	5,234
ADOBE INC	Common Stock	00724F101		258,940	1,263	SH		SOLE		0	0	1,263
ADVANCED MICRO	Common Stock	007903107		9,540,294	16,423	SH		SOLE		5	0	16,423
AFLAC INC	Common Stock	001055102		245,899	2,097	SH		SOLE		0	0	2,097
AIR PRODUCTS	Common Stock	009158106		361,941	1,235	SH		SOLE		0	0	1,235
ALGER AI	MF Closed and MF Open	015564503		772,990	16,937	SH		SOLE		0	0	16,937
ALGER CONCENTRATED	MF Closed and MF Open	015564404		573,532	13,897	SH		SOLE		0	0	13,897
ALGER MID	MF Closed and MF Open	015564107		1,282,510	51,678	SH		SOLE		0	0	51,678
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106		416,662	11,830	SH		SOLE		0	0	11,830
ALPHABET INC	Common Stock	02079K107		16,936,485	47,934	SH		SOLE		0	0	47,934
ALPHABET INC	Common Stock	02079K305		31,850,128	89,124	SH		SOLE		0	0	89,124
ALPHATEC HOLDINGS	Common Stock	02081G201		941,262	108,814	SH		SOLE		0	0	108,814
ALPS DISRUPTIVE	MF Closed and MF Open	00162Q478		267,710	5,560	SH		SOLE		20	0	5,560
ALTRIA GROUP	Common Stock	02209S103		2,206,594	30,668	SH		SOLE		0	0	30,668
AMAZON COM	Common Stock	023135106		40,165,306	168,521	SH		SOLE		0	0	168,521
AMBARELLA INC	Common Stock	G037AX101		214,500	2,500	SH		SOLE		0	0	2,500
AMERICAN AIRLINES	Common Stock	02376R102		339,193	18,771	SH		SOLE		0	0	18,771
AMERICAN CENTURY	MF Closed and MF Open	025072109		642,908	13,723	SH		SOLE		0	0	13,723
AMERICAN CENTURY	MF Closed and MF Open	025072307		378,238	3,204	SH		SOLE		0	0	3,204
AMERICAN ELECTRIC	Common Stock	025537101		998,681	7,300	SH		SOLE		0	0	7,300
AMERICAN EXPRESS	Common Stock	025816109		2,735,615	8,088	SH		SOLE		0	0	8,088
AMERICAN HEALTHCARE	Common Stock	398182303		318,553	6,108	SH		SOLE		0	0	6,108
AMERICAN TOWER	Common Stock	03027X100		573,157	3,504	SH		SOLE		0	0	3,504
AMERIPRISE FINANCIAL	Common Stock	03076C106		230,531	503	SH		SOLE		0	0	503
AMGEN INC	Common Stock	031162100		1,572,993	4,344	SH		SOLE		0	0	4,344
AMPHENOL CORP	Common Stock	032095101		1,426,870	8,093	SH		SOLE		0	0	8,093
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607		1,597,805	25,512	SH		SOLE		0	0	25,512
AMPLIFY CWP	MF Closed and MF Open	032108409		238,846	5,226	SH		SOLE		0	0	5,226
AMPLIFY JUNIOR	MF Closed and MF Open	032108649		4,128,516	159,279	SH		SOLE		0	0	159,279
ANALOG DEVICES	Common Stock	032654105		1,013,057	2,551	SH		SOLE		0	0	2,551
ANNALY CAPITAL	Common Stock	035710839		214,658	9,600	SH		SOLE		0	0	9,600
APPLE INC	Common Stock	037833100		80,419,413	277,922	SH		SOLE		0	0	277,922
APPLIED MATERIALS	Common Stock	038222105		2,964,270	4,100	SH		SOLE		0	0	4,100
APPLOVIN CORP	Common Stock	03831W108		272,556	529	SH		SOLE		0	0	529
ARCHER AVIATION	Common Stock	03945R102		107,413	22,708	SH		SOLE		0	0	22,708
ARCHER DANIELS	Common Stock	039483102		384,749	5,036	SH		SOLE		0	0	5,036
ARES CAPITAL	Common Stock	04010L103		1,363,361	73,575	SH		SOLE		4,000	0	73,575
ARISTA NETWORKS	Common Stock	040413205		3,342,388	19,675	SH		SOLE		0	0	19,675
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203		378,871	2,865	SH		SOLE		0	0	2,865
ARK INNOVATION	MF Closed and MF Open	00214Q104		677,204	8,379	SH		SOLE		0	0	8,379
ARK NEXT	MF Closed and MF Open	00214Q401		829,924	5,729	SH		SOLE		0	0	5,729
ARM HOLDINGS	Common Stock	042068205		472,999	1,334	SH		SOLE		0	0	1,334
ARMADA ACQUISITION	Common Stock	G0R38G104		119,466	11,465	SH		SOLE		0	0	11,465
ARTHUR J	Common Stock	363576109		329,893	1,437	SH		SOLE		0	0	1,437
ASML HOLDING	Common Stock	N07059210		1,268,880	638	SH		SOLE		0	0	638
AST SPACEMOBILE	Common Stock	00217D100		1,468,057	16,521	SH		SOLE		0	0	16,521
ASTRAZENECA PLC	Common Stock	G0593M107		274,570	1,448	SH		SOLE		0	0	1,448
AT&T INC	Common Stock	00206R102		1,963,178	94,839	SH		SOLE		0	0	94,839
AURINIA PHARMACEUTICALS	Common Stock	05156V102		287,081	16,917	SH		SOLE		0	0	16,917
AURORA INNOVATION	Common Stock	051774107		427,676	62,709	SH		SOLE		0	0	62,709
AUTOMATIC DATA	Common Stock	053015103		968,017	4,322	SH		SOLE		0	0	4,322
AUTOZONE INC	Common Stock	053332102		840,533	263	SH		SOLE		0	0	263
AVANTIS EMERGING	MF Closed and MF Open	025072604		346,165	3,588	SH		SOLE		0	0	3,588
AVANTIS INTL	MF Closed and MF Open	025072364		324,328	4,189	SH		SOLE		0	0	4,189
AVANTIS U S	MF Closed and MF Open	025072323		341,466	4,656	SH		SOLE		0	0	4,656
AVANTIS U S	MF Closed and MF Open	025072877		8,778,037	70,359	SH		SOLE		0	0	70,359
AVANTIS US	MF Closed and MF Open	025072349		2,901,217	31,808	SH		SOLE		0	0	31,808
AXON ENTERPRISE	Common Stock	05464C101		616,670	1,100	SH		SOLE		0	0	1,100
AZZ INC	Common Stock	002474104		635,706	4,100	SH		SOLE		0	0	4,100
BALL CORP	Common Stock	058498106		397,642	6,372	SH		SOLE		0	0	6,372
BANK AMERICA	Common Stock	060505104		5,163,001	90,611	SH		SOLE		0	0	90,611
BANK NEW YORK	Common Stock	064058100		1,699,119	11,750	SH		SOLE		0	0	11,750
BARINGS BDC	Common Stock	06759L103		272,037	31,929	SH		SOLE		0	0	31,929
BERKSHIRE HATHAWAY	Common Stock	084670108		748,850	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702		34,121,876	68,190	SH		SOLE		0	0	68,190
BIOGEN INC	Common Stock	09062X103		235,071	1,088	SH		SOLE		0	0	1,088
BITWISE 10	Common Stock	091749101		2,390,255	63,604	SH		SOLE		0	0	63,604
BLACKROCK FDG	Common Stock	09290D101		3,478,533	3,618	SH		SOLE		0	0	3,618
BLACKSTONE INC	Common Stock	09260D107		2,561,133	21,765	SH		SOLE		0	0	21,765
BLOCK INC	Common Stock	852234103		236,664	3,114	SH		SOLE		0	0	3,114
BLOOM ENERGY	Common Stock	093712107		818,201	2,703	SH		SOLE		0	0	2,703
BLUEROCK PRIVATE	MF Closed and MF Open	09631P102		1,863,188	143,212	SH		SOLE		0	0	143,212
BNY MELLON	MF Closed and MF Open	09661T826		2,697,523	59,985	SH		SOLE		0	0	59,985
BNY MELLON	MF Closed and MF Open	09661T859		1,153,285	23,173	SH		SOLE		0	0	23,173
BOEING COMPANY	Common Stock	097023105		1,957,354	9,042	SH		SOLE		0	0	9,042
BOOKING HOLDINGS	Common Stock	09857L108		700,772	3,932	SH		SOLE		0	0	3,932
BOSTON SCIENTIFIC	Common Stock	101137107		596,397	13,974	SH		SOLE		0	0	13,974
BP PLC	Common Stock	055622104		759,436	20,553	SH		SOLE		0	0	20,553
BRIGHTSPIRE CAPITAL	Common Stock	10949T109		59,058	10,836	SH		SOLE		0	0	10,836
BRISTOL MYERS	Common Stock	110122108		1,255,991	21,798	SH		SOLE		0	0	21,798
BRITISH AMERN	Common Stock	110448107		521,753	8,448	SH		SOLE		0	0	8,448
BROADCOM INC	Common Stock	11135F101		24,236,797	64,161	SH		SOLE		0	0	64,161
BWX TECHNOLOGIES	Common Stock	05605H100		1,217,362	6,254	SH		SOLE		0	0	6,254
CADENCE DESIGN	Common Stock	127387108		282,242	752	SH		SOLE		0	0	752
CALAMOS STRATEGIC	MF Closed and MF Open	128125101		797,938	38,810	SH		SOLE		0	0	38,810
CAPITAL GROUP	MF Closed and MF Open	14019W109		3,463,303	100,038	SH		SOLE		0	0	100,038
CAPITAL GROUP	MF Closed and MF Open	14020G101		10,467,710	221,773	SH		SOLE		0	0	221,773
CAPITAL GROUP	MF Closed and MF Open	14020U100		6,946,083	211,642	SH		SOLE		0	0	211,642
CAPITAL GROUP	MF Closed and MF Open	14020V108		5,078,486	114,175	SH		SOLE		73	0	114,175
CAPITAL GROUP	MF Closed and MF Open	14020W106		49,869,808	1,011,969	SH		SOLE		65	0	1,011,969
CAPITAL GROUP	MF Closed and MF Open	14020X104		1,159,729	27,397	SH		SOLE		0	0	27,397
CAPITAL GROUP	MF Closed and MF Open	14020Y102		3,977,503	178,443	SH		SOLE		0	0	178,443
CAPITAL GROUP	MF Closed and MF Open	14020Y201		1,578,905	57,477	SH		SOLE		0	0	57,477
CAPITAL GROUP	MF Closed and MF Open	14020Y300		557,524	20,400	SH		SOLE		0	0	20,400
CAPITAL GROUP	MF Closed and MF Open	14020Y409		1,360,102	52,860	SH		SOLE		0	0	52,860
CAPITAL GROUP	MF Closed and MF Open	14020Y508		3,148,730	120,272	SH		SOLE		0	0	120,272
CAPITAL GROUP	MF Closed and MF Open	14020Y607		306,540	11,618	SH		SOLE		0	0	11,618
CAPITAL GROUP	MF Closed and MF Open	14020Y805		263,385	10,189	SH		SOLE		0	0	10,189
CAPITAL GROUP	MF Closed and MF Open	14021D107		1,683,570	44,351	SH		SOLE		0	0	44,351
CAPITAL GROUP	MF Closed and MF Open	14021N105		3,669,537	97,959	SH		SOLE		0	0	97,959
CAPITAL GROUP	MF Closed and MF Open	14022A102		672,086	20,385	SH		SOLE		0	0	20,385
CAPITAL ONE	Common Stock	14040H105		1,497,277	7,463	SH		SOLE		0	0	7,463
CARNIVAL CORP	Common Stock	G2004J103		214,182	7,497	SH		SOLE		0	0	7,497
CARRIER GLOBAL	Common Stock	14448C104		459,193	6,260	SH		SOLE		0	0	6,260
CATERPILLAR INC	Common Stock	149123101		5,285,968	4,964	SH		SOLE		0	0	4,964
CELESTICA INC	Common Stock	15101Q207		350,208	960	SH		SOLE		0	0	960
CENTENE CORP	Common Stock	15135B101		253,423	3,948	SH		SOLE		0	0	3,948
CHENIERE ENERGY	Common Stock	16411R208		468,911	1,962	SH		SOLE		0	0	1,962
CHEVRON CORP	Common Stock	166764100		2,788,844	16,825	SH		SOLE		0	0	16,825
CHIPOTLE MEXICAN	Common Stock	169656105		203,167	5,976	SH		SOLE		0	0	5,976
CHUBB LTD	Common Stock	H1467J104		868,372	2,549	SH		SOLE		0	0	2,549
CINCINNATI FINL	Common Stock	172062101		1,680,856	9,079	SH		SOLE		0	0	9,079
CINTAS CORP	Common Stock	172908105		2,937,109	17,269	SH		SOLE		0	0	17,269
CION INVESTMENT	Common Stock	17259U204		81,417	13,068	SH		SOLE		0	0	13,068
CISCO SYSTEMS	Common Stock	17275R102		4,385,878	37,339	SH		SOLE		0	0	37,339
CITIGROUP INC	Common Stock	172967424		1,443,171	10,311	SH		SOLE		0	0	10,311
CLOUDFLARE INC	Common Stock	18915M107		495,220	2,019	SH		SOLE		0	0	2,019
COCA COLA COMPANY	Common Stock	191216100		3,910,914	48,122	SH		SOLE		0	0	48,122
COGNEX CORP	Common Stock	192422103		921,520	12,725	SH		SOLE		0	0	12,725
COHERENT CORP	Common Stock	19247G107		1,785,372	4,526	SH		SOLE		0	0	4,526
COINBASE GLOBAL	Common Stock	19260Q107		376,879	2,578	SH		SOLE		0	0	2,578
COLUMBIA EM	MF Closed and MF Open	19762B202		1,170,111	22,128	SH		SOLE		0	0	22,128
COLUMBIA INDIA	MF Closed and MF Open	19762B707		259,390	4,349	SH		SOLE		0	0	4,349
COLUMBIA RESEARCH	MF Closed and MF Open	19761L706		5,993,618	138,485	SH		SOLE		0	0	138,485
COMCAST CORP	Common Stock	20030N101		367,282	14,961	SH		SOLE		0	0	14,961
COMMERCE BANCSHARES	Common Stock	200525103		253,901	4,397	SH		SOLE		0	0	4,397
CONAGRA BRANDS	Common Stock	205887102		622,284	46,232	SH		SOLE		0	0	46,232
CONOCOPHILLIPS	Common Stock	20825C104		1,952,387	18,780	SH		SOLE		0	0	18,780
CONSOLIDATED EDISON	Common Stock	209115104		1,674,841	15,139	SH		SOLE		0	0	15,139
CONSTELLATION ENERGY	Common Stock	21037T109		403,686	1,625	SH		SOLE		0	0	1,625
CONVERGENCE LONG	MF Closed and MF Open	89834G760		203,072	5,949	SH		SOLE		0	0	5,949
CORNING INC	Common Stock	219350105		6,384,323	24,994	SH		SOLE		0	0	24,994
COSTCO WHOLESALE	Common Stock	22160K105		14,895,422	15,923	SH		SOLE		0	0	15,923
COUNTERPOINT QUANTITATIV	MF Closed and MF Open	66538R540		1,665,890	32,061	SH		SOLE		0	0	32,061
CRESCENT ENERGY	Common Stock	44952J104		422,815	43,057	SH		SOLE		0	0	43,057
CROWDSTRIKE HOLDINGS	Common Stock	22788C105		7,615,372	9,979	SH		SOLE		0	0	9,979
CSX CORP	Common Stock	126408103		1,769,677	37,233	SH		SOLE		0	0	37,233
CUMMINS INC	Common Stock	231021106		457,808	642	SH		SOLE		0	0	642
CURTISS WRIGHT CORP DE	Common Stock	231561101		225,812	298	SH		SOLE		0	0	298
CVS HEALTH	Common Stock	126650100		363,059	3,509	SH		SOLE		0	0	3,509
DANAHER CORP	Common Stock	235851102		1,104,138	5,797	SH		SOLE		0	0	5,797
DARDEN RESTAURANTS	Common Stock	237194105		446,967	2,170	SH		SOLE		0	0	2,170
DECKERS OUTDOOR	Common Stock	243537107		770,995	7,765	SH		SOLE		0	0	7,765
DEERE & CO	Common Stock	244199105		1,108,166	1,747	SH		SOLE		0	0	1,747
DEFI TECHNOLOGIES	Common Stock	244916102		79,539	154,690	SH		SOLE		0	0	154,690
DEFIANCE QUANTUM	MF Closed and MF Open	26922A420		3,076,465	18,603	SH		SOLE		0	0	18,603
DELL TECHNOLOGIES	Common Stock	24703L202		799,588	1,853	SH		SOLE		0	0	1,853
DEVON ENERGY	Common Stock	25179M103		486,096	11,764	SH		SOLE		0	0	11,764
DEXCOM INC	Common Stock	252131107		222,728	3,307	SH		SOLE		0	0	3,307
DIAMONDBACK ENERGY	Common Stock	25278X109		232,067	1,320	SH		SOLE		0	0	1,320
DIGITAL REALTY	Common Stock	253868103		812,686	4,525	SH		SOLE		0	0	4,525
DIMENSIONAL INTL	MF Closed and MF Open	25434V799		360,642	9,679	SH		SOLE		0	0	9,679
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849		526,851	10,900	SH		SOLE		0	0	10,900
DIMENSIONAL US	MF Closed and MF Open	25434V401		958,245	11,694	SH		SOLE		0	0	11,694
DIMENSIONAL US	MF Closed and MF Open	25434V500		1,197,647	14,545	SH		SOLE		0	0	14,545
DIMENSIONAL US	MF Closed and MF Open	25434V609		259,888	3,718	SH		SOLE		0	0	3,718
DIMENSIONAL US	MF Closed and MF Open	25434V666		360,702	9,122	SH		SOLE		0	0	9,122
DIMENSIONAL US	MF Closed and MF Open	25434V708		6,396,776	144,201	SH		SOLE		0	0	144,201
DIMENSIONAL US	MF Closed and MF Open	25434V724		263,553	4,791	SH		SOLE		0	0	4,791
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880		3,462,220	93,980	SH		SOLE		0	0	93,980
DIREXION NASDAQ	MF Closed and MF Open	25459Y207		500,846	4,105	SH		SOLE		0	0	4,105
DNP SELECT	MF Closed and MF Open	23325P104		149,873	13,890	SH		SOLE		0	0	13,890
DUKE ENERGY	Common Stock	26441C204		1,326,543	10,480	SH		SOLE		0	0	10,480
DUTCH BROS	Common Stock	26701L100		218,232	3,039	SH		SOLE		0	0	3,039
DYNATRACE INC	Common Stock	268150109		283,570	6,458	SH		SOLE		0	0	6,458
EATON CORP	Common Stock	G29183103		3,274,407	7,684	SH		SOLE		0	0	7,684
EATON VANCE	MF Closed and MF Open	27828H105		104,589	11,162	SH		SOLE		0	0	11,162
EATON VANCE	MF Closed and MF Open	27828Y108		494,445	33,229	SH		SOLE		0	0	33,229
EATON VANCE	MF Closed and MF Open	27829G106		211,869	25,619	SH		SOLE		0	0	25,619
EATON VANCE	MF Closed and MF Open	61774R841		574,767	11,334	SH		SOLE		0	0	11,334
EATON VANCE	MF Closed and MF Open	61774R858		357,202	7,100	SH		SOLE		0	0	7,100
ECOLAB INC	Common Stock	278865100		312,224	1,121	SH		SOLE		0	0	1,121
ELEVANCE HEALTH	Common Stock	036752103		351,591	909	SH		SOLE		0	0	909
ELI LILLY	Common Stock	532457108		10,678,517	8,903	SH		SOLE		0	0	8,903
EMCOR GROUP	Common Stock	29084Q100		2,544,473	3,066	SH		SOLE		0	0	3,066
EMERSON ELECTRIC	Common Stock	291011104		1,020,778	7,131	SH		SOLE		0	0	7,131
ENBRIDGE INC	Common Stock	29250N105		524,605	9,677	SH		SOLE		0	0	9,677
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100		1,668,628	87,271	SH		SOLE		0	0	87,271
ENTERGY CORP	Common Stock	29364G103		639,980	5,572	SH		SOLE		0	0	5,572
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107		383,855	10,442	SH		SOLE		0	0	10,442
EOG RESOURCES	Common Stock	26875P101		256,815	1,980	SH		SOLE		0	0	1,980
EQUINIX INC	Common Stock	29444U700		1,767,973	1,696	SH		SOLE		0	0	1,696
EXXON MOBIL	Common Stock	30231G102		6,725,358	49,191	SH		SOLE		0	0	49,191
F5 INC	Common Stock	315616102		655,552	1,576	SH		SOLE		0	0	1,576
FASTENAL CO	Common Stock	311900104		1,249,316	26,011	SH		SOLE		0	0	26,011
FIDELITY DIVIDEND	MF Closed and MF Open	316092832		239,590	3,693	SH		SOLE		0	0	3,693
FIDELITY ENHANCED	MF Closed and MF Open	31609A305		524,564	11,990	SH		SOLE		0	0	11,990
FIDELITY FUNDAMENTAL	MF Closed and MF Open	316092360		744,950	12,646	SH		SOLE		0	0	12,646
FIDELITY MSCI	MF Closed and MF Open	316092501		941,648	12,299	SH		SOLE		0	0	12,299
FIDELITY MSCI	MF Closed and MF Open	316092600		371,827	4,813	SH		SOLE		0	0	4,813
FIDELITY MSCI	MF Closed and MF Open	316092808		493,339	1,728	SH		SOLE		0	0	1,728
FIDELITY MSCI	MF Closed and MF Open	316092865		364,672	6,242	SH		SOLE		0	0	6,242
FIDELITY NASDAQ	MF Closed and MF Open	315912808		309,721	3,001	SH		SOLE		0	0	3,001
FIFTH THIRD	Common Stock	316773100		431,114	7,648	SH		SOLE		0	0	7,648
FIRST CITIZENS	Common Stock	31946M103		1,650,066	793	SH		SOLE		0	0	793
FIRST EAGLE	MF Closed and MF Open	75526L886		6,344,886	129,699	SH		SOLE		0	0	129,699
FIRST FINANCIAL	Common Stock	32020R109		321,261	9,285	SH		SOLE		0	0	9,285
FIRST MID	Common Stock	320866106		4,085,919	84,964	SH		SOLE		0	0	84,964
FIRST TRUST	MF Closed and MF Open	336917109		1,673,332	34,388	SH		SOLE		0	0	34,388
FIRST TRUST	MF Closed and MF Open	336920103		3,822,882	18,541	SH		SOLE		0	0	18,541
FIRST TRUST	MF Closed and MF Open	33733B100		1,182,283	10,795	SH		SOLE		0	0	10,795
FIRST TRUST	MF Closed and MF Open	33733E104		8,900,139	94,763	SH		SOLE		0	0	94,763
FIRST TRUST	MF Closed and MF Open	33733E203		1,217,575	4,912	SH		SOLE		0	0	4,912
FIRST TRUST	MF Closed and MF Open	33733E302		1,503,348	5,679	SH		SOLE		175	0	5,679
FIRST TRUST	MF Closed and MF Open	33733E823		1,414,204	38,220	SH		SOLE		0	0	38,220
FIRST TRUST	MF Closed and MF Open	33733F101		226,378	1,132	SH		SOLE		0	0	1,132
FIRST TRUST	MF Closed and MF Open	337344105		320,152	2,006	SH		SOLE		0	0	2,006
FIRST TRUST	MF Closed and MF Open	337345102		271,482	811	SH		SOLE		0	0	811
FIRST TRUST	MF Closed and MF Open	33734H106		4,908,104	101,870	SH		SOLE		0	0	101,870
FIRST TRUST	MF Closed and MF Open	33734X135		3,149,353	50,422	SH		SOLE		0	0	50,422
FIRST TRUST	MF Closed and MF Open	33734X143		603,887	4,934	SH		SOLE		0	0	4,934
FIRST TRUST	MF Closed and MF Open	33734X176		203,536	937	SH		SOLE		0	0	937
FIRST TRUST	MF Closed and MF Open	33734X184		683,652	13,856	SH		SOLE		0	0	13,856
FIRST TRUST	MF Closed and MF Open	33734X192		1,007,270	7,486	SH		SOLE		0	0	7,486
FIRST TRUST	MF Closed and MF Open	33734X200		995,409	31,116	SH		SOLE		0	0	31,116
FIRST TRUST	MF Closed and MF Open	33734X747		754,586	15,158	SH		SOLE		0	0	15,158
FIRST TRUST	MF Closed and MF Open	33734X846		1,900,233	21,149	SH		SOLE		0	0	21,149
FIRST TRUST	MF Closed and MF Open	33734Y109		4,270,749	29,597	SH		SOLE		0	0	29,597
FIRST TRUST	MF Closed and MF Open	33735B108		5,693,354	38,903	SH		SOLE		0	0	38,903
FIRST TRUST	MF Closed and MF Open	33735J101		1,299,139	13,421	SH		SOLE		0	0	13,421
FIRST TRUST	MF Closed and MF Open	33735K108		3,385,290	17,471	SH		SOLE		0	0	17,471
FIRST TRUST	MF Closed and MF Open	33737A108		1,172,104	6,113	SH		SOLE		0	0	6,113
FIRST TRUST	MF Closed and MF Open	33737J182		241,045	7,535	SH		SOLE		0	0	7,535
FIRST TRUST	MF Closed and MF Open	33737J307		497,193	10,888	SH		SOLE		0	0	10,888
FIRST TRUST	MF Closed and MF Open	33737K205		210,865	1,375	SH		SOLE		0	0	1,375
FIRST TRUST	MF Closed and MF Open	33737M300		1,256,019	9,864	SH		SOLE		0	0	9,864
FIRST TRUST	MF Closed and MF Open	33738D101		381,852	8,778	SH		SOLE		0	0	8,778
FIRST TRUST	MF Closed and MF Open	33738D309		1,175,599	26,270	SH		SOLE		0	0	26,270
FIRST TRUST	MF Closed and MF Open	33738D408		1,820,208	44,778	SH		SOLE		0	0	44,778
FIRST TRUST	MF Closed and MF Open	33738D606		564,081	26,359	SH		SOLE		3,000	0	26,359
FIRST TRUST	MF Closed and MF Open	33738D879		1,798,442	61,171	SH		SOLE		0	0	61,171
FIRST TRUST	MF Closed and MF Open	33738R118		864,075	7,522	SH		SOLE		0	0	7,522
FIRST TRUST	MF Closed and MF Open	33738R308		261,173	10,951	SH		SOLE		0	0	10,951
FIRST TRUST	MF Closed and MF Open	33738R407		326,239	14,769	SH		SOLE		0	0	14,769
FIRST TRUST	MF Closed and MF Open	33738R506		28,200,633	347,898	SH		SOLE		0	0	347,898
FIRST TRUST	MF Closed and MF Open	33738R605		1,605,419	21,157	SH		SOLE		0	0	21,157
FIRST TRUST	MF Closed and MF Open	33738R704		7,220,855	54,190	SH		SOLE		0	0	54,190
FIRST TRUST	MF Closed and MF Open	33738R720		429,674	7,637	SH		SOLE		0	0	7,637
FIRST TRUST	MF Closed and MF Open	33738R811		2,126,284	7,462	SH		SOLE		0	0	7,462
FIRST TRUST	MF Closed and MF Open	33739E108		4,186,353	234,136	SH		SOLE		0	0	234,136
FIRST TRUST	MF Closed and MF Open	33739H101		1,901,494	70,295	SH		SOLE		0	0	70,295
FIRST TRUST	MF Closed and MF Open	33739N108		1,871,325	36,430	SH		SOLE		0	0	36,430
FIRST TRUST	MF Closed and MF Open	33739P103		463,262	6,277	SH		SOLE		0	0	6,277
FIRST TRUST	MF Closed and MF Open	33739P855		925,196	47,963	SH		SOLE		0	0	47,963
FIRST TRUST	MF Closed and MF Open	33739Q200		3,256,744	65,423	SH		SOLE		0	0	65,423
FIRST TRUST	MF Closed and MF Open	33739Q408		23,648,071	395,916	SH		SOLE		0	0	395,916
FIRST TRUST	MF Closed and MF Open	33739Q705		538,897	10,671	SH		SOLE		0	0	10,671
FIRST TRUST	MF Closed and MF Open	33740F755		5,900,259	161,518	SH		SOLE		0	0	161,518
FIRST TRUST	MF Closed and MF Open	33740F789		233,492	6,390	SH		SOLE		0	0	6,390
FIRST TRUST	MF Closed and MF Open	33740F805		1,357,109	31,119	SH		SOLE		0	0	31,119
FIRST TRUST	MF Closed and MF Open	33740F821		236,979	5,458	SH		SOLE		0	0	5,458
FIRST TRUST	MF Closed and MF Open	33740F888		10,470,029	420,821	SH		SOLE		0	0	420,821
FIRST TRUST	MF Closed and MF Open	33740U703		295,865	9,955	SH		SOLE		0	0	9,955
FIRST TRUST	MF Closed and MF Open	33740U729		437,272	15,656	SH		SOLE		0	0	15,656
FIRST TRUST	MF Closed and MF Open	33740U752		665,275	16,941	SH		SOLE		0	0	16,941
FIRST TRUST	MF Closed and MF Open	33741X102		33,660,911	780,272	SH		SOLE		3,000	0	780,272
FLAHERTY & CRUMRINE	MF Closed and MF Open	338478100		524,720	32,231	SH		SOLE		0	0	32,231
FLUOR CORP	Common Stock	343412102		218,572	4,172	SH		SOLE		0	0	4,172
FORD MOTOR	Common Stock	345370860		417,624	30,045	SH		SOLE		0	0	30,045
FRANKLIN BITCOIN	MF Closed and MF Open	354921108		218,281	6,437	SH		SOLE		0	0	6,437
FRANKLIN DYNAMIC	MF Closed and MF Open	35473P868		574,859	22,839	SH		SOLE		0	0	22,839
FRANKLIN FOCUSED	MF Closed and MF Open	35473P421		312,624	6,068	SH		SOLE		0	0	6,068
FRANKLIN INCOME	MF Closed and MF Open	35473P439		207,698	7,198	SH		SOLE		0	0	7,198
FRANKLIN INTL	MF Closed and MF Open	35473P108		955,646	22,370	SH		SOLE		0	0	22,370
FRANKLIN INTL	MF Closed and MF Open	52468L505		1,158,598	28,547	SH		SOLE		0	0	28,547
FRANKLIN US	MF Closed and MF Open	35473P884		319,131	5,513	SH		SOLE		0	0	5,513
FREEDOM 100	MF Closed and MF Open	02072L607		723,326	9,922	SH		SOLE		0	0	9,922
FREEPORT MCMORAN	Common Stock	35671D857		266,397	4,236	SH		SOLE		0	0	4,236
FS CREDIT	MF Closed and MF Open	30290Y101		93,073	18,652	SH		SOLE		0	0	18,652
FS SPECIALTY	MF Closed and MF Open	644323107		149,139	13,376	SH		SOLE		0	0	13,376
FUNDSTRAT GRANNY	MF Closed and MF Open	886364231		2,663,579	96,332	SH		SOLE		0	0	96,332
GE AEROSPACE	Common Stock	369604301		5,964,371	15,959	SH		SOLE		0	0	15,959
GE HEALTHCARE	Common Stock	36266G107		334,103	5,220	SH		SOLE		0	0	5,220
GE VERNOVA	Common Stock	36828A101		5,836,257	4,968	SH		SOLE		0	0	4,968
GENERAC HOLDINGS	Common Stock	368736104		490,164	1,674	SH		SOLE		0	0	1,674
GENERAL DYNAMICS	Common Stock	369550108		817,499	2,308	SH		SOLE		0	0	2,308
GENERAL MILLS	Common Stock	370334104		735,220	21,127	SH		SOLE		0	0	21,127
GILEAD SCIENCES	Common Stock	375558103		500,054	3,958	SH		SOLE		0	0	3,958
GLACIER BANCORP	Common Stock	37637Q105		1,107,624	21,474	SH		SOLE		0	0	21,474
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	37960A669		316,467	12,949	SH		SOLE		0	0	12,949
GLOBAL X	MF Closed and MF Open	37950E291		251,625	13,209	SH		SOLE		0	0	13,209
GLOBAL X	MF Closed and MF Open	37954Y236		1,047,442	34,489	SH		SOLE		0	0	34,489
GLOBAL X	MF Closed and MF Open	37954Y475		870,746	21,347	SH		SOLE		0	0	21,347
GLOBAL X	MF Closed and MF Open	37954Y483		750,044	40,697	SH		SOLE		0	0	40,697
GLOBAL X	MF Closed and MF Open	37954Y574		1,737,475	35,560	SH		SOLE		0	0	35,560
GLOBAL X	MF Closed and MF Open	37954Y632		1,391,102	21,202	SH		SOLE		8	0	21,202
GLOBAL X	MF Closed and MF Open	37954Y657		450,351	24,096	SH		SOLE		0	0	24,096
GLOBAL X	MF Closed and MF Open	37954Y673		2,552,945	43,329	SH		SOLE		0	0	43,329
GLOBAL X	MF Closed and MF Open	37954Y715		793,350	20,911	SH		SOLE		0	0	20,911
GLOBAL X	MF Closed and MF Open	37954Y731		422,750	8,998	SH		SOLE		0	0	8,998
GLOBAL X	MF Closed and MF Open	37954Y855		666,448	8,514	SH		SOLE		0	0	8,514
GLOBAL X	MF Closed and MF Open	37954Y871		495,353	11,335	SH		SOLE		0	0	11,335
GLOBAL X	MF Closed and MF Open	37960A529		635,410	10,642	SH		SOLE		0	0	10,642
GOLDMAN SACHS	Common Stock	38141G104		1,203,254	1,190	SH		SOLE		0	0	1,190
GOLDMAN SACHS	MF Closed and MF Open	381430123		363,388	3,525	SH		SOLE		0	0	3,525
GOLDMAN SACHS	MF Closed and MF Open	381430206		416,177	8,003	SH		SOLE		0	0	8,003
GOLDMAN SACHS	MF Closed and MF Open	381430305		231,490	4,767	SH		SOLE		0	0	4,767
GOLDMAN SACHS	MF Closed and MF Open	381430438		1,353,546	14,335	SH		SOLE		0	0	14,335
GOLDMAN SACHS	MF Closed and MF Open	381430503		614,267	4,329	SH		SOLE		0	0	4,329
GOLDMAN SACHS	MF Closed and MF Open	38149W622		2,961,663	53,296	SH		SOLE		0	0	53,296
GOLDMAN SACHS	MF Closed and MF Open	38149W630		1,121,856	18,915	SH		SOLE		0	0	18,915
GOLDMAN SACHS	MF Closed and MF Open	38150K103		474,762	11,998	SH		SOLE		0	0	11,998
GRAINGER W W	Common Stock	384802104		1,308,761	962	SH		SOLE		0	0	962
GRANITESHARES GOLD	MF Closed and MF Open	38748G101		229,475	5,805	SH		SOLE		0	0	5,805
GRAYSCALE BITCOIN	Common Stock	389637109		500,401	10,993	SH		SOLE		0	0	10,993
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101		601,928	55,122	SH		SOLE		0	0	55,122
HANOVER INSURANCE	Common Stock	410867105		231,678	1,082	SH		SOLE		0	0	1,082
HARBOR LONG	MF Closed and MF Open	41151J406		1,788,937	55,095	SH		SOLE		0	0	55,095
HARTFORD INSURANCE	Common Stock	416515104		245,441	1,852	SH		SOLE		0	0	1,852
HARTFORD MULTIFACTOR	MF Closed and MF Open	518416102		245,669	6,079	SH		SOLE		0	0	6,079
HARTFORD MULTIFACTOR	MF Closed and MF Open	518416409		9,541,705	141,568	SH		SOLE		0	0	141,568
HCA HEALTHCARE	Common Stock	40412C101		1,359,330	3,486	SH		SOLE		0	0	3,486
HEWLETT PACKARD	Common Stock	42824C109		667,435	14,796	SH		SOLE		0	0	14,796
HF SINCLAIR	Common Stock	403949100		353,404	5,074	SH		SOLE		0	0	5,074
HILTON WORLDWIDE	Common Stock	43300A203		821,765	2,487	SH		SOLE		0	0	2,487
HIMS & HERS	Common Stock	433000106		294,419	8,492	SH		SOLE		0	0	8,492
HOME DEPOT	Common Stock	437076102		4,496,109	12,748	SH		SOLE		0	0	12,748
HONEYWELL AEROSPACE	Common Stock	43849R105		613,717	2,776	SH		SOLE		0	0	2,776
HONEYWELL INTL	Common Stock	438516205		623,921	2,787	SH		SOLE		0	0	2,787
HULL TACTICAL	MF Closed and MF Open	14064D519		754,991	17,218	SH		SOLE		0	0	17,218
I-80 GOLD	Common Stock	44955L106		28,368	19,700	SH		SOLE		0	0	19,700
IDEXX LABS INC	Common Stock	45168D104		883,628	1,679	SH		SOLE		0	0	1,679
ILLINOIS TOOL	Common Stock	452308109		495,585	1,832	SH		SOLE		0	0	1,832
INNOVATOR EQUITY	MF Closed and MF Open	45783Y673		541,238	14,029	SH		SOLE		0	0	14,029
INNOVATOR ETFS	MF Closed and MF Open	45783Y814		969,469	18,403	SH		SOLE		0	0	18,403
INNOVATOR LADDERED	MF Closed and MF Open	45783Y756		476,909	12,132	SH		SOLE		0	0	12,132
INTEL CORP	Common Stock	458140100		1,604,101	11,488	SH		SOLE		0	0	11,488
INTERCONTINENTAL EXCH	Common Stock	45866F104		277,584	2,255	SH		SOLE		0	0	2,255
INTL BUSINESS	Common Stock	459200101		2,172,011	7,724	SH		SOLE		0	0	7,724
INTUITIVE SURGICAL	Common Stock	46120E602		2,684,818	6,751	SH		SOLE		0	0	6,751
INVESCO AAA	MF Closed and MF Open	46090A721		999,233	39,063	SH		SOLE		0	0	39,063
INVESCO AEROSPACE	MF Closed and MF Open	46137V100		3,165,574	17,920	SH		SOLE		0	0	17,920
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	46137V787		252,167	2,813	SH		SOLE		0	0	2,813
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460		497,269	29,875	SH		SOLE		0	0	29,875
INVESCO BULLETSHARES	MF Closed and MF Open	46138J494		250,584	10,600	SH		SOLE		0	0	10,600
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510		302,813	12,861	SH		SOLE		0	0	12,861
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577		415,245	22,355	SH		SOLE		0	0	22,355
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643		605,657	29,740	SH		SOLE		0	0	29,740
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783		441,338	22,500	SH		SOLE		0	0	22,500
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791		747,418	38,280	SH		SOLE		0	0	38,280
INVESCO BUYBACK	MF Closed and MF Open	46137V308		264,873	1,870	SH		SOLE		0	0	1,870
INVESCO DORSEY	MF Closed and MF Open	46137V845		508,903	1,952	SH		SOLE		0	0	1,952
INVESCO FTSE	MF Closed and MF Open	46137V613		1,361,366	25,196	SH		SOLE		0	0	25,196
INVESCO HIGH	MF Closed and MF Open	46137V563		204,407	8,818	SH		SOLE		0	0	8,818
INVESCO LARGE	MF Closed and MF Open	46137V738		1,402,521	18,510	SH		SOLE		0	0	18,510
INVESCO LARGE	MF Closed and MF Open	46137V746		586,511	3,482	SH		SOLE		0	0	3,482
INVESCO MSCI	MF Closed and MF Open	46090A713		926,002	16,607	SH		SOLE		0	0	16,607
INVESCO NASDAQ	MF Closed and MF Open	46138G631		798,763	17,578	SH		SOLE		0	0	17,578
INVESCO NASDAQ	MF Closed and MF Open	46138G649		70,230,870	231,808	SH		SOLE		0	0	231,808
INVESCO NEXT	MF Closed and MF Open	46137V639		326,888	3,140	SH		SOLE		0	0	3,140
INVESCO OPTIMUM	MF Closed and MF Open	46090F100		225,983	14,231	SH		SOLE		0	0	14,231
INVESCO QQQ	MF Closed and MF Open	46090A689		2,313,278	40,138	SH		SOLE		190	0	40,138
INVESCO QQQ	MF Closed and MF Open	46090E103		91,778,437	124,631	SH		SOLE		0	0	124,631
INVESCO RAFI	MF Closed and MF Open	46137V597		687,035	12,319	SH		SOLE		0	0	12,319
INVESCO RUSSELL	MF Closed and MF Open	46138J619		1,679,883	24,510	SH		SOLE		0	0	24,510
INVESCO S&P	MF Closed and MF Open	46090A697		219,215	4,109	SH		SOLE		0	0	4,109
INVESCO S&P	MF Closed and MF Open	46137V233		3,373,699	55,099	SH		SOLE		0	0	55,099
INVESCO S&P	MF Closed and MF Open	46137V241		6,206,413	68,884	SH		SOLE		0	0	68,884
INVESCO S&P	MF Closed and MF Open	46137V266		1,130,153	17,700	SH		SOLE		0	0	17,700
INVESCO S&P	MF Closed and MF Open	46137V324		483,546	7,556	SH		SOLE		0	0	7,556
INVESCO S&P	MF Closed and MF Open	46137V357		2,240,596	10,531	SH		SOLE		0	0	10,531
INVESCO S&P	MF Closed and MF Open	46137V464		1,998,047	11,744	SH		SOLE		0	0	11,744
INVESCO S&P	MF Closed and MF Open	46137V472		3,297,753	29,215	SH		SOLE		0	0	29,215
INVESCO S&P	MF Closed and MF Open	46137V498		1,268,007	13,543	SH		SOLE		0	0	13,543
INVESCO S&P	MF Closed and MF Open	46138E222		883,023	14,646	SH		SOLE		0	0	14,646
INVESCO S&P	MF Closed and MF Open	46138E354		3,479,171	46,451	SH		SOLE		0	0	46,451
INVESCO S&P	MF Closed and MF Open	46138E362		1,014,386	19,953	SH		SOLE		0	0	19,953
INVESCO S&P	MF Closed and MF Open	46138G664		1,903,241	31,987	SH		SOLE		0	0	31,987
INVESCO S&P	MF Closed and MF Open	46138G672		2,304,503	15,756	SH		SOLE		0	0	15,756
INVESCO S&P	MF Closed and MF Open	46138G698		2,568,145	20,101	SH		SOLE		0	0	20,101
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647		2,611,637	13,905	SH		SOLE		0	0	13,905
INVESCO SENIOR	MF Closed and MF Open	46138G508		207,057	10,165	SH		SOLE		0	0	10,165
IONQ INC	Common Stock	46222L108		755,282	14,181	SH		SOLE		0	0	14,181
IREN LTD	Common Stock	Q4982L109		429,955	9,402	SH		SOLE		0	0	9,402
ISHARES	MF Closed and MF Open	46434V407		305,152	7,195	SH		SOLE		0	0	7,195
ISHARES 0-1	MF Closed and MF Open	464288679		547,775	4,964	SH		SOLE		0	0	4,964
ISHARES 0-3	MF Closed and MF Open	46436E718		352,846	3,505	SH		SOLE		0	0	3,505
ISHARES 0-5	MF Closed and MF Open	46429B747		482,285	4,721	SH		SOLE		0	0	4,721
ISHARES 1-3YR	MF Closed and MF Open	464287457		952,099	11,595	SH		SOLE		0	0	11,595
ISHARES 1-5	MF Closed and MF Open	464288646		980,719	18,712	SH		SOLE		0	0	18,712
ISHARES 10-20YR	MF Closed and MF Open	464288653		459,014	4,574	SH		SOLE		0	0	4,574
20 YR TR BD ETF	MF Closed and MF Open	464287432		279,083	3,229	SH		SOLE		0	0	3,229
ISHARES 3-7YR	MF Closed and MF Open	464288661		1,292,409	11,004	SH		SOLE		0	0	11,004
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638		428,548	8,060	SH		SOLE		0	0	8,060
ISHARES 7-10YR	MF Closed and MF Open	464287440		3,764,455	39,806	SH		SOLE		0	0	39,806
ISHARES A I	MF Closed and MF Open	09290C780		4,992,568	94,700	SH		SOLE		0	0	94,700
ISHARES AEROSPACE	MF Closed and MF Open	464288760		5,489,614	22,645	SH		SOLE		0	0	22,645
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556		336,785	1,771	SH		SOLE		0	0	1,771
ISHARES BITCOIN	MF Closed and MF Open	46438F101		552,420	16,594	SH		SOLE		0	0	16,594
ISHARES BROAD	MF Closed and MF Open	46435U853		327,240	8,840	SH		SOLE		0	0	8,840
ISHARES COPPER	MF Closed and MF Open	46436E189		967,127	19,645	SH		SOLE		0	0	19,645
ISHARES CORE	MF Closed and MF Open	464287150		9,477,615	57,695	SH		SOLE		0	0	57,695
ISHARES CORE	MF Closed and MF Open	464287200		23,884,478	31,893	SH		SOLE		0	0	31,893
ISHARES CORE	MF Closed and MF Open	464287226		3,537,009	35,735	SH		SOLE		0	0	35,735
ISHARES CORE	MF Closed and MF Open	464287507		17,676,619	229,239	SH		SOLE		0	0	229,239
ISHARES CORE	MF Closed and MF Open	464287663		2,331,482	21,166	SH		SOLE		0	0	21,166
ISHARES CORE	MF Closed and MF Open	464287804		7,506,520	50,614	SH		SOLE		0	0	50,614
ISHARES CORE	MF Closed and MF Open	464289859		8,598,560	88,100	SH		SOLE		0	0	88,100
ISHARES CORE	MF Closed and MF Open	464289875		5,875,158	117,762	SH		SOLE		0	0	117,762
ISHARES CORE	MF Closed and MF Open	464289883		211,724	5,104	SH		SOLE		0	0	5,104
ISHARES CORE	MF Closed and MF Open	46429B663		2,619,854	95,580	SH		SOLE		105	0	95,580
ISHARES CORE	MF Closed and MF Open	46432F834		1,584,222	16,599	SH		SOLE		0	0	16,599
ISHARES CORE	MF Closed and MF Open	46432F842		8,086,295	83,726	SH		SOLE		0	0	83,726
ISHARES CORE	MF Closed and MF Open	46432F859		675,442	13,999	SH		SOLE		0	0	13,999
ISHARES CORE	MF Closed and MF Open	46434G103		4,948,352	59,734	SH		SOLE		0	0	59,734
ISHARES CORE	MF Closed and MF Open	46434V613		3,006,332	65,143	SH		SOLE		0	0	65,143
ISHARES CORE	MF Closed and MF Open	46434V621		4,827,587	63,697	SH		SOLE		0	0	63,697
ISHARES CORE	MF Closed and MF Open	46435G672		344,296	6,804	SH		SOLE		0	0	6,804
ISHARES CORE	MF Closed and MF Open	46435U861		2,481,488	40,284	SH		SOLE		0	0	40,284
ISHARES CURRENCY	MF Closed and MF Open	46434V803		500,701	10,670	SH		SOLE		0	0	10,670
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135		370,786	6,108	SH		SOLE		0	0	6,108
ISHARES DEFENSE	MF Closed and MF Open	09290C699		819,046	25,772	SH		SOLE		0	0	25,772
ISHARES EMERGING	MF Closed and MF Open	464286319		302,161	9,375	SH		SOLE		0	0	9,375
ISHARES ESG	MF Closed and MF Open	464288570		1,091,442	7,665	SH		SOLE		0	0	7,665
ISHARES ESG	MF Closed and MF Open	464288802		643,152	4,168	SH		SOLE		0	0	4,168
ISHARES ESG	MF Closed and MF Open	46434G863		1,114,925	20,386	SH		SOLE		0	0	20,386
ISHARES ESG	MF Closed and MF Open	46435G193		232,448	10,040	SH		SOLE		0	0	10,040
ISHARES ESG	MF Closed and MF Open	46435G425		941,522	5,753	SH		SOLE		0	0	5,753
ISHARES ESG	MF Closed and MF Open	46435G516		1,631,993	15,874	SH		SOLE		0	0	15,874
ISHARES ESG	MF Closed and MF Open	46435U549		236,937	4,998	SH		SOLE		0	0	4,998
ISHARES ESG	MF Closed and MF Open	46435U663		368,409	6,587	SH		SOLE		0	0	6,587
ISHARES ESG	MF Closed and MF Open	46436E619		326,027	7,504	SH		SOLE		0	0	7,504
ISHARES ETHEREUM	MF Closed and MF Open	46438R105		308,646	25,958	SH		SOLE		0	0	25,958
ISHARES EXPANDED	MF Closed and MF Open	464287515		1,213,621	13,395	SH		SOLE		0	0	13,395
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381		432,806	5,238	SH		SOLE		0	0	5,238
ISHARES FLEXIBLE	MF Closed and MF Open	092528603		1,625,777	31,062	SH		SOLE		0	0	31,062
ISHARES FLOATING	MF Closed and MF Open	46429B655		2,391,176	46,840	SH		SOLE		0	0	46,840
ISHARES FUTURE	MF Closed and MF Open	46435U556		4,834,427	63,477	SH		SOLE		0	0	63,477
ISHARES GLOBAL	MF Closed and MF Open	464287291		4,043,404	27,986	SH		SOLE		0	0	27,986
ISHARES GLOBAL	MF Closed and MF Open	464287325		289,399	2,942	SH		SOLE		0	0	2,942
ISHARES GLOBAL	MF Closed and MF Open	464288224		201,623	9,840	SH		SOLE		0	0	9,840
ISHARES GLOBAL	MF Closed and MF Open	464288372		1,418,874	21,304	SH		SOLE		0	0	21,304
ISHARES GOLD	Common Stock	464285204		3,166,332	41,933	SH		SOLE		0	0	41,933
ISHARES IBOXX	MF Closed and MF Open	464287242		443,041	4,062	SH		SOLE		0	0	4,062
ISHARES IBOXX	MF Closed and MF Open	464288513		357,416	4,469	SH		SOLE		0	0	4,469
ISHARES INTL	MF Closed and MF Open	464288448		320,718	7,741	SH		SOLE		0	0	7,741
ISHARES INTL	MF Closed and MF Open	46434V274		2,538,036	61,964	SH		SOLE		0	0	61,964
ISHARES LARGE	MF Closed and MF Open	09290C855		223,855	4,444	SH		SOLE		0	0	4,444
ISHARES LONG	MF Closed and MF Open	46438G448		338,686	6,612	SH		SOLE		0	0	6,612
ISHARES MBS	MF Closed and MF Open	464288588		2,727,842	28,860	SH		SOLE		0	0	28,860
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307		200,121	2,036	SH		SOLE		0	0	2,036
ISHARES MORNINGSTAR	MF Closed and MF Open	464288703		231,472	2,956	SH		SOLE		0	0	2,956
ISHARES MSCI	MF Closed and MF Open	464286525		362,996	3,019	SH		SOLE		0	0	3,019
ISHARES MSCI	MF Closed and MF Open	464286772		447,412	2,216	SH		SOLE		0	0	2,216
ISHARES MSCI	MF Closed and MF Open	464287234		1,076,599	15,737	SH		SOLE		0	0	15,737
ISHARES MSCI	MF Closed and MF Open	464287465		2,500,049	24,067	SH		SOLE		0	0	24,067
ISHARES MSCI	MF Closed and MF Open	464288877		1,728,910	22,585	SH		SOLE		0	0	22,585
ISHARES MSCI	MF Closed and MF Open	464288885		735,934	5,915	SH		SOLE		0	0	5,915
ISHARES MSCI	MF Closed and MF Open	46429B689		404,973	4,617	SH		SOLE		0	0	4,617
ISHARES MSCI	MF Closed and MF Open	46429B697		6,756,099	70,041	SH		SOLE		39	0	70,041
ISHARES MSCI	MF Closed and MF Open	46432F339		5,634,774	25,679	SH		SOLE		0	0	25,679
ISHARES MSCI	MF Closed and MF Open	46432F396		4,925,436	14,367	SH		SOLE		0	0	14,367
ISHARES MSCI	MF Closed and MF Open	46434G764		770,719	7,534	SH		SOLE		0	0	7,534
ISHARES MSCI	MF Closed and MF Open	46434G848		220,689	3,795	SH		SOLE		0	0	3,795
ISHARES MSCI	MF Closed and MF Open	46434V266		303,830	7,018	SH		SOLE		0	0	7,018
ISHARES MSCI	MF Closed and MF Open	46434V456		256,025	5,167	SH		SOLE		0	0	5,167
ISHARES MSCI	MF Closed and MF Open	46435G409		389,431	9,312	SH		SOLE		0	0	9,312
ISHARES NATIONAL	MF Closed and MF Open	464288414		1,675,601	15,570	SH		SOLE		0	0	15,570
ISHARES PFD	MF Closed and MF Open	464288687		651,482	21,367	SH		SOLE		0	0	21,367
ISHARES RUSS	MF Closed and MF Open	464287473		822,872	4,999	SH		SOLE		0	0	4,999
ISHARES RUSSELL	MF Closed and MF Open	464287481		2,032,438	13,882	SH		SOLE		0	0	13,882
ISHARES RUSSELL	MF Closed and MF Open	464287499		1,176,646	10,666	SH		SOLE		0	0	10,666
ISHARES RUSSELL	MF Closed and MF Open	464287598		3,507,441	14,468	SH		SOLE		0	0	14,468
ISHARES RUSSELL	MF Closed and MF Open	464287614		12,512,099	100,766	SH		SOLE		0	0	100,766
ISHARES RUSSELL	MF Closed and MF Open	464287622		719,200	1,756	SH		SOLE		0	0	1,756
ISHARES RUSSELL	MF Closed and MF Open	464287630		858,147	3,880	SH		SOLE		0	0	3,880
ISHARES RUSSELL	MF Closed and MF Open	464287648		282,169	716	SH		SOLE		0	0	716
ISHARES RUSSELL	MF Closed and MF Open	464287655		4,884,099	16,256	SH		SOLE		0	0	16,256
ISHARES RUSSELL	MF Closed and MF Open	464287689		338,489	794	SH		SOLE		0	0	794
ISHARES RUSSELL	MF Closed and MF Open	464289438		2,325,468	8,002	SH		SOLE		0	0	8,002
ISHARES S&P	MF Closed and MF Open	464287101		1,038,592	2,839	SH		SOLE		0	0	2,839
ISHARES S&P	MF Closed and MF Open	464287309		28,238,734	205,328	SH		SOLE		0	0	205,328
ISHARES S&P	MF Closed and MF Open	464287408		3,226,129	14,208	SH		SOLE		0	0	14,208
ISHARES S&P	MF Closed and MF Open	464287606		1,340,558	11,409	SH		SOLE		0	0	11,409
ISHARES S&P	MF Closed and MF Open	464287671		3,953,804	21,021	SH		SOLE		0	0	21,021
ISHARES S&P	MF Closed and MF Open	464287705		380,546	2,576	SH		SOLE		0	0	2,576
ISHARES S&P	MF Closed and MF Open	464287887		647,859	3,627	SH		SOLE		0	0	3,627
ISHARES SELECT	MF Closed and MF Open	464287168		3,463,888	22,162	SH		SOLE		0	0	22,162
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523		3,731,761	5,824	SH		SOLE		0	0	5,824
ISHARES SHORT	MF Closed and MF Open	464288158		472,847	4,441	SH		SOLE		0	0	4,441
ISHARES SHORT	MF Closed and MF Open	46431W507		280,040	5,528	SH		SOLE		0	0	5,528
ISHARES SILVER	Common Stock	46428Q109		2,762,891	51,672	SH		SOLE		0	0	51,672
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721		3,662,922	14,522	SH		SOLE		0	0	14,522
ISHARES TREASURY	MF Closed and MF Open	46434V860		220,650	4,358	SH		SOLE		0	0	4,358
ISHARES TRUST	MF Closed and MF Open	46435G243		294,865	11,799	SH		SOLE		0	0	11,799
ISHARES TRUST	MF Closed and MF Open	46435U713		2,571,754	40,796	SH		SOLE		0	0	40,796
ISHARES U S	MF Closed and MF Open	09290C103		7,882,754	115,906	SH		SOLE		0	0	115,906
ISHARES U S	MF Closed and MF Open	09290C806		334,051	7,749	SH		SOLE		0	0	7,749
ISHARES U S	MF Closed and MF Open	464287762		212,611	3,173	SH		SOLE		0	0	3,173
ISHARES U S	MF Closed and MF Open	464287788		200,922	1,576	SH		SOLE		0	0	1,576
ISHARES U S	MF Closed and MF Open	464288810		542,028	10,970	SH		SOLE		0	0	10,970
ISHARES U S	MF Closed and MF Open	46429B267		962,137	42,236	SH		SOLE		0	0	42,236
ISHARES U S	MF Closed and MF Open	46434V282		231,286	3,058	SH		SOLE		0	0	3,058
ISHARES ULTRA	MF Closed and MF Open	46434V878		244,383	4,832	SH		SOLE		0	0	4,832
ISHARES US	MF Closed and MF Open	464287531		233,285	1,948	SH		SOLE		0	0	1,948
JANUS DETROIT	MF Closed and MF Open	47103U100		285,664	3,070	SH		SOLE		0	0	3,070
JANUS DETROIT	MF Closed and MF Open	47103U209		1,074,652	10,615	SH		SOLE		0	0	10,615
JANUS HENDERSON	MF Closed and MF Open	47103U845		865,623	17,144	SH		SOLE		0	0	17,144
JANUS HENDERSON	MF Closed and MF Open	47103U886		229,146	4,689	SH		SOLE		0	0	4,689
JOHN HANCOCK	MF Closed and MF Open	47804J206		807,805	10,777	SH		SOLE		0	0	10,777
JOHNSON & JOHNSON	Common Stock	478160104		4,506,868	17,746	SH		SOLE		0	0	17,746
JPMORGAN	MF Closed and MF Open	46641Q134		3,084,210	37,389	SH		SOLE		0	0	37,389
JPMORGAN	MF Closed and MF Open	46641Q332		314,113	5,561	SH		SOLE		0	0	5,561
JPMORGAN	MF Closed and MF Open	46641Q647		706,972	13,957	SH		SOLE		0	0	13,957
JPMORGAN	MF Closed and MF Open	46641Q654		267,815	5,251	SH		SOLE		0	0	5,251
JPMORGAN	MF Closed and MF Open	46641Q837		9,718,737	192,184	SH		SOLE		0	0	192,184
JPMORGAN	MF Closed and MF Open	46654Q203		1,937,292	31,521	SH		SOLE		0	0	31,521
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167		4,561,854	57,447	SH		SOLE		0	0	57,447
JPMORGAN ACTIVE	MF Closed and MF Open	46654Q609		8,209,001	83,264	SH		SOLE		0	0	83,264
JPMORGAN ACTIVE	MF Closed and MF Open	46654Q716		6,763,470	126,420	SH		SOLE		0	0	126,420
JPMORGAN CHASE	Common Stock	46625H100		14,795,306	45,200	SH		SOLE		0	0	45,200
JPMORGAN CORE	MF Closed and MF Open	46641Q670		251,522	5,358	SH		SOLE		0	0	5,358
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845		634,954	10,554	SH		SOLE		0	0	10,554
JPMORGAN HEDGED	MF Closed and MF Open	46654Q724		1,020,448	15,100	SH		SOLE		0	0	15,100
JPMORGAN LTD	MF Closed and MF Open	46654Q773		228,818	4,384	SH		SOLE		0	0	4,384
JPMORGAN MORTGAE	MF Closed and MF Open	46654Q575		1,717,600	33,891	SH		SOLE		0	0	33,891
JPMORGAN SMALL	MF Closed and MF Open	46641Q118		887,507	11,374	SH		SOLE		0	0	11,374
JPMORGAN US	MF Closed and MF Open	46641Q761		4,848,058	67,073	SH		SOLE		0	0	67,073
KEEL INFRASTRUCTURE	Common Stock	486917107		137,416	23,940	SH		SOLE		0	0	23,940
KIMBERLY CLARK	Common Stock	494368103		260,856	2,376	SH		SOLE		0	0	2,376
KINDER MORGAN	Common Stock	49456B101		662,457	20,721	SH		SOLE		0	0	20,721
KKR & CO	Common Stock	48251W104		966,528	10,531	SH		SOLE		0	0	10,531
KLA CORP	Common Stock	482480100		759,856	2,519	SH		SOLE		0	0	2,519
KROGER CO	Common Stock	501044101		391,205	7,045	SH		SOLE		0	0	7,045
LAM RESEARCH	Common Stock	512807306		1,407,399	3,248	SH		SOLE		0	0	3,248
LAZARD INTL	MF Closed and MF Open	52110K400		10,834,562	308,941	SH		SOLE		0	0	308,941
LINDE PLC	Common Stock	G54950103		3,433,583	6,617	SH		SOLE		0	0	6,617
LITHIUM AMERS	Common Stock	53681J103		43,717	11,355	SH		SOLE		0	0	11,355
LOCKHEED MARTIN	Common Stock	539830109		2,304,644	4,524	SH		SOLE		0	0	4,524
LOWES COMPANIES	Common Stock	548661107		1,863,959	8,454	SH		SOLE		0	0	8,454
M&T BANK	Common Stock	55261F104		754,253	3,169	SH		SOLE		0	0	3,169
MAGNA INTERNATIONAL	Common Stock	559222401		412,815	6,287	SH		SOLE		0	0	6,287
MAIN SECTOR	MF Closed and MF Open	66538H591		435,057	6,037	SH		SOLE		0	0	6,037
MANULIFE FINANCIAL	Common Stock	56501R106		221,807	5,475	SH		SOLE		0	0	5,475
MARA HOLDINGS	Common Stock	565788106		367,941	26,489	SH		SOLE		0	0	26,489
MARATHON PETROLEUM	Common Stock	56585A102		588,546	2,302	SH		SOLE		0	0	2,302
MARRIOTT INTL	Common Stock	571903202		647,734	1,748	SH		SOLE		0	0	1,748
MARSH	Common Stock	571748102		708,589	4,251	SH		SOLE		0	0	4,251
MARTIN MARIETTA	Common Stock	573284106		352,148	611	SH		SOLE		0	0	611
MARVELL TECHNOLOGY	Common Stock	573874104		2,517,982	8,453	SH		SOLE		0	0	8,453
MASTERCARD INC	Common Stock	57636Q104		5,377,465	10,470	SH		SOLE		0	0	10,470
MCDONALDS CORP	Common Stock	580135101		5,006,004	18,519	SH		SOLE		0	0	18,519
MCKESSON CORP	Common Stock	58155Q103		2,129,030	2,818	SH		SOLE		0	0	2,818
MEDTRONIC PLC	Common Stock	G5960L103		401,973	5,138	SH		SOLE		0	0	5,138
MERCADOLIBRE INC	Common Stock	58733R102		295,347	174	SH		SOLE		0	0	174
MERCK & COMPANY	Common Stock	58933Y105		2,884,036	22,444	SH		SOLE		0	0	22,444
META PLATFORMS	Common Stock	30303M102		13,144,476	23,335	SH		SOLE		0	0	23,335
METLIFE INC	Common Stock	59156R108		390,888	4,620	SH		SOLE		0	0	4,620
METTLER TOLEDO INTL INC	Common Stock	592688105		393,473	308	SH		SOLE		0	0	308
MICRON TECHNOLOGY	Common Stock	595112103		4,981,569	4,316	SH		SOLE		0	0	4,316
MICROSOFT CORP	Common Stock	594918104		34,638,276	92,859	SH		SOLE		4	0	92,859
MKS INC	Common Stock	55306N104		200,160	450	SH		SOLE		0	0	450
MONSTER BEVERAGE	Common Stock	61174X109		301,674	3,139	SH		SOLE		0	0	3,139
MOODYS CORP	Common Stock	615369105		336,430	743	SH		SOLE		0	0	743
MORGAN STANLEY	Common Stock	617446448		1,610,437	7,704	SH		SOLE		0	0	7,704
MOTLEY FOOL	MF Closed and MF Open	74933W601		4,620,868	60,673	SH		SOLE		0	0	60,673
NASDAQ INC	Common Stock	631103108		860,024	10,911	SH		SOLE		0	0	10,911
NETFLIX INC	Common Stock	64110L106		4,451,223	62,342	SH		SOLE		0	0	62,342
NEUROPACE INC	Common Stock	641288105		364,676	22,950	SH		SOLE		0	0	22,950
NEW FORTRESS	Common Stock	644393100		14,250	39,225	SH		SOLE		0	0	39,225
NEWMONT CORP	Common Stock	651639106		1,945,130	20,826	SH		SOLE		0	0	20,826
NEXTERA ENERGY	Common Stock	65339F101		2,384,444	27,167	SH		SOLE		0	0	27,167
NIKE INC	Common Stock	654106103		652,767	15,902	SH		SOLE		0	0	15,902
NORFOLK SOUTHERN	Common Stock	655844108		233,415	742	SH		SOLE		0	0	742
NORTHROP GRUMMAN	Common Stock	666807102		438,211	860	SH		SOLE		0	0	860
NORWEGIAN CRUISE	Common Stock	G66721104		234,701	11,118	SH		SOLE		0	0	11,118
NOVARTIS AG	Common Stock	66987V109		481,779	3,074	SH		SOLE		0	0	3,074
NOVO NORDISK	Common Stock	670100205		262,255	5,471	SH		SOLE		0	0	5,471
NU HOLDINGS	Common Stock	G6683N103		265,930	19,905	SH		SOLE		0	0	19,905
NUCOR CORP	Common Stock	670346105		671,381	3,014	SH		SOLE		0	0	3,014
NUTRIEN LTD	Common Stock	67077M108		265,143	4,212	SH		SOLE		0	0	4,212
NUVEEN CA	MF Closed and MF Open	67066Y105		182,394	15,049	SH		SOLE		0	0	15,049
NUVEEN ESG	MF Closed and MF Open	67092P201		1,444,202	12,337	SH		SOLE		0	0	12,337
NUVEEN ESG	MF Closed and MF Open	67092P300		429,249	8,587	SH		SOLE		0	0	8,587
NUVEEN ESG	MF Closed and MF Open	67092P854		902,830	42,119	SH		SOLE		0	0	42,119
NUVEEN S&P 500	MF Closed and MF Open	6706EW100		755,613	40,537	SH		SOLE		0	0	40,537
NVIDIA CORP	Common Stock	67066G104		62,588,376	312,801	SH		SOLE		0	0	312,801
O REILLY AUTOMOTIVE	Common Stock	67103H107		4,043,784	43,911	SH		SOLE		0	0	43,911
OCEAN POWER	Common Stock	674870506		5,240	20,000	SH		SOLE		0	0	20,000
OGE ENERGY CORP	Common Stock	670837103		233,100	4,790	SH		SOLE		0	0	4,790
OMEGA HEALTHCARE	Common Stock	681936100		881,004	18,477	SH		SOLE		0	0	18,477
ON SEMICONDUCTOR	Common Stock	682189105		428,548	4,533	SH		SOLE		0	0	4,533
ONEOK INC	Common Stock	682680103		518,430	5,963	SH		SOLE		0	0	5,963
ORACLE CORP	Common Stock	68389X105		2,047,003	13,968	SH		SOLE		0	0	13,968
PACER ARISTOTOLE	MF Closed and MF Open	69374H428		8,411,106	180,380	SH		SOLE		0	0	180,380
PACER DATA	MF Closed and MF Open	69374H386		7,568,663	70,934	SH		SOLE		0	0	70,934
PACER GLOBAL	MF Closed and MF Open	69374H709		328,380	7,584	SH		SOLE		0	0	7,584
PACER TRENDPILOT	MF Closed and MF Open	69374H105		1,845,509	31,677	SH		SOLE		0	0	31,677
PACER TRENDPILOT	MF Closed and MF Open	69374H303		3,834,426	43,254	SH		SOLE		0	0	43,254
PACER U S	MF Closed and MF Open	69374H857		1,325,088	26,182	SH		SOLE		0	0	26,182
PACER US	MF Closed and MF Open	69374H360		988,456	24,621	SH		SOLE		0	0	24,621
PACER US	MF Closed and MF Open	69374H402		498,737	6,578	SH		SOLE		0	0	6,578
PACER US	MF Closed and MF Open	69374H881		2,413,585	38,804	SH		SOLE		0	0	38,804
PACERS NASDAQ	MF Closed and MF Open	69374H311		2,928,830	78,787	SH		SOLE		0	0	78,787
PALANTIR TECHNOLOGIES	Common Stock	69608A108		4,709,524	40,366	SH		SOLE		0	0	40,366
PALO ALTO	Common Stock	697435105		5,048,592	14,804	SH		SOLE		0	0	14,804
PARKER-HANNIFIN CORP	Common Stock	701094104		3,370,895	3,446	SH		SOLE		0	0	3,446
PARSONS CORP	Common Stock	70202L102		493,095	9,412	SH		SOLE		0	0	9,412
PAYPAL HOLDINGS	Common Stock	70450Y103		205,217	4,753	SH		SOLE		0	0	4,753
PEPSICO INC	Common Stock	713448108		1,953,789	14,430	SH		SOLE		0	0	14,430
PFIZER INC	Common Stock	717081103		1,613,658	67,012	SH		SOLE		0	0	67,012
PGIM AAA	MF Closed and MF Open	69344A834		500,577	9,764	SH		SOLE		0	0	9,764
PGIM HIGH	MF Closed and MF Open	69346H100		319,194	24,441	SH		SOLE		0	0	24,441
PGIM LADDERED	MF Closed and MF Open	69420N718		1,104,797	34,471	SH		SOLE		0	0	34,471
PGIM ULTRA	MF Closed and MF Open	69344A107		4,546,674	91,759	SH		SOLE		0	0	91,759
PHILIP MORRIS	Common Stock	718172109		948,676	5,244	SH		SOLE		0	0	5,244
PHILLIPS 66	Common Stock	718546104		748,694	4,429	SH		SOLE		0	0	4,429
PIMCO 25	MF Closed and MF Open	72201R882		221,146	3,450	SH		SOLE		0	0	3,450
PIMCO CORPORATE	MF Closed and MF Open	72201B101		323,515	26,893	SH		SOLE		0	0	26,893
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101		848,317	50,797	SH		SOLE		204	0	50,797
PIMCO EHNANCED	MF Closed and MF Open	72201R833		1,691,181	16,776	SH		SOLE		0	0	16,776
PIMCO ENHANCED	MF Closed and MF Open	72201R585		3,205,903	120,886	SH		SOLE		0	0	120,886
PIMCO INCOME	MF Closed and MF Open	72201H108		110,602	14,035	SH		SOLE		0	0	14,035
PNC FINANCIAL	Common Stock	693475105		365,227	1,483	SH		SOLE		0	0	1,483
PROCTER & GAMBLE	Common Stock	742718109		5,276,147	35,980	SH		SOLE		0	0	35,980
PROGRESSIVE CORP	Common Stock	743315103		1,317,971	6,033	SH		SOLE		0	0	6,033
PROLOGIS INC	Common Stock	74340W103		2,050,192	15,134	SH		SOLE		0	0	15,134
PROSHARES RUSSELL	MF Closed and MF Open	74347B698		285,035	3,700	SH		SOLE		0	0	3,700
PROSHARES S&P	MF Closed and MF Open	74348A467		418,149	7,446	SH		SOLE		0	0	7,446
PRUDENTIAL FINANCIAL	Common Stock	744320102		663,307	6,146	SH		SOLE		0	0	6,146
QUALCOMM INC	Common Stock	747525103		3,617,422	19,576	SH		SOLE		0	0	19,576
QUANTA SERVICES	Common Stock	74762E102		704,435	978	SH		SOLE		0	0	978
REALTY INCOME	Common Stock	756109104		289,479	4,672	SH		SOLE		0	0	4,672
REAVES UTILITY	MF Closed and MF Open	756158101		322,786	7,927	SH		SOLE		0	0	7,927
RED CAT	Common Stock	75644T100		401,209	37,672	SH		SOLE		0	0	37,672
REGIONS FINANCIAL	Common Stock	7591EP100		875,520	28,991	SH		SOLE		0	0	28,991
RIVIAN AUTOMOTIVE	Common Stock	76954A103		213,216	12,289	SH		SOLE		0	0	12,289
ROBO GLOBAL	MF Closed and MF Open	301505707		283,102	3,305	SH		SOLE		0	0	3,305
ROCKET LAB	Common Stock	773121108		437,403	4,303	SH		SOLE		0	0	4,303
ROCKWELL AUTOMATION	Common Stock	773903109		1,176,956	2,377	SH		SOLE		0	0	2,377
ROYAL BANK	Common Stock	780087102		424,436	2,051	SH		SOLE		0	0	2,051
ROYAL CARIBBEAN	Common Stock	V7780T103		202,000	636	SH		SOLE		0	0	636
RTX CORP	Common Stock	75513E101		2,479,130	13,067	SH		SOLE		0	0	13,067
RYMAN HOSPITALITY	Common Stock	78377T107		257,100	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL	Common Stock	78409V104		2,183,434	5,361	SH		SOLE		0	0	5,361
SALESFORCE INC	Common Stock	79466L302		1,008,137	6,435	SH		SOLE		0	0	6,435
SANDISK CORP	Common Stock	80004C200		1,264,189	556	SH		SOLE		0	0	556
SAP SE	Common Stock	803054204		653,714	4,242	SH		SOLE		0	0	4,242
SCHWAB CHARLES	Common Stock	808513105		725,958	7,868	SH		SOLE		0	0	7,868
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755		554,991	10,519	SH		SOLE		0	0	10,519
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771		1,997,392	64,225	SH		SOLE		0	0	64,225
SCHWAB SHORT	MF Closed and MF Open	808524862		722,008	29,909	SH		SOLE		0	0	29,909
SCHWAB US	MF Closed and MF Open	808524102		1,796,424	62,031	SH		SOLE		0	0	62,031
SCHWAB US	MF Closed and MF Open	808524201		3,525,855	119,805	SH		SOLE		0	0	119,805
SCHWAB US	MF Closed and MF Open	808524300		1,715,391	50,691	SH		SOLE		0	0	50,691
SCHWAB US	MF Closed and MF Open	808524409		217,948	6,261	SH		SOLE		0	0	6,261
SCHWAB US	MF Closed and MF Open	808524607		322,243	8,919	SH		SOLE		0	0	8,919
SCHWAB US	MF Closed and MF Open	808524797		4,036,082	127,281	SH		SOLE		0	0	127,281
SCHWAB US	MF Closed and MF Open	808524847		359,563	15,184	SH		SOLE		0	0	15,184
SCHWAB US	MF Closed and MF Open	808524870		472,136	17,816	SH		SOLE		0	0	17,816
SCM TR	MF Closed and MF Open	78410K667		557,975	20,035	SH		SOLE		0	0	20,035
SEAGATE TECHNOLOGY	Common Stock	G7997R103		679,360	704	SH		SOLE		0	0	704
SERVICENOW INC	Common Stock	81762P102		2,474,529	24,925	SH		SOLE		0	0	24,925
SHELL PLC	Common Stock	780259305		279,461	3,604	SH		SOLE		0	0	3,604
SHOPIFY INC	Common Stock	82509L107		265,126	2,322	SH		SOLE		0	0	2,322
SIMPLIFY HEDGED	MF Closed and MF Open	82889N764		691,566	20,619	SH		SOLE		0	0	20,619
SIMPLIFY TREASURY	MF Closed and MF Open	82889N640		374,001	15,969	SH		SOLE		0	0	15,969
SIREN DIVCON	MF Closed and MF Open	829658301		477,252	5,207	SH		SOLE		0	0	5,207
SKYWEST INC	Common Stock	830879102		208,693	2,101	SH		SOLE		0	0	2,101
SLB LTD	Common Stock	806857108		325,037	6,992	SH		SOLE		0	0	6,992
SNOWFLAKE INC	Common Stock	833445109		268,503	1,055	SH		SOLE		0	0	1,055
SOUTHERN COMPANY	Common Stock	842587107		1,421,257	14,850	SH		SOLE		0	0	14,850
SPACE EXPLORATION	Common Stock	84615Q103		2,264,581	13,254	SH		SOLE		0	0	13,254
SPDR GOLD	Common Stock	78463V107		15,100,031	40,990	SH		SOLE		0	0	40,990
SPDR GOLD	MF Closed and MF Open	98149E303		2,853,885	35,934	SH		SOLE		0	0	35,934
SPDR S&P	MF Closed and MF Open	78464A698		224,708	3,002	SH		SOLE		0	0	3,002
SPDR S&P	MF Closed and MF Open	78467Y107		749,057	1,065	SH		SOLE		0	0	1,065
SPOTIFY TECHNOLOGY	Common Stock	L8681T102		213,953	466	SH		SOLE		0	0	466
SPROTT PHYSICAL	MF Closed and MF Open	85207H104		257,802	8,545	SH		SOLE		0	0	8,545
SPROTT PHYSICAL	MF Closed and MF Open	85207K107		3,052,453	161,762	SH		SOLE		0	0	161,762
STARBUCKS CORP	Common Stock	855244109		1,080,576	10,574	SH		SOLE		0	0	10,574
STATE STREER	MF Closed and MF Open	78464A631		1,762,430	6,210	SH		SOLE		0	0	6,210
STATE STREET	Common Stock	857477103		336,907	1,987	SH		SOLE		0	0	1,987
STATE STREET	MF Closed and MF Open	78462F103		37,414,017	50,101	SH		SOLE		0	0	50,101
STATE STREET	MF Closed and MF Open	78463X202		786,807	11,456	SH		SOLE		0	0	11,456
STATE STREET	MF Closed and MF Open	78463X426		430,125	5,382	SH		SOLE		0	0	5,382
STATE STREET	MF Closed and MF Open	78463X434		3,136,743	32,669	SH		SOLE		0	0	32,669
STATE STREET	MF Closed and MF Open	78463X475		676,397	7,895	SH		SOLE		0	0	7,895
STATE STREET	MF Closed and MF Open	78463X509		4,874,671	94,142	SH		SOLE		107	0	94,142
STATE STREET	MF Closed and MF Open	78463X848		728,603	17,915	SH		SOLE		0	0	17,915
STATE STREET	MF Closed and MF Open	78463X889		11,363,054	225,502	SH		SOLE		182	0	225,502
STATE STREET	MF Closed and MF Open	78464A102		550,596	1,409	SH		SOLE		0	0	1,409
STATE STREET	MF Closed and MF Open	78464A128		509,089	2,137	SH		SOLE		0	0	2,137
STATE STREET	MF Closed and MF Open	78464A201		1,647,494	13,829	SH		SOLE		32	0	13,829
STATE STREET	MF Closed and MF Open	78464A300		1,217,375	11,157	SH		SOLE		35	0	11,157
STATE STREET	MF Closed and MF Open	78464A375		6,170,624	184,418	SH		SOLE		98	0	184,418
STATE STREET	MF Closed and MF Open	78464A383		4,091,909	183,412	SH		SOLE		106	0	183,412
STATE STREET	MF Closed and MF Open	78464A409		43,388,685	364,641	SH		SOLE		189	0	364,641
STATE STREET	MF Closed and MF Open	78464A474		2,308,633	76,929	SH		SOLE		0	0	76,929
STATE STREET	MF Closed and MF Open	78464A508		22,479,380	369,788	SH		SOLE		370	0	369,788
STATE STREET	MF Closed and MF Open	78464A573		241,835	1,831	SH		SOLE		0	0	1,831
STATE STREET	MF Closed and MF Open	78464A649		459,628	18,011	SH		SOLE		0	0	18,011
STATE STREET	MF Closed and MF Open	78464A672		6,089,858	214,507	SH		SOLE		265	0	214,507
STATE STREET	MF Closed and MF Open	78464A755		1,289,001	12,055	SH		SOLE		0	0	12,055
STATE STREET	MF Closed and MF Open	78464A763		3,155,410	20,735	SH		SOLE		0	0	20,735
STATE STREET	MF Closed and MF Open	78464A805		19,575,981	215,618	SH		SOLE		0	0	215,618
STATE STREET	MF Closed and MF Open	78464A821		1,064,442	9,496	SH		SOLE		0	0	9,496
STATE STREET	MF Closed and MF Open	78464A839		208,412	2,197	SH		SOLE		0	0	2,197
STATE STREET	MF Closed and MF Open	78464A847		9,819,973	145,352	SH		SOLE		0	0	145,352
STATE STREET	MF Closed and MF Open	78464A854		64,130,557	729,752	SH		SOLE		0	0	729,752
STATE STREET	MF Closed and MF Open	78467V608		1,070,282	26,564	SH		SOLE		0	0	26,564
STATE STREET	MF Closed and MF Open	78467V707		537,734	13,302	SH		SOLE		0	0	13,302
STATE STREET	MF Closed and MF Open	78467V848		526,816	13,347	SH		SOLE		0	0	13,347
STATE STREET	MF Closed and MF Open	78467X109		4,721,666	9,039	SH		SOLE		0	0	9,039
STATE STREET	MF Closed and MF Open	78468R101		3,063,970	105,618	SH		SOLE		0	0	105,618
STATE STREET	MF Closed and MF Open	78468R200		842,330	27,304	SH		SOLE		0	0	27,304
STATE STREET	MF Closed and MF Open	78468R408		373,123	14,907	SH		SOLE		0	0	14,907
STATE STREET	MF Closed and MF Open	78468R515		295,013	11,596	SH		SOLE		0	0	11,596
STATE STREET	MF Closed and MF Open	78468R523		3,253,801	32,741	SH		SOLE		0	0	32,741
STATE STREET	MF Closed and MF Open	78468R556		231,613	1,501	SH		SOLE		0	0	1,501
STATE STREET	MF Closed and MF Open	78468R606		1,010,808	43,123	SH		SOLE		0	0	43,123
STATE STREET	MF Closed and MF Open	78468R622		218,207	2,264	SH		SOLE		0	0	2,264
STATE STREET	MF Closed and MF Open	78468R663		3,042,788	33,204	SH		SOLE		0	0	33,204
STATE STREET	MF Closed and MF Open	78468R705		2,571,826	8,218	SH		SOLE		0	0	8,218
STATE STREET	MF Closed and MF Open	78468R770		359,193	2,804	SH		SOLE		0	0	2,804
STATE STREET	MF Closed and MF Open	78468R788		2,463,468	51,634	SH		SOLE		0	0	51,634
STATE STREET	MF Closed and MF Open	78468R796		1,295,472	21,202	SH		SOLE		0	0	21,202
STATE STREET	MF Closed and MF Open	78468R804		305,177	1,682	SH		SOLE		0	0	1,682
STATE STREET	MF Closed and MF Open	78468R853		13,597,524	235,782	SH		SOLE		135	0	235,782
STATE STREET	MF Closed and MF Open	78468R887		317,134	2,015	SH		SOLE		0	0	2,015
STATE STREET	MF Closed and MF Open	78470P630		1,261,921	43,113	SH		SOLE		0	0	43,113
STATE STREET	MF Closed and MF Open	81369Y100		2,890,855	56,873	SH		SOLE		0	0	56,873
STATE STREET	MF Closed and MF Open	81369Y209		6,694,312	42,193	SH		SOLE		0	0	42,193
STATE STREET	MF Closed and MF Open	81369Y308		2,459,810	29,611	SH		SOLE		0	0	29,611
STATE STREET	MF Closed and MF Open	81369Y407		1,704,425	14,533	SH		SOLE		0	0	14,533
STATE STREET	MF Closed and MF Open	81369Y506		4,947,852	93,162	SH		SOLE		0	0	93,162
STATE STREET	MF Closed and MF Open	81369Y605		8,149,682	152,018	SH		SOLE		0	0	152,018
STATE STREET	MF Closed and MF Open	81369Y704		6,131,498	33,102	SH		SOLE		0	0	33,102
STATE STREET	MF Closed and MF Open	81369Y803		19,637,569	103,074	SH		SOLE		0	0	103,074
STATE STREET	MF Closed and MF Open	81369Y852		2,974,817	27,768	SH		SOLE		0	0	27,768
STATE STREET	MF Closed and MF Open	81369Y860		4,906,743	111,441	SH		SOLE		0	0	111,441
STATE STREET	MF Closed and MF Open	81369Y886		2,311,379	50,979	SH		SOLE		0	0	50,979
STRATEGY INC	Common Stock	594972408		956,416	11,002	SH		SOLE		0	0	11,002
STRATEGY NASDAQ	MF Closed and MF Open	86280R506		324,519	14,207	SH		SOLE		0	0	14,207
STRYKER CORP	Common Stock	863667101		2,567,775	8,156	SH		SOLE		0	0	8,156
SUPER MICRO	Common Stock	86800U302		955,280	32,570	SH		SOLE		0	0	32,570
SYNCHRONY FINANCIAL	Common Stock	87165B103		225,195	2,961	SH		SOLE		0	0	2,961
T ROWE	Common Stock	74144T108		244,134	2,147	SH		SOLE		0	0	2,147
T ROWE	MF Closed and MF Open	87283Q404		239,708	4,889	SH		SOLE		0	0	4,889
T ROWE	MF Closed and MF Open	87283Q784		1,159,227	52,217	SH		SOLE		0	0	52,217
T ROWE	MF Closed and MF Open	87283Q826		557,261	12,708	SH		SOLE		0	0	12,708
T ROWE	MF Closed and MF Open	87283Q867		2,619,660	63,738	SH		SOLE		0	0	63,738
TAIWAN SEMICONDUCTOR	Common Stock	874039100		11,035,935	23,109	SH		SOLE		0	0	23,109
TARGET CORP	Common Stock	87612E106		235,989	1,807	SH		SOLE		0	0	1,807
TE CONNECTIVITY	Common Stock	G87052109		200,298	994	SH		SOLE		0	0	994
TERADYNE INC	Common Stock	880770102		447,009	924	SH		SOLE		0	0	924
TESLA INC	Common Stock	88160R101		9,035,344	21,482	SH		SOLE		0	0	21,482
TEXAS INSTRUMENTS	Common Stock	882508104		1,027,644	3,448	SH		SOLE		0	0	3,448
THERMO FISHER	Common Stock	883556102		2,521,119	5,029	SH		SOLE		0	0	5,029
TITAN MINING	Common Stock	88831L202		43,800	20,000	SH		SOLE		0	0	20,000
TJX COS	Common Stock	872540109		3,257,158	21,499	SH		SOLE		0	0	21,499
TOLL BROTHERS	Common Stock	889478103		437,204	2,654	SH		SOLE		0	0	2,654
TORONTO DOMINION	Common Stock	891160509		383,271	3,156	SH		SOLE		0	0	3,156
TOWER SEMICONDUCTOR	Common Stock	M87915274		255,688	981	SH		SOLE		0	0	981
TWILIO INC	Common Stock	90138F102		275,865	1,337	SH		SOLE		0	0	1,337
U S BANCORP DE	Common Stock	902973304		2,365,216	39,159	SH		SOLE		0	0	39,159
U S TREASURY	MF Closed and MF Open	74933W478		254,732	5,097	SH		SOLE		0	0	5,097
UBER TECHNOLOGIES	Common Stock	90353T100		3,138,869	43,499	SH		SOLE		0	0	43,499
UNION PACIFIC CORP	Common Stock	907818108		1,140,856	4,194	SH		SOLE		0	0	4,194
UNITED PARCEL	Common Stock	911312106		893,106	8,308	SH		SOLE		0	0	8,308
UNITED RENTALS	Common Stock	911363109		1,161,485	1,025	SH		SOLE		0	0	1,025
UNITEDHEALTH GROUP	Common Stock	91324P102		2,750,707	6,618	SH		SOLE		0	0	6,618
VALERO ENERGY	Common Stock	91913Y100		1,016,536	3,903	SH		SOLE		0	0	3,903
VANECK CLO	MF Closed and MF Open	92189H748		1,610,382	30,413	SH		SOLE		0	0	30,413
VANECK DIGITAL	MF Closed and MF Open	92189H821		896,909	46,280	SH		SOLE		0	0	46,280
VANECK FABLESS	MF Closed and MF Open	92189H664		361,299	5,655	SH		SOLE		0	0	5,655
VANECK GOLD	MF Closed and MF Open	92189F106		1,135,729	15,053	SH		SOLE		0	0	15,053
VANECK IG	MF Closed and MF Open	92189F486		950,815	37,127	SH		SOLE		0	0	37,127
VANECK JR	MF Closed and MF Open	92189F791		474,508	4,830	SH		SOLE		0	0	4,830
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643		3,495,241	33,621	SH		SOLE		0	0	33,621
VANECK REAL	MF Closed and MF Open	92189F130		1,753,840	44,211	SH		SOLE		0	0	44,211
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676		9,841,136	15,004	SH		SOLE		0	0	15,004
VANECK URANIUM	MF Closed and MF Open	92189F601		1,603,424	13,825	SH		SOLE		0	0	13,825
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884		256,716	1,396	SH		SOLE		0	0	1,396
VANGUARD CONSUMER	MF Closed and MF Open	92204A108		340,340	858	SH		SOLE		0	0	858
VANGUARD CONSUMER	MF Closed and MF Open	92204A207		475,012	2,107	SH		SOLE		0	0	2,107
VANGUARD DIVIDEND	MF Closed and MF Open	921908844		24,297,385	102,685	SH		SOLE		0	0	102,685
VANGUARD ENERGY	MF Closed and MF Open	92204A306		677,874	4,515	SH		SOLE		0	0	4,515
VANGUARD EXTENDED	MF Closed and MF Open	922908652		2,834,126	11,511	SH		SOLE		0	0	11,511
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405		1,007,471	7,656	SH		SOLE		0	0	7,656
VANGUARD FSTE	MF Closed and MF Open	922042858		607,571	10,179	SH		SOLE		0	0	10,179
VANGUARD FTSE	MF Closed and MF Open	921943858		4,614,468	64,764	SH		SOLE		0	0	64,764
VANGUARD FTSE	MF Closed and MF Open	922042775		663,173	7,918	SH		SOLE		0	0	7,918
VANGUARD FTSE	MF Closed and MF Open	922042874		252,171	2,848	SH		SOLE		0	0	2,848
VANGUARD GROWTH	MF Closed and MF Open	922908736		8,608,118	99,932	SH		SOLE		0	0	99,932
VANGUARD HEALTH	MF Closed and MF Open	92204A504		824,651	2,758	SH		SOLE		0	0	2,758
VANGUARD HIGH	MF Closed and MF Open	921946406		8,705,486	55,088	SH		SOLE		0	0	55,088
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603		1,369,384	3,800	SH		SOLE		0	0	3,800
VANGUARD INFORMATION	MF Closed and MF Open	92204A702		17,187,114	143,801	SH		SOLE		0	0	143,801
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870		726,967	8,796	SH		SOLE		0	0	8,796
VANGUARD INTL	MF Closed and MF Open	921946794		1,436,184	14,625	SH		SOLE		0	0	14,625
VANGUARD LARGE	MF Closed and MF Open	922908637		993,171	2,888	SH		SOLE		0	0	2,888
VANGUARD LONG	MF Closed and MF Open	921937793		239,822	3,479	SH		SOLE		0	0	3,479
VANGUARD MEGA	MF Closed and MF Open	921910816		1,420,819	16,162	SH		SOLE		0	0	16,162
VANGUARD MEGA	MF Closed and MF Open	921910840		941,697	5,761	SH		SOLE		0	0	5,761
VANGUARD MID	MF Closed and MF Open	922908512		455,204	2,304	SH		SOLE		0	0	2,304
VANGUARD MID	MF Closed and MF Open	922908538		1,058,553	3,456	SH		SOLE		0	0	3,456
VANGUARD MID	MF Closed and MF Open	922908629		1,996,625	24,781	SH		SOLE		0	0	24,781
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771		1,530,668	32,700	SH		SOLE		0	0	32,700
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746		717,248	14,180	SH		SOLE		0	0	14,180
VANGUARD REAL	MF Closed and MF Open	922908553		1,158,849	12,017	SH		SOLE		0	0	12,017
VANGUARD RUSSELL	MF Closed and MF Open	92206C680		3,392,692	26,545	SH		SOLE		0	0	26,545
VANGUARD RUSSELL	MF Closed and MF Open	92206C714		682,661	6,421	SH		SOLE		0	0	6,421
VANGUARD S&P	MF Closed and MF Open	921932505		911,029	11,027	SH		SOLE		0	0	11,027
VANGUARD S&P	MF Closed and MF Open	921932703		493,645	2,252	SH		SOLE		0	0	2,252
VANGUARD S&P	MF Closed and MF Open	921932844		349,168	3,061	SH		SOLE		0	0	3,061
VANGUARD S&P	MF Closed and MF Open	922908363		24,881,343	36,228	SH		SOLE		0	0	36,228
VANGUARD SHORT	MF Closed and MF Open	921937827		929,067	11,925	SH		SOLE		0	0	11,925
VANGUARD SHORT	MF Closed and MF Open	922020805		990,816	19,726	SH		SOLE		0	0	19,726
VANGUARD SHORT	MF Closed and MF Open	92206C409		2,378,928	30,102	SH		SOLE		0	0	30,102
VANGUARD SMALL	MF Closed and MF Open	922908595		3,654,185	9,992	SH		SOLE		0	0	9,992
VANGUARD SMALL	MF Closed and MF Open	922908611		1,053,783	4,337	SH		SOLE		0	0	4,337
VANGUARD SMALL	MF Closed and MF Open	922908751		2,531,202	8,350	SH		SOLE		0	0	8,350
VANGUARD TOTAL	MF Closed and MF Open	921909768		1,615,502	18,897	SH		SOLE		0	0	18,897
VANGUARD TOTAL	MF Closed and MF Open	921937835		2,557,893	34,844	SH		SOLE		0	0	34,844
VANGUARD TOTAL	MF Closed and MF Open	922042742		429,941	2,739	SH		SOLE		0	0	2,739
VANGUARD TOTAL	MF Closed and MF Open	922908769		21,106,032	57,037	SH		SOLE		0	0	57,037
VANGUARD US	MF Closed and MF Open	921935409		238,330	1,710	SH		SOLE		0	0	1,710
VANGUARD UTILITIES	MF Closed and MF Open	92204A876		481,401	2,460	SH		SOLE		0	0	2,460
VANGUARD VALUE	MF Closed and MF Open	922908744		3,768,082	17,290	SH		SOLE		0	0	17,290
VERIZON COMMUNICATIONS	Common Stock	92343V104		2,525,402	59,646	SH		SOLE		0	0	59,646
VERTIV HOLDINGS	Common Stock	92537N108		523,556	1,564	SH		SOLE		0	0	1,564
VICTORYSHARES FREE	MF Closed and MF Open	92647X830		12,171,552	266,044	SH		SOLE		0	0	266,044
VICTORYSHARES SMALL	MF Closed and MF Open	92647X822		273,600	8,000	SH		SOLE		0	0	8,000
VICTORYSHARES U S	MF Closed and MF Open	92647N576		440,778	4,151	SH		SOLE		0	0	4,151
VICTORYSHARES U S	MF Closed and MF Open	92647N824		905,282	12,173	SH		SOLE		0	0	12,173
VICTORYSHARES US	MF Closed and MF Open	92647N782		221,897	2,771	SH		SOLE		0	0	2,771
VICTORYSHARES US	MF Closed and MF Open	92647N865		398,189	5,133	SH		SOLE		0	0	5,133
VICTORYSHARES US	MF Closed and MF Open	92647N873		342,856	5,227	SH		SOLE		0	0	5,227
VIRTUS NEWFLEET	MF Closed and MF Open	26923G707		326,886	14,243	SH		SOLE		0	0	14,243
VIRTUS REAVES	MF Closed and MF Open	26923G806		291,021	3,560	SH		SOLE		0	0	3,560
VISA INC	Common Stock	92826C839		11,243,242	32,771	SH		SOLE		0	0	32,771
VISTRA CORP	Common Stock	92840M102		536,470	3,382	SH		SOLE		0	0	3,382
W P CAREY	Common Stock	92936U109		365,949	5,118	SH		SOLE		489	0	5,118
WABTEC	Common Stock	929740108		1,831,714	6,794	SH		SOLE		0	0	6,794
WALMART INC	Common Stock	931142103		7,452,087	65,796	SH		SOLE		0	0	65,796
WALT DISNEY	Common Stock	254687106		1,503,304	15,619	SH		SOLE		0	0	15,619
WASTE MANAGEMENT	Common Stock	94106L109		1,750,676	7,855	SH		SOLE		0	0	7,855
WEC ENERGY	Common Stock	92939U106		320,771	2,747	SH		SOLE		0	0	2,747
WELLS FARGO	Common Stock	949746101		959,862	11,615	SH		SOLE		0	0	11,615
WELLTOWER INC	Common Stock	95040Q104		669,051	2,948	SH		SOLE		0	0	2,948
WEST PHARMACEUTICAL	Common Stock	955306105		289,916	808	SH		SOLE		0	0	808
WESTERN DIGITAL	Common Stock	958102105		563,580	882	SH		SOLE		0	0	882
WILLIAMS COS	Common Stock	969457100		337,140	4,535	SH		SOLE		0	0	4,535
WISDOMTREE ARTIFICIAL	MF Closed and MF Open	97717Y543		466,529	9,828	SH		SOLE		0	0	9,828
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578		319,584	6,498	SH		SOLE		0	0	6,498
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527		4,890,433	97,129	SH		SOLE		0	0	97,129
WISDOMTREE INDIA	MF Closed and MF Open	97717W422		397,751	9,298	SH		SOLE		0	0	9,298
WISDOMTREE INTL	MF Closed and MF Open	97717X131		1,919,942	44,567	SH		SOLE		0	0	44,567
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851		972,961	5,607	SH		SOLE		0	0	5,607
WISDOMTREE TRUE	MF Closed and MF Open	97717W794		2,331,173	31,348	SH		SOLE		0	0	31,348
WISDOMTREE TRUST	MF Closed and MF Open	97717X594		2,199,520	41,992	SH		SOLE		0	0	41,992
WISDOMTREE U S	MF Closed and MF Open	97717W208		435,553	3,831	SH		SOLE		0	0	3,831
WISDOMTREE U S	MF Closed and MF Open	97717W307		920,985	9,562	SH		SOLE		0	0	9,562
WISDOMTREE U S	MF Closed and MF Open	97717W505		530,869	9,393	SH		SOLE		0	0	9,393
WISDOMTREE U S	MF Closed and MF Open	97717W547		3,922,598	38,563	SH		SOLE		0	0	38,563
WISDOMTREE U S	MF Closed and MF Open	97717W570		790,249	10,428	SH		SOLE		0	0	10,428
WISDOMTREE U S	MF Closed and MF Open	97717W604		202,638	4,981	SH		SOLE		0	0	4,981
WISDOMTREE U S	MF Closed and MF Open	97717Y790		606,758	10,275	SH		SOLE		0	0	10,275
WISDOMTREE US	MF Closed and MF Open	97717X669		14,140,675	147,884	SH		SOLE		0	0	147,884
WISDOMTREE US	MF Closed and MF Open	97717Y477		12,535,952	189,852	SH		SOLE		0	0	189,852
WISDOMTREE YIELD	MF Closed and MF Open	97717X511		241,827	5,562	SH		SOLE		0	0	5,562
XCEL ENERGY	Common Stock	98389B100		1,469,632	18,302	SH		SOLE		0	0	18,302
XERIS BIOPHARMA	Common Stock	98422E103		633,402	79,975	SH		SOLE		0	0	79,975
XTRACKERS MSCI	MF Closed and MF Open	233051200		338,384	6,194	SH		SOLE		0	0	6,194
YUM BRANDS INC	Common Stock	988498101		206,793	1,294	SH		SOLE		0	0	1,294
ZIMMER BIOMET	Common Stock	98956P102		502,604	5,838	SH		SOLE		0	0	5,838