Integrated Advisors Network 13FHR Quarterly holdings report by institutional manager | SEC 26 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	832,004	7,611	SH		SOLE		0	0	7,611
ABBOTT LABS	COM	002824100	2,297,662	20,875	SH		SOLE		0	0	20,875
ABBVIE INC	COM	00287Y109	7,130,683	46,013	SH		SOLE		0	0	46,013
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,157,209	11,847	SH		SOLE		0	0	11,847
ADOBE INC	COM	00724F101	3,949,657	6,620	SH		SOLE		0	0	6,620
ADVANCED MICRO DEVICES INC	COM	007903107	2,792,594	18,944	SH		SOLE		0	0	18,944
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	57,920	16,000	SH		SOLE		0	0	16,000
AFLAC INC	COM	001055102	353,389	4,283	SH		SOLE		0	0	4,283
AGILENT TECHNOLOGIES INC	COM	00846U101	537,754	3,868	SH		SOLE		0	0	3,868
AGNICO EAGLE MINES LTD	COM	008474108	822,750	15,000	SH		SOLE		0	0	15,000
AIR PRODS & CHEMS INC	COM	009158106	849,130	3,101	SH		SOLE		0	0	3,101
ALAMOS GOLD INC NEW	COM CL A	011532108	915,960	68,000	SH		SOLE		0	0	68,000
ALBEMARLE CORP	COM	012653101	731,467	5,063	SH		SOLE		0	0	5,063
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372,511	4,806	SH		SOLE		0	0	4,806
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	270,055	8,703	SH		SOLE		0	0	8,703
ALLSTATE CORP	COM	020002101	1,054,603	7,534	SH		SOLE		0	0	7,534
ALPHABET INC	CAP STK CL A	02079K305	23,412,313	167,602	SH		SOLE		0	0	167,602
ALPHABET INC	CAP STK CL C	02079K107	4,040,323	28,669	SH		SOLE		0	0	28,669
ALPS ETF TR	ALERIAN MLP	00162Q452	4,653,844	109,451	SH		SOLE		0	0	109,451
ALTRIA GROUP INC	COM	02209S103	1,027,778	25,478	SH		SOLE		0	0	25,478
AMAZON COM INC	COM	023135106	22,351,724	147,109	SH		SOLE		0	0	147,109
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,659,191	57,304	SH		SOLE		0	0	57,304
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	813,858	9,063	SH		SOLE		0	0	9,063
AMERICAN ELEC PWR CO INC	COM	025537101	370,819	4,566	SH		SOLE		0	0	4,566
AMERICAN EXPRESS CO	COM	025816109	4,005,844	21,383	SH		SOLE		0	0	21,383
AMERICAN INTL GROUP INC	COM NEW	026874784	1,102,790	16,277	SH		SOLE		0	0	16,277
AMERICAN TOWER CORP NEW	COM	03027X100	5,476,493	25,368	SH		SOLE		0	0	25,368
AMERICAN WTR WKS CO INC NEW	COM	030420103	370,740	2,809	SH		SOLE		0	0	2,809
AMERIPRISE FINL INC	COM	03076C106	686,145	1,806	SH		SOLE		0	0	1,806
AMGEN INC	COM	031162100	7,985,300	27,725	SH		SOLE		0	0	27,725
ANALOG DEVICES INC	COM	032654105	578,988	2,916	SH		SOLE		0	0	2,916
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	339,902	5,260	SH		SOLE		0	0	5,260
APOLLO GLOBAL MGMT INC	COM	03769M106	360,553	3,869	SH		SOLE		0	0	3,869
APPLE INC	COM	037833100	48,992,157	254,465	SH		SOLE		0	0	254,465
APPLE INC	COM	037833100	385,060	2,000	PRN	Call	SOLE		0	0	2,000
APPLIED MATLS INC	COM	038222105	1,236,773	7,631	SH		SOLE		0	0	7,631
APTIV PLC	SHS	G6095L109	218,289	2,433	SH		SOLE		0	0	2,433
ARCHER DANIELS MIDLAND CO	COM	039483102	235,004	3,254	SH		SOLE		0	0	3,254
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	89,304	85,000	SH		SOLE		0	0	85,000
ARK ETF TR	INNOVATION ETF	00214Q104	601,240	11,481	SH		SOLE		0	0	11,481
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,950,399	89,416	SH		SOLE		0	0	89,416
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	569,961	753	SH		SOLE		0	0	753
ASTRAZENECA PLC	SPONSORED ADR	046353108	438,636	6,513	SH		SOLE		0	0	6,513
AT&T INC	COM	00206R102	1,253,046	74,675	SH		SOLE		0	0	74,675
ATMOS ENERGY CORP	COM	049560105	598,624	5,165	SH		SOLE		0	0	5,165
AUTODESK INC	COM	052769106	249,811	1,026	SH		SOLE		0	0	1,026
AUTOLIV INC	COM	052800109	2,766,871	25,110	SH		SOLE		0	0	25,110
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,138,068	4,885	SH		SOLE		0	0	4,885
AUTOZONE INC	COM	053332102	555,907	215	SH		SOLE		0	0	215
BALLARD PWR SYS INC NEW	COM	058586108	117,335	31,712	SH		SOLE		0	0	31,712
BANDWIDTH INC	COM CL A	05988J103	706,252	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	6,374,723	189,329	SH		SOLE		0	0	189,329
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,926,604	78,800	SH		SOLE		0	0	78,800
BECTON DICKINSON & CO	COM	075887109	403,899	1,656	SH		SOLE		0	0	1,656
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	258,788	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,634,664	21,406	SH		SOLE		0	0	21,406
BIOGEN INC	COM	09062X103	207,539	802	SH		SOLE		0	0	802
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	340,652	3,533	SH		SOLE		0	0	3,533
BLACKROCK INC	COM	09247X101	6,354,613	7,828	SH		SOLE		0	0	7,828
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	652,314	62,066	SH		SOLE		0	0	62,066
BLACKSTONE INC	COM	09260D107	9,507,987	72,624	SH		SOLE		0	0	72,624
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	409,950	14,832	SH		SOLE		0	0	14,832
BLOCK INC	CL A	852234103	1,860,655	24,055	SH		SOLE		0	0	24,055
BOEING CO	COM	097023105	5,968,314	22,897	SH		SOLE		0	0	22,897
BOOKING HOLDINGS INC	COM	09857L108	954,203	269	SH		SOLE		0	0	269
BOSTON SCIENTIFIC CORP	COM	101137107	426,349	7,375	SH		SOLE		0	0	7,375
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	212,417	2,254	SH		SOLE		0	0	2,254
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	105,840	14,226	SH		SOLE		0	0	14,226
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,630,561	31,779	SH		SOLE		0	0	31,779
BROADCOM INC	COM	11135F101	9,662,914	8,657	SH		SOLE		0	0	8,657
BROWN & BROWN INC	COM	115236101	2,060,697	28,979	SH		SOLE		0	0	28,979
BUNGE GLOBAL SA	COM SHS	H11356104	267,649	2,651	SH		SOLE		0	0	2,651
CADENCE DESIGN SYSTEM INC	COM	127387108	243,227	893	SH		SOLE		0	0	893
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,081,051	44,391	SH		SOLE		0	0	44,391
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,644,644	83,538	SH		SOLE		0	0	83,538
CAPITAL ONE FINL CORP	COM	14040H105	5,189,211	39,576	SH		SOLE		0	0	39,576
CARDINAL HEALTH INC	COM	14149Y108	3,664,286	36,351	SH		SOLE		0	0	36,351
CARRIER GLOBAL CORPORATION	COM	14448C104	296,772	5,166	SH		SOLE		0	0	5,166
CASEYS GEN STORES INC	COM	147528103	466,110	1,697	SH		SOLE		0	0	1,697
CATERPILLAR INC	COM	149123101	13,796,951	46,663	SH		SOLE		0	0	46,663
CBRE GROUP INC	CL A	12504L109	225,092	2,418	SH		SOLE		0	0	2,418
CENTENE CORP DEL	COM	15135B101	539,124	7,265	SH		SOLE		0	0	7,265
CF INDS HLDGS INC	COM	125269100	475,410	5,980	SH		SOLE		0	0	5,980
CHEVRON CORP NEW	COM	166764100	7,037,791	47,183	SH		SOLE		0	0	47,183
CHIPOTLE MEXICAN GRILL INC	COM	169656105	729,541	319	SH		SOLE		0	0	319
CHUBB LIMITED	COM	H1467J104	262,110	1,160	SH		SOLE		0	0	1,160
CHURCH & DWIGHT CO INC	COM	171340102	273,184	2,889	SH		SOLE		0	0	2,889
CINCINNATI FINL CORP	COM	172062101	302,000	2,919	SH		SOLE		0	0	2,919
CISCO SYS INC	COM	17275R102	7,254,947	143,605	SH		SOLE		0	0	143,605
CLOROX CO DEL	COM	189054109	476,024	3,338	SH		SOLE		0	0	3,338
CLOUDFLARE INC	CL A COM	18915M107	570,581	6,853	SH		SOLE		0	0	6,853
CME GROUP INC	COM	12572Q105	4,394,205	20,863	SH		SOLE		0	0	20,863
COCA COLA CO	COM	191216100	3,160,400	53,630	SH		SOLE		0	0	53,630
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	734,759	34,593	SH		SOLE		0	0	34,593
COINBASE GLOBAL INC	COM CL A	19260Q107	1,004,388	5,775	SH		SOLE		0	0	5,775
COLGATE PALMOLIVE CO	COM	194162103	228,669	2,869	SH		SOLE		0	0	2,869
COMCAST CORP NEW	CL A	20030N101	3,110,378	70,932	SH		SOLE		0	0	70,932
CONAGRA BRANDS INC	COM	205887102	266,195	9,288	SH		SOLE		0	0	9,288
CONOCOPHILLIPS	COM	20825C104	1,603,161	13,812	SH		SOLE		0	0	13,812
CONSOLIDATED EDISON INC	COM	209115104	1,386,201	15,238	SH		SOLE		0	0	15,238
CONSTELLATION BRANDS INC	CL A	21036P108	288,593	1,194	SH		SOLE		0	0	1,194
CONSTELLATION ENERGY CORP	COM	21037T109	591,698	5,062	SH		SOLE		0	0	5,062
CORNING INC	COM	219350105	368,208	12,092	SH		SOLE		0	0	12,092
COSTCO WHSL CORP NEW	COM	22160K105	9,885,811	14,977	SH		SOLE		0	0	14,977
COTY INC	COM CL A	222070203	3,914,064	315,142	SH		SOLE		0	0	315,142
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	482,208	7,703	SH		SOLE		0	0	7,703
CROCS INC	COM	227046109	326,313	3,493	SH		SOLE		0	0	3,493
CROWDSTRIKE HLDGS INC	CL A	22788C105	431,491	1,690	SH		SOLE		0	0	1,690
CROWN CASTLE INC	COM	22822V101	535,178	4,646	SH		SOLE		0	0	4,646
CSX CORP	COM	126408103	531,607	15,333	SH		SOLE		0	0	15,333
CUBESMART	COM	229663109	513,233	11,073	SH		SOLE		0	0	11,073
CUMMINS INC	COM	231021106	453,314	1,892	SH		SOLE		0	0	1,892
CVS HEALTH CORP	COM	126650100	2,284,685	28,935	SH		SOLE		0	0	28,935
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,118,067	27,930	SH		SOLE		0	0	27,930
D R HORTON INC	COM	23331A109	265,393	1,746	SH		SOLE		0	0	1,746
DANAHER CORPORATION	COM	235851102	2,750,316	11,889	SH		SOLE		0	0	11,889
DANIMER SCIENTIFIC INC	COM CL A	236272100	23,154	22,700	SH		SOLE		0	0	22,700
DARDEN RESTAURANTS INC	COM	237194105	286,211	1,742	SH		SOLE		0	0	1,742
DBX ETF TR	XTRACK MSCI EAFE	233051200	212,451	5,745	SH		SOLE		0	0	5,745
DEERE & CO	COM	244199105	1,566,682	3,918	SH		SOLE		0	0	3,918
DELL TECHNOLOGIES INC	CL C	24703L202	231,478	3,026	SH		SOLE		0	0	3,026
DEVON ENERGY CORP NEW	COM	25179M103	242,096	5,344	SH		SOLE		0	0	5,344
DEXCOM INC	COM	252131107	715,280	5,764	SH		SOLE		0	0	5,764
DHT HOLDINGS INC	SHS NEW	Y2065G121	506,157	51,596	SH		SOLE		0	0	51,596
DIAGEO PLC	SPON ADR NEW	25243Q205	415,087	2,850	SH		SOLE		0	0	2,850
DIAMONDBACK ENERGY INC	COM	25278X109	2,020,834	13,031	SH		SOLE		0	0	13,031
DIGITAL RLTY TR INC	COM	253868103	4,571,193	33,965	SH		SOLE		0	0	33,965
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	692,207	24,169	SH		SOLE		0	0	24,169
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,166,047	382,006	SH		SOLE		0	0	382,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,343,071	25,913	SH		SOLE		0	0	25,913
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,146,711	30,809	SH		SOLE		0	0	30,809
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,682,954	28,228	SH		SOLE		0	0	28,228
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	582,080	11,123	SH		SOLE		0	0	11,123
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,808,609	196,913	SH		SOLE		0	0	196,913
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	339,112	3,261	SH		SOLE		0	0	3,261
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	304,634	3,599	SH		SOLE		0	0	3,599
DISCOVER FINL SVCS	COM	254709108	573,027	5,098	SH		SOLE		0	0	5,098
DISNEY WALT CO	COM	254687106	1,921,455	21,281	SH		SOLE		0	0	21,281
DNP SELECT INCOME FD INC	COM	23325P104	89,258	10,526	SH		SOLE		0	0	10,526
DOMINION ENERGY INC	COM	25746U109	1,207,941	25,701	SH		SOLE		0	0	25,701
DOW INC	COM	260557103	4,044,434	73,750	SH		SOLE		0	0	73,750
DROPBOX INC	CL A	26210C104	671,237	22,769	SH		SOLE		0	0	22,769
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,665,819	27,471	SH		SOLE		0	0	27,471
DUPONT DE NEMOURS INC	COM	26614N102	345,130	4,486	SH		SOLE		0	0	4,486
EASTMAN CHEM CO	COM	277432100	3,106,738	34,587	SH		SOLE		0	0	34,587
EATON CORP PLC	SHS	G29183103	7,498,898	31,139	SH		SOLE		0	0	31,139
ECOLAB INC	COM	278865100	609,752	3,074	SH		SOLE		0	0	3,074
EDWARDS LIFESCIENCES CORP	COM	28176E108	424,332	5,565	SH		SOLE		0	0	5,565
ELECTRONIC ARTS INC	COM	285512109	444,359	3,248	SH		SOLE		0	0	3,248
ELEVANCE HEALTH INC	COM	036752103	1,701,515	3,608	SH		SOLE		0	0	3,608
ELI LILLY & CO	COM	532457108	6,866,762	11,780	SH		SOLE		0	0	11,780
EMERSON ELEC CO	COM	291011104	2,688,940	27,627	SH		SOLE		0	0	27,627
ENBRIDGE INC	COM	29250N105	313,764	8,711	SH		SOLE		0	0	8,711
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	247,543	17,938	SH		SOLE		0	0	17,938
ENTERPRISE PRODS PARTNERS L	COM	293792107	450,072	17,080	SH		SOLE		0	0	17,080
EOG RES INC	COM	26875P101	6,708,057	55,461	SH		SOLE		0	0	55,461
EQT CORP	COM	26884L109	452,227	11,698	SH		SOLE		0	0	11,698
EQUIFAX INC	COM	294429105	304,909	1,233	SH		SOLE		0	0	1,233
EQUINIX INC	COM	29444U700	3,387,231	4,206	SH		SOLE		0	0	4,206
EQUITABLE HLDGS INC	COM	29452E101	1,012,087	30,393	SH		SOLE		0	0	30,393
ETSY INC	COM	29786A106	213,891	2,639	SH		SOLE		0	0	2,639
EXACT SCIENCES CORP	COM	30063P105	399,271	5,397	SH		SOLE		0	0	5,397
EXELON CORP	COM	30161N101	667,022	18,580	SH		SOLE		0	0	18,580
EXP WORLD HLDGS INC	COM	30212W100	22,165,695	1,428,202	SH		SOLE		0	0	1,428,202
EXPEDIA GROUP INC	COM NEW	30212P303	1,271,408	8,376	SH		SOLE		0	0	8,376
EXPEDITORS INTL WASH INC	COM	302130109	493,163	3,877	SH		SOLE		0	0	3,877
EXXON MOBIL CORP	COM	30231G102	5,014,400	50,154	SH		SOLE		0	0	50,154
F5 INC	COM	315616102	1,027,525	5,741	SH		SOLE		0	0	5,741
FASTENAL CO	COM	311900104	4,428,969	68,380	SH		SOLE		0	0	68,380
FEDEX CORP	COM	31428X106	245,347	970	SH		SOLE		0	0	970
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	583,977	13,300	SH		SOLE		0	0	13,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	751,551	17,776	SH		SOLE		0	0	17,776
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	734,896	31,896	SH		SOLE		0	0	31,896
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,621,328	40,521	SH		SOLE		0	0	40,521
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	448,063	7,318	SH		SOLE		0	0	7,318
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,992,069	13,868	SH		SOLE		0	0	13,868
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	731,684	20,905	SH		SOLE		0	0	20,905
FIDELITY NATL INFORMATION SV	COM	31620M106	328,734	5,473	SH		SOLE		0	0	5,473
FIRST SOLAR INC	COM	336433107	290,292	1,685	SH		SOLE		0	0	1,685
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,137,245	67,452	SH		SOLE		0	0	67,452
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	587,300	26,079	SH		SOLE		0	0	26,079
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,520,059	14,679	SH		SOLE		0	0	14,679
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	396,415	4,953	SH		SOLE		0	0	4,953
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,701,593	62,045	SH		SOLE		0	0	62,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,710,256	41,142	SH		SOLE		0	0	41,142
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,358,476	28,114	SH		SOLE		0	0	28,114
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	349,836	15,808	SH		SOLE		0	0	15,808
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	475,605	17,176	SH		SOLE		0	0	17,176
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	483,423	9,356	SH		SOLE		0	0	9,356
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,551,592	77,091	SH		SOLE		0	0	77,091
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,021,097	24,018	SH		SOLE		0	0	24,018
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	290,164	12,783	SH		SOLE		0	0	12,783
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	422,184	9,465	SH		SOLE		0	0	9,465
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	872,154	20,440	SH		SOLE		0	0	20,440
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	212,981	5,681	SH		SOLE		0	0	5,681
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,970,155	73,103	SH		SOLE		0	0	73,103
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	653,994	18,459	SH		SOLE		0	0	18,459
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,013,003	24,975	SH		SOLE		0	0	24,975
FISERV INC	COM	337738108	787,609	5,929	SH		SOLE		0	0	5,929
FORD MTR CO DEL	COM	345370860	301,395	24,725	SH		SOLE		0	0	24,725
FORTUNA SILVER MINES INC	COM	349915108	573,712	148,630	SH		SOLE		0	0	148,630
FOX CORP	CL A COM	35137L105	358,088	12,069	SH		SOLE		0	0	12,069
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	559,679	41,427	SH		SOLE		0	0	41,427
FREEPORT-MCMORAN INC	CL B	35671D857	489,586	11,501	SH		SOLE		0	0	11,501
FRONTLINE PLC	COM	M46528101	865,419	43,163	SH		SOLE		0	0	43,163
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	109,800	19,365	SH		SOLE		0	0	19,365
FS KKR CAP CORP	COM	302635206	1,620,446	81,144	SH		SOLE		0	0	81,144
GAMING & LEISURE PPTYS INC	COM	36467J108	410,247	8,313	SH		SOLE		0	0	8,313
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	289,350	3,742	SH		SOLE		0	0	3,742
GENERAC HLDGS INC	COM	368736104	260,548	2,016	SH		SOLE		0	0	2,016
GENERAL DYNAMICS CORP	COM	369550108	4,617,645	17,783	SH		SOLE		0	0	17,783
GENERAL ELECTRIC CO	COM NEW	369604301	715,854	5,609	SH		SOLE		0	0	5,609
GENERAL MLS INC	COM	370334104	210,357	3,229	SH		SOLE		0	0	3,229
GENUINE PARTS CO	COM	372460105	605,245	4,370	SH		SOLE		0	0	4,370
GILEAD SCIENCES INC	COM	375558103	810,063	10,000	SH		SOLE		0	0	10,000
GLOBAL PMTS INC	COM	37940X102	730,885	5,755	SH		SOLE		0	0	5,755
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,074,401	34,458	SH		SOLE		0	0	34,458
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	305,504	3,063	SH		SOLE		0	0	3,063
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	282,678	6,104	SH		SOLE		0	0	6,104
GOLDMAN SACHS GROUP INC	COM	38141G104	6,464,214	16,757	SH		SOLE		0	0	16,757
GRAINGER W W INC	COM	384802104	201,499	243	SH		SOLE		0	0	243
GSK PLC	SPONSORED ADR	37733W204	362,822	9,787	SH		SOLE		0	0	9,787
HALEON PLC	SPON ADS	405552100	82,572	10,033	SH		SOLE		0	0	10,033
HCA HEALTHCARE INC	COM	40412C101	1,468,529	5,425	SH		SOLE		0	0	5,425
HERSHEY CO	COM	427866108	334,484	1,794	SH		SOLE		0	0	1,794
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	242,110	14,258	SH		SOLE		0	0	14,258
HILTON WORLDWIDE HLDGS INC	COM	43300A203	454,679	2,497	SH		SOLE		0	0	2,497
HOLOGIC INC	COM	436440101	288,944	4,044	SH		SOLE		0	0	4,044
HOME DEPOT INC	COM	437076102	10,339,006	29,834	SH		SOLE		0	0	29,834
HONEYWELL INTL INC	COM	438516106	5,921,396	28,236	SH		SOLE		0	0	28,236
HUMANA INC	COM	444859102	213,466	466	SH		SOLE		0	0	466
HUNTINGTON INGALLS INDS INC	COM	446413106	424,254	1,634	SH		SOLE		0	0	1,634
I-80 GOLD CORP	COM	44955L106	31,680	18,000	SH		SOLE		0	0	18,000
ILLINOIS TOOL WKS INC	COM	452308109	1,353,381	5,167	SH		SOLE		0	0	5,167
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	468,983	14,931	SH		SOLE		0	0	14,931
INGERSOLL RAND INC	COM	45687V106	980,672	12,680	SH		SOLE		0	0	12,680
INTEL CORP	COM	458140100	1,252,252	24,920	SH		SOLE		0	0	24,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,419,299	45,364	SH		SOLE		0	0	45,364
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355,778	4,392	SH		SOLE		0	0	4,392
INTUIT	COM	461202103	738,824	1,182	SH		SOLE		0	0	1,182
INTUITIVE SURGICAL INC	COM NEW	46120E602	539,102	1,598	SH		SOLE		0	0	1,598
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	564,536	11,950	SH		SOLE		0	0	11,950
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,198,678	25,292	SH		SOLE		0	0	25,292
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,365,550	43,702	SH		SOLE		0	0	43,702
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,901,891	202,725	SH		SOLE		0	0	202,725
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,389,781	208,350	SH		SOLE		0	0	208,350
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,884,703	77,956	SH		SOLE		0	0	77,956
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	991,365	46,807	SH		SOLE		0	0	46,807
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	778,048	15,134	SH		SOLE		0	0	15,134
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,475,758	101,218	SH		SOLE		0	0	101,218
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,588,394	75,137	SH		SOLE		0	0	75,137
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	964,888	9,842	SH		SOLE		0	0	9,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,455,931	59,924	SH		SOLE		0	0	59,924
INVESCO QQQ TR	UNIT SER 1	46090E103	22,974,302	56,101	SH		SOLE		0	0	56,101
INVESCO QQQ TR	UNIT SER 1	46090E103	2,293,312	5,600	PRN	Call	SOLE		0	0	5,600
IONQ INC	*W EXP 10/01/202	46222L116	49,852	11,330	SH		SOLE		0	0	11,330
IONQ INC	COM	46222L108	364,043	29,382	SH		SOLE		0	0	29,382
IQVIA HLDGS INC	COM	46266C105	2,776,919	12,002	SH		SOLE		0	0	12,002
IRON MTN INC DEL	COM	46284V101	556,993	7,959	SH		SOLE		0	0	7,959
ISHARES GOLD TR	ISHARES NEW	464285204	1,472,590	37,730	SH		SOLE		0	0	37,730
ISHARES INC	CORE MSCI EMKT	46434G103	3,733,231	73,808	SH		SOLE		0	0	73,808
ISHARES INC	EM MKTS DIV ETF	464286319	2,630,448	99,300	SH		SOLE		0	0	99,300
ISHARES INC	MSCI JPN ETF NEW	46434G822	538,841	8,401	SH		SOLE		0	0	8,401
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	485,653	24,210	SH		SOLE		0	0	24,210
ISHARES SILVER TR	ISHARES	46428Q109	438,976	20,155	SH		SOLE		0	0	20,155
ISHARES TR	0-3 MNTH TREASRY	46436E718	284,266	2,835	SH		SOLE		0	0	2,835
ISHARES TR	0-5 YR TIPS ETF	46429B747	608,498	6,172	SH		SOLE		0	0	6,172
ISHARES TR	1 3 YR TREAS BD	464287457	10,737,036	130,876	SH		SOLE		0	0	130,876
ISHARES TR	20 YR TR BD ETF	464287432	3,851,185	38,948	SH		SOLE		0	0	38,948
ISHARES TR	7-10 YR TRSY BD	464287440	7,100,287	73,662	SH		SOLE		0	0	73,662
ISHARES TR	A RATE CP BD ETF	46429B291	8,447,698	175,518	SH		SOLE		0	0	175,518
ISHARES TR	BROAD USD HIGH	46435U853	1,747,929	48,086	SH		SOLE		0	0	48,086
ISHARES TR	COHEN STEER REIT	464287564	493,509	8,403	SH		SOLE		0	0	8,403
ISHARES TR	CORE DIV GRWTH	46434V621	5,700,106	105,911	SH		SOLE		0	0	105,911
ISHARES TR	CORE HIGH DV ETF	46429B663	753,644	7,389	SH		SOLE		0	0	7,389
ISHARES TR	CORE MSCI EAFE	46432F842	17,111,958	243,240	SH		SOLE		0	0	243,240
ISHARES TR	CORE MSCI TOTAL	46432F834	3,146,055	48,453	SH		SOLE		0	0	48,453
ISHARES TR	CORE S&P MCP ETF	464287507	37,438,254	135,083	SH		SOLE		0	0	135,083
ISHARES TR	CORE S&P SCP ETF	464287804	11,425,446	105,547	SH		SOLE		0	0	105,547
ISHARES TR	CORE S&P TTL STK	464287150	1,169,373	11,113	SH		SOLE		0	0	11,113
ISHARES TR	CORE S&P US GWT	464287671	4,201,164	40,357	SH		SOLE		0	0	40,357
ISHARES TR	CORE S&P US VLU	464287663	17,152,330	203,395	SH		SOLE		0	0	203,395
ISHARES TR	CORE S&P500 ETF	464287200	71,617,458	149,943	SH		SOLE		0	0	149,943
ISHARES TR	CORE US AGGBD ET	464287226	11,985,018	120,756	SH		SOLE		0	0	120,756
ISHARES TR	EAFE GRWTH ETF	464288885	433,695	4,478	SH		SOLE		0	0	4,478
ISHARES TR	EAFE SML CP ETF	464288273	375,857	6,072	SH		SOLE		0	0	6,072
ISHARES TR	EAFE VALUE ETF	464288877	324,740	6,233	SH		SOLE		0	0	6,233
ISHARES TR	ESG AW MSCI EAFE	46435G516	301,900	3,997	SH		SOLE		0	0	3,997
ISHARES TR	ESG AWR MSCI USA	46435G425	3,658,456	34,869	SH		SOLE		0	0	34,869
ISHARES TR	FLTG RATE NT ETF	46429B655	640,394	12,651	SH		SOLE		0	0	12,651
ISHARES TR	GL CLEAN ENE ETF	464288224	240,105	15,421	SH		SOLE		0	0	15,421
ISHARES TR	GLOBAL ENERG ETF	464287341	262,429	6,710	SH		SOLE		0	0	6,710
ISHARES TR	GLOBAL REIT ETF	46434V647	241,800	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,719,193	32,322	SH		SOLE		0	0	32,322
ISHARES TR	HIGH YLD BD FCTR	46435G250	358,020	7,749	SH		SOLE		0	0	7,749
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	254,864	10,231	SH		SOLE		0	0	10,231
ISHARES TR	IBOXX HI YD ETF	464288513	3,763,059	48,625	SH		SOLE		0	0	48,625
ISHARES TR	IBOXX INV CP ETF	464287242	8,407,735	75,978	SH		SOLE		0	0	75,978
ISHARES TR	INTRM GOV CR ETF	464288612	1,065,947	10,175	SH		SOLE		0	0	10,175
ISHARES TR	ISHARES SEMICDTR	464287523	1,253,594	2,176	SH		SOLE		0	0	2,176
ISHARES TR	ISHS 1-5YR INVS	464288646	1,722,308	33,590	SH		SOLE		0	0	33,590
ISHARES TR	JPMORGAN USD EMG	464288281	7,360,406	82,645	SH		SOLE		0	0	82,645
ISHARES TR	MBS ETF	464288588	3,375,545	35,880	SH		SOLE		0	0	35,880
ISHARES TR	MSCI EAFE ETF	464287465	4,931,515	65,448	SH		SOLE		0	0	65,448
ISHARES TR	MSCI EAFE MIN VL	46429B689	329,238	4,748	SH		SOLE		0	0	4,748
ISHARES TR	MSCI INDIA ETF	46429B598	295,740	6,059	SH		SOLE		0	0	6,059
ISHARES TR	MSCI INTL QUALTY	46434V456	1,296,421	34,516	SH		SOLE		0	0	34,516
ISHARES TR	MSCI USA MIN VOL	46429B697	1,277,060	16,366	SH		SOLE		0	0	16,366
ISHARES TR	MSCI USA QLT FCT	46432F339	1,110,138	7,545	SH		SOLE		0	0	7,545
ISHARES TR	MSCI USA VALUE	46432F388	462,302	4,570	SH		SOLE		0	0	4,570
ISHARES TR	NATIONAL MUN ETF	464288414	7,094,303	65,440	SH		SOLE		0	0	65,440
ISHARES TR	PFD AND INCM SEC	464288687	886,723	28,430	SH		SOLE		0	0	28,430
ISHARES TR	RUS 1000 ETF	464287622	7,005,030	26,710	SH		SOLE		0	0	26,710
ISHARES TR	RUS 1000 GRW ETF	464287614	4,692,769	15,479	SH		SOLE		0	0	15,479
ISHARES TR	RUS 1000 VAL ETF	464287598	945,396	5,721	SH		SOLE		0	0	5,721
ISHARES TR	RUS 2000 GRW ETF	464287648	1,083,042	4,294	SH		SOLE		0	0	4,294
ISHARES TR	RUS 2000 VAL ETF	464287630	892,148	5,744	SH		SOLE		0	0	5,744
ISHARES TR	RUS MD CP GR ETF	464287481	490,858	4,699	SH		SOLE		0	0	4,699
ISHARES TR	RUS MID CAP ETF	464287499	3,604,284	46,369	SH		SOLE		0	0	46,369
ISHARES TR	RUS TP200 GR ETF	464289438	365,860	2,088	SH		SOLE		0	0	2,088
ISHARES TR	RUSEL 2500 ETF	46435G268	866,106	14,067	SH		SOLE		0	0	14,067
ISHARES TR	RUSSELL 2000 ETF	464287655	9,651,766	48,088	SH		SOLE		0	0	48,088
ISHARES TR	RUSSELL 3000 ETF	464287689	2,636,300	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 100 ETF	464287101	11,326,325	50,702	SH		SOLE		0	0	50,702
ISHARES TR	S&P 500 GRWT ETF	464287309	597,709	7,959	SH		SOLE		0	0	7,959
ISHARES TR	SELECT DIVID ETF	464287168	4,516,032	38,526	SH		SOLE		0	0	38,526
ISHARES TR	SHORT TREAS BD	464288679	635,743	5,773	SH		SOLE		0	0	5,773
ISHARES TR	SHRT NAT MUN ETF	464288158	10,195,893	96,708	SH		SOLE		0	0	96,708
ISHARES TR	TIPS BD ETF	464287176	1,702,027	15,834	SH		SOLE		0	0	15,834
ISHARES TR	TRS FLT RT BD	46434V860	311,653	6,175	SH		SOLE		0	0	6,175
ISHARES TR	U.S. MED DVC ETF	464288810	1,500,143	27,796	SH		SOLE		0	0	27,796
ISHARES TR	U.S. REAL ES ETF	464287739	1,312,515	14,359	SH		SOLE		0	0	14,359
ISHARES TR	US AER DEF ETF	464288760	894,675	7,067	SH		SOLE		0	0	7,067
ISHARES TR	US TREAS BD ETF	46429B267	1,101,888	47,825	SH		SOLE		0	0	47,825
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,738,949	34,421	SH		SOLE		0	0	34,421
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	210,866	2,360	SH		SOLE		0	0	2,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,921,119	362,331	SH		SOLE		0	0	362,331
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	641,666	12,851	SH		SOLE		0	0	12,851
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,435,841	68,402	SH		SOLE		0	0	68,402
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,704,847	53,308	SH		SOLE		0	0	53,308
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	570,405	11,918	SH		SOLE		0	0	11,918
JOHNSON & JOHNSON	COM	478160104	9,225,756	58,860	SH		SOLE		0	0	58,860
JPMORGAN CHASE & CO	COM	46625H100	13,693,910	80,505	SH		SOLE		0	0	80,505
KELLANOVA	COM	487836108	421,506	7,539	SH		SOLE		0	0	7,539
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466,771	2,934	SH		SOLE		0	0	2,934
KKR & CO INC	COM	48251W104	1,806,394	21,803	SH		SOLE		0	0	21,803
KLA CORP	COM NEW	482480100	5,231,884	9,000	SH		SOLE		0	0	9,000
KRAFT HEINZ CO	COM	500754106	476,326	12,881	SH		SOLE		0	0	12,881
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,906,887	18,549	SH		SOLE		0	0	18,549
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	511,073	2,249	SH		SOLE		0	0	2,249
LAM RESEARCH CORP	COM	512807108	4,456,402	5,689	SH		SOLE		0	0	5,689
LAUDER ESTEE COS INC	CL A	518439104	295,279	2,019	SH		SOLE		0	0	2,019
LEIDOS HOLDINGS INC	COM	525327102	584,388	5,399	SH		SOLE		0	0	5,399
LENNAR CORP	CL A	526057104	4,658,707	31,258	SH		SOLE		0	0	31,258
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	109,433	17,055	SH		SOLE		0	0	17,055
LINDE PLC	SHS	G54950103	783,224	1,907	SH		SOLE		0	0	1,907
LISTED FD TR	CORE ALT FD	53656F847	749,543	27,266	SH		SOLE		0	0	27,266
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	305,949	11,877	SH		SOLE		0	0	11,877
LOCKHEED MARTIN CORP	COM	539830109	2,042,051	4,505	SH		SOLE		0	0	4,505
LOWES COS INC	COM	548661107	3,832,222	17,220	SH		SOLE		0	0	17,220
LULULEMON ATHLETICA INC	COM	550021109	347,166	679	SH		SOLE		0	0	679
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	560,647	5,897	SH		SOLE		0	0	5,897
M D C HLDGS INC	COM	552676108	3,885,900	70,333	SH		SOLE		0	0	70,333
MAG SILVER CORP	COM	55903Q104	533,825	51,280	SH		SOLE		0	0	51,280
MANPOWERGROUP INC WIS	COM	56418H100	419,284	5,276	SH		SOLE		0	0	5,276
MANULIFE FINL CORP	COM	56501R106	414,287	18,746	SH		SOLE		0	0	18,746
MARATHON OIL CORP	COM	565849106	363,898	15,062	SH		SOLE		0	0	15,062
MARATHON PETE CORP	COM	56585A102	233,538	1,574	SH		SOLE		0	0	1,574
MARSH & MCLENNAN COS INC	COM	571748102	879,081	4,640	SH		SOLE		0	0	4,640
MARVELL TECHNOLOGY INC	COM	573874104	983,355	16,305	SH		SOLE		0	0	16,305
MASTERCARD INCORPORATED	CL A	57636Q104	6,977,292	16,359	SH		SOLE		0	0	16,359
MATSON INC	COM	57686G105	1,331,164	12,146	SH		SOLE		0	0	12,146
MCDONALDS CORP	COM	580135101	1,925,809	6,495	SH		SOLE		0	0	6,495
MCKESSON CORP	COM	58155Q103	1,097,726	2,371	SH		SOLE		0	0	2,371
MEDPACE HLDGS INC	COM	58506Q109	2,074,289	6,767	SH		SOLE		0	0	6,767
MEDTRONIC PLC	SHS	G5960L103	1,076,441	13,067	SH		SOLE		0	0	13,067
MERCADOLIBRE INC	COM	58733R102	471,462	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	5,284,973	48,477	SH		SOLE		0	0	48,477
META PLATFORMS INC	CL A	30303M102	8,293,363	23,430	SH		SOLE		0	0	23,430
METLIFE INC	COM	59156R108	262,044	3,963	SH		SOLE		0	0	3,963
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,336,757	48,090	SH		SOLE		0	0	48,090
MICRON TECHNOLOGY INC	COM	595112103	785,569	9,205	SH		SOLE		0	0	9,205
MICROSOFT CORP	COM	594918104	31,458,926	83,658	SH		SOLE		0	0	83,658
MISSION PRODUCE INC	COM	60510V108	11,311,294	1,121,040	SH		SOLE		0	0	1,121,040
MONDELEZ INTL INC	CL A	609207105	1,013,410	13,992	SH		SOLE		0	0	13,992
MONOLITHIC PWR SYS INC	COM	609839105	270,605	429	SH		SOLE		0	0	429
MONSTER BEVERAGE CORP NEW	COM	61174X109	243,864	4,233	SH		SOLE		0	0	4,233
MOODYS CORP	COM	615369105	237,461	608	SH		SOLE		0	0	608
MORGAN STANLEY	COM NEW	617446448	3,055,437	32,766	SH		SOLE		0	0	32,766
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,915	760	SH		SOLE		0	0	760
MSC INDL DIRECT INC	CL A	553530106	395,594	3,907	SH		SOLE		0	0	3,907
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	241,000	5,000	SH		SOLE		0	0	5,000
NETAPP INC	COM	64110D104	4,192,838	47,559	SH		SOLE		0	0	47,559
NETFLIX INC	COM	64110L106	2,396,285	4,922	SH		SOLE		0	0	4,922
NEW FOUND GOLD CORP	COM	64440N103	685,685	195,910	SH		SOLE		0	0	195,910
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	274,029	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	1,835,245	30,215	SH		SOLE		0	0	30,215
NIKE INC	CL B	654106103	1,214,617	11,187	SH		SOLE		0	0	11,187
NIKOLA CORP	COM	654110105	108,155	123,633	SH		SOLE		0	0	123,633
NORFOLK SOUTHN CORP	COM	655844108	1,275,902	5,398	SH		SOLE		0	0	5,398
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	42,029	130,000	SH		SOLE		0	0	130,000
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	312,398	11,929	SH		SOLE		0	0	11,929
NORTHROP GRUMMAN CORP	COM	666807102	1,837,185	3,924	SH		SOLE		0	0	3,924
NOVO-NORDISK A S	ADR	670100205	877,050	8,478	SH		SOLE		0	0	8,478
NUCOR CORP	COM	670346105	372,702	2,141	SH		SOLE		0	0	2,141
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	442,340	37,423	SH		SOLE		0	0	37,423
NUVEEN FLOATING RATE INCOME	COM	67072T108	100,490	12,225	SH		SOLE		0	0	12,225
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	415,063	36,250	SH		SOLE		0	0	36,250
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	207,859	16,201	SH		SOLE		0	0	16,201
NVIDIA CORPORATION	COM	67066G104	34,529,576	69,726	SH		SOLE		0	0	69,726
NVR INC	COM	62944T105	1,008,065	144	SH		SOLE		0	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	1,038,627	4,522	SH		SOLE		0	0	4,522
OAKTREE SPECIALTY LENDING CO	COM	67401P405	413,199	20,235	SH		SOLE		0	0	20,235
OCCIDENTAL PETE CORP	COM	674599105	223,841	3,749	SH		SOLE		0	0	3,749
OGE ENERGY CORP	COM	670837103	450,877	12,908	SH		SOLE		0	0	12,908
OMEGA HEALTHCARE INVS INC	COM	681936100	265,964	8,675	SH		SOLE		0	0	8,675
ON SEMICONDUCTOR CORP	COM	682189105	811,461	9,715	SH		SOLE		0	0	9,715
ONEOK INC NEW	COM	682680103	651,622	9,280	SH		SOLE		0	0	9,280
ORACLE CORP	COM	68389X105	1,768,130	16,771	SH		SOLE		0	0	16,771
OREILLY AUTOMOTIVE INC	COM	67103H107	1,408,019	1,482	SH		SOLE		0	0	1,482
OVINTIV INC	COM	69047Q102	355,796	8,101	SH		SOLE		0	0	8,101
PACCAR INC	COM	693718108	224,595	2,300	SH		SOLE		0	0	2,300
PACER FDS TR	LUNT LRG CP ALTR	69374H717	661,465	19,669	SH		SOLE		0	0	19,669
PACER FDS TR	LUNT LRGCP MULTI	69374H816	757,985	18,492	SH		SOLE		0	0	18,492
PACER FDS TR	US CASH COWS 100	69374H881	1,445,464	27,803	SH		SOLE		0	0	27,803
PACKAGING CORP AMER	COM	695156109	522,758	3,209	SH		SOLE		0	0	3,209
PALANTIR TECHNOLOGIES INC	CL A	69608A108	422,503	24,607	SH		SOLE		0	0	24,607
PALO ALTO NETWORKS INC	COM	697435105	10,732,320	36,396	SH		SOLE		0	0	36,396
PARKER-HANNIFIN CORP	COM	701094104	720,996	1,565	SH		SOLE		0	0	1,565
PAYCHEX INC	COM	704326107	659,635	5,538	SH		SOLE		0	0	5,538
PAYPAL HLDGS INC	COM	70450Y103	511,239	8,325	SH		SOLE		0	0	8,325
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	483,303	24,250	SH		SOLE		0	0	24,250
PEPSICO INC	COM	713448108	3,762,131	22,151	SH		SOLE		0	0	22,151
PFIZER INC	COM	717081103	1,397,398	48,538	SH		SOLE		0	0	48,538
PHILIP MORRIS INTL INC	COM	718172109	1,014,371	10,782	SH		SOLE		0	0	10,782
PHILLIPS 66	COM	718546104	783,213	5,883	SH		SOLE		0	0	5,883
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,313,162	63,409	SH		SOLE		0	0	63,409
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	590,614	5,919	SH		SOLE		0	0	5,919
PINNACLE WEST CAP CORP	COM	723484101	2,759,418	38,411	SH		SOLE		0	0	38,411
PIONEER NAT RES CO	COM	723787107	202,857	902	SH		SOLE		0	0	902
PNC FINL SVCS GROUP INC	COM	693475105	337,858	2,182	SH		SOLE		0	0	2,182
PORCH GROUP INC	COM	733245104	49,019	15,915	SH		SOLE		0	0	15,915
PRICE T ROWE GROUP INC	COM	74144T108	620,239	5,759	SH		SOLE		0	0	5,759
PROCTER AND GAMBLE CO	COM	742718109	3,552,458	24,242	SH		SOLE		0	0	24,242
PROGRESSIVE CORP	COM	743315103	815,774	5,122	SH		SOLE		0	0	5,122
PROLOGIS INC.	COM	74340W103	1,047,339	7,857	SH		SOLE		0	0	7,857
PROSHARES TR	PSHS ULT S&P 500	74347R107	305,179	4,690	SH		SOLE		0	0	4,690
PROSHARES TR	PSHS ULTRA QQQ	74347R206	328,928	4,328	SH		SOLE		0	0	4,328
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,239,220	23,521	SH		SOLE		0	0	23,521
PROSHARES TR	S&P MDCP 400 DIV	74347B680	275,746	3,748	SH		SOLE		0	0	3,748
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,373,926	259,733	SH		SOLE		0	0	259,733
PROSHARES TR	ULTRAPRO SHORT S	74347B110	298,420	34,700	SH		SOLE		0	0	34,700
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	147,076	10,935	SH		SOLE		0	0	10,935
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,360,433	45,469	SH		SOLE		0	0	45,469
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	84,505	83,000	SH		SOLE		0	0	83,000
PRUDENTIAL FINL INC	COM	744320102	4,168,002	40,189	SH		SOLE		0	0	40,189
PUBLIC STORAGE	COM	74460D109	970,130	3,181	SH		SOLE		0	0	3,181
QORVO INC	COM	74736K101	654,602	5,813	SH		SOLE		0	0	5,813
QUALCOMM INC	COM	747525103	6,446,813	44,575	SH		SOLE		0	0	44,575
QUALYS INC	COM	74758T303	243,780	1,242	SH		SOLE		0	0	1,242
QUEST DIAGNOSTICS INC	COM	74834L100	297,366	2,157	SH		SOLE		0	0	2,157
RANGE RES CORP	COM	75281A109	264,555	8,691	SH		SOLE		0	0	8,691
REALTY INCOME CORP	COM	756109104	277,149	4,827	SH		SOLE		0	0	4,827
REGENERON PHARMACEUTICALS	COM	75886F107	225,351	257	SH		SOLE		0	0	257
RELIANCE STEEL & ALUMINUM CO	COM	759509102	230,130	823	SH		SOLE		0	0	823
REMITLY GLOBAL INC	COM	75960P104	5,233,593	269,495	SH		SOLE		0	0	269,495
REPUBLIC SVCS INC	COM	760759100	236,449	1,434	SH		SOLE		0	0	1,434
ROCKWELL AUTOMATION INC	COM	773903109	1,244,916	4,010	SH		SOLE		0	0	4,010
ROYAL GOLD INC	COM	780287108	298,454	2,467	SH		SOLE		0	0	2,467
RTX CORPORATION	COM	75513E101	1,623,150	19,291	SH		SOLE		0	0	19,291
S&P GLOBAL INC	COM	78409V104	394,011	894	SH		SOLE		0	0	894
SALESFORCE INC	COM	79466L302	3,823,043	14,529	SH		SOLE		0	0	14,529
SCHLUMBERGER LTD	COM STK	806857108	445,164	8,554	SH		SOLE		0	0	8,554
SCHRODINGER INC	COM	80810D103	5,279,176	147,463	SH		SOLE		0	0	147,463
SCHWAB CHARLES CORP	COM	808513105	2,429,142	35,307	SH		SOLE		0	0	35,307
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	379,874	15,324	SH		SOLE		0	0	15,324
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,256,291	33,991	SH		SOLE		0	0	33,991
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	581,093	16,655	SH		SOLE		0	0	16,655
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	458,709	9,226	SH		SOLE		0	0	9,226
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	859,418	13,875	SH		SOLE		0	0	13,875
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	213,664	3,860	SH		SOLE		0	0	3,860
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,187,737	21,335	SH		SOLE		0	0	21,335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,629,710	297,251	SH		SOLE		0	0	297,251
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,025,232	96,736	SH		SOLE		0	0	96,736
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,374,230	176,523	SH		SOLE		0	0	176,523
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,823,346	67,790	SH		SOLE		0	0	67,790
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,454,046	19,305	SH		SOLE		0	0	19,305
SCHWAB STRATEGIC TR	US REIT ETF	808524847	226,867	10,954	SH		SOLE		0	0	10,954
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,013,085	127,288	SH		SOLE		0	0	127,288
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	377,478	7,231	SH		SOLE		0	0	7,231
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	497,964	5,833	SH		SOLE		0	0	5,833
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,735,214	37,644	SH		SOLE		0	0	37,644
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,811,802	81,248	SH		SOLE		0	0	81,248
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,045,674	81,002	SH		SOLE		0	0	81,002
SELECT SECTOR SPDR TR	INDL	81369Y704	2,158,858	18,939	SH		SOLE		0	0	18,939
SELECT SECTOR SPDR TR	INDL	81369Y704	11,399	100	PRN	Put	SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	534,521	13,343	SH		SOLE		0	0	13,343
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,842,185	15,895	SH		SOLE		0	0	15,895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	355,252	4,932	SH		SOLE		0	0	4,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,776,359	49,687	SH		SOLE		0	0	49,687
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	901,587	14,236	SH		SOLE		0	0	14,236
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	790,220	9,238	SH		SOLE		0	0	9,238
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,077,654	57,552	SH		SOLE		0	0	57,552
SEMPRA	COM	816851109	373,201	4,994	SH		SOLE		0	0	4,994
SERVICENOW INC	COM	81762P102	1,745,031	2,470	SH		SOLE		0	0	2,470
SHELL PLC	SPON ADS	780259305	4,344,050	66,019	SH		SOLE		0	0	66,019
SHERWIN WILLIAMS CO	COM	824348106	2,226,655	7,139	SH		SOLE		0	0	7,139
SHOCKWAVE MED INC	COM	82489T104	5,023,353	26,361	SH		SOLE		0	0	26,361
SHOPIFY INC	CL A	82509L107	759,915	9,755	SH		SOLE		0	0	9,755
SIMON PPTY GROUP INC NEW	COM	828806109	6,518,682	45,700	SH		SOLE		0	0	45,700
SMITH A O CORP	COM	831865209	3,140,800	38,098	SH		SOLE		0	0	38,098
SOFI TECHNOLOGIES INC	COM	83406F102	505,082	50,762	SH		SOLE		0	0	50,762
SONY GROUP CORP	SPONSORED ADR	835699307	321,397	3,394	SH		SOLE		0	0	3,394
SOUTHERN CO	COM	842587107	987,004	14,076	SH		SOLE		0	0	14,076
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,134,143	5,663	SH		SOLE		0	0	5,663
SPDR GOLD TR	GOLD SHS	78463V107	7,416,538	38,796	SH		SOLE		0	0	38,796
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	537,798	12,304	SH		SOLE		0	0	12,304
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	230,043	5,705	SH		SOLE		0	0	5,705
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	290,148	5,139	SH		SOLE		0	0	5,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,971,559	115,654	SH		SOLE		0	0	115,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,901,240	4,000	PRN	Put	SOLE		0	0	4,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,754,261	3,457	SH		SOLE		0	0	3,457
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,027,945	120,669	SH		SOLE		0	0	120,669
SPDR SER TR	BLOOMBERG SHT TE	78468R408	747,488	29,733	SH		SOLE		0	0	29,733
SPDR SER TR	DJ REIT ETF	78464A607	295,980	3,105	SH		SOLE		0	0	3,105
SPDR SER TR	MSCI USA STRTGIC	78468R812	541,238	4,097	SH		SOLE		0	0	4,097
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,428,116	289,708	SH		SOLE		0	0	289,708
SPDR SER TR	PORTFOLIO INTRMD	78464A375	752,056	22,908	SH		SOLE		0	0	22,908
SPDR SER TR	PORTFOLIO S&P500	78464A854	369,614	6,612	SH		SOLE		0	0	6,612
SPDR SER TR	PORTFOLIO SH TSR	78468R101	706,689	24,327	SH		SOLE		0	0	24,327
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384,409	5,909	SH		SOLE		0	0	5,909
SPDR SER TR	PRTFLO S&P500 HI	78468R788	698,432	17,822	SH		SOLE		0	0	17,822
SPDR SER TR	PRTFLO S&P500 VL	78464A508	499,549	10,713	SH		SOLE		0	0	10,713
SPDR SER TR	S&P 400 MDCP GRW	78464A821	805,077	10,639	SH		SOLE		0	0	10,639
SPDR SER TR	S&P 600 SMCP GRW	78464A201	583,649	6,979	SH		SOLE		0	0	6,979
SPDR SER TR	S&P 600 SMCP VAL	78464A300	386,927	4,644	SH		SOLE		0	0	4,644
SPDR SER TR	S&P BK ETF	78464A797	597,432	12,982	SH		SOLE		0	0	12,982
SPDR SER TR	S&P DIVID ETF	78464A763	1,909,888	15,283	SH		SOLE		0	0	15,283
SPDR SER TR	S&P HOMEBUILD	78464A888	534,262	5,585	SH		SOLE		0	0	5,585
SPDR SER TR	S&P METALS MNG	78464A755	665,789	11,128	SH		SOLE		0	0	11,128
SPDR SER TR	S&P REGL BKG	78464A698	1,780,636	33,962	SH		SOLE		0	0	33,962
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	206,567	4,728	SH		SOLE		0	0	4,728
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,965,396	70,723	SH		SOLE		0	0	70,723
STAG INDL INC	COM	85254J102	419,917	10,696	SH		SOLE		0	0	10,696
STARBUCKS CORP	COM	855244109	5,057,470	52,676	SH		SOLE		0	0	52,676
STEEL DYNAMICS INC	COM	858119100	447,380	3,788	SH		SOLE		0	0	3,788
STELLANTIS N.V	SHS	N82405106	3,546,879	152,096	SH		SOLE		0	0	152,096
STIFEL FINL CORP	COM	860630102	3,600,157	52,063	SH		SOLE		0	0	52,063
STRYKER CORPORATION	COM	863667101	1,000,895	3,342	SH		SOLE		0	0	3,342
SUPER MICRO COMPUTER INC	COM	86800U104	7,627,265	26,832	SH		SOLE		0	0	26,832
SYNCHRONY FINANCIAL	COM	87165B103	463,431	12,135	SH		SOLE		0	0	12,135
SYNOPSYS INC	COM	871607107	257,455	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	230,945	3,158	SH		SOLE		0	0	3,158
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,298,719	12,487	SH		SOLE		0	0	12,487
TARGET CORP	COM	87612E106	629,539	4,420	SH		SOLE		0	0	4,420
TAYLOR MORRISON HOME CORP	COM	87724P106	456,143	8,550	SH		SOLE		0	0	8,550
TE CONNECTIVITY LTD	SHS	H84989104	403,411	2,871	SH		SOLE		0	0	2,871
TESLA INC	COM	88160R101	12,492,717	50,277	SH		SOLE		0	0	50,277
TESLA INC	COM	88160R101	298,176	1,200	PRN	Put	SOLE		0	0	1,200
TEXAS INSTRS INC	COM	882508104	1,359,799	7,977	SH		SOLE		0	0	7,977
TEXAS ROADHOUSE INC	COM	882681109	574,493	4,700	SH		SOLE		0	0	4,700
TEXTRON INC	COM	883203101	492,937	6,130	SH		SOLE		0	0	6,130
TFS FINL CORP	COM	87240R107	239,962	16,335	SH		SOLE		0	0	16,335
THE CIGNA GROUP	COM	125523100	3,801,579	12,695	SH		SOLE		0	0	12,695
THE TRADE DESK INC	COM CL A	88339J105	4,677,904	65,007	SH		SOLE		0	0	65,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	807,393	1,521	SH		SOLE		0	0	1,521
TIDEWATER INC NEW	COM	88642R109	288,440	4,000	SH		SOLE		0	0	4,000
TJX COS INC NEW	COM	872540109	502,879	5,361	SH		SOLE		0	0	5,361
T-MOBILE US INC	COM	872590104	676,914	4,222	SH		SOLE		0	0	4,222
TOAST INC	CL A	888787108	185,741	10,172	SH		SOLE		0	0	10,172
TOPBUILD CORP	COM	89055F103	595,279	1,591	SH		SOLE		0	0	1,591
TRACTOR SUPPLY CO	COM	892356106	1,604,708	7,463	SH		SOLE		0	0	7,463
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,042,185	4,273	SH		SOLE		0	0	4,273
TRANSDIGM GROUP INC	COM	893641100	768,816	760	SH		SOLE		0	0	760
TRAVELERS COMPANIES INC	COM	89417E109	3,976,581	20,876	SH		SOLE		0	0	20,876
TWILIO INC	CL A	90138F102	480,713	6,336	SH		SOLE		0	0	6,336
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	9,536	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	638,780	10,375	SH		SOLE		0	0	10,375
UFP INDUSTRIES INC	COM	90278Q108	443,694	3,534	SH		SOLE		0	0	3,534
ULTA BEAUTY INC	COM	90384S303	515,960	1,053	SH		SOLE		0	0	1,053
UNILEVER PLC	SPON ADR NEW	904767704	209,426	4,320	SH		SOLE		0	0	4,320
UNION PAC CORP	COM	907818108	1,665,958	6,783	SH		SOLE		0	0	6,783
UNITED PARCEL SERVICE INC	CL B	911312106	1,943,101	12,358	SH		SOLE		0	0	12,358
UNITED RENTALS INC	COM	911363109	11,200,850	19,533	SH		SOLE		0	0	19,533
UNITED STS OIL FD LP	UNITS	91232N207	462,751	6,943	SH		SOLE		0	0	6,943
UNITEDHEALTH GROUP INC	COM	91324P102	7,061,140	13,412	SH		SOLE		0	0	13,412
UPBOUND GROUP INC	COM	76009N100	493,094	14,516	SH		SOLE		0	0	14,516
US BANCORP DEL	COM NEW	902973304	591,094	13,657	SH		SOLE		0	0	13,657
VALERO ENERGY CORP	COM	91913Y100	795,483	6,119	SH		SOLE		0	0	6,119
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	208,826	6,734	SH		SOLE		0	0	6,734
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	155,050	5,000	PRN	Call	SOLE		0	0	5,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,126,361	21,816	SH		SOLE		0	0	21,816
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,279,286	50,422	SH		SOLE		0	0	50,422
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,288,770	7,370	SH		SOLE		0	0	7,370
VANECK MERK GOLD TR	GOLD TRUST	921078101	706,704	35,406	SH		SOLE		0	0	35,406
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,335,515	43,670	SH		SOLE		0	0	43,670
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	293,697	3,938	SH		SOLE		0	0	3,938
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,293,347	42,760	SH		SOLE		0	0	42,760
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,879,421	107,130	SH		SOLE		0	0	107,130
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,691,092	54,514	SH		SOLE		0	0	54,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,122,811	6,828	SH		SOLE		0	0	6,828
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	621,548	2,849	SH		SOLE		0	0	2,849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	458,902	2,090	SH		SOLE		0	0	2,090
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,282,998	8,848	SH		SOLE		0	0	8,848
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,107,724	26,254	SH		SOLE		0	0	26,254
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,427,112	38,786	SH		SOLE		0	0	38,786
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,227,667	34,862	SH		SOLE		0	0	34,862
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,764,184	22,332	SH		SOLE		0	0	22,332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,009,057	42,193	SH		SOLE		0	0	42,193
VANGUARD INDEX FDS	VALUE ETF	922908744	1,457,507	9,749	SH		SOLE		0	0	9,749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,209,325	92,792	SH		SOLE		0	0	92,792
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,346,919	227,419	SH		SOLE		0	0	227,419
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	483,014	11,341	SH		SOLE		0	0	11,341
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	512,650	10,795	SH		SOLE		0	0	10,795
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,260,918	103,054	SH		SOLE		0	0	103,054
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,339,123	56,290	SH		SOLE		0	0	56,290
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,740,976	70,632	SH		SOLE		0	0	70,632
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	317,795	3,965	SH		SOLE		0	0	3,965
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	232,867	5,023	SH		SOLE		0	0	5,023
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,985,106	68,320	SH		SOLE		0	0	68,320
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,930,294	89,573	SH		SOLE		0	0	89,573
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,555,428	73,682	SH		SOLE		0	0	73,682
VANGUARD STAR FDS	VG TL INTL STK F	921909768	757,144	13,063	SH		SOLE		0	0	13,063
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,494,902	177,347	SH		SOLE		0	0	177,347
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,635,414	166,939	SH		SOLE		0	0	166,939
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	394,717	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,628,691	144,814	SH		SOLE		0	0	144,814
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	998,148	5,227	SH		SOLE		0	0	5,227
VANGUARD WORLD FDS	ENERGY ETF	92204A306	663,023	5,653	SH		SOLE		0	0	5,653
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,240,006	5,625	SH		SOLE		0	0	5,625
VENTAS INC	COM	92276F100	204,957	4,112	SH		SOLE		0	0	4,112
VERALTO CORP	COM SHS	92338C103	371,322	4,514	SH		SOLE		0	0	4,514
VERISIGN INC	COM	92343E102	304,821	1,480	SH		SOLE		0	0	1,480
VERISK ANALYTICS INC	COM	92345Y106	312,429	1,308	SH		SOLE		0	0	1,308
VERIZON COMMUNICATIONS INC	COM	92343V104	1,529,185	40,562	SH		SOLE		0	0	40,562
VERTEX PHARMACEUTICALS INC	COM	92532F100	798,319	1,962	SH		SOLE		0	0	1,962
VIPER ENERGY INC	CL A	927959106	2,087,273	66,516	SH		SOLE		0	0	66,516
VISA INC	COM CL A	92826C839	9,910,539	38,066	SH		SOLE		0	0	38,066
WALMART INC	COM	931142103	3,358,422	21,303	SH		SOLE		0	0	21,303
WARNER BROS DISCOVERY INC	COM SER A	934423104	197,034	17,314	SH		SOLE		0	0	17,314
WASTE CONNECTIONS INC	COM	94106B101	215,433	1,443	SH		SOLE		0	0	1,443
WASTE MGMT INC DEL	COM	94106L109	748,784	4,181	SH		SOLE		0	0	4,181
WAYFAIR INC	CL A	94419L101	211,940	3,435	SH		SOLE		0	0	3,435
WEC ENERGY GROUP INC	COM	92939U106	544,698	6,471	SH		SOLE		0	0	6,471
WELLS FARGO CO NEW	COM	949746101	1,386,583	28,171	SH		SOLE		0	0	28,171
WELLTOWER INC	COM	95040Q104	436,663	4,843	SH		SOLE		0	0	4,843
WESTERN ASSET HIGH INCOM FD	COM	95766J102	200,558	40,435	SH		SOLE		0	0	40,435
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49,736	50,000	SH		SOLE		0	0	50,000
WHEATON PRECIOUS METALS CORP	COM	962879102	1,095,743	22,208	SH		SOLE		0	0	22,208
WILLIAMS COS INC	COM	969457100	313,122	8,990	SH		SOLE		0	0	8,990
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	330,322	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,548,046	50,717	SH		SOLE		0	0	50,717
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	580,756	6,601	SH		SOLE		0	0	6,601
WISDOMTREE TR	US MIDCAP DIVID	97717W505	594,873	13,020	SH		SOLE		0	0	13,020
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	464,857	14,450	SH		SOLE		0	0	14,450
WORKDAY INC	CL A	98138H101	276,337	1,001	SH		SOLE		0	0	1,001
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,937,408	71,802	SH		SOLE		0	0	71,802
WP CAREY INC	COM	92936U109	340,096	5,248	SH		SOLE		0	0	5,248
XYLEM INC	COM	98419M100	523,372	4,577	SH		SOLE		0	0	4,577
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,007,495	3,686	SH		SOLE		0	0	3,686
ZOETIS INC	CL A	98978V103	3,858,051	19,547	SH		SOLE		0	0	19,547

Integrated Advisors Network 13F-HRQuarterly holdings report by institutional manager