Integrated Advisors Network 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 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	1,738,174	12,715	SH		SOLE		0	50	12,665
ABBOTT LABS	COM	002824100	2,235,002	19,604	SH		SOLE		0	25	19,579
ABBVIE INC	COM	00287Y109	8,371,909	42,394	SH		SOLE		0	483	41,911
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,043,485	8,610	SH		SOLE		0	15	8,595
ADDUS HOMECARE CORP	COM	006739106	522,542	3,928	SH		SOLE		0	0	3,928
ADOBE INC	COM	00724F101	3,069,025	5,927	SH		SOLE		0	3	5,924
ADVANCED MICRO DEVICES INC	COM	007903107	3,580,657	21,823	SH		SOLE		0	1,840	19,983
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	717,731	10,445	SH		SOLE		0	0	10,445
AERCAP HOLDINGS NV	SHS	N00985106	475,874	5,024	SH		SOLE		0	0	5,024
AFLAC INC	COM	001055102	723,586	6,472	SH		SOLE		0	0	6,472
AGILENT TECHNOLOGIES INC	COM	00846U101	531,864	3,582	SH		SOLE		0	0	3,582
AGNICO EAGLE MINES LTD	COM	008474108	1,416,487	17,583	SH		SOLE		0	0	17,583
AIR PRODS & CHEMS INC	COM	009158106	787,903	2,646	SH		SOLE		0	2	2,644
AIRBNB INC	COM CL A	009066101	275,293	2,171	SH		SOLE		0	32	2,139
ALAMOS GOLD INC NEW	COM CL A	011532108	656,026	32,900	SH		SOLE		0	0	32,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	763,958	7,199	SH		SOLE		0	2,076	5,123
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,448	400	PRN	Call	SOLE		0	200	200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	364,566	10,449	SH		SOLE		0	2,000	8,449
ALLSTATE CORP	COM	020002101	1,384,311	7,299	SH		SOLE		0	0	7,299
ALPHABET INC	CAP STK CL A	02079K305	22,071,151	133,079	SH		SOLE		0	3,222	129,857
ALPHABET INC	CAP STK CL C	02079K107	4,444,038	26,581	SH		SOLE		0	1,460	25,121
ALPS ETF TR	ALERIAN MLP	00162Q452	3,371,653	71,539	SH		SOLE		0	0	71,539
ALTRIA GROUP INC	COM	02209S103	1,604,876	31,443	SH		SOLE		0	0	31,443
AMAZON COM INC	COM	023135106	32,789,343	175,975	SH		SOLE		0	3,345	172,630
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,935,607	62,287	SH		SOLE		0	0	62,287
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	807,804	8,419	SH		SOLE		0	0	8,419
AMERICAN ELEC PWR CO INC	COM	025537101	355,264	3,463	SH		SOLE		0	0	3,463
AMERICAN EXPRESS CO	COM	025816109	517,690	1,909	SH		SOLE		0	0	1,909
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	417,731	16,005	SH		SOLE		0	0	16,005
AMERICAN INTL GROUP INC	COM NEW	026874784	1,183,057	16,155	SH		SOLE		0	5	16,150
AMERICAN TOWER CORP NEW	COM	03027X100	2,825,785	12,151	SH		SOLE		0	3	12,148
AMERICAN WTR WKS CO INC NEW	COM	030420103	473,346	3,237	SH		SOLE		0	0	3,237
AMERIPRISE FINL INC	COM	03076C106	704,948	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	8,046,645	24,973	SH		SOLE		0	100	24,873
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,029,936	15,084	SH		SOLE		0	0	15,084
ANALOG DEVICES INC	COM	032654105	900,188	3,911	SH		SOLE		0	0	3,911
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	490,480	7,399	SH		SOLE		0	0	7,399
AON PLC	SHS CL A	G0403H108	254,152	735	SH		SOLE		0	0	735
APOLLO GLOBAL MGMT INC	COM	03769M106	423,001	3,386	SH		SOLE		0	8	3,378
APPLE INC	COM	037833100	60,151,219	258,160	SH		SOLE		0	6,871	251,289
APPLIED MATLS INC	COM	038222105	5,046,052	24,974	SH		SOLE		0	100	24,874
ARCHER DANIELS MIDLAND CO	COM	039483102	218,649	3,660	SH		SOLE		0	0	3,660
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	239,990	1,540	SH		SOLE		0	16	1,524
ARISTA NETWORKS INC	COM	040413106	353,883	922	SH		SOLE		0	0	922
ARK ETF TR	INNOVATION ETF	00214Q104	486,119	10,228	SH		SOLE		0	0	10,228
ARM HOLDINGS PLC	SPONSORED ADS	042068205	277,011	1,937	SH		SOLE		0	0	1,937
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	422,458	507	SH		SOLE		0	2	505
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,397,638	43,610	SH		SOLE		0	5	43,605
AT&T INC	COM	00206R102	1,864,452	84,748	SH		SOLE		0	0	84,748
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,412,165	5,103	SH		SOLE		0	0	5,103
AUTOZONE INC	COM	053332102	875,726	278	SH		SOLE		0	0	278
AVERY DENNISON CORP	COM	053611109	232,902	1,055	SH		SOLE		0	0	1,055
BALLARD PWR SYS INC NEW	COM	058586108	61,137	33,965	SH		SOLE		0	0	33,965
BANDWIDTH INC	COM CL A	05988J103	854,629	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	3,747,819	94,451	SH		SOLE		0	0	94,451
BANK AMERICA CORP	COM	060505104	317,440	8,000	PRN	Put	SOLE		0	0	8,000
BANK NEW YORK MELLON CORP	COM	064058100	258,537	3,598	SH		SOLE		0	0	3,598
BAXTER INTL INC	COM	071813109	374,461	9,859	SH		SOLE		0	0	9,859
BECTON DICKINSON & CO	COM	075887109	339,692	1,409	SH		SOLE		0	4	1,405
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	231,217	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,817,344	25,675	SH		SOLE		0	70	25,605
BEST BUY INC	COM	086516101	218,067	2,111	SH		SOLE		0	0	2,111
BIOGEN INC	COM	09062X103	381,287	1,967	SH		SOLE		0	15	1,952
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369,866	5,262	SH		SOLE		0	0	5,262
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	469,187	9,484	SH		SOLE		0	0	9,484
BLACKROCK INC	COM	09247X101	7,263,108	7,649	SH		SOLE		0	69	7,580
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	771,480	69,129	SH		SOLE		0	0	69,129
BLACKSTONE INC	COM	09260D107	34,172,774	223,162	SH		SOLE		0	50	223,112
BLACKSTONE INC	COM	09260D107	18,375,600	120,000	PRN	Put	SOLE		0	0	120,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	812,117	27,727	SH		SOLE		0	0	27,727
BLOCK INC	CL A	852234103	625,518	9,318	SH		SOLE		0	0	9,318
BOEING CO	COM	097023105	2,972,846	19,553	SH		SOLE		0	7,833	11,720
BOOKING HOLDINGS INC	COM	09857L108	1,162,560	276	SH		SOLE		0	0	276
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	311,686	1,915	SH		SOLE		0	0	1,915
BOSTON SCIENTIFIC CORP	COM	101137107	575,930	6,873	SH		SOLE		0	0	6,873
BOX INC	CL A	10316T104	263,542	8,052	SH		SOLE		0	0	8,052
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	376,390	2,686	SH		SOLE		0	0	2,686
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	70,142	12,525	SH		SOLE		0	0	12,525
BRISTOL-MYERS SQUIBB CO	COM	110122108	979,877	18,938	SH		SOLE		0	252	18,686
BROADCOM INC	COM	11135F101	16,081,890	93,228	SH		SOLE		0	976	92,252
BUILDERS FIRSTSOURCE INC	COM	12008R107	317,931	1,640	SH		SOLE		0	12	1,628
BUNGE GLOBAL SA	COM SHS	H11356104	241,281	2,497	SH		SOLE		0	0	2,497
CADENCE DESIGN SYSTEM INC	COM	127387108	359,296	1,326	SH		SOLE		0	0	1,326
CAMECO CORP	COM	13321L108	312,399	6,541	SH		SOLE		0	0	6,541
CAPITAL ONE FINL CORP	COM	14040H105	4,393,804	29,345	SH		SOLE		0	4	29,341
CARMAX INC	COM	143130102	469,310	6,065	SH		SOLE		0	0	6,065
CARRIER GLOBAL CORPORATION	COM	14448C104	412,641	5,127	SH		SOLE		0	0	5,127
CARVANA CO	CL A	146869102	9,228,527	53,004	SH		SOLE		0	0	53,004
CASEYS GEN STORES INC	COM	147528103	282,741	753	SH		SOLE		0	0	753
CATERPILLAR INC	COM	149123101	22,785,209	58,256	SH		SOLE		0	7,748	50,508
CBRE GROUP INC	CL A	12504L109	257,799	2,071	SH		SOLE		0	0	2,071
CENTERRA GOLD INC	COM	152006102	366,592	51,200	SH		SOLE		0	0	51,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209,585	1,087	SH		SOLE		0	0	1,087
CHEVRON CORP NEW	COM	166764100	9,540,167	64,780	SH		SOLE		0	450	64,330
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,513,846	43,628	SH		SOLE		0	0	43,628
CHUBB LIMITED	COM	H1467J104	282,623	980	SH		SOLE		0	0	980
CHURCH & DWIGHT CO INC	COM	171340102	305,155	2,914	SH		SOLE		0	0	2,914
CINCINNATI FINL CORP	COM	172062101	314,165	2,308	SH		SOLE		0	0	2,308
CISCO SYS INC	COM	17275R102	3,429,064	64,432	SH		SOLE		0	530	63,902
CITIGROUP INC	COM NEW	172967424	3,039,835	48,560	SH		SOLE		0	0	48,560
CLOROX CO DEL	COM	189054109	534,310	3,280	SH		SOLE		0	0	3,280
CME GROUP INC	COM	12572Q105	290,629	1,317	SH		SOLE		0	0	1,317
COCA COLA CO	COM	191216100	3,896,906	54,229	SH		SOLE		0	10	54,219
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	826,495	31,752	SH		SOLE		0	0	31,752
COINBASE GLOBAL INC	COM CL A	19260Q107	350,639	1,968	SH		SOLE		0	0	1,968
COLGATE PALMOLIVE CO	COM	194162103	303,204	2,921	SH		SOLE		0	0	2,921
COMCAST CORP NEW	CL A	20030N101	2,269,783	54,340	SH		SOLE		0	125	54,215
COMMERCIAL METALS CO	COM	201723103	451,332	8,212	SH		SOLE		0	0	8,212
CONAGRA BRANDS INC	COM	205887102	305,103	9,382	SH		SOLE		0	0	9,382
CONOCOPHILLIPS	COM	20825C104	1,494,064	14,191	SH		SOLE		0	0	14,191
CONSOLIDATED EDISON INC	COM	209115104	822,940	7,903	SH		SOLE		0	0	7,903
CONSTELLATION BRANDS INC	CL A	21036P108	245,995	955	SH		SOLE		0	0	955
CONSTELLATION ENERGY CORP	COM	21037T109	5,496,306	21,138	SH		SOLE		0	0	21,138
COPART INC	COM	217204106	204,675	3,906	SH		SOLE		0	0	3,906
CORNING INC	COM	219350105	4,627,343	102,488	SH		SOLE		0	0	102,488
COSTCO WHSL CORP NEW	COM	22160K105	14,259,663	16,085	SH		SOLE		0	95	15,990
COTY INC	COM CL A	222070203	5,680,875	604,992	SH		SOLE		0	0	604,992
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	27,195	11,980	SH		SOLE		0	0	11,980
CROCS INC	COM	227046109	516,780	3,569	SH		SOLE		0	0	3,569
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,094,284	35,991	SH		SOLE		0	44	35,947
CROWDSTRIKE HLDGS INC	CL A	22788C105	981,645	3,500	PRN	Call	SOLE		0	0	3,500
CROWN CASTLE INC	COM	22822V101	596,333	5,027	SH		SOLE		0	0	5,027
CSX CORP	COM	126408103	456,905	13,232	SH		SOLE		0	0	13,232
CUMMINS INC	COM	231021106	609,946	1,884	SH		SOLE		0	0	1,884
CVS HEALTH CORP	COM	126650100	1,737,042	27,625	SH		SOLE		0	0	27,625
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,555,616	25,910	SH		SOLE		0	0	25,910
D R HORTON INC	COM	23331A109	223,727	1,173	SH		SOLE		0	0	1,173
DANAHER CORPORATION	COM	235851102	3,929,164	14,133	SH		SOLE		0	0	14,133
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,311	22,700	SH		SOLE		0	0	22,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	260,459	6,198	SH		SOLE		0	0	6,198
DEERE & CO	COM	244199105	1,539,690	3,689	SH		SOLE		0	0	3,689
DELL TECHNOLOGIES INC	CL C	24703L202	5,349,178	45,126	SH		SOLE		0	0	45,126
DENALI THERAPEUTICS INC	COM	24823R105	282,853	9,710	SH		SOLE		0	0	9,710
DEVON ENERGY CORP NEW	COM	25179M103	308,072	7,875	SH		SOLE		0	0	7,875
DHT HOLDINGS INC	SHS NEW	Y2065G121	574,619	52,096	SH		SOLE		0	0	52,096
DIAGEO PLC	SPON ADR NEW	25243Q205	322,355	2,297	SH		SOLE		0	4	2,293
DIAMONDBACK ENERGY INC	COM	25278X109	544,095	3,156	SH		SOLE		0	30	3,126
DIGITAL RLTY TR INC	COM	253868103	321,567	1,987	SH		SOLE		0	0	1,987
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	213,287	5,601	SH		SOLE		0	0	5,601
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,277,274	40,191	SH		SOLE		0	0	40,191
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,212,003	385,302	SH		SOLE		0	0	385,302
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,785,389	28,704	SH		SOLE		0	0	28,704
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,280,384	30,712	SH		SOLE		0	0	30,712
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,854,088	28,586	SH		SOLE		0	0	28,586
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	596,357	10,720	SH		SOLE		0	0	10,720
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,505,568	203,834	SH		SOLE		0	0	203,834
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	736,279	4,491	SH		SOLE		0	0	4,491
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	261,441	2,898	SH		SOLE		0	0	2,898
DISCOVER FINL SVCS	COM	254709108	657,273	4,685	SH		SOLE		0	0	4,685
DISNEY WALT CO	COM	254687106	2,052,368	21,337	SH		SOLE		0	1,445	19,892
DNP SELECT INCOME FD INC	COM	23325P104	146,956	14,637	SH		SOLE		0	0	14,637
DOCUSIGN INC	COM	256163106	216,819	3,492	SH		SOLE		0	41	3,451
DOMINION ENERGY INC	COM	25746U109	1,409,701	24,394	SH		SOLE		0	70	24,324
DOW INC	COM	260557103	585,143	10,711	SH		SOLE		0	0	10,711
DRAGANFLY INC.	COM	26142Q304	52,275	20,500	SH		SOLE		0	0	20,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,874,562	16,258	SH		SOLE		0	0	16,258
DUPONT DE NEMOURS INC	COM	26614N102	494,823	5,553	SH		SOLE		0	0	5,553
EATON CORP PLC	SHS	G29183103	1,803,985	5,443	SH		SOLE		0	182	5,261
ECOLAB INC	COM	278865100	999,533	3,915	SH		SOLE		0	0	3,915
ELECTRONIC ARTS INC	COM	285512109	437,923	3,053	SH		SOLE		0	0	3,053
ELEVANCE HEALTH INC	COM	036752103	3,089,979	5,942	SH		SOLE		0	0	5,942
ELI LILLY & CO	COM	532457108	10,260,691	11,582	SH		SOLE		0	248	11,334
ELI LILLY & CO	COM	532457108	1,328,910	1,500	PRN	Call	SOLE		0	0	1,500
EMERSON ELEC CO	COM	291011104	3,064,478	28,019	SH		SOLE		0	0	28,019
ENBRIDGE INC	COM	29250N105	338,445	8,334	SH		SOLE		0	2,024	6,310
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,575,247	98,146	SH		SOLE		0	0	98,146
ENTERGY CORP NEW	COM	29364G103	1,380,063	10,486	SH		SOLE		0	0	10,486
ENTERPRISE PRODS PARTNERS L	COM	293792107	898,856	30,878	SH		SOLE		0	1,000	29,878
EOG RES INC	COM	26875P101	3,118,702	25,370	SH		SOLE		0	0	25,370
EQUIFAX INC	COM	294429105	455,777	1,551	SH		SOLE		0	0	1,551
EQUINIX INC	COM	29444U700	6,174,664	6,956	SH		SOLE		0	2	6,954
EQUITABLE HLDGS INC	COM	29452E101	1,286,539	30,610	SH		SOLE		0	0	30,610
EXACT SCIENCES CORP	COM	30063P105	366,554	5,381	SH		SOLE		0	0	5,381
EXELON CORP	COM	30161N101	691,135	17,044	SH		SOLE		0	0	17,044
EXP WORLD HLDGS INC	COM	30212W100	7,959,975	564,938	SH		SOLE		0	0	564,938
EXXON MOBIL CORP	COM	30231G102	9,667,328	82,472	SH		SOLE		0	1,455	81,017
FASTENAL CO	COM	311900104	874,034	12,238	SH		SOLE		0	0	12,238
FEDEX CORP	COM	31428X106	250,046	914	SH		SOLE		0	0	914
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	684,950	13,300	SH		SOLE		0	0	13,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	908,406	17,935	SH		SOLE		0	0	17,935
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	635,603	11,540	SH		SOLE		0	10,418	1,122
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	276,355	3,125	SH		SOLE		0	2,043	1,082
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,016,545	42,215	SH		SOLE		0	23,691	18,524
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,965,945	27,005	SH		SOLE		0	3,931	23,074
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	697,932	9,671	SH		SOLE		0	8,514	1,157
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,881,926	16,515	SH		SOLE		0	11,832	4,683
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	892,403	20,605	SH		SOLE		0	0	20,605
FIDELITY NATL INFORMATION SV	COM	31620M106	298,402	3,563	SH		SOLE		0	0	3,563
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,991,092	89,881	SH		SOLE		0	0	89,881
FIRST SOLAR INC	COM	336433107	1,805,697	7,239	SH		SOLE		0	0	7,239
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,155,284	63,828	SH		SOLE		0	0	63,828
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,031,155	36,004	SH		SOLE		0	17,842	18,162
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,348,277	12,053	SH		SOLE		0	0	12,053
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,052,808	67,693	SH		SOLE		0	0	67,693
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,535,016	36,583	SH		SOLE		0	0	36,583
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,277,352	25,852	SH		SOLE		0	0	25,852
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	616,248	27,511	SH		SOLE		0	0	27,511
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	561,089	16,699	SH		SOLE		0	0	16,699
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	536,365	9,059	SH		SOLE		0	0	9,059
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,095,557	67,456	SH		SOLE		0	0	67,456
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,809,295	160,900	SH		SOLE		0	1,850	159,050
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	374,629	13,870	SH		SOLE		0	8,300	5,570
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	497,036	12,955	SH		SOLE		0	7,925	5,030
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	324,200	13,875	SH		SOLE		0	8,300	5,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,404,793	28,929	SH		SOLE		0	19,077	9,852
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	927,513	20,274	SH		SOLE		0	18,865	1,409
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,933,328	41,568	SH		SOLE		0	34,399	7,169
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	768,509	16,987	SH		SOLE		0	0	16,987
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,052,742	23,142	SH		SOLE		0	0	23,142
FISERV INC	COM	337738108	991,130	5,517	SH		SOLE		0	0	5,517
FORD MTR CO	COM	345370860	222,743	21,093	SH		SOLE		0	100	20,993
FORTINET INC	COM	34959E109	6,164,140	79,486	SH		SOLE		0	0	79,486
FRANCO NEV CORP	COM	351858105	495,137	3,985	SH		SOLE		0	0	3,985
FREEPORT-MCMORAN INC	CL B	35671D857	700,502	14,032	SH		SOLE		0	101	13,931
FRONTLINE PLC	COM	M46528101	993,587	43,483	SH		SOLE		0	0	43,483
FS KKR CAP CORP	COM	302635206	1,519,566	77,018	SH		SOLE		0	0	77,018
GAMING & LEISURE PPTYS INC	COM	36467J108	208,579	4,054	SH		SOLE		0	0	4,054
GATES INDL CORP PLC	ORD SHS	G39108108	525,658	29,952	SH		SOLE		0	0	29,952
GE AEROSPACE	COM NEW	369604301	1,105,463	5,862	SH		SOLE		0	0	5,862
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	406,489	4,331	SH		SOLE		0	0	4,331
GE VERNOVA INC	COM	36828A101	355,443	1,394	SH		SOLE		0	0	1,394
GENERAC HLDGS INC	COM	368736104	365,424	2,300	SH		SOLE		0	0	2,300
GENERAL DYNAMICS CORP	COM	369550108	4,938,729	16,343	SH		SOLE		0	0	16,343
GENERAL MLS INC	COM	370334104	220,842	2,990	SH		SOLE		0	0	2,990
GENUINE PARTS CO	COM	372460105	504,664	3,613	SH		SOLE		0	0	3,613
GILEAD SCIENCES INC	COM	375558103	654,835	7,811	SH		SOLE		0	5	7,806
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,021,240	27,475	SH		SOLE		0	0	27,475
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	221,942	2,213	SH		SOLE		0	0	2,213
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	288,842	6,104	SH		SOLE		0	0	6,104
GOLDMAN SACHS GROUP INC	COM	38141G104	7,577,776	15,305	SH		SOLE		0	0	15,305
GRAINGER W W INC	COM	384802104	296,248	285	SH		SOLE		0	6	279
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	131,917	23,431	SH		SOLE		0	0	23,431
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,399,905	27,721	SH		SOLE		0	0	27,721
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	106,243	43,542	SH		SOLE		0	0	43,542
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	982,686	44,892	SH		SOLE		0	0	44,892
GSK PLC	SPONSORED ADR	37733W204	489,269	11,965	SH		SOLE		0	95	11,870
HARTFORD FINL SVCS GROUP INC	COM	416515104	289,757	2,464	SH		SOLE		0	0	2,464
HCA HEALTHCARE INC	COM	40412C101	2,085,933	5,132	SH		SOLE		0	0	5,132
HEALTHPEAK PROPERTIES INC	COM	42250P103	299,478	13,095	SH		SOLE		0	0	13,095
HECLA MNG CO	COM	422704106	871,102	130,600	SH		SOLE		0	0	130,600
HERSHEY CO	COM	427866108	454,840	2,372	SH		SOLE		0	0	2,372
HILTON WORLDWIDE HLDGS INC	COM	43300A203	860,687	3,734	SH		SOLE		0	0	3,734
HOLOGIC INC	COM	436440101	451,533	5,543	SH		SOLE		0	0	5,543
HOME DEPOT INC	COM	437076102	8,456,651	20,870	SH		SOLE		0	277	20,593
HONEYWELL INTL INC	COM	438516106	5,408,949	26,167	SH		SOLE		0	0	26,167
HP INC	COM	40434L105	3,263,881	90,990	SH		SOLE		0	0	90,990
HUB GROUP INC	CL A	443320106	378,281	8,323	SH		SOLE		0	0	8,323
HUNTINGTON INGALLS INDS INC	COM	446413106	428,174	1,620	SH		SOLE		0	0	1,620
ILLINOIS TOOL WKS INC	COM	452308109	1,542,221	5,885	SH		SOLE		0	0	5,885
ILLUMINA INC	COM	452327109	584,759	4,484	SH		SOLE		0	0	4,484
INCYTE CORP	COM	45337C102	967,110	14,631	SH		SOLE		0	0	14,631
INGERSOLL RAND INC	COM	45687V106	1,468,278	14,958	SH		SOLE		0	0	14,958
INSULET CORP	COM	45784P101	13,535,111	58,153	SH		SOLE		0	12	58,141
INTEL CORP	COM	458140100	599,443	25,552	SH		SOLE		0	0	25,552
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	496,664	3,564	SH		SOLE		0	0	3,564
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275,337	1,714	SH		SOLE		0	0	1,714
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,691,755	16,699	SH		SOLE		0	0	16,699
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	600,258	5,720	SH		SOLE		0	0	5,720
INTUIT	COM	461202103	879,223	1,416	SH		SOLE		0	2	1,414
INTUITIVE SURGICAL INC	COM NEW	46120E602	861,197	1,753	SH		SOLE		0	4	1,749
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	444,513	9,203	SH		SOLE		0	0	9,203
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	221,720	16,509	SH		SOLE		0	0	16,509
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,088,663	20,884	SH		SOLE		0	0	20,884
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,395,474	193,965	SH		SOLE		0	0	193,965
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,247,504	73,156	SH		SOLE		0	0	73,156
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	897,632	42,724	SH		SOLE		0	0	42,724
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,181,035	139,274	SH		SOLE		0	0	139,274
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,454,854	66,341	SH		SOLE		0	0	66,341
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	590,967	5,646	SH		SOLE		0	0	5,646
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	274,164	5,768	SH		SOLE		0	0	5,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,828,363	66,021	SH		SOLE		0	0	66,021
INVESCO QQQ TR	UNIT SER 1	46090E103	34,026,424	69,716	SH		SOLE		0	68	69,648
INVESCO QQQ TR	UNIT SER 1	46090E103	976,140	2,000	PRN	Call	SOLE		0	0	2,000
IQVIA HLDGS INC	COM	46266C105	2,889,506	12,194	SH		SOLE		0	0	12,194
IRON MTN INC DEL	COM	46284V101	966,217	8,131	SH		SOLE		0	0	8,131
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	990,360	27,411	SH		SOLE		0	0	27,411
ISHARES GOLD TR	ISHARES NEW	464285204	1,873,824	37,703	SH		SOLE		0	0	37,703
ISHARES INC	CORE MSCI EMKT	46434G103	4,070,128	70,896	SH		SOLE		0	0	70,896
ISHARES INC	EM MKTS DIV ETF	464286319	2,813,953	98,047	SH		SOLE		0	0	98,047
ISHARES INC	MSCI JPN ETF NEW	46434G822	563,593	7,878	SH		SOLE		0	0	7,878
ISHARES SILVER TR	ISHARES	46428Q109	497,374	17,507	SH		SOLE		0	0	17,507
ISHARES SILVER TR	ISHARES	46428Q109	1,292,655	45,500	PRN	Call	SOLE		0	0	45,500
ISHARES TR	0-3 MNTH TREASRY	46436E718	373,470	3,708	SH		SOLE		0	0	3,708
ISHARES TR	0-5 YR TIPS ETF	46429B747	625,246	6,171	SH		SOLE		0	0	6,171
ISHARES TR	1 3 YR TREAS BD	464287457	8,140,933	97,907	SH		SOLE		0	0	97,907
ISHARES TR	20 YR TR BD ETF	464287432	4,322,487	44,062	SH		SOLE		0	0	44,062
ISHARES TR	7-10 YR TRSY BD	464287440	9,415,084	95,955	SH		SOLE		0	179	95,776
ISHARES TR	A RATE CP BD ETF	46429B291	6,084,348	123,791	SH		SOLE		0	0	123,791
ISHARES TR	BROAD USD HIGH	46435U853	2,117,063	56,230	SH		SOLE		0	0	56,230
ISHARES TR	COHEN STEER REIT	464287564	627,991	9,528	SH		SOLE		0	0	9,528
ISHARES TR	CORE DIV GRWTH	46434V621	6,940,673	110,714	SH		SOLE		0	0	110,714
ISHARES TR	CORE HIGH DV ETF	46429B663	758,574	6,449	SH		SOLE		0	335	6,114
ISHARES TR	CORE MSCI EAFE	46432F842	19,188,772	245,852	SH		SOLE		0	0	245,852
ISHARES TR	CORE MSCI TOTAL	46432F834	3,889,805	53,556	SH		SOLE		0	0	53,556
ISHARES TR	CORE S&P MCP ETF	464287507	35,186,951	564,617	SH		SOLE		0	0	564,617
ISHARES TR	CORE S&P SCP ETF	464287804	7,684,049	65,698	SH		SOLE		0	0	65,698
ISHARES TR	CORE S&P TTL STK	464287150	1,399,910	11,144	SH		SOLE		0	0	11,144
ISHARES TR	CORE S&P US GWT	464287671	2,302,358	17,454	SH		SOLE		0	0	17,454
ISHARES TR	CORE S&P US VLU	464287663	3,939,588	41,257	SH		SOLE		0	0	41,257
ISHARES TR	CORE S&P500 ETF	464287200	100,692,195	174,564	SH		SOLE		0	5,566	168,998
ISHARES TR	CORE US AGGBD ET	464287226	7,190,156	71,000	SH		SOLE		0	0	71,000
ISHARES TR	EAFE GRWTH ETF	464288885	649,561	6,034	SH		SOLE		0	0	6,034
ISHARES TR	EAFE SML CP ETF	464288273	417,913	6,173	SH		SOLE		0	0	6,173
ISHARES TR	EAFE VALUE ETF	464288877	418,991	7,283	SH		SOLE		0	0	7,283
ISHARES TR	ESG AW MSCI EAFE	46435G516	313,197	3,721	SH		SOLE		0	0	3,721
ISHARES TR	ESG AWR MSCI USA	46435G425	4,343,747	34,425	SH		SOLE		0	0	34,425
ISHARES TR	FLTG RATE NT ETF	46429B655	653,619	12,806	SH		SOLE		0	0	12,806
ISHARES TR	GL CLEAN ENE ETF	464288224	282,710	19,245	SH		SOLE		0	0	19,245
ISHARES TR	GLOBAL ENERG ETF	464287341	261,825	6,468	SH		SOLE		0	0	6,468
ISHARES TR	GLOBAL REIT ETF	46434V647	266,900	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	295,788	3,584	SH		SOLE		0	0	3,584
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,846,369	31,168	SH		SOLE		0	0	31,168
ISHARES TR	HIGH YLD SYSTM B	46435G250	391,807	8,152	SH		SOLE		0	0	8,152
ISHARES TR	IBDS DEC28 ETF	46435U515	308,579	12,087	SH		SOLE		0	0	12,087
ISHARES TR	IBONDS 27 ETF	46435UAA9	574,512	23,575	SH		SOLE		0	0	23,575
ISHARES TR	IBONDS DEC2026	46435GAA0	866,934	35,676	SH		SOLE		0	0	35,676
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	827,498	32,824	SH		SOLE		0	0	32,824
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,455,047	57,970	SH		SOLE		0	0	57,970
ISHARES TR	IBOXX HI YD ETF	464288513	4,540,170	56,540	SH		SOLE		0	0	56,540
ISHARES TR	IBOXX INV CP ETF	464287242	15,750,118	139,406	SH		SOLE		0	0	139,406
ISHARES TR	INTRM GOV CR ETF	464288612	692,427	6,465	SH		SOLE		0	0	6,465
ISHARES TR	INVESTMENT GRADE	46435G219	585,753	12,605	SH		SOLE		0	0	12,605
ISHARES TR	ISHARES BIOTECH	464287556	279,416	1,919	SH		SOLE		0	0	1,919
ISHARES TR	ISHARES SEMICDTR	464287523	1,354,586	5,874	SH		SOLE		0	0	5,874
ISHARES TR	ISHS 1-5YR INVS	464288646	1,625,014	30,859	SH		SOLE		0	0	30,859
ISHARES TR	JPMORGAN USD EMG	464288281	5,655,271	60,432	SH		SOLE		0	0	60,432
ISHARES TR	MBS ETF	464288588	3,383,199	35,312	SH		SOLE		0	0	35,312
ISHARES TR	MSCI CHINA ETF	46429B671	255,671	5,022	SH		SOLE		0	0	5,022
ISHARES TR	MSCI EAFE ETF	464287465	5,316,677	63,574	SH		SOLE		0	0	63,574
ISHARES TR	MSCI EAFE MIN VL	46429B689	340,753	4,443	SH		SOLE		0	0	4,443
ISHARES TR	MSCI INDIA ETF	46429B598	407,603	6,964	SH		SOLE		0	0	6,964
ISHARES TR	MSCI INTL QUALTY	46434V456	1,385,310	33,389	SH		SOLE		0	0	33,389
ISHARES TR	MSCI USA MIN VOL	46429B697	1,371,399	15,019	SH		SOLE		0	0	15,019
ISHARES TR	MSCI USA QLT FCT	46432F339	1,421,531	7,928	SH		SOLE		0	0	7,928
ISHARES TR	MSCI USA VALUE	46432F388	491,335	4,506	SH		SOLE		0	0	4,506
ISHARES TR	NATIONAL MUN ETF	464288414	9,327,955	85,869	SH		SOLE		0	0	85,869
ISHARES TR	PFD AND INCM SEC	464288687	692,251	20,832	SH		SOLE		0	0	20,832
ISHARES TR	RUS 1000 ETF	464287622	7,298,811	23,216	SH		SOLE		0	0	23,216
ISHARES TR	RUS 1000 GRW ETF	464287614	3,708,920	9,880	SH		SOLE		0	0	9,880
ISHARES TR	RUS 1000 VAL ETF	464287598	832,463	4,386	SH		SOLE		0	0	4,386
ISHARES TR	RUS 2000 GRW ETF	464287648	1,262,958	4,447	SH		SOLE		0	0	4,447
ISHARES TR	RUS 2000 VAL ETF	464287630	953,222	5,714	SH		SOLE		0	0	5,714
ISHARES TR	RUS MD CP GR ETF	464287481	474,669	4,047	SH		SOLE		0	0	4,047
ISHARES TR	RUS MID CAP ETF	464287499	3,792,028	43,023	SH		SOLE		0	0	43,023
ISHARES TR	RUS TP200 GR ETF	464289438	417,655	1,898	SH		SOLE		0	0	1,898
ISHARES TR	RUSEL 2500 ETF	46435G268	562,769	8,309	SH		SOLE		0	0	8,309
ISHARES TR	RUSSELL 2000 ETF	464287655	11,295,781	51,138	SH		SOLE		0	79	51,059
ISHARES TR	RUSSELL 3000 ETF	464287689	2,983,264	9,131	SH		SOLE		0	0	9,131
ISHARES TR	S&P 100 ETF	464287101	462,190	1,670	SH		SOLE		0	0	1,670
ISHARES TR	S&P 500 GRWT ETF	464287309	2,940,513	30,710	SH		SOLE		0	0	30,710
ISHARES TR	S&P 500 VAL ETF	464287408	245,345	1,244	SH		SOLE		0	100	1,144
ISHARES TR	S&P MC 400GR ETF	464287606	1,238,430	13,471	SH		SOLE		0	0	13,471
ISHARES TR	S&P SML 600 GWT	464287887	764,877	5,483	SH		SOLE		0	0	5,483
ISHARES TR	SELECT DIVID ETF	464287168	5,628,077	41,668	SH		SOLE		0	0	41,668
ISHARES TR	SHORT TREAS BD	464288679	552,362	4,993	SH		SOLE		0	0	4,993
ISHARES TR	SHRT NAT MUN ETF	464288158	9,328,183	87,844	SH		SOLE		0	0	87,844
ISHARES TR	TIPS BD ETF	464287176	1,880,603	17,024	SH		SOLE		0	0	17,024
ISHARES TR	TRS FLT RT BD	46434V860	386,998	7,648	SH		SOLE		0	0	7,648
ISHARES TR	U.S. FINLS ETF	464287788	897,489	8,638	SH		SOLE		0	0	8,638
ISHARES TR	U.S. MED DVC ETF	464288810	1,538,410	25,978	SH		SOLE		0	0	25,978
ISHARES TR	U.S. REAL ES ETF	464287739	2,343,833	23,008	SH		SOLE		0	0	23,008
ISHARES TR	U.S. TECH ETF	464287721	958,214	6,320	SH		SOLE		0	0	6,320
ISHARES TR	US AER DEF ETF	464288760	783,430	5,235	SH		SOLE		0	0	5,235
ISHARES TR	US TREAS BD ETF	46429B267	531,928	22,683	SH		SOLE		0	0	22,683
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,353,146	26,408	SH		SOLE		0	0	26,408
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	238,148	2,360	SH		SOLE		0	0	2,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,997,595	268,822	SH		SOLE		0	0	268,822
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	637,138	11,599	SH		SOLE		0	0	11,599
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,766,944	34,823	SH		SOLE		0	0	34,823
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,551,887	50,096	SH		SOLE		0	0	50,096
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	889,206	15,719	SH		SOLE		0	0	15,719
JACOBS SOLUTIONS INC	COM	46982L108	386,810	2,955	SH		SOLE		0	0	2,955
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,976,783	38,852	SH		SOLE		0	0	38,852
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	251,986	6,619	SH		SOLE		0	0	6,619
JOHNSON & JOHNSON	COM	478160104	5,315,050	32,797	SH		SOLE		0	3	32,794
JONES LANG LASALLE INC	COM	48020Q107	585,758	2,171	SH		SOLE		0	0	2,171
JPMORGAN CHASE & CO.	COM	46625H100	16,892,175	80,111	SH		SOLE		0	5	80,106
KELLANOVA	COM	487836108	536,561	6,648	SH		SOLE		0	0	6,648
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	281,624	1,772	SH		SOLE		0	0	1,772
KKR & CO INC	COM	48251W104	2,323,951	17,797	SH		SOLE		0	0	17,797
KLA CORP	COM NEW	482480100	1,156,437	1,493	SH		SOLE		0	0	1,493
KRAFT HEINZ CO	COM	500754106	563,368	16,046	SH		SOLE		0	0	16,046
KRANESHARES TRUST	CSI CHI INTERNET	500767306	224,703	6,605	SH		SOLE		0	0	6,605
KROGER CO	COM	501044101	215,689	3,764	SH		SOLE		0	0	3,764
KYMERA THERAPEUTICS INC	COM	501575104	294,298	6,218	SH		SOLE		0	0	6,218
L3HARRIS TECHNOLOGIES INC	COM	502431109	365,494	1,537	SH		SOLE		0	25	1,512
LAM RESEARCH CORP	COM	512807108	5,371,513	6,582	SH		SOLE		0	10	6,572
LAMAR ADVERTISING CO NEW	CL A	512816109	466,742	3,494	SH		SOLE		0	0	3,494
LAUDER ESTEE COS INC	CL A	518439104	503,535	5,051	SH		SOLE		0	0	5,051
LINDE PLC	SHS	G54950103	935,123	1,961	SH		SOLE		0	2	1,959
LISTED FD TR	CORE ALT FD	53656F847	707,873	25,870	SH		SOLE		0	0	25,870
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	3,532,102	74,079	SH		SOLE		0	0	74,079
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	408,722	14,530	SH		SOLE		0	0	14,530
LOCKHEED MARTIN CORP	COM	539830109	7,018,475	12,006	SH		SOLE		0	0	12,006
LOWES COS INC	COM	548661107	4,369,312	16,132	SH		SOLE		0	0	16,132
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	489,721	5,107	SH		SOLE		0	0	5,107
MAG SILVER CORP	COM	55903Q104	619,866	44,150	SH		SOLE		0	0	44,150
MANULIFE FINL CORP	COM	56501R106	553,649	18,736	SH		SOLE		0	2,000	16,736
MARA HOLDINGS INC	COM	565788106	272,156	16,779	SH		SOLE		0	0	16,779
MARATHON OIL CORP	COM	565849106	864,943	32,480	SH		SOLE		0	0	32,480
MARSH & MCLENNAN COS INC	COM	571748102	1,067,640	4,786	SH		SOLE		0	0	4,786
MARVELL TECHNOLOGY INC	COM	573874104	292,743	4,059	SH		SOLE		0	0	4,059
MASTERCARD INCORPORATED	CL A	57636Q104	7,880,921	15,960	SH		SOLE		0	0	15,960
MCCORMICK & CO INC	COM NON VTG	579780206	312,419	3,796	SH		SOLE		0	0	3,796
MCDONALDS CORP	COM	580135101	1,783,794	5,858	SH		SOLE		0	111	5,747
MCKESSON CORP	COM	58155Q103	1,340,373	2,711	SH		SOLE		0	0	2,711
MEDPACE HLDGS INC	COM	58506Q109	295,080	884	SH		SOLE		0	0	884
MEDTRONIC PLC	SHS	G5960L103	1,308,116	14,530	SH		SOLE		0	0	14,530
MERCADOLIBRE INC	COM	58733R102	2,521,859	1,229	SH		SOLE		0	0	1,229
MERCK & CO INC	COM	58933Y105	5,699,817	50,192	SH		SOLE		0	35	50,157
META PLATFORMS INC	CL A	30303M102	13,483,607	23,555	SH		SOLE		0	1,628	21,927
METLIFE INC	COM	59156R108	322,928	3,915	SH		SOLE		0	6	3,909
MICROCHIP TECHNOLOGY INC.	COM	595017104	876,546	10,917	SH		SOLE		0	0	10,917
MICRON TECHNOLOGY INC	COM	595112103	2,357,530	22,732	SH		SOLE		0	0	22,732
MICROSOFT CORP	COM	594918104	42,690,805	99,212	SH		SOLE		0	2,684	96,528
MIRION TECHNOLOGIES INC	COM CL A	60471A101	120,044	10,844	SH		SOLE		0	0	10,844
MISSION PRODUCE INC	COM	60510V108	11,550,820	901,000	SH		SOLE		0	0	901,000
MONDELEZ INTL INC	CL A	609207105	1,162,513	15,780	SH		SOLE		0	1	15,779
MONOLITHIC PWR SYS INC	COM	609839105	392,913	425	SH		SOLE		0	0	425
MOODYS CORP	COM	615369105	326,993	689	SH		SOLE		0	0	689
MORGAN STANLEY	COM NEW	617446448	8,140,182	78,091	SH		SOLE		0	0	78,091
MOTOROLA SOLUTIONS INC	COM NEW	620076307	351,365	781	SH		SOLE		0	17	764
MSCI INC	COM	55354G100	300,792	516	SH		SOLE		0	4	512
NASDAQ INC	COM	631103108	1,539,051	21,080	SH		SOLE		0	0	21,080
NATIONAL FUEL GAS CO	COM	636180101	3,908,127	64,477	SH		SOLE		0	0	64,477
NETAPP INC	COM	64110D104	516,569	4,182	SH		SOLE		0	0	4,182
NETFLIX INC	COM	64110L106	5,112,434	7,208	SH		SOLE		0	6	7,202
NEW FOUND GOLD CORP	COM	64440N103	153,799	60,790	SH		SOLE		0	0	60,790
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	452,002	13,747	SH		SOLE		0	0	13,747
NEWMONT CORP	COM	651639106	4,561,317	85,338	SH		SOLE		0	0	85,338
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	368,229	8,367	SH		SOLE		0	0	8,367
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	220,412	1,333	SH		SOLE		0	0	1,333
NEXTERA ENERGY INC	COM	65339F101	6,516,246	77,088	SH		SOLE		0	0	77,088
NIKE INC	CL B	654106103	1,644,902	18,607	SH		SOLE		0	0	18,607
NORFOLK SOUTHN CORP	COM	655844108	1,007,425	4,054	SH		SOLE		0	0	4,054
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	2,136,205	75,886	SH		SOLE		0	0	75,886
NORTHROP GRUMMAN CORP	COM	666807102	1,043,605	1,976	SH		SOLE		0	1	1,975
NOVARTIS AG	SPONSORED ADR	66987V109	270,182	2,349	SH		SOLE		0	0	2,349
NOVO-NORDISK A S	ADR	670100205	1,467,825	12,327	SH		SOLE		0	600	11,727
NUCOR CORP	COM	670346105	420,526	2,797	SH		SOLE		0	0	2,797
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	435,660	137,000	SH		SOLE		0	0	137,000
NVIDIA CORPORATION	COM	67066G104	42,571,902	350,559	SH		SOLE		0	6,024	344,535
NVIDIA CORPORATION	COM	67066G104	3,461,040	28,500	PRN	Call	SOLE		0	0	28,500
NVR INC	COM	62944T105	1,412,900	144	SH		SOLE		0	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	4,559,200	18,996	SH		SOLE		0	0	18,996
OAKTREE SPECIALTY LENDING CO	COM	67401P405	372,297	22,826	SH		SOLE		0	0	22,826
OGE ENERGY CORP	COM	670837103	524,597	12,789	SH		SOLE		0	0	12,789
OLD REP INTL CORP	COM	680223104	230,762	6,515	SH		SOLE		0	0	6,515
OMEGA HEALTHCARE INVS INC	COM	681936100	340,191	8,358	SH		SOLE		0	0	8,358
OMNICOM GROUP INC	COM	681919106	278,947	2,698	SH		SOLE		0	0	2,698
ONEOK INC NEW	COM	682680103	4,281,173	46,979	SH		SOLE		0	0	46,979
ORACLE CORP	COM	68389X105	7,344,331	43,101	SH		SOLE		0	1,010	42,091
OREILLY AUTOMOTIVE INC	COM	67103H107	1,933,537	1,679	SH		SOLE		0	0	1,679
OTIS WORLDWIDE CORP	COM	68902V107	221,415	2,130	SH		SOLE		0	0	2,130
OUTFRONT MEDIA INC	COM	69007J106	3,363,007	182,971	SH		SOLE		0	0	182,971
OWENS CORNING NEW	COM	690742101	240,244	1,361	SH		SOLE		0	0	1,361
PACCAR INC	COM	693718108	1,313,727	13,313	SH		SOLE		0	0	13,313
PACER FDS TR	LUNT LRG CP ALTR	69374H717	295,436	7,742	SH		SOLE		0	0	7,742
PACER FDS TR	LUNT LRGCP MULTI	69374H816	712,885	14,390	SH		SOLE		0	0	14,390
PACER FDS TR	PACER US SMALL	69374H857	812,441	17,464	SH		SOLE		0	0	17,464
PACER FDS TR	US CASH COWS 100	69374H881	1,471,493	25,445	SH		SOLE		0	0	25,445
PACKAGING CORP AMER	COM	695156109	649,022	3,013	SH		SOLE		0	0	3,013
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,129,626	30,366	SH		SOLE		0	0	30,366
PALO ALTO NETWORKS INC	COM	697435105	15,565,808	45,541	SH		SOLE		0	22	45,519
PAN AMERN SILVER CORP	COM	697900108	304,702	14,600	SH		SOLE		0	0	14,600
PARKER-HANNIFIN CORP	COM	701094104	921,194	1,458	SH		SOLE		0	0	1,458
PAYCHEX INC	COM	704326107	691,474	5,153	SH		SOLE		0	0	5,153
PAYPAL HLDGS INC	COM	70450Y103	538,173	6,897	SH		SOLE		0	20	6,877
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	300,515	22,048	SH		SOLE		0	0	22,048
PEPSICO INC	COM	713448108	3,424,325	20,137	SH		SOLE		0	0	20,137
PFIZER INC	COM	717081103	1,852,573	64,014	SH		SOLE		0	407	63,607
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,507,270	50,367	SH		SOLE		0	0	50,367
PHILIP MORRIS INTL INC	COM	718172109	1,268,223	10,447	SH		SOLE		0	0	10,447
PHILLIPS 66	COM	718546104	742,871	5,651	SH		SOLE		0	0	5,651
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,075,473	55,038	SH		SOLE		0	0	55,038
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	535,751	5,321	SH		SOLE		0	0	5,321
PNC FINL SVCS GROUP INC	COM	693475105	3,516,002	19,021	SH		SOLE		0	2	19,019
PORCH GROUP INC	COM	733245104	24,430	15,915	SH		SOLE		0	0	15,915
PREMIER INC	CL A	74051N102	236,880	11,844	SH		SOLE		0	0	11,844
PROCTER AND GAMBLE CO	COM	742718109	10,118,473	58,421	SH		SOLE		0	65	58,356
PROGRESSIVE CORP	COM	743315103	1,049,713	4,137	SH		SOLE		0	0	4,137
PROLOGIS INC.	COM	74340W103	687,216	5,442	SH		SOLE		0	0	5,442
PROSHARES TR	PSHS ULTRA QQQ	74347R206	459,998	4,568	SH		SOLE		0	0	4,568
PROSHARES TR	PSHS ULTRUSS2000	74347R842	422,346	9,838	SH		SOLE		0	172	9,666
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,670,292	90,578	SH		SOLE		0	0	90,578
PROSHARES TR	S&P MDCP 400 DIV	74347B680	212,067	2,593	SH		SOLE		0	0	2,593
PROSHARES TR	SHORT S&P 500 NE	74347B425	198,453	18,291	SH		SOLE		0	0	18,291
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	256,838	10,600	SH		SOLE		0	0	10,600
PROSHARES TR	ULTRASHRT S&P500	74347G416	22,689,369	1,099,751	SH		SOLE		0	0	1,099,751
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	658,152	26,400	SH		SOLE		0	0	26,400
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	348,513	28,450	SH		SOLE		0	0	28,450
PRUDENTIAL FINL INC	COM	744320102	4,740,971	39,149	SH		SOLE		0	1,195	37,954
PUBLIC STORAGE OPER CO	COM	74460D109	1,101,247	3,026	SH		SOLE		0	1	3,025
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	660,779	7,407	SH		SOLE		0	0	7,407
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,280,894	139,191	SH		SOLE		0	0	139,191
QUALCOMM INC	COM	747525103	3,461,004	20,353	SH		SOLE		0	0	20,353
QUANTA SVCS INC	COM	74762E102	297,852	999	SH		SOLE		0	0	999
QUEST DIAGNOSTICS INC	COM	74834L100	326,649	2,104	SH		SOLE		0	0	2,104
REALTY INCOME CORP	COM	756109104	391,797	6,178	SH		SOLE		0	0	6,178
RECURSION PHARMACEUTICALS IN	CL A	75629V104	84,728	12,857	SH		SOLE		0	0	12,857
REGENERON PHARMACEUTICALS	COM	75886F107	206,652	197	SH		SOLE		0	0	197
REGIONS FINANCIAL CORP NEW	COM	7591EP100	664,763	28,494	SH		SOLE		0	0	28,494
RELIANCE INC	COM	759509102	326,869	1,130	SH		SOLE		0	0	1,130
REMITLY GLOBAL INC	COM	75960P104	3,608,539	269,495	SH		SOLE		0	0	269,495
REPUBLIC SVCS INC	COM	760759100	302,967	1,508	SH		SOLE		0	0	1,508
RESMED INC	COM	761152107	224,458	919	SH		SOLE		0	0	919
ROCKWELL AUTOMATION INC	COM	773903109	919,138	3,424	SH		SOLE		0	0	3,424
ROYAL GOLD INC	COM	780287108	302,207	2,154	SH		SOLE		0	0	2,154
RTX CORPORATION	COM	75513E101	2,420,015	19,974	SH		SOLE		0	19	19,955
S&P GLOBAL INC	COM	78409V104	523,484	1,013	SH		SOLE		0	3	1,010
SALESFORCE INC	COM	79466L302	3,134,389	11,451	SH		SOLE		0	108	11,343
SANDSTORM GOLD LTD	COM NEW	80013R206	66,600	11,100	SH		SOLE		0	0	11,100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	619,849	2,575	SH		SOLE		0	0	2,575
SCHLUMBERGER LTD	COM STK	806857108	361,212	8,611	SH		SOLE		0	0	8,611
SCHRODINGER INC	COM	80810D103	2,499,279	134,732	SH		SOLE		0	0	134,732
SCHWAB CHARLES CORP	COM	808513105	1,099,378	16,963	SH		SOLE		0	0	16,963
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	411,846	14,114	SH		SOLE		0	0	14,114
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	838,516	11,685	SH		SOLE		0	0	11,685
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	222,675	3,738	SH		SOLE		0	0	3,738
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,357,868	33,022	SH		SOLE		0	0	33,022
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	623,377	16,179	SH		SOLE		0	0	16,179
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	450,808	8,909	SH		SOLE		0	0	8,909
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,443,807	21,705	SH		SOLE		0	0	21,705
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,251,156	334,215	SH		SOLE		0	0	334,215
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,997,476	95,963	SH		SOLE		0	0	95,963
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,917,916	160,731	SH		SOLE		0	0	160,731
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,314,712	63,592	SH		SOLE		0	0	63,592
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,536,262	18,489	SH		SOLE		0	0	18,489
SCHWAB STRATEGIC TR	US REIT ETF	808524847	236,350	10,201	SH		SOLE		0	0	10,201
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,738,711	130,849	SH		SOLE		0	0	130,849
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	378,706	7,061	SH		SOLE		0	0	7,061
SEABRIDGE GOLD INC	COM	811916105	371,059	22,100	SH		SOLE		0	0	22,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	590,467	5,391	SH		SOLE		0	25	5,366
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,824,548	31,245	SH		SOLE		0	0	31,245
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,498,509	74,015	SH		SOLE		0	0	74,015
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,605,247	79,551	SH		SOLE		0	0	79,551
SELECT SECTOR SPDR TR	INDL	81369Y704	2,600,375	19,199	SH		SOLE		0	0	19,199
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,994,044	134,185	SH		SOLE		0	0	134,185
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,250,255	16,221	SH		SOLE		0	0	16,221
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,445,927	29,469	SH		SOLE		0	0	29,469
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,137,128	52,832	SH		SOLE		0	0	52,832
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,428,382	30,062	SH		SOLE		0	0	30,062
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	926,505	9,613	SH		SOLE		0	0	9,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,311,088	67,820	SH		SOLE		0	0	67,820
SEMPRA	COM	816851109	414,666	4,958	SH		SOLE		0	13	4,945
SERVICENOW INC	COM	81762P102	1,965,870	2,198	SH		SOLE		0	7	2,191
SHELL PLC	SPON ADS	780259305	1,106,594	16,779	SH		SOLE		0	180	16,599
SHERWIN WILLIAMS CO	COM	824348106	1,998,425	5,236	SH		SOLE		0	4	5,232
SHOPIFY INC	CL A	82509L107	869,493	10,850	SH		SOLE		0	29	10,821
SIMON PPTY GROUP INC NEW	COM	828806109	3,543,788	20,967	SH		SOLE		0	0	20,967
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	386,419	17,799	SH		SOLE		0	0	17,799
SKECHERS U S A INC	CL A	830566105	229,001	3,422	SH		SOLE		0	0	3,422
SOFI TECHNOLOGIES INC	COM	83406F102	411,652	52,373	SH		SOLE		0	300	52,073
SONY GROUP CORP	SPONSORED ADR	835699307	466,746	4,833	SH		SOLE		0	0	4,833
SOUTHERN CO	COM	842587107	1,151,846	12,773	SH		SOLE		0	0	12,773
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,434,020	8,116	SH		SOLE		0	0	8,116
SPDR GOLD TR	GOLD SHS	78463V107	8,276,681	34,052	SH		SOLE		0	0	34,052
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	459,249	9,662	SH		SOLE		0	0	9,662
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	241,508	5,437	SH		SOLE		0	0	5,437
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	320,571	5,139	SH		SOLE		0	0	5,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,063,042	139,541	SH		SOLE		0	165	139,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,540,864	11,400	PRN	Put	SOLE		0	0	11,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,016,027	3,539	SH		SOLE		0	0	3,539
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,093,624	153,509	SH		SOLE		0	0	153,509
SPDR SER TR	BLOOMBERG SHT TE	78468R408	753,394	29,258	SH		SOLE		0	0	29,258
SPDR SER TR	DJ REIT ETF	78464A607	325,112	3,046	SH		SOLE		0	0	3,046
SPDR SER TR	MSCI USA STRTGIC	78468R812	507,147	3,219	SH		SOLE		0	0	3,219
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,238,302	315,161	SH		SOLE		0	0	315,161
SPDR SER TR	PORTFOLIO INTRMD	78464A375	756,297	22,435	SH		SOLE		0	0	22,435
SPDR SER TR	PORTFOLIO S&P500	78464A854	488,892	7,242	SH		SOLE		0	0	7,242
SPDR SER TR	PORTFOLIO SH TSR	78468R101	798,089	27,137	SH		SOLE		0	0	27,137
SPDR SER TR	PRTFLO S&P500 GW	78464A409	479,448	5,781	SH		SOLE		0	0	5,781
SPDR SER TR	PRTFLO S&P500 HI	78468R788	690,538	15,127	SH		SOLE		0	0	15,127
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,091,691	20,652	SH		SOLE		0	0	20,652
SPDR SER TR	S&P 400 MDCP GRW	78464A821	788,891	8,991	SH		SOLE		0	0	8,991
SPDR SER TR	S&P 600 SMCP GRW	78464A201	510,797	5,486	SH		SOLE		0	0	5,486
SPDR SER TR	S&P 600 SMCP VAL	78464A300	375,099	4,320	SH		SOLE		0	0	4,320
SPDR SER TR	S&P BIOTECH	78464A870	227,909	2,307	SH		SOLE		0	300	2,007
SPDR SER TR	S&P BK ETF	78464A797	460,091	8,699	SH		SOLE		0	0	8,699
SPDR SER TR	S&P DIVID ETF	78464A763	2,175,591	15,317	SH		SOLE		0	100	15,217
SPDR SER TR	S&P HOMEBUILD	78464A888	321,988	2,585	SH		SOLE		0	0	2,585
SPDR SER TR	S&P METALS MNG	78464A755	714,748	11,217	SH		SOLE		0	0	11,217
SPDR SER TR	S&P REGL BKG	78464A698	3,437,347	60,731	SH		SOLE		0	0	60,731
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,000,928	2,716	SH		SOLE		0	0	2,716
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,909,473	69,671	SH		SOLE		0	0	69,671
STAG INDL INC	COM	85254J102	440,741	11,275	SH		SOLE		0	0	11,275
STARBUCKS CORP	COM	855244109	3,911,931	40,126	SH		SOLE		0	221	39,905
STIFEL FINL CORP	COM	860630102	4,542,789	48,379	SH		SOLE		0	0	48,379
STRYKER CORPORATION	COM	863667101	1,169,403	3,237	SH		SOLE		0	150	3,087
SUPER MICRO COMPUTER INC	COM	86800U104	1,733,890	4,164	SH		SOLE		0	100	4,064
SYNCHRONY FINANCIAL	COM	87165B103	522,560	10,476	SH		SOLE		0	0	10,476
SYNOPSYS INC	COM	871607107	874,030	1,726	SH		SOLE		0	0	1,726
SYSCO CORP	COM	871829107	759,446	9,729	SH		SOLE		0	0	9,729
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	725,822	21,829	SH		SOLE		0	0	21,829
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,361,904	19,358	SH		SOLE		0	743	18,615
TARGET CORP	COM	87612E106	762,211	4,890	SH		SOLE		0	7	4,883
TE CONNECTIVITY PLC	ORD SHS	G87052109	644,256	4,267	SH		SOLE		0	104	4,163
TEGNA INC	COM	87901J105	234,633	14,869	SH		SOLE		0	0	14,869
TERADYNE INC	COM	880770102	709,963	5,301	SH		SOLE		0	0	5,301
TESLA INC	COM	88160R101	12,386,684	47,344	SH		SOLE		0	12	47,332
TEXAS INSTRS INC	COM	882508104	4,319,840	20,912	SH		SOLE		0	1	20,911
TEXTRON INC	COM	883203101	478,999	5,408	SH		SOLE		0	0	5,408
TFS FINL CORP	COM	87240R107	284,284	22,106	SH		SOLE		0	0	22,106
THE CIGNA GROUP	COM	125523100	7,012,653	20,242	SH		SOLE		0	20	20,222
THE REAL BROKERAGE INC	COM NEW	75585H206	555,000	100,000	SH		SOLE		0	0	100,000
THE TRADE DESK INC	COM CL A	88339J105	8,521,779	77,718	SH		SOLE		0	0	77,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,009,528	1,632	SH		SOLE		0	3	1,629
TIDEWATER INC NEW	COM	88642R109	207,474	2,890	SH		SOLE		0	0	2,890
TJX COS INC NEW	COM	872540109	632,797	5,384	SH		SOLE		0	61	5,323
T-MOBILE US INC	COM	872590104	857,289	4,154	SH		SOLE		0	4	4,150
TRACTOR SUPPLY CO	COM	892356106	2,168,053	7,452	SH		SOLE		0	95	7,357
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,797,229	4,623	SH		SOLE		0	0	4,623
TRANSDIGM GROUP INC	COM	893641100	1,959,450	1,373	SH		SOLE		0	0	1,373
TRAVELERS COMPANIES INC	COM	89417E109	474,456	2,027	SH		SOLE		0	3	2,024
TRUIST FINL CORP	COM	89832Q109	257,690	6,025	SH		SOLE		0	0	6,025
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	9,936	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	1,399,607	18,622	SH		SOLE		0	572	18,050
ULTA BEAUTY INC	COM	90384S303	517,530	1,330	SH		SOLE		0	50	1,280
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	557,471	14,475	SH		SOLE		0	0	14,475
UNILEVER PLC	SPON ADR NEW	904767704	224,828	3,461	SH		SOLE		0	0	3,461
UNION PAC CORP	COM	907818108	5,130,366	20,815	SH		SOLE		0	6	20,809
UNITED PARCEL SERVICE INC	CL B	911312106	1,713,933	12,571	SH		SOLE		0	202	12,369
UNITED RENTALS INC	COM	911363109	13,484,211	16,653	SH		SOLE		0	0	16,653
UNITED STS OIL FD LP	UNITS	91232N207	485,455	6,943	SH		SOLE		0	0	6,943
UNITEDHEALTH GROUP INC	COM	91324P102	6,938,375	11,867	SH		SOLE		0	19	11,848
US BANCORP DEL	COM NEW	902973304	671,315	14,680	SH		SOLE		0	0	14,680
VALERO ENERGY CORP	COM	91913Y100	758,079	5,614	SH		SOLE		0	300	5,314
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	205,989	5,173	SH		SOLE		0	0	5,173
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	298,650	7,500	PRN	Call	SOLE		0	0	7,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,086,503	20,473	SH		SOLE		0	0	20,473
VANECK ETF TRUST	IG FLOATING RATE	92189F486	311,244	12,220	SH		SOLE		0	0	12,220
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,994,608	51,517	SH		SOLE		0	0	51,517
VANECK MERK GOLD ETF	GOLD SHS	921078101	965,506	38,027	SH		SOLE		0	0	38,027
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,970,695	50,666	SH		SOLE		0	0	50,666
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	388,028	5,162	SH		SOLE		0	0	5,162
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,996,794	50,792	SH		SOLE		0	0	50,792
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,863,911	104,699	SH		SOLE		0	0	104,699
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,703,209	53,763	SH		SOLE		0	0	53,763
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,305,799	8,610	SH		SOLE		0	0	8,610
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	725,201	2,754	SH		SOLE		0	0	2,754
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	472,332	1,940	SH		SOLE		0	0	1,940
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,427,316	8,513	SH		SOLE		0	0	8,513
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,114,062	26,965	SH		SOLE		0	0	26,965
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,848,848	39,508	SH		SOLE		0	0	39,508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,763,563	39,350	SH		SOLE		0	0	39,350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,415,098	22,828	SH		SOLE		0	0	22,828
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	648,907	2,427	SH		SOLE		0	0	2,427
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,885,341	49,037	SH		SOLE		0	0	49,037
VANGUARD INDEX FDS	VALUE ETF	922908744	1,721,502	9,861	SH		SOLE		0	47	9,814
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,230,408	83,022	SH		SOLE		0	0	83,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,971,061	229,280	SH		SOLE		0	0	229,280
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	582,623	12,420	SH		SOLE		0	0	12,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	481,406	9,763	SH		SOLE		0	0	9,763
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,166,780	140,195	SH		SOLE		0	0	140,195
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,501,000	91,046	SH		SOLE		0	0	91,046
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,940,186	94,808	SH		SOLE		0	0	94,808
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	288,448	3,551	SH		SOLE		0	0	3,551
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	237,986	5,041	SH		SOLE		0	0	5,041
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,182,300	53,919	SH		SOLE		0	0	53,919
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,592,193	95,595	SH		SOLE		0	0	95,595
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	254,790	2,640	SH		SOLE		0	0	2,640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,386,072	87,782	SH		SOLE		0	0	87,782
VANGUARD STAR FDS	VG TL INTL STK F	921909768	873,016	13,485	SH		SOLE		0	0	13,485
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,715,066	183,963	SH		SOLE		0	0	183,963
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,653,986	137,707	SH		SOLE		0	0	137,707
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	439,193	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,081,462	150,932	SH		SOLE		0	0	150,932
VANGUARD WORLD FD	ESG US STK ETF	921910733	200,149	1,969	SH		SOLE		0	0	1,969
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,385,024	5,326	SH		SOLE		0	0	5,326
VENTAS INC	COM	92276F100	327,698	5,110	SH		SOLE		0	0	5,110
VERALTO CORP	COM SHS	92338C103	481,586	4,305	SH		SOLE		0	0	4,305
VERISIGN INC	COM	92343E102	276,202	1,454	SH		SOLE		0	0	1,454
VERISK ANALYTICS INC	COM	92345Y106	418,018	1,560	SH		SOLE		0	0	1,560
VERIZON COMMUNICATIONS INC	COM	92343V104	4,991,832	111,152	SH		SOLE		0	5,751	105,401
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,745,601	3,753	SH		SOLE		0	841	2,912
VERTIV HOLDINGS CO	COM CL A	92537N108	1,300,519	13,072	SH		SOLE		0	789	12,283
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	290,753	5,472	SH		SOLE		0	0	5,472
VIPER ENERGY INC	CL A	927959106	4,725,634	104,758	SH		SOLE		0	0	104,758
VISA INC	COM CL A	92826C839	7,865,523	28,607	SH		SOLE		0	80	28,527
VISTRA CORP	COM	92840M102	6,125,318	51,673	SH		SOLE		0	0	51,673
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	242,137	8,499	SH		SOLE		0	0	8,499
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164,748	18,387	SH		SOLE		0	0	18,387
WALMART INC	COM	931142103	5,400,565	66,880	SH		SOLE		0	767	66,113
WARNER BROS DISCOVERY INC	COM SER A	934423104	420,915	51,020	SH		SOLE		0	0	51,020
WASTE CONNECTIONS INC	COM	94106B101	264,858	1,481	SH		SOLE		0	0	1,481
WASTE MGMT INC DEL	COM	94106L109	1,064,975	5,130	SH		SOLE		0	2	5,128
WEC ENERGY GROUP INC	COM	92939U106	660,411	6,866	SH		SOLE		0	0	6,866
WELLS FARGO CO NEW	COM	949746101	1,674,756	29,647	SH		SOLE		0	0	29,647
WELLTOWER INC	COM	95040Q104	602,553	4,706	SH		SOLE		0	0	4,706
WESTERN ASSET HIGH INCOM FD	COM	95766J102	182,362	40,435	SH		SOLE		0	0	40,435
WHIRLPOOL CORP	COM	963320106	308,802	2,886	SH		SOLE		0	0	2,886
WILLIAMS COS INC	COM	969457100	457,870	10,030	SH		SOLE		0	24	10,006
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	357,362	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,743,005	34,707	SH		SOLE		0	0	34,707
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	837,506	7,901	SH		SOLE		0	0	7,901
WISDOMTREE TR	US MIDCAP DIVID	97717W505	513,857	10,050	SH		SOLE		0	0	10,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	491,483	14,250	SH		SOLE		0	0	14,250
WORKDAY INC	CL A	98138H101	436,680	1,787	SH		SOLE		0	4	1,783
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,345,201	64,170	SH		SOLE		0	4,048	60,122
XYLEM INC	COM	98419M100	645,273	4,779	SH		SOLE		0	0	4,779
YUM BRANDS INC	COM	988498101	254,038	1,818	SH		SOLE		0	0	1,818
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	386,561	3,581	SH		SOLE		0	0	3,581
ZOETIS INC	CL A	98978V103	6,090,444	31,172	SH		SOLE		0	0	31,172

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