GWN 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
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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	313,751	2,122	SH		SOLE		2,122	0	0
ABBOTT LABS	COM	002824100	702,964	5,622	SH		SOLE		5,622	0	0
ABBVIE INC	COM	00287Y109	2,401,511	14,090	SH		SOLE		14,090	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	145,071	12,150	SH		SOLE		12,150	0	0
ADOBE INC	COM	00724F101	219,867	505	SH		SOLE		505	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	547,065	4,458	SH		SOLE		4,458	0	0
AFLAC INC	COM	001055102	877,754	8,367	SH		SOLE		8,367	0	0
AIR PRODS & CHEMS INC	COM	009158106	372,393	1,131	SH		SOLE		1,131	0	0
ALLIANT ENERGY CORP	COM	018802108	1,194,930	20,340	SH		SOLE		20,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,681,449	13,487	SH		SOLE		13,487	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,126,521	20,487	SH		SOLE		20,487	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	257,582	4,944	SH		SOLE		4,944	0	0
ALTRIA GROUP INC	COM	02209S103	1,516,237	29,096	SH		SOLE		29,096	0	0
AMAZON COM INC	COM	023135106	13,141,011	56,179	SH		SOLE		56,179	0	0
AMDOCS LTD	SHS	G02602103	737,628	8,649	SH		SOLE		8,649	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	976,195	9,942	SH		SOLE		9,942	0	0
AMERICAN EXPRESS CO	COM	025816109	249,976	777	SH		SOLE		777	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	286,777	2,357	SH		SOLE		2,357	0	0
AMGEN INC	COM	031162100	659,062	2,393	SH		SOLE		2,393	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	336,319	28,038	SH		SOLE		28,038	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	420,174	21,569	SH		SOLE		21,569	0	0
AON PLC	SHS CL A	G0403H108	241,800	655	SH		SOLE		655	0	0
APPLE INC	COM	037833100	28,293,727	126,179	SH		SOLE		126,179	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	219,736	843	SH		SOLE		843	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	238,458	4,721	SH		SOLE		4,721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	229,927	314	SH		SOLE		314	0	0
AT&T INC	COM	00206R102	1,525,353	67,136	SH		SOLE		67,136	0	0
ATMOS ENERGY CORP	COM	049560105	212,613	1,524	SH		SOLE		1,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	603,786	2,033	SH		SOLE		2,033	0	0
BANK AMERICA CORP	COM	060505104	1,244,635	26,890	SH		SOLE		26,890	0	0
BAXTER INTL INC	COM	071813109	206,931	6,383	SH		SOLE		6,383	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,682,345	7,952	SH		SOLE		7,952	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	462,550	43,472	SH		SOLE		43,472	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	94,499	10,763	SH		SOLE		10,763	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	459,485	28,043	SH		SOLE		28,043	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	332,062	22,620	SH		SOLE		22,620	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	184,459	20,159	SH		SOLE		20,159	0	0
BLACKSTONE INC	COM	09260D107	565,373	3,102	SH		SOLE		3,102	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	420,375	28,251	SH		SOLE		28,251	0	0
BOEING CO	COM	097023105	819,446	4,651	SH		SOLE		4,651	0	0
BOYD GAMING CORP	COM	103304101	233,833	3,100	SH		SOLE		3,100	0	0
BP PLC	SPONSORED ADR	055622104	970,589	30,861	SH		SOLE		30,861	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	575,763	9,703	SH		SOLE		9,703	0	0
BROADCOM INC	COM	11135F101	2,102,590	8,648	SH		SOLE		8,648	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	207,869	8,481	SH		SOLE		8,481	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	394,298	13,726	SH		SOLE		13,726	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	706,870	19,473	SH		SOLE		19,473	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,031,260	28,228	SH		SOLE		28,228	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,044,825	39,080	SH		SOLE		39,080	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,228,066	6,033	SH		SOLE		6,033	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,461,182	11,360	SH		SOLE		11,360	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	636,125	9,071	SH		SOLE		9,071	0	0
CASEYS GEN STORES INC	COM	147528103	878,373	2,135	SH		SOLE		2,135	0	0
CATERPILLAR INC	COM	149123101	1,161,922	2,856	SH		SOLE		2,856	0	0
CHEVRON CORP NEW	COM	166764100	6,494,446	41,754	SH		SOLE		41,754	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	291,796	5,134	SH		SOLE		5,134	0	0
CHURCH & DWIGHT CO INC	COM	171340102	544,586	5,125	SH		SOLE		5,125	0	0
CINCINNATI FINL CORP	COM	172062101	1,423,453	10,372	SH		SOLE		10,372	0	0
CION INVT CORP	COM	17259U204	124,202	10,819	SH		SOLE		10,819	0	0
CISCO SYS INC	COM	17275R102	769,399	12,388	SH		SOLE		12,388	0	0
CLOROX CO DEL	COM	189054109	1,711,877	10,753	SH		SOLE		10,753	0	0
CMS ENERGY CORP	COM	125896100	487,331	7,404	SH		SOLE		7,404	0	0
COCA COLA CO	COM	191216100	2,451,962	39,595	SH		SOLE		39,595	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	287,569	967	SH		SOLE		967	0	0
COMCAST CORP NEW	CL A	20030N101	395,516	10,513	SH		SOLE		10,513	0	0
CONOCOPHILLIPS	COM	20825C104	471,962	4,634	SH		SOLE		4,634	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,215,251	13,413	SH		SOLE		13,413	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	387,396	1,115	SH		SOLE		1,115	0	0
COPART INC	COM	217204106	564,595	9,785	SH		SOLE		9,785	0	0
CORNING INC	COM	219350105	546,392	10,071	SH		SOLE		10,071	0	0
CORTEVA INC	COM	22052L104	734,084	11,477	SH		SOLE		11,477	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,036,624	2,168	SH		SOLE		2,168	0	0
CSX CORP	COM	126408103	846,460	25,893	SH		SOLE		25,893	0	0
DARDEN RESTAURANTS INC	COM	237194105	317,187	1,690	SH		SOLE		1,690	0	0
DEERE & CO	COM	244199105	514,664	1,075	SH		SOLE		1,075	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	420,783	6,345	SH		SOLE		6,345	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	207,703	7,335	SH		SOLE		7,335	0	0
DISNEY WALT CO	COM	254687106	801,238	7,145	SH		SOLE		7,145	0	0
DNP SELECT INCOME FD INC	COM	23325P104	463,333	49,982	SH		SOLE		49,982	0	0
DOVER CORP	COM	260003108	238,452	1,200	SH		SOLE		1,200	0	0
DOW INC	COM	260557103	421,780	10,195	SH		SOLE		10,195	0	0
DTE ENERGY CO	COM	233331107	210,933	1,771	SH		SOLE		1,771	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	155,250	13,800	SH		SOLE		13,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,891,040	17,219	SH		SOLE		17,219	0	0
DUPONT DE NEMOURS INC	COM	26614N102	556,200	7,189	SH		SOLE		7,189	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	673,077	49,747	SH		SOLE		49,747	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	258,914	27,960	SH		SOLE		27,960	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	230,505	12,100	SH		SOLE		12,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	658,304	9,525	SH		SOLE		9,525	0	0
ELI LILLY & CO	COM	532457108	3,726,007	4,746	SH		SOLE		4,746	0	0
EMERSON ELEC CO	COM	291011104	470,110	3,599	SH		SOLE		3,599	0	0
ENBRIDGE INC	COM	29250N105	229,381	5,087	SH		SOLE		5,087	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	313,968	14,915	SH		SOLE		14,915	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	525,941	15,667	SH		SOLE		15,667	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	396,545	17,878	SH		SOLE		17,878	0	0
EXXON MOBIL CORP	COM	30231G102	6,380,284	58,729	SH		SOLE		58,729	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	247,706	2,325	SH		SOLE		2,325	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	308,507	5,015	SH		SOLE		5,015	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	243,881	4,884	SH		SOLE		4,884	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	355,853	4,362	SH		SOLE		4,362	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,151,848	13,841	SH		SOLE		13,841	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	103,012	10,832	SH		SOLE		10,832	0	0
FORD MTR CO	COM	345370860	591,009	58,402	SH		SOLE		58,402	0	0
FORTINET INC	COM	34959E109	228,878	2,362	SH		SOLE		2,362	0	0
FS KKR CAP CORP	COM	302635206	626,363	27,654	SH		SOLE		27,654	0	0
GABELLI EQUITY TR INC	COM	362397101	128,156	22,682	SH		SOLE		22,682	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43,987	10,915	SH		SOLE		10,915	0	0
GE AEROSPACE	COM NEW	369604301	1,278,347	6,500	SH		SOLE		6,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	263,273	2,970	SH		SOLE		2,970	0	0
GE VERNOVA INC	COM	36828A101	564,589	1,344	SH		SOLE		1,344	0	0
GENERAL MLS INC	COM	370334104	212,530	3,519	SH		SOLE		3,519	0	0
GILEAD SCIENCES INC	COM	375558103	285,098	3,076	SH		SOLE		3,076	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	161,095	22,374	SH		SOLE		22,374	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	235,736	5,459	SH		SOLE		5,459	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	356,686	3,553	SH		SOLE		3,553	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,818,656	2,856	SH		SOLE		2,856	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	296,032	19,553	SH		SOLE		19,553	0	0
HERCULES CAPITAL INC	COM	427096508	244,254	11,587	SH		SOLE		11,587	0	0
HOME DEPOT INC	COM	437076102	4,045,470	9,766	SH		SOLE		9,766	0	0
HORMEL FOODS CORP	COM	440452100	944,230	30,576	SH		SOLE		30,576	0	0
HOWMET AEROSPACE INC	COM	443201108	418,105	3,291	SH		SOLE		3,291	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232,870	896	SH		SOLE		896	0	0
INDIA FD INC	COM	454089103	253,331	15,983	SH		SOLE		15,983	0	0
INFOSYS LTD	SPONSORED ADR	456788108	320,864	14,800	SH		SOLE		14,800	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	371,737	12,921	SH		SOLE		12,921	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,944,921	60,213	SH		SOLE		60,213	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	281,359	4,481	SH		SOLE		4,481	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	287,132	6,588	SH		SOLE		6,588	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	241,354	6,100	SH		SOLE		6,100	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	596,394	17,468	SH		SOLE		17,468	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	226,745	4,715	SH		SOLE		4,715	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	260,864	5,081	SH		SOLE		5,081	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	233,685	5,531	SH		SOLE		5,531	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,929,401	42,962	SH		SOLE		42,962	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	349,447	7,735	SH		SOLE		7,735	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	702,920	13,923	SH		SOLE		13,923	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	511,489	11,592	SH		SOLE		11,592	0	0
INTEL CORP	COM	458140100	458,089	22,004	SH		SOLE		22,004	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,677,392	7,463	SH		SOLE		7,463	0	0
INTUIT	COM	461202103	256,996	429	SH		SOLE		429	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	314,219	538	SH		SOLE		538	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	205,944	4,110	SH		SOLE		4,110	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	288,102	5,920	SH		SOLE		5,920	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	266,021	1,220	SH		SOLE		1,220	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	212,622	8,127	SH		SOLE		8,127	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,368,159	52,977	SH		SOLE		52,977	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	306,869	26,273	SH		SOLE		26,273	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	302,427	4,283	SH		SOLE		4,283	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	621,487	6,094	SH		SOLE		6,094	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	317,701	6,529	SH		SOLE		6,529	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	572,784	5,178	SH		SOLE		5,178	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	946,683	5,632	SH		SOLE		5,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	791,243	7,709	SH		SOLE		7,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,351,170	10,267	SH		SOLE		10,267	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,496,730	13,845	SH		SOLE		13,845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,155,130	17,309	SH		SOLE		17,309	0	0
ISHARES SILVER TR	ISHARES	46428Q109	800,347	28,676	SH		SOLE		28,676	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	255,969	735	SH		SOLE		735	0	0
ISHARES TR	S&P 100 ETF	464287101	437,791	1,469	SH		SOLE		1,469	0	0
ISHARES TR	US AER DEF ETF	464288760	459,816	2,934	SH		SOLE		2,934	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	770,015	7,292	SH		SOLE		7,292	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	331,520	3,700	SH		SOLE		3,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,189,754	10,299	SH		SOLE		10,299	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	454,378	6,409	SH		SOLE		6,409	0	0
ISHARES TR	PFD AND INCM SEC	464288687	989,263	30,869	SH		SOLE		30,869	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	453,202	4,508	SH		SOLE		4,508	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,578,184	7,045	SH		SOLE		7,045	0	0
ISHARES TR	S&P SML 600 GWT	464287887	286,438	2,080	SH		SOLE		2,080	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	206,919	874	SH		SOLE		874	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,618,155	12,576	SH		SOLE		12,576	0	0
ISHARES TR	CORE S&P US GWT	464287671	208,844	1,489	SH		SOLE		1,489	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,198,451	6,120	SH		SOLE		6,120	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216,035	2,096	SH		SOLE		2,096	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	890,579	7,785	SH		SOLE		7,785	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	867,449	13,097	SH		SOLE		13,097	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	474,284	6,127	SH		SOLE		6,127	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	413,851	6,914	SH		SOLE		6,914	0	0
ISHARES TR	MBS ETF	464288588	1,241,947	13,571	SH		SOLE		13,571	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	370,941	8,533	SH		SOLE		8,533	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	345,344	3,799	SH		SOLE		3,799	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	422,264	6,715	SH		SOLE		6,715	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,832,852	36,344	SH		SOLE		36,344	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457,183	1,105	SH		SOLE		1,105	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,154,836	19,570	SH		SOLE		19,570	0	0
ISHARES TR	CORE US AGGBD ET	464287226	325,881	3,361	SH		SOLE		3,361	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	252,891	2,162	SH		SOLE		2,162	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	299,937	1,389	SH		SOLE		1,389	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	328,649	4,166	SH		SOLE		4,166	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	354,091	6,844	SH		SOLE		6,844	0	0
ISHARES TR	SELECT DIVID ETF	464287168	294,416	2,239	SH		SOLE		2,239	0	0
ISHARES TR	BROAD USD HIGH	46435U853	208,639	5,671	SH		SOLE		5,671	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	285,829	5,616	SH		SOLE		5,616	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	319,119	2,896	SH		SOLE		2,896	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,454,107	13,594	SH		SOLE		13,594	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	832,051	10,147	SH		SOLE		10,147	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	822,582	8,800	SH		SOLE		8,800	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	859,552	14,802	SH		SOLE		14,802	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,140,824	19,306	SH		SOLE		19,306	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	348,861	3,904	SH		SOLE		3,904	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	835,445	17,073	SH		SOLE		17,073	0	0
JOHNSON & JOHNSON	COM	478160104	2,927,519	19,941	SH		SOLE		19,941	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	262,099	3,212	SH		SOLE		3,212	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,096,460	11,823	SH		SOLE		11,823	0	0
KEARNY FINL CORP MD	COM	48716P108	94,638	13,367	SH		SOLE		13,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	843,232	27,060	SH		SOLE		27,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,470,011	11,448	SH		SOLE		11,448	0	0
KINSALE CAP GROUP INC	COM	49714P108	221,944	513	SH		SOLE		513	0	0
LAMB WESTON HLDGS INC	COM	513272104	483,899	7,961	SH		SOLE		7,961	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	213,235	29,739	SH		SOLE		29,739	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	99,727	16,960	SH		SOLE		16,960	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,428,355	2,874	SH		SOLE		2,874	0	0
LOWES COS INC	COM	548661107	1,947,499	7,427	SH		SOLE		7,427	0	0
M & T BK CORP	COM	55261F104	773,120	3,886	SH		SOLE		3,886	0	0
MAIN STR CAP CORP	COM	56035L104	268,659	4,392	SH		SOLE		4,392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	278,996	982	SH		SOLE		982	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,458,014	2,733	SH		SOLE		2,733	0	0
MCDONALDS CORP	COM	580135101	1,932,982	6,769	SH		SOLE		6,769	0	0
MEDPACE HLDGS INC	COM	58506Q109	278,353	809	SH		SOLE		809	0	0
MERCADOLIBRE INC	COM	58733R102	409,246	222	SH		SOLE		222	0	0
MERCK & CO INC	COM	58933Y105	1,393,058	14,578	SH		SOLE		14,578	0	0
META PLATFORMS INC	CL A	30303M102	4,272,091	6,678	SH		SOLE		6,678	0	0
MICRON TECHNOLOGY INC	COM	595112103	449,190	4,385	SH		SOLE		4,385	0	0
MICROSOFT CORP	COM	594918104	10,300,133	23,261	SH		SOLE		23,261	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,150,314	6,080	SH		SOLE		6,080	0	0
MONDELEZ INTL INC	CL A	609207105	921,374	16,035	SH		SOLE		16,035	0	0
MOODYS CORP	COM	615369105	261,473	534	SH		SOLE		534	0	0
MORGAN STANLEY	COM NEW	617446448	255,105	1,851	SH		SOLE		1,851	0	0
MSCI INC	COM	55354G100	296,083	477	SH		SOLE		477	0	0
NETFLIX INC	COM	64110L106	1,242,228	1,282	SH		SOLE		1,282	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	448,416	32,851	SH		SOLE		32,851	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	66,980	19,700	SH		SOLE		19,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,059,112	28,273	SH		SOLE		28,273	0	0
NORFOLK SOUTHN CORP	COM	655844108	268,677	1,055	SH		SOLE		1,055	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	339,003	24,172	SH		SOLE		24,172	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	554,008	9,841	SH		SOLE		9,841	0	0
NORTHERN TR CORP	COM	665859104	315,235	2,842	SH		SOLE		2,842	0	0
NORTHROP GRUMMAN CORP	COM	666807102	494,142	997	SH		SOLE		997	0	0
NOVO-NORDISK A S	ADR	670100205	268,262	3,092	SH		SOLE		3,092	0	0
NUCOR CORP	COM	670346105	565,403	4,628	SH		SOLE		4,628	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	278,815	10,051	SH		SOLE		10,051	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	178,227	12,595	SH		SOLE		12,595	0	0
NVIDIA CORPORATION	COM	67066G104	17,075,293	119,942	SH		SOLE		119,942	0	0
OGE ENERGY CORP	COM	670837103	436,471	10,103	SH		SOLE		10,103	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	222,294	1,165	SH		SOLE		1,165	0	0
ONEOK INC NEW	COM	682680103	439,451	4,257	SH		SOLE		4,257	0	0
ORACLE CORP	COM	68389X105	1,851,613	10,094	SH		SOLE		10,094	0	0
OTIS WORLDWIDE CORP	COM	68902V107	456,940	4,726	SH		SOLE		4,726	0	0
PACER FDS TR	PACER US SMALL	69374H857	312,983	6,927	SH		SOLE		6,927	0	0
PACER FDS TR	US CASH COWS 100	69374H881	950,215	16,238	SH		SOLE		16,238	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	311,746	4,012	SH		SOLE		4,012	0	0
PALO ALTO NETWORKS INC	COM	697435105	411,063	2,190	SH		SOLE		2,190	0	0
PAYPAL HLDGS INC	COM	70450Y103	352,847	3,965	SH		SOLE		3,965	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	250,496	22,226	SH		SOLE		22,226	0	0
PEPSICO INC	COM	713448108	2,133,693	14,300	SH		SOLE		14,300	0	0
PFIZER INC	COM	717081103	1,632,965	62,548	SH		SOLE		62,548	0	0
PHILIP MORRIS INTL INC	COM	718172109	764,864	6,038	SH		SOLE		6,038	0	0
PHILLIPS 66	COM	718546104	815,365	6,691	SH		SOLE		6,691	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	548,762	37,638	SH		SOLE		37,638	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	544,829	28,630	SH		SOLE		28,630	0	0
PRICE T ROWE GROUP INC	COM	74144T108	233,873	2,047	SH		SOLE		2,047	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,127,248	19,038	SH		SOLE		19,038	0	0
PROLOGIS INC.	COM	74340W103	1,640,189	13,793	SH		SOLE		13,793	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	261,186	3,317	SH		SOLE		3,317	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	330,528	3,985	SH		SOLE		3,985	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	264,276	2,598	SH		SOLE		2,598	0	0
PRUDENTIAL FINL INC	COM	744320102	522,429	4,453	SH		SOLE		4,453	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	431,885	4,905	SH		SOLE		4,905	0	0
QUALCOMM INC	COM	747525103	981,617	5,730	SH		SOLE		5,730	0	0
REALTY INCOME CORP	COM	756109104	491,400	9,043	SH		SOLE		9,043	0	0
REPUBLIC SVCS INC	COM	760759100	992,604	4,690	SH		SOLE		4,690	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	186,613	11,235	SH		SOLE		11,235	0	0
RTX CORPORATION	COM	75513E101	1,127,623	9,046	SH		SOLE		9,046	0	0
SALESFORCE INC	COM	79466L302	367,384	1,100	SH		SOLE		1,100	0	0
SCHWAB CHARLES CORP	COM	808513105	444,392	5,445	SH		SOLE		5,445	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	736,666	26,334	SH		SOLE		26,334	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	600,355	24,716	SH		SOLE		24,716	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,843	2,989	SH		SOLE		2,989	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	474,635	5,971	SH		SOLE		5,971	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,046,150	4,371	SH		SOLE		4,371	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	311,204	6,120	SH		SOLE		6,120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	549,284	6,034	SH		SOLE		6,034	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	208,128	1,454	SH		SOLE		1,454	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	264,859	1,889	SH		SOLE		1,889	0	0
SERVICENOW INC	COM	81762P102	206,996	84	SH		SOLE		84	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,622,420	90,804	SH		SOLE		90,804	0	0
SOUTHERN CO	COM	842587107	2,687,848	32,202	SH		SOLE		32,202	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,201,763	4,958	SH		SOLE		4,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,881,328	7,359	SH		SOLE		7,359	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,606,289	15,818	SH		SOLE		15,818	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	248,246	1,853	SH		SOLE		1,853	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	436,014	14,603	SH		SOLE		14,603	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	205,729	2,129	SH		SOLE		2,129	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	407,387	19,019	SH		SOLE		19,019	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	191,856	18,663	SH		SOLE		18,663	0	0
STARBUCKS CORP	COM	855244109	219,330	2,227	SH		SOLE		2,227	0	0
STRYKER CORPORATION	COM	863667101	230,671	585	SH		SOLE		585	0	0
SYNOPSYS INC	COM	871607107	213,014	390	SH		SOLE		390	0	0
SYSCO CORP	COM	871829107	1,023,016	13,681	SH		SOLE		13,681	0	0
TARGET CORP	COM	87612E106	681,510	4,942	SH		SOLE		4,942	0	0
TESLA INC	COM	88160R101	3,526,963	8,688	SH		SOLE		8,688	0	0
TEXAS INSTRS INC	COM	882508104	507,796	2,736	SH		SOLE		2,736	0	0
TG THERAPEUTICS INC	COM	88322Q108	395,123	13,127	SH		SOLE		13,127	0	0
THE CIGNA GROUP	COM	125523100	233,323	794	SH		SOLE		794	0	0
THE TRADE DESK INC	COM CL A	88339J105	358,049	3,990	SH		SOLE		3,990	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	89,489	10,180	SH		SOLE		10,180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	288,071	4,905	SH		SOLE		4,905	0	0
TRAVELERS COMPANIES INC	COM	89417E109	229,625	949	SH		SOLE		949	0	0
TRUIST FINL CORP	COM	89832Q109	202,050	4,314	SH		SOLE		4,314	0	0
UBER TECHNOLOGIES INC	COM	90353T100	282,509	4,189	SH		SOLE		4,189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	247,433	1,859	SH		SOLE		1,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	341,047	642	SH		SOLE		642	0	0
UPSTART HLDGS INC	COM	91680M107	204,866	3,110	SH		SOLE		3,110	0	0
URANIUM ENERGY CORP	COM	916896103	137,692	17,190	SH		SOLE		17,190	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	345,772	6,679	SH		SOLE		6,679	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	542,572	5,663	SH		SOLE		5,663	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	228,893	2,454	SH		SOLE		2,454	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	343,428	5,016	SH		SOLE		5,016	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	337,860	4,520	SH		SOLE		4,520	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	355,990	4,944	SH		SOLE		4,944	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,263,503	4,059	SH		SOLE		4,059	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	354,194	1,321	SH		SOLE		1,321	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,600	3,634	SH		SOLE		3,634	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	469,691	1,107	SH		SOLE		1,107	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	256,408	1,002	SH		SOLE		1,002	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	251,575	891	SH		SOLE		891	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	335,422	2,071	SH		SOLE		2,071	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,319,399	4,397	SH		SOLE		4,397	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	419,816	2,377	SH		SOLE		2,377	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	740,979	6,081	SH		SOLE		6,081	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	352,215	6,081	SH		SOLE		6,081	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	330,546	6,796	SH		SOLE		6,796	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	778,579	10,396	SH		SOLE		10,396	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,020,688	21,850	SH		SOLE		21,850	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	830,229	4,162	SH		SOLE		4,162	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,617	4,594	SH		SOLE		4,594	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	778,029	5,960	SH		SOLE		5,960	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,987,698	5,621	SH		SOLE		5,621	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,717,931	8,951	SH		SOLE		8,951	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,139,151	9,164	SH		SOLE		9,164	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,240,023	12,166	SH		SOLE		12,166	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,520,317	38,449	SH		SOLE		38,449	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	10,061	13,432	SH		SOLE		13,432	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	264,486	10,412	SH		SOLE		10,412	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	199,530	33,366	SH		SOLE		33,366	0	0
VISA INC	COM CL A	92826C839	1,346,453	4,078	SH		SOLE		4,078	0	0
VISTRA CORP	COM	92840M102	441,271	2,335	SH		SOLE		2,335	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	72,366	13,098	SH		SOLE		13,098	0	0
WALMART INC	COM	931142103	4,658,246	49,321	SH		SOLE		49,321	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	147,321	14,372	SH		SOLE		14,372	0	0
WASTE MGMT INC DEL	COM	94106L109	1,155,251	5,530	SH		SOLE		5,530	0	0
WEC ENERGY GROUP INC	COM	92939U106	256,320	2,615	SH		SOLE		2,615	0	0
WELLS FARGO CO NEW	COM	949746101	390,382	5,067	SH		SOLE		5,067	0	0
WESBANCO INC	COM	950810101	287,627	8,420	SH		SOLE		8,420	0	0
WESCO INTL INC	COM	95082P105	593,940	3,000	SH		SOLE		3,000	0	0
WILLIAMS COS INC	COM	969457100	287,978	4,845	SH		SOLE		4,845	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	202,431	8,527	SH		SOLE		8,527	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,244,206	59,110	SH		SOLE		59,110	0	0