Silver Oak Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	737,099	28,603	SH		SOLE		0	0	28,603
APPLE INC	COM	037833100	25,197,323	99,910	SH		SOLE		0	0	99,910
ABBVIE INC	COM	00287Y109	1,077,456	6,115	SH		SOLE		0	0	6,115
ABBOTT LABS	COM	002824100	777,859	6,896	SH		SOLE		0	0	6,896
ARCH CAP GROUP LTD	ORD	G0450A105	534,200	5,813	SH		SOLE		0	0	5,813
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	9,444,354	234,351	SH		SOLE		0	0	234,351
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	285,275	809	SH		SOLE		0	0	809
ISHARES TR	MSCI ACWI ETF	464288257	4,710,614	39,981	SH		SOLE		0	0	39,981
ISHARES INC	MSCI GBL MIN VOL	464286525	527,315	4,834	SH		SOLE		0	0	4,834
ADOBE INC	COM	00724F101	543,430	1,219	SH		SOLE		0	0	1,219
ANALOG DEVICES INC	COM	032654105	422,883	1,989	SH		SOLE		0	0	1,989
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	3,766,402	80,123	SH		SOLE		0	0	80,123
AUTOMATIC DATA PROCESSING IN	COM	053015103	818,331	2,793	SH		SOLE		0	0	2,793
AMERICAN ELEC PWR CO INC	COM	025537101	148,769	1,616	SH		SOLE		0	0	1,616
AFLAC INC	COM	001055102	257,710	2,503	SH		SOLE		0	0	2,503
ISHARES TR	CORE US AGGBD ET	464287226	474,804	4,894	SH		SOLE		0	0	4,894
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,514,142	111,690	SH		SOLE		0	0	111,690
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	699,460	24,690	SH		SOLE		0	0	24,690
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	443,893	11,415	SH		SOLE		0	0	11,415
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	856,896	11,104	SH		SOLE		0	0	11,104
ALIGNMENT HEALTHCARE INC	COM	01625V104	240,766	21,574	SH		SOLE		0	0	21,574
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,365,623	63,815	SH		SOLE		0	0	63,815
APPLIED MATLS INC	COM	038222105	235,302	1,438	SH		SOLE		0	0	1,438
ADVANCED MICRO DEVICES INC	COM	007903107	1,057,646	8,638	SH		SOLE		0	0	8,638
AMGEN INC	COM	031162100	438,596	1,691	SH		SOLE		0	0	1,691
AMERICAN TOWER CORP NEW	COM	03027X100	329,447	1,811	SH		SOLE		0	0	1,811
AMAZON COM INC	COM	023135106	12,881,910	58,210	SH		SOLE		0	0	58,210
ARISTA NETWORKS INC	COM SHS	040413205	2,072,190	18,593	SH		SOLE		0	0	18,593
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,375,441	48,059	SH		SOLE		0	0	48,059
ISHARES TR	CONSER ALLOC ETF	464289883	361,657	9,688	SH		SOLE		0	0	9,688
AIR PRODS & CHEMS INC	COM	009158106	887,516	3,074	SH		SOLE		0	0	3,074
AMPHENOL CORP NEW	CL A	032095101	907,809	13,062	SH		SOLE		0	0	13,062
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	708,351	27,785	SH		SOLE		0	0	27,785
ARES CAPITAL CORP	COM	04010L103	310,201	14,139	SH		SOLE		0	0	14,139
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	365,380	2,041	SH		SOLE		0	0	2,041
ARK ETF TR	INNOVATION ETF	00214Q104	294,907	5,119	SH		SOLE		0	0	5,119
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	368,163	13,435	SH		SOLE		0	0	13,435
ARM HOLDINGS PLC	SPONSORED ADS	042068205	795,625	6,319	SH		SOLE		0	0	6,319
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	72,567	12,709	SH		SOLE		0	0	12,709
ATRICURE INC	COM	04963C209	220,160	7,278	SH		SOLE		0	0	7,278
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	801,130	13,067	SH		SOLE		0	0	13,067
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	215,680	3,671	SH		SOLE		0	0	3,671
BROADCOM INC	COM	11135F101	5,945,372	25,236	SH		SOLE		0	0	25,236
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,575,721	63,393	SH		SOLE		0	0	63,393
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,481,532	25,564	SH		SOLE		0	0	25,564
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,517,712	98,978	SH		SOLE		0	0	98,978
AMERICAN EXPRESS CO	COM	025816109	423,471	1,424	SH		SOLE		0	0	1,424
BOEING CO	COM	097023105	537,324	3,043	SH		SOLE		0	0	3,043
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,673	3,146	SH		SOLE		0	0	3,146
BANK AMERICA CORP	COM	060505104	1,854,863	42,242	SH		SOLE		0	0	42,242
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,345,896	74,663	SH		SOLE		0	0	74,663
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	321,840	8,253	SH		SOLE		0	0	8,253
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,978,071	109,157	SH		SOLE		0	0	109,157
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,976,205	38,500	SH		SOLE		0	0	38,500
PROSHARES TR	BITCOIN ETF	74347G440	527,788	22,957	SH		SOLE		0	0	22,957
VANECK ETF TRUST	BDC INCOME ETF	92189F411	281,356	16,959	SH		SOLE		0	0	16,959
BJS WHSL CLUB HLDGS INC	COM	05550J101	570,125	6,363	SH		SOLE		0	0	6,363
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	510,340	12,256	SH		SOLE		0	0	12,256
BANK NEW YORK MELLON CORP	COM	064058100	284,382	3,688	SH		SOLE		0	0	3,688
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,376,320	33,341	SH		SOLE		0	0	33,341
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,633	886	SH		SOLE		0	0	886
BOOKING HOLDINGS INC	COM	09857L108	1,008,156	202	SH		SOLE		0	0	202
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	405,429	10,890	SH		SOLE		0	0	10,890
BLACKROCK INC	COM	09290D101	301,193	293	SH		SOLE		0	0	293
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,050,022	15,282	SH		SOLE		0	0	15,282
BRISTOL-MYERS SQUIBB CO	COM	110122108	392,270	6,997	SH		SOLE		0	0	6,997
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,694,472	190,122	SH		SOLE		0	0	190,122
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	149,583	3,048	SH		SOLE		0	0	3,048
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,546,168	17,008	SH		SOLE		0	0	17,008
BP PLC	SPONSORED ADR	055622104	147,159	5,059	SH		SOLE		0	0	5,059
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	388,260	1,722	SH		SOLE		0	0	1,722
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,557,329	10,079	SH		SOLE		0	0	10,079
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,030,078	39,224	SH		SOLE		0	0	39,224
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	397,693	11,029	SH		SOLE		0	0	11,029
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,023,537	41,658	SH		SOLE		0	0	41,658
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	293,358	9,612	SH		SOLE		0	0	9,612
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	999,064	44,472	SH		SOLE		0	0	44,472
BLACKSTONE INC	COM	09260D107	285,403	1,659	SH		SOLE		0	0	1,659
CITIGROUP INC	COM NEW	172967424	451,517	6,415	SH		SOLE		0	0	6,415
PACER FDS TR	PACER US SMALL	69374H857	754,570	17,212	SH		SOLE		0	0	17,212
CARRIER GLOBAL CORPORATION	COM	14448C104	697,931	10,229	SH		SOLE		0	0	10,229
CATERPILLAR INC	COM	149123101	8,858,728	24,404	SH		SOLE		0	0	24,404
CHUBB LIMITED	COM	H1467J104	169,715	616	SH		SOLE		0	0	616
CROWN CASTLE INC	COM	22822V101	244,666	2,725	SH		SOLE		0	0	2,725
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	31,892,535	511,919	SH		SOLE		0	0	511,919
CONSTELLATION ENERGY CORP	COM	21037T109	543,847	2,403	SH		SOLE		0	0	2,403
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,620,514	124,852	SH		SOLE		0	0	124,852
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	453,601	20,432	SH		SOLE		0	0	20,432
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,389,265	436,080	SH		SOLE		0	0	436,080
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,652,308	170,352	SH		SOLE		0	0	170,352
CION INVT CORP	COM	17259U204	313,324	27,851	SH		SOLE		0	0	27,851
COMCAST CORP NEW	CL A	20030N101	349,117	9,337	SH		SOLE		0	0	9,337
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	904,745	19,028	SH		SOLE		0	0	19,028
CUMMINS INC	COM	231021106	30,077	86	SH		SOLE		0	0	86
CNA FINL CORP	COM	126117100	280,990	5,820	SH		SOLE		0	0	5,820
CONOCOPHILLIPS	COM	20825C104	202,427	2,085	SH		SOLE		0	0	2,085
COSTCO WHSL CORP NEW	COM	22160K105	2,284,313	2,477	SH		SOLE		0	0	2,477
PACER FDS TR	US CASH COWS 100	69374H881	1,769,562	31,509	SH		SOLE		0	0	31,509
COPART INC	COM	217204106	628,774	10,817	SH		SOLE		0	0	10,817
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	214,716	3,085	SH		SOLE		0	0	3,085
SALESFORCE INC	COM	79466L302	732,008	2,180	SH		SOLE		0	0	2,180
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	514,935	30,326	SH		SOLE		0	0	30,326
CROWDSTRIKE HLDGS INC	CL A	22788C105	229,534	657	SH		SOLE		0	0	657
CISCO SYS INC	COM	17275R102	644,652	10,891	SH		SOLE		0	0	10,891
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	491,633	9,866	SH		SOLE		0	0	9,866
CSX CORP	COM	126408103	336,224	10,458	SH		SOLE		0	0	10,458
CHEVRON CORP NEW	COM	166764100	1,097,302	7,670	SH		SOLE		0	0	7,670
SPDR SER TR	BBG CONV SEC ETF	78464A359	722,318	9,240	SH		SOLE		0	0	9,240
DELTA AIR LINES INC DEL	COM NEW	247361702	696,754	11,475	SH		SOLE		0	0	11,475
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,215,330	30,541	SH		SOLE		0	0	30,541
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	799,373	12,430	SH		SOLE		0	0	12,430
DEERE & CO	COM	244199105	541,880	1,276	SH		SOLE		0	0	1,276
DECKERS OUTDOOR CORP	COM	243537107	679,831	3,304	SH		SOLE		0	0	3,304
DELL TECHNOLOGIES INC	CL C	24703L202	522,546	4,551	SH		SOLE		0	0	4,551
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	344,759	10,090	SH		SOLE		0	0	10,090
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,052,467	30,383	SH		SOLE		0	0	30,383
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	343,857	11,784	SH		SOLE		0	0	11,784
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	809,322	14,585	SH		SOLE		0	0	14,585
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	564,911	13,665	SH		SOLE		0	0	13,665
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	219,786	4,196	SH		SOLE		0	0	4,196
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	470,568	18,232	SH		SOLE		0	0	18,232
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,224,832	34,590	SH		SOLE		0	0	34,590
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	249,936	5,328	SH		SOLE		0	0	5,328
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	378,682	7,187	SH		SOLE		0	0	7,187
WISDOMTREE TR	US QTLY DIV GRT	97717X669	457,611	5,652	SH		SOLE		0	0	5,652
SPDR SER TR	GLB DOW ETF	78464A706	1,798,527	13,595	SH		SOLE		0	0	13,595
D R HORTON INC	COM	23331A109	634,683	4,548	SH		SOLE		0	0	4,548
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,049,651	2,465	SH		SOLE		0	0	2,465
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,167,153	53,319	SH		SOLE		0	0	53,319
DISNEY WALT CO	COM	254687106	1,152,739	10,404	SH		SOLE		0	0	10,404
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	223,304	7,441	SH		SOLE		0	0	7,441
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	654,807	16,188	SH		SOLE		0	0	16,188
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	951,100	22,576	SH		SOLE		0	0	22,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	318,277	7,330	SH		SOLE		0	0	7,330
DIGITAL RLTY TR INC	COM	253868103	1,244,848	7,064	SH		SOLE		0	0	7,064
WISDOMTREE TR	INTL SMCAP DIV	97717W760	815,573	12,965	SH		SOLE		0	0	12,965
DNP SELECT INCOME FD INC	COM	23325P104	166,222	18,635	SH		SOLE		0	0	18,635
DOXIMITY INC	CL A	26622P107	314,345	5,880	SH		SOLE		0	0	5,880
DOCUSIGN INC	COM	256163106	195,596	2,133	SH		SOLE		0	0	2,133
DOW INC	COM	260557103	553,279	14,028	SH		SOLE		0	0	14,028
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	6,724,923	244,632	SH		SOLE		0	0	244,632
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	611,721	15,046	SH		SOLE		0	0	15,046
DOUBLELINE INCOME SOLUTIONS	COM	258622109	357,228	28,647	SH		SOLE		0	0	28,647
DTE ENERGY CO	COM	233331107	177,932	1,476	SH		SOLE		0	0	1,476
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	4,416,396	135,931	SH		SOLE		0	0	135,931
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,281,087	11,894	SH		SOLE		0	0	11,894
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,490,635	35,407	SH		SOLE		0	0	35,407
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	562,147	15,484	SH		SOLE		0	0	15,484
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	810,735	22,954	SH		SOLE		0	0	22,954
ISHARES TR	EAFE GRWTH ETF	464288885	1,639,969	16,903	SH		SOLE		0	0	16,903
EVEREST GROUP LTD	COM	G3223R108	721,158	2,005	SH		SOLE		0	0	2,005
ELEVANCE HEALTH INC	COM	036752103	666,632	1,808	SH		SOLE		0	0	1,808
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	399,576	11,240	SH		SOLE		0	0	11,240
ENBRIDGE INC	COM	29250N105	297,356	7,060	SH		SOLE		0	0	7,060
EOG RES INC	COM	26875P101	370,506	3,073	SH		SOLE		0	0	3,073
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	376,014	3,681	SH		SOLE		0	0	3,681
EATON CORP PLC	SHS	G29183103	481,286	1,448	SH		SOLE		0	0	1,448
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	434,405	17,252	SH		SOLE		0	0	17,252
ISHARES INC	MSCI JPN ETF NEW	46434G822	301,342	4,487	SH		SOLE		0	0	4,487
FORD MTR CO	COM	345370860	404,215	40,912	SH		SOLE		0	0	40,912
DIAMONDBACK ENERGY INC	COM	25278X109	512,969	3,187	SH		SOLE		0	0	3,187
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	210,560	4,503	SH		SOLE		0	0	4,503
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,918,612	309,715	SH		SOLE		0	0	309,715
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	336,771	4,091	SH		SOLE		0	0	4,091
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,451,979	74,144	SH		SOLE		0	0	74,144
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	186,300	16,575	SH		SOLE		0	0	16,575
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	883,264	22,065	SH		SOLE		0	0	22,065
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,805,192	29,794	SH		SOLE		0	0	29,794
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	219,169	893	SH		SOLE		0	0	893
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	838,485	15,516	SH		SOLE		0	0	15,516
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,704,727	54,279	SH		SOLE		0	0	54,279
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,976,976	143,388	SH		SOLE		0	0	143,388
FISERV INC	COM	337738108	546,111	2,648	SH		SOLE		0	0	2,648
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	356,264	21,937	SH		SOLE		0	0	21,937
FIFTH THIRD BANCORP	COM	316773100	252,816	5,918	SH		SOLE		0	0	5,918
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	232,401	2,274	SH		SOLE		0	0	2,274
COMFORT SYS USA INC	COM	199908104	865,454	2,016	SH		SOLE		0	0	2,016
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,274,975	122,617	SH		SOLE		0	0	122,617
FLUOR CORP NEW	COM	343412102	432,070	8,757	SH		SOLE		0	0	8,757
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	223,994	4,641	SH		SOLE		0	0	4,641
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	285,503	4,160	SH		SOLE		0	0	4,160
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	852,040	28,805	SH		SOLE		0	0	28,805
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,966,320	67,618	SH		SOLE		0	0	67,618
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,640,641	49,477	SH		SOLE		0	0	49,477
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	368,275	15,578	SH		SOLE		0	0	15,578
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,362,304	76,923	SH		SOLE		0	0	76,923
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	570,936	30,515	SH		SOLE		0	0	30,515
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	469,090	7,151	SH		SOLE		0	0	7,151
EA SERIES TRUST	FREEDOM 100 EM	02072L607	662,494	20,161	SH		SOLE		0	0	20,161
FS KKR CAP CORP	COM	302635206	652,452	30,067	SH		SOLE		0	0	30,067
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	385,793	19,455	SH		SOLE		0	0	19,455
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	301,730	7,336	SH		SOLE		0	0	7,336
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,384,128	18,153	SH		SOLE		0	0	18,153
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,052,129	7,572	SH		SOLE		0	0	7,572
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	37,830,121	431,309	SH		SOLE		0	0	431,309
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	815,175	4,365	SH		SOLE		0	0	4,365
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	352,827	11,229	SH		SOLE		0	0	11,229
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,131,289	17,125	SH		SOLE		0	0	17,125
FORTINET INC	COM	34959E109	311,400	3,273	SH		SOLE		0	0	3,273
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	753,312	16,281	SH		SOLE		0	0	16,281
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,437,342	24,048	SH		SOLE		0	0	24,048
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,227,153	20,691	SH		SOLE		0	0	20,691
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,344,636	260,916	SH		SOLE		0	0	260,916
ISHARES TR	CHINA LG-CAP ETF	464287184	198,452	6,509	SH		SOLE		0	0	6,509
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	176,447	10,919	SH		SOLE		0	0	10,919
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,991,371	29,662	SH		SOLE		0	0	29,662
GABELLI EQUITY TR INC	COM	362397101	341,324	63,443	SH		SOLE		0	0	63,443
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	456,144	10,306	SH		SOLE		0	0	10,306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,243,917	35,170	SH		SOLE		0	0	35,170
ISHARES TR	GOV/CRED BD ETF	464288596	512,796	5,013	SH		SOLE		0	0	5,013
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	428,605	5,741	SH		SOLE		0	0	5,741
PACER FDS TR	GLOBL CASH ETF	69374H709	306,686	9,133	SH		SOLE		0	0	9,133
GENERAL DYNAMICS CORP	COM	369550108	399,553	1,517	SH		SOLE		0	0	1,517
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	479,074	14,186	SH		SOLE		0	0	14,186
GE AEROSPACE	COM NEW	369604301	641,515	3,816	SH		SOLE		0	0	3,816
GE VERNOVA INC	COM	36828A101	306,151	927	SH		SOLE		0	0	927
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,249,986	34,000	SH		SOLE		0	0	34,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,422,387	39,445	SH		SOLE		0	0	39,445
SPDR GOLD TR	GOLD SHS	78463V107	4,231,609	17,587	SH		SOLE		0	0	17,587
GENERAL MTRS CO	COM	37045V100	174,926	3,260	SH		SOLE		0	0	3,260
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	1,266,804	34,275	SH		SOLE		0	0	34,275
ALPHABET INC	CAP STK CL C	02079K107	2,188,504	11,358	SH		SOLE		0	0	11,358
ALPHABET INC	CAP STK CL A	02079K305	5,105,238	26,695	SH		SOLE		0	0	26,695
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	774,958	6,479	SH		SOLE		0	0	6,479
GARMIN LTD	SHS	H2906T109	753,950	3,634	SH		SOLE		0	0	3,634
GOLDMAN SACHS GROUP INC	COM	38141G104	300,301	524	SH		SOLE		0	0	524
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	840,353	25,198	SH		SOLE		0	0	25,198
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	496,718	10,689	SH		SOLE		0	0	10,689
HOME DEPOT INC	COM	437076102	2,863,318	7,353	SH		SOLE		0	0	7,353
HONEYWELL INTL INC	COM	438516106	227,079	1,002	SH		SOLE		0	0	1,002
HERSHEY CO	COM	427866108	301,465	1,787	SH		SOLE		0	0	1,787
HOWMET AEROSPACE INC	COM	443201108	1,620,764	14,697	SH		SOLE		0	0	14,697
ISHARES TR	IBOXX HI YD ETF	464288513	397,664	5,055	SH		SOLE		0	0	5,055
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	823,177	19,922	SH		SOLE		0	0	19,922
ISHARES GOLD TR	ISHARES NEW	464285204	1,917,808	38,964	SH		SOLE		0	0	38,964
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,404,718	59,623	SH		SOLE		0	0	59,623
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,593,908	8,907	SH		SOLE		0	0	8,907
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,277,696	5,801	SH		SOLE		0	0	5,801
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,773,713	76,125	SH		SOLE		0	0	76,125
ISHARES TR	IBONDS 26 TRM TS	46436E858	280,572	12,322	SH		SOLE		0	0	12,322
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	554,140	3,710	SH		SOLE		0	0	3,710
ISHARES TR	CORE MSCI INTL	46435G326	4,126	64	SH		SOLE		0	0	64
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	5,017,179	249,611	SH		SOLE		0	0	249,611
IDEXX LABS INC	COM	45168D104	260,445	631	SH		SOLE		0	0	631
ISHARES TR	7-10 YR TRSY BD	464287440	2,897,805	31,287	SH		SOLE		0	0	31,287
ISHARES TR	CORE MSCI EAFE	46432F842	679,043	9,656	SH		SOLE		0	0	9,656
ISHARES TR	3 7 YR TREAS BD	464288661	1,036,098	8,967	SH		SOLE		0	0	8,967
ISHARES INC	CORE MSCI EMKT	46434G103	173,363	3,314	SH		SOLE		0	0	3,314
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	63,516	11,806	SH		SOLE		0	0	11,806
ISHARES TR	INVESTMENT GRADE	46435G219	1,263,059	28,428	SH		SOLE		0	0	28,428
ISHARES TR	ISHS 5-10YR INVT	464288638	32,797	635	SH		SOLE		0	0	635
ISHARES TR	EXPANDED TECH	464287515	413,551	4,097	SH		SOLE		0	0	4,097
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	638,202	14,681	SH		SOLE		0	0	14,681
ISHARES TR	CORE S&P MCP ETF	464287507	2,368,199	38,092	SH		SOLE		0	0	38,092
ISHARES TR	CORE S&P SCP ETF	464287804	4,006,459	34,848	SH		SOLE		0	0	34,848
ISHARES TR	MORNINGSTR US EQ	464287127	541,589	6,642	SH		SOLE		0	0	6,642
ISHARES TR	MORNINGSTAR GRWT	464287119	1,275,200	14,097	SH		SOLE		0	0	14,097
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	64,648	18,058	SH		SOLE		0	0	18,058
ISHARES TR	MRGSTR MD CP GRW	464288307	836,911	11,061	SH		SOLE		0	0	11,061
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,500,676	26,980	SH		SOLE		0	0	26,980
ISHARES TR	MSCI INDIA ETF	46429B598	1,041,577	19,783	SH		SOLE		0	0	19,783
INTEL CORP	COM	458140100	467,997	23,612	SH		SOLE		0	0	23,612
ISHARES TR	GLOBAL 100 ETF	464287572	10,186,423	100,478	SH		SOLE		0	0	100,478
IQVIA HLDGS INC	COM	46266C105	469,998	2,380	SH		SOLE		0	0	2,380
INDEPENDENCE RLTY TR INC	COM	45378A106	702,657	35,488	SH		SOLE		0	0	35,488
ISHARES TR	MRGSTR SM CP GR	464288604	265,413	5,362	SH		SOLE		0	0	5,362
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	635,382	23,076	SH		SOLE		0	0	23,076
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	398,229	10,619	SH		SOLE		0	0	10,619
INTUITIVE SURGICAL INC	COM NEW	46120E602	940,155	1,784	SH		SOLE		0	0	1,784
ISHARES TR	CORE S&P TTL STK	464287150	1,214,656	9,413	SH		SOLE		0	0	9,413
ISHARES TR	CORE TOTAL USD	46434V613	2,112,648	46,709	SH		SOLE		0	0	46,709
ISHARES TR	CORE S&P US VLU	464287663	3,397,014	36,721	SH		SOLE		0	0	36,721
ISHARES TR	S&P 500 VAL ETF	464287408	742,102	3,893	SH		SOLE		0	0	3,893
ISHARES TR	CORE S&P500 ETF	464287200	6,842,649	11,578	SH		SOLE		0	0	11,578
ISHARES TR	S&P 500 GRWT ETF	464287309	5,753,985	56,177	SH		SOLE		0	0	56,177
ISHARES TR	RUS 1000 VAL ETF	464287598	613,961	3,325	SH		SOLE		0	0	3,325
ISHARES TR	RUS 1000 GRW ETF	464287614	4,848,748	11,966	SH		SOLE		0	0	11,966
ISHARES TR	RUSSELL 2000 ETF	464287655	255,712	1,159	SH		SOLE		0	0	1,159
ISHARES TR	RUS MID CAP ETF	464287499	216,897	2,453	SH		SOLE		0	0	2,453
ISHARES TR	RUSSELL 3000 ETF	464287689	1,803	5	SH		SOLE		0	0	5
ISHARES TR	RUS TP200 GR ETF	464289438	5,488,368	23,144	SH		SOLE		0	0	23,144
ISHARES TR	CORE MSCI TOTAL	46432F834	1,923,660	29,085	SH		SOLE		0	0	29,085
ISHARES TR	U.S. REAL ES ETF	464287739	2,951,094	31,983	SH		SOLE		0	0	31,983
ISHARES TR	U.S. TECH ETF	464287721	1,471,803	9,141	SH		SOLE		0	0	9,141
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,599,691	287,906	SH		SOLE		0	0	287,906
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,153,193	18,247	SH		SOLE		0	0	18,247
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	365,937	7,904	SH		SOLE		0	0	7,904
JEFFERIES FINL GROUP INC	COM	47233W109	343,947	4,361	SH		SOLE		0	0	4,361
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,176,694	54,808	SH		SOLE		0	0	54,808
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,701,301	64,674	SH		SOLE		0	0	64,674
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	256,234	3,134	SH		SOLE		0	0	3,134
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,188,975	37,444	SH		SOLE		0	0	37,444
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,016,968	20,011	SH		SOLE		0	0	20,011
JOHNSON & JOHNSON	COM	478160104	1,088,224	7,592	SH		SOLE		0	0	7,592
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,645	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO.	COM	46625H100	1,832,298	7,656	SH		SOLE		0	0	7,656
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,772,087	54,806	SH		SOLE		0	0	54,806
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	645,253	8,594	SH		SOLE		0	0	8,594
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	366,793	5,591	SH		SOLE		0	0	5,591
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	4,341,987	190,522	SH		SOLE		0	0	190,522
JACKSON FINANCIAL INC	COM CL A	46817M107	294,063	3,391	SH		SOLE		0	0	3,391
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	204,427	11,543	SH		SOLE		0	0	11,543
KLA CORP	COM NEW	482480100	1,047,119	1,653	SH		SOLE		0	0	1,653
KIMBERLY-CLARK CORP	COM	494368103	298,075	2,282	SH		SOLE		0	0	2,282
KINDER MORGAN INC DEL	COM	49456B101	461,095	16,853	SH		SOLE		0	0	16,853
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,281,925	65,534	SH		SOLE		0	0	65,534
COCA COLA CO	COM	191216100	632,437	10,196	SH		SOLE		0	0	10,196
SPDR SER TR	S&P KENSHO NEW	78468R648	752,742	14,725	SH		SOLE		0	0	14,725
KROGER CO	COM	501044101	615,475	10,052	SH		SOLE		0	0	10,052
SPDR SER TR	S&P REGL BKG	78464A698	819,886	13,570	SH		SOLE		0	0	13,570
LINDE PLC	SHS	G54950103	504,093	1,207	SH		SOLE		0	0	1,207
ELI LILLY & CO	COM	532457108	1,915,197	2,475	SH		SOLE		0	0	2,475
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,975,164	102,370	SH		SOLE		0	0	102,370
LOCKHEED MARTIN CORP	COM	539830109	557,458	1,153	SH		SOLE		0	0	1,153
ALLIANT ENERGY CORP	COM	018802108	233,374	3,934	SH		SOLE		0	0	3,934
LOWES COS INC	COM	548661107	1,240,057	5,026	SH		SOLE		0	0	5,026
ISHARES TR	IBOXX INV CP ETF	464287242	492,298	4,596	SH		SOLE		0	0	4,596
LAM RESEARCH CORP	COM NEW	512807306	279,509	3,874	SH		SOLE		0	0	3,874
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,506,458	49,669	SH		SOLE		0	0	49,669
MASTERCARD INCORPORATED	CL A	57636Q104	977,304	1,860	SH		SOLE		0	0	1,860
MANHATTAN ASSOCIATES INC	COM	562750109	730,722	2,695	SH		SOLE		0	0	2,695
MCDONALDS CORP	COM	580135101	658,130	2,273	SH		SOLE		0	0	2,273
MCKESSON CORP	COM	58155Q103	618,122	1,083	SH		SOLE		0	0	1,083
SPDR SER TR	S&P 400 MDCP GRW	78464A821	421,121	4,842	SH		SOLE		0	0	4,842
SPDR SER TR	S&P 400 MDCP VAL	78464A839	831,413	10,410	SH		SOLE		0	0	10,410
METLIFE INC	COM	59156R108	308,311	3,782	SH		SOLE		0	0	3,782
META PLATFORMS INC	CL A	30303M102	4,405,753	7,452	SH		SOLE		0	0	7,452
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	192,161	899	SH		SOLE		0	0	899
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,471,946	18,667	SH		SOLE		0	0	18,667
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	339,256	2,725	SH		SOLE		0	0	2,725
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	211,266	2,098	SH		SOLE		0	0	2,098
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	702,704	14,271	SH		SOLE		0	0	14,271
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,047,809	17,397	SH		SOLE		0	0	17,397
3M CO	COM	88579Y101	390,947	3,028	SH		SOLE		0	0	3,028
MERIT MED SYS INC	COM	589889104	548,699	5,686	SH		SOLE		0	0	5,686
MONSTER BEVERAGE CORP NEW	COM	61174X109	251,776	4,793	SH		SOLE		0	0	4,793
ALTRIA GROUP INC	COM	02209S103	594,412	11,413	SH		SOLE		0	0	11,413
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,219,013	23,989	SH		SOLE		0	0	23,989
MPLX LP	COM UNIT REP LTD	55336V100	371,552	7,791	SH		SOLE		0	0	7,791
MEDICAL PPTYS TRUST INC	COM	58463J304	39,634	10,654	SH		SOLE		0	0	10,654
MERCK & CO INC	COM	58933Y105	1,182,631	12,022	SH		SOLE		0	0	12,022
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,833,658	55,347	SH		SOLE		0	0	55,347
MORGAN STANLEY	COM NEW	617446448	155,640	1,238	SH		SOLE		0	0	1,238
MICROSOFT CORP	COM	594918104	10,155,889	23,906	SH		SOLE		0	0	23,906
M & T BK CORP	COM	55261F104	638,276	3,385	SH		SOLE		0	0	3,385
ISHARES TR	MSCI USA MMENTM	46432F396	754,772	3,631	SH		SOLE		0	0	3,631
MICRON TECHNOLOGY INC	COM	595112103	307,926	3,609	SH		SOLE		0	0	3,609
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	438,360	37,339	SH		SOLE		0	0	37,339
PIMCO ETF TR	INTER MUN BD ACT	72201R866	452,169	8,716	SH		SOLE		0	0	8,716
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	210,844	10,366	SH		SOLE		0	0	10,366
NEXTERA ENERGY INC	COM	65339F101	1,580,833	22,029	SH		SOLE		0	0	22,029
NEWMONT CORP	COM	651639106	387,568	10,475	SH		SOLE		0	0	10,475
NETFLIX INC	COM	64110L106	1,065,209	1,183	SH		SOLE		0	0	1,183
NIKE INC	CL B	654106103	248,485	3,329	SH		SOLE		0	0	3,329
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	501,460	6,121	SH		SOLE		0	0	6,121
PROSHARES TR	S&P 500 DV ARIST	74348A467	337,471	3,402	SH		SOLE		0	0	3,402
SERVICENOW INC	COM	81762P102	671,583	629	SH		SOLE		0	0	629
NATERA INC	COM	632307104	469,784	2,963	SH		SOLE		0	0	2,963
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	564,476	17,890	SH		SOLE		0	0	17,890
NVIDIA CORPORATION	COM	67066G104	15,828,877	115,127	SH		SOLE		0	0	115,127
TIDAL TR II	YIELDMAX NVDA	88634T774	267,233	11,243	SH		SOLE		0	0	11,243
REALTY INCOME CORP	COM	756109104	695,427	13,188	SH		SOLE		0	0	13,188
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,461,323	137,031	SH		SOLE		0	0	137,031
ORACLE CORP	COM	68389X105	988,253	5,921	SH		SOLE		0	0	5,921
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	3,286,242	89,082	SH		SOLE		0	0	89,082
OTIS WORLDWIDE CORP	COM	68902V107	472,172	5,101	SH		SOLE		0	0	5,101
VANECK MERK GOLD ETF	GOLD SHS	921078101	9,471,666	376,607	SH		SOLE		0	0	376,607
BLUE OWL CAPITAL INC	COM CL A	09581B103	296,375	12,671	SH		SOLE		0	0	12,671
OCCIDENTAL PETE CORP	COM	674599105	209,719	4,328	SH		SOLE		0	0	4,328
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,554,885	51,898	SH		SOLE		0	0	51,898
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,072,207	44,650	SH		SOLE		0	0	44,650
PALO ALTO NETWORKS INC	COM	697435105	1,199,636	6,513	SH		SOLE		0	0	6,513
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	436,499	11,884	SH		SOLE		0	0	11,884
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	986,354	25,593	SH		SOLE		0	0	25,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	514,439	13,369	SH		SOLE		0	0	13,369
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	127,528	1,177	SH		SOLE		0	0	1,177
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	670,976	18,037	SH		SOLE		0	0	18,037
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	514,845	6,095	SH		SOLE		0	0	6,095
PEPSICO INC	COM	713448108	479,469	3,160	SH		SOLE		0	0	3,160
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	2,105,854	21,282	SH		SOLE		0	0	21,282
PFIZER INC	COM	717081103	419,678	15,886	SH		SOLE		0	0	15,886
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	273,843	7,439	SH		SOLE		0	0	7,439
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	2,188,779	38,596	SH		SOLE		0	0	38,596
PROCTER AND GAMBLE CO	COM	742718109	3,651,634	21,854	SH		SOLE		0	0	21,854
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	350,374	17,749	SH		SOLE		0	0	17,749
PROGRESSIVE CORP	COM	743315103	914,043	3,815	SH		SOLE		0	0	3,815
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	136,612	11,900	SH		SOLE		0	0	11,900
PARKER-HANNIFIN CORP	COM	701094104	1,122,993	1,763	SH		SOLE		0	0	1,763
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	881,843	23,585	SH		SOLE		0	0	23,585
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	965,644	48,211	SH		SOLE		0	0	48,211
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	307,476	7,463	SH		SOLE		0	0	7,463
PREFORMED LINE PRODS CO	COM	740444104	297,423	2,304	SH		SOLE		0	0	2,304
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,086,166	14,073	SH		SOLE		0	0	14,073
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	486,582	12,098	SH		SOLE		0	0	12,098
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,342,466	33,875	SH		SOLE		0	0	33,875
POST HLDGS INC	COM	737446104	437,127	3,851	SH		SOLE		0	0	3,851
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	742,095	8,626	SH		SOLE		0	0	8,626
PPL CORP	COM	69351T106	205,503	6,345	SH		SOLE		0	0	6,345
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,129,883	13,788	SH		SOLE		0	0	13,788
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	353,564	9,031	SH		SOLE		0	0	9,031
PACER FDS TR	SWAN SOS FD OF	69374H568	1,137,189	38,759	SH		SOLE		0	0	38,759
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	639,909	10,995	SH		SOLE		0	0	10,995
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	320,499	33,178	SH		SOLE		0	0	33,178
PARSONS CORP DEL	COM	70202L102	11,215	121	SH		SOLE		0	0	121
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,765,101	26,507	SH		SOLE		0	0	26,507
PROSHARES TR	SHORT QQQ	74349Y837	275,931	7,442	SH		SOLE		0	0	7,442
PHILLIPS 66	COM	718546104	239,130	2,135	SH		SOLE		0	0	2,135
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,392,558	32,690	SH		SOLE		0	0	32,690
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	6,281,417	29,364	SH		SOLE		0	0	29,364
PACER FDS TR	TRENDP US LAR CP	69374H105	763,402	14,224	SH		SOLE		0	0	14,224
PACER FDS TR	TRENDPILOT 100	69374H303	454,669	6,100	SH		SOLE		0	0	6,100
PGIM ETF TR	TOTAL RETURN BON	69344A800	4,278,204	104,321	SH		SOLE		0	0	104,321
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	260,729	5,263	SH		SOLE		0	0	5,263
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,114,167	30,096	SH		SOLE		0	0	30,096
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,024,398	9,979	SH		SOLE		0	0	9,979
QUANTA SVCS INC	COM	74762E102	234,150	734	SH		SOLE		0	0	734
PAYPAL HLDGS INC	COM	70450Y103	282,773	3,310	SH		SOLE		0	0	3,310
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	296,540	12,544	SH		SOLE		0	0	12,544
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	737,184	35,004	SH		SOLE		0	0	35,004
QUALCOMM INC	COM	747525103	1,759,302	11,381	SH		SOLE		0	0	11,381
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	229,034	7,755	SH		SOLE		0	0	7,755
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,272,713	12,684	SH		SOLE		0	0	12,684
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	852,952	30,268	SH		SOLE		0	0	30,268
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	1,359,296	64,838	SH		SOLE		0	0	64,838
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	437,870	3,492	SH		SOLE		0	0	3,492
INVESCO QQQ TR	UNIT SER 1	46090E103	16,925,324	32,826	SH		SOLE		0	0	32,826
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,759,722	8,290	SH		SOLE		0	0	8,290
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	331,320	11,918	SH		SOLE		0	0	11,918
ISHARES TR	MSCI USA QLT FCT	46432F339	2,431,032	13,613	SH		SOLE		0	0	13,613
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,863,655	12,009	SH		SOLE		0	0	12,009
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	404,967	15,921	SH		SOLE		0	0	15,921
QXO INC	COM NEW	82846H405	371,872	24,242	SH		SOLE		0	0	24,242
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	819,917	10,905	SH		SOLE		0	0	10,905
RED CAT HLDGS INC	COM	75644T100	856,038	60,755	SH		SOLE		0	0	60,755
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,604,136	231,959	SH		SOLE		0	0	231,959
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,858,240	217,899	SH		SOLE		0	0	217,899
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,867,428	82,611	SH		SOLE		0	0	82,611
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,403,740	54,718	SH		SOLE		0	0	54,718
REGENERON PHARMACEUTICALS	COM	75886F107	497,477	708	SH		SOLE		0	0	708
ISHARES TR	MORTGE REL ETF	46435G342	312,165	14,865	SH		SOLE		0	0	14,865
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	57,561	15,727	SH		SOLE		0	0	15,727
RESMED INC	COM	761152107	1,271,893	5,542	SH		SOLE		0	0	5,542
ROPER TECHNOLOGIES INC	COM	776696106	542,458	1,043	SH		SOLE		0	0	1,043
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,705,984	19,040	SH		SOLE		0	0	19,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,241,857	24,252	SH		SOLE		0	0	24,252
RTX CORPORATION	COM	75513E101	1,409,956	12,237	SH		SOLE		0	0	12,237
RUMBLE INC	COM CL A	78137L105	442,036	31,939	SH		SOLE		0	0	31,939
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	435,219	9,588	SH		SOLE		0	0	9,588
SPDR SER TR	DJ REIT ETF	78464A607	957,266	9,781	SH		SOLE		0	0	9,781
ROYAL BK CDA	COM	780087102	298,939	2,480	SH		SOLE		0	0	2,480
SABRA HEALTH CARE REIT INC	COM	78573L106	461,597	27,089	SH		SOLE		0	0	27,089
STARBUCKS CORP	COM	855244109	408,458	4,509	SH		SOLE		0	0	4,509
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	499,375	19,326	SH		SOLE		0	0	19,326
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,517,849	110,529	SH		SOLE		0	0	110,529
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,725,387	283,709	SH		SOLE		0	0	283,709
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,132,099	42,353	SH		SOLE		0	0	42,353
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	356,092	19,238	SH		SOLE		0	0	19,238
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,760,740	311,327	SH		SOLE		0	0	311,327
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,564,219	201,092	SH		SOLE		0	0	201,092
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,316,774	96,052	SH		SOLE		0	0	96,052
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,672,395	103,461	SH		SOLE		0	0	103,461
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,122,432	35,520	SH		SOLE		0	0	35,520
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,202,660	46,345	SH		SOLE		0	0	46,345
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,710,626	73,512	SH		SOLE		0	0	73,512
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	295,156	12,985	SH		SOLE		0	0	12,985
ALPS ETF TR	SECTR DIV DOGS	00162Q858	231,718	4,115	SH		SOLE		0	0	4,115
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	518,774	24,219	SH		SOLE		0	0	24,219
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,972,727	55,228	SH		SOLE		0	0	55,228
SPDR SER TR	S&P DIVID ETF	78464A763	133,683	1,015	SH		SOLE		0	0	1,015
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	902,792	16,349	SH		SOLE		0	0	16,349
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,769,315	73,999	SH		SOLE		0	0	73,999
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	555,418	16,918	SH		SOLE		0	0	16,918
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	954,532	38,350	SH		SOLE		0	0	38,350
ISHARES TR	0-3 MNTH TREASRY	46436E718	663,418	6,615	SH		SOLE		0	0	6,615
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	319,146	8,038	SH		SOLE		0	0	8,038
ISHARES TR	SHORT TREAS BD	464288679	773,453	7,025	SH		SOLE		0	0	7,025
SHERWIN WILLIAMS CO	COM	824348106	872,690	2,576	SH		SOLE		0	0	2,576
ISHARES TR	1 3 YR TREAS BD	464287457	6,138,947	74,929	SH		SOLE		0	0	74,929
ISHARES TR	0-5YR HI YL CP	46434V407	9,736	228	SH		SOLE		0	0	228
SILA REALTY TRUST INC	COMMON STOCK	146280508	46,633	1,938	SH		SOLE		0	0	1,938
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	411,903	13,545	SH		SOLE		0	0	13,545
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	364,713	3,037	SH		SOLE		0	0	3,037
ISHARES SILVER TR	ISHARES	46428Q109	1,345,736	50,917	SH		SOLE		0	0	50,917
SPDR SER TR	S&P 600 SMCP VAL	78464A300	304,658	3,505	SH		SOLE		0	0	3,505
SMARTFINANCIAL INC	COM NEW	83190L208	498,801	16,018	SH		SOLE		0	0	16,018
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	419,383	1,714	SH		SOLE		0	0	1,714
ISHARES TR	MSCI INDIA SM CP	46429B614	1,007,225	13,309	SH		SOLE		0	0	13,309
SHARKNINJA INC	COM SHS	G8068L108	489,659	5,115	SH		SOLE		0	0	5,115
SYNOPSYS INC	COM	871607107	657,921	1,352	SH		SOLE		0	0	1,352
SOUTHERN CO	COM	842587107	1,229,991	14,931	SH		SOLE		0	0	14,931
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	206,135	5,212	SH		SOLE		0	0	5,212
ISHARES TR	ISHARES SEMICDTR	464287523	226,566	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,646,059	65,737	SH		SOLE		0	0	65,737
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	482,476	14,124	SH		SOLE		0	0	14,124
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	185,329	4,815	SH		SOLE		0	0	4,815
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,039,268	19,522	SH		SOLE		0	0	19,522
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,516	281	SH		SOLE		0	0	281
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,083,009	16,121	SH		SOLE		0	0	16,121
SPDR SER TR	PORTFOLIO INTRMD	78464A375	858,280	26,175	SH		SOLE		0	0	26,175
SPDR SER TR	PORTFLI TIPS ETF	78464A656	286,447	11,300	SH		SOLE		0	0	11,300
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,392,996	106,835	SH		SOLE		0	0	106,835
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	293,747	4,206	SH		SOLE		0	0	4,206
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,260,241	28,074	SH		SOLE		0	0	28,074
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,759,209	233,398	SH		SOLE		0	0	233,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,250,119	15,725	SH		SOLE		0	0	15,725
SPDR SER TR	PRTFLO S&P500 HI	78468R788	950,456	22,093	SH		SOLE		0	0	22,093
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,371,244	139,520	SH		SOLE		0	0	139,520
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	347,981	6,822	SH		SOLE		0	0	6,822
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,908,345	272,179	SH		SOLE		0	0	272,179
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,642,952	26,290	SH		SOLE		0	0	26,290
ISHARES TR	MSCI USA ESG SLC	464288802	911,726	7,475	SH		SOLE		0	0	7,475
STRYKER CORPORATION	COM	863667101	570,574	1,575	SH		SOLE		0	0	1,575
SYSCO CORP	COM	871829107	328,477	4,302	SH		SOLE		0	0	4,302
AT&T INC	COM	00206R102	2,575,856	113,926	SH		SOLE		0	0	113,926
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	316,956	12,549	SH		SOLE		0	0	12,549
THORNBURG INCM BUILDER OPP T	COM	885213108	182,503	11,135	SH		SOLE		0	0	11,135
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,032,163	20,822	SH		SOLE		0	0	20,822
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	470,995	14,119	SH		SOLE		0	0	14,119
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,357,153	31,918	SH		SOLE		0	0	31,918
TRANSDIGM GROUP INC	COM	893641100	716,789	560	SH		SOLE		0	0	560
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,828,127	35,904	SH		SOLE		0	0	35,904
TRUIST FINL CORP	COM	89832Q109	629,037	14,504	SH		SOLE		0	0	14,504
ISHARES TR	TRS FLT RT BD	46434V860	9,230,396	182,925	SH		SOLE		0	0	182,925
TARGET CORP	COM	87612E106	324,133	2,400	SH		SOLE		0	0	2,400
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	737,340	32,604	SH		SOLE		0	0	32,604
ISHARES TR	TIPS BD ETF	464287176	638,956	5,989	SH		SOLE		0	0	5,989
TJX COS INC NEW	COM	872540109	1,443,883	11,924	SH		SOLE		0	0	11,924
ISHARES TR	10-20 YR TRS ETF	464288653	69,001	691	SH		SOLE		0	0	691
ISHARES TR	20 YR TR BD ETF	464287432	500,630	5,702	SH		SOLE		0	0	5,702
RBB FD INC	MOTLEY FOL ETF	74933W601	1,396,160	23,111	SH		SOLE		0	0	23,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,569	477	SH		SOLE		0	0	477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,359,824	59,894	SH		SOLE		0	0	59,894
TIMOTHY PLAN	HIG DV STK ETF	887432326	27,087	746	SH		SOLE		0	0	746
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5,216,403	121,566	SH		SOLE		0	0	121,566
PACER FDS TR	TRENDPILOT FD	69374H675	238,319	7,315	SH		SOLE		0	0	7,315
TESLA INC	COM	88160R101	2,812,791	6,739	SH		SOLE		0	0	6,739
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,734,864	23,628	SH		SOLE		0	0	23,628
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,585,859	42,688	SH		SOLE		0	0	42,688
THE TRADE DESK INC	COM CL A	88339J105	684,368	5,695	SH		SOLE		0	0	5,695
TOTALENERGIES SE	SPONSORED ADS	89151E109	296,480	5,442	SH		SOLE		0	0	5,442
TEXAS INSTRS INC	COM	882508104	302,190	1,608	SH		SOLE		0	0	1,608
UBER TECHNOLOGIES INC	COM	90353T100	558,355	9,188	SH		SOLE		0	0	9,188
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,260,991	91,761	SH		SOLE		0	0	91,761
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	257,769	7,206	SH		SOLE		0	0	7,206
UNITEDHEALTH GROUP INC	COM	91324P102	1,461,558	2,878	SH		SOLE		0	0	2,878
UNION PAC CORP	COM	907818108	226,293	993	SH		SOLE		0	0	993
UNITED PARCEL SERVICE INC	CL B	911312106	447,268	3,569	SH		SOLE		0	0	3,569
UNITED RENTALS INC	COM	911363109	1,198,734	1,698	SH		SOLE		0	0	1,698
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248,560	35,559	SH		SOLE		0	0	35,559
US FOODS HLDG CORP	COM	912008109	1,137,670	16,817	SH		SOLE		0	0	16,817
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,519,618	248,948	SH		SOLE		0	0	248,948
UNITED STS LIME & MINERALS I	COM	911922102	290,688	2,159	SH		SOLE		0	0	2,159
ISHARES TR	MSCI USA MIN VOL	46429B697	594,172	6,697	SH		SOLE		0	0	6,697
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,439,751	28,669	SH		SOLE		0	0	28,669
VISA INC	COM CL A	92826C839	1,983,986	6,292	SH		SOLE		0	0	6,292
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,014,552	12,556	SH		SOLE		0	0	12,556
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,891,792	14,632	SH		SOLE		0	0	14,632
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	268,403	3,337	SH		SOLE		0	0	3,337
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	310,818	820	SH		SOLE		0	0	820
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	353,918	1,678	SH		SOLE		0	0	1,678
VANGUARD WORLD FD	ENERGY ETF	92204A306	282,686	2,363	SH		SOLE		0	0	2,363
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,200,595	108,776	SH		SOLE		0	0	108,776
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	362,438	3,070	SH		SOLE		0	0	3,070
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	452,367	7,779	SH		SOLE		0	0	7,779
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,212,338	3,525	SH		SOLE		0	0	3,525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	555,519	2,837	SH		SOLE		0	0	2,837
VALERO ENERGY CORP	COM	91913Y100	484,075	4,048	SH		SOLE		0	0	4,048
ISHARES TR	MSCI USA VALUE	46432F388	357,670	3,397	SH		SOLE		0	0	3,397
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,267,799	49,985	SH		SOLE		0	0	49,985
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	827,296	9,368	SH		SOLE		0	0	9,368
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,403,690	5,314	SH		SOLE		0	0	5,314
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,017,334	57,742	SH		SOLE		0	0	57,742
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	247,699	3,055	SH		SOLE		0	0	3,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,964,513	7,328	SH		SOLE		0	0	7,328
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	730,980	1,980	SH		SOLE		0	0	1,980
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,131,889	6,139	SH		SOLE		0	0	6,139
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	366,939	2,354	SH		SOLE		0	0	2,354
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	3,566,423	46,905	SH		SOLE		0	0	46,905
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	3,832,866	152,643	SH		SOLE		0	0	152,643
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	597,507	24,609	SH		SOLE		0	0	24,609
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	918,016	8,030	SH		SOLE		0	0	8,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,994,037	54,996	SH		SOLE		0	0	54,996
VANGUARD INDEX FDS	VALUE ETF	922908744	1,611,218	9,537	SH		SOLE		0	0	9,537
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,752,354	9,060	SH		SOLE		0	0	9,060
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	243,964	901	SH		SOLE		0	0	901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,001,021	45,364	SH		SOLE		0	0	45,364
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	721,571	3,794	SH		SOLE		0	0	3,794
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,467,690	75,724	SH		SOLE		0	0	75,724
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	201,572	1,583	SH		SOLE		0	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	906,072	22,881	SH		SOLE		0	0	22,881
WESTERN ALLIANCE BANCORP	COM	957638109	1,158,822	13,866	SH		SOLE		0	0	13,866
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109,766	11,854	SH		SOLE		0	0	11,854
WESTERN DIGITAL CORP	COM	958102105	216,719	3,635	SH		SOLE		0	0	3,635
WASTE MGMT INC DEL	COM	94106L109	1,035,457	5,119	SH		SOLE		0	0	5,119
ADVANCED DRAIN SYS INC DEL	COM	00790R104	245,324	2,136	SH		SOLE		0	0	2,136
WALMART INC	COM	931142103	3,288,506	36,309	SH		SOLE		0	0	36,309
WP CAREY INC	COM	92936U109	233,197	4,271	SH		SOLE		0	0	4,271
BERKLEY W R CORP	COM	084423102	575,284	9,831	SH		SOLE		0	0	9,831
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,006,273	34,723	SH		SOLE		0	0	34,723
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	284,852	8,320	SH		SOLE		0	0	8,320
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	512,129	13,730	SH		SOLE		0	0	13,730
SPDR SER TR	S&P HOMEBUILD	78464A888	216,957	2,076	SH		SOLE		0	0	2,076
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	285,059	5,683	SH		SOLE		0	0	5,683
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	745,110	20,989	SH		SOLE		0	0	20,989
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	217,231	5,619	SH		SOLE		0	0	5,619
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,028,036	10,584	SH		SOLE		0	0	10,584
SELECT SECTOR SPDR TR	ENERGY	81369Y506	820,668	9,710	SH		SOLE		0	0	9,710
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	993,932	19,756	SH		SOLE		0	0	19,756
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,237,985	13,810	SH		SOLE		0	0	13,810
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,195,653	28,016	SH		SOLE		0	0	28,016
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	648,487	12,083	SH		SOLE		0	0	12,083
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,060,879	14,003	SH		SOLE		0	0	14,003
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,343,242	9,788	SH		SOLE		0	0	9,788
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,689,965	7,476	SH		SOLE		0	0	7,476
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	700,979	19,353	SH		SOLE		0	0	19,353
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,854,882	18,806	SH		SOLE		0	0	18,806
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	86,949	1,434	SH		SOLE		0	0	1,434
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	276,973	2,238	SH		SOLE		0	0	2,238
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,164,450	21,050	SH		SOLE		0	0	21,050
EXXON MOBIL CORP	COM	30231G102	2,521,035	23,837	SH		SOLE		0	0	23,837
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	277,225	5,599	SH		SOLE		0	0	5,599
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	345,935	6,529	SH		SOLE		0	0	6,529
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	404,471	10,374	SH		SOLE		0	0	10,374
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	357,125	15,809	SH		SOLE		0	0	15,809
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	350,945	16,255	SH		SOLE		0	0	16,255
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	291,425	12,765	SH		SOLE		0	0	12,765
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	1,237,842	56,860	SH		SOLE		0	0	56,860
ZOMEDICA CORP	COM	98980M109	7,108	58,743	SH		SOLE		0	0	58,743