J.W. Cole Advisors 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
3M CO	COM	88579Y101	718,412	7,674	SH		SOLE		0	0	7,674
ABBOTT LABS	COM	002824100	1,857,534	19,179	SH		SOLE		0	0	19,179
ABBVIE INC	COM	00287Y109	3,365,986	22,581	SH		SOLE		0	0	22,581
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	423,863	173,005	SH		SOLE		0	0	173,005
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	117,947	15,601	SH		SOLE		0	0	15,601
ACADIA PHARMACEUTICALS INC	COM	004225108	367,201	17,620	SH		SOLE		0	0	17,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,048,090	3,413	SH		SOLE		0	0	3,413
ACTIVISION BLIZZARD INC	COM	00507V109	377,162	4,028	SH		SOLE		0	0	4,028
ADOBE INC	COM	00724F101	1,073,594	2,106	SH		SOLE		0	0	2,106
ADVANCED MICRO DEVICES INC	COM	007903107	1,430,037	13,908	SH		SOLE		0	0	13,908
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	149,940	18,884	SH		SOLE		0	0	18,884
AFLAC INC	COM	001055102	249,845	3,255	SH		SOLE		0	0	3,255
AGNC INVT CORP	COM	00123Q104	103,573	10,972	SH		SOLE		0	0	10,972
AIR PRODS & CHEMS INC	COM	009158106	1,131,628	3,993	SH		SOLE		0	0	3,993
AIRBNB INC	COM CL A	009066101	368,616	2,687	SH		SOLE		0	0	2,687
ALBEMARLE CORP	COM	012653101	217,588	1,280	SH		SOLE		0	0	1,280
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	480,713	5,542	SH		SOLE		0	0	5,542
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	379,895	16,862	SH		SOLE		0	0	16,862
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	51,914	12,882	SH		SOLE		0	0	12,882
ALPHABET INC	CAP STK CL A	02079K305	8,452,771	64,594	SH		SOLE		0	0	64,594
ALPHABET INC	CAP STK CL C	02079K107	10,649,227	80,768	SH		SOLE		0	0	80,768
ALPS ETF TR	ALERIAN MLP	00162Q452	472,296	11,192	SH		SOLE		0	0	11,192
ALPS ETF TR	SECTR DIV DOGS	00162Q858	218,616	4,648	SH		SOLE		0	0	4,648
ALPS ETF TR	OSHARES US QUALT	00162Q387	294,282	7,018	SH		SOLE		0	0	7,018
ALTRIA GROUP INC	COM	02209S103	1,516,948	36,075	SH		SOLE		0	0	36,075
AMAZON COM INC	COM	023135106	19,134,452	150,523	SH		SOLE		0	0	150,523
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	824,565	17,196	SH		SOLE		0	0	17,196
AMERICAN ELEC PWR CO INC	COM	025537101	1,154,774	15,352	SH		SOLE		0	0	15,352
AMERICAN EXPRESS CO	COM	025816109	1,079,221	7,234	SH		SOLE		0	0	7,234
AMERICAN TOWER CORP NEW	COM	03027X100	411,403	2,502	SH		SOLE		0	0	2,502
AMERICAN WTR WKS CO INC NEW	COM	030420103	251,576	2,032	SH		SOLE		0	0	2,032
AMGEN INC	COM	031162100	748,466	2,785	SH		SOLE		0	0	2,785
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	688,856	19,835	SH		SOLE		0	0	19,835
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	242,681	12,902	SH		SOLE		0	0	12,902
AON PLC	SHS CL A	G0403H108	273,216	843	SH		SOLE		0	0	843
APOLLO GLOBAL MGMT INC	COM	03769M106	338,675	3,773	SH		SOLE		0	0	3,773
APPLE INC	COM	037833100	88,572,354	517,332	SH		SOLE		0	0	517,332
APPLIED MATLS INC	COM	038222105	2,009,228	14,512	SH		SOLE		0	0	14,512
ARCHER DANIELS MIDLAND CO	COM	039483102	1,049,181	13,911	SH		SOLE		0	0	13,911
ARES CAPITAL CORP	COM	04010L103	2,332,779	119,814	SH		SOLE		0	0	119,814
ARISTA NETWORKS INC	COM	040413106	734,810	3,995	SH		SOLE		0	0	3,995
ARK ETF TR	INNOVATION ETF	00214Q104	722,825	18,221	SH		SOLE		0	0	18,221
ASTRAZENECA PLC	SPONSORED ADR	046353108	400,321	5,911	SH		SOLE		0	0	5,911
AT&T INC	COM	00206R102	3,828,794	254,913	SH		SOLE		0	0	254,913
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	691,353	31,100	SH		SOLE		0	0	31,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,187,234	4,935	SH		SOLE		0	0	4,935
BANCO SANTANDER S.A.	ADR	05964H105	81,951	21,796	SH		SOLE		0	0	21,796
BANK AMERICA CORP	COM	060505104	3,128,409	114,259	SH		SOLE		0	0	114,259
BARRICK GOLD CORP	COM	067901108	497,277	34,177	SH		SOLE		0	0	34,177
BECTON DICKINSON & CO	COM	075887109	299,286	1,158	SH		SOLE		0	0	1,158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,091,626	40,227	SH		SOLE		0	0	40,227
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BHP GROUP LTD	SPONSORED ADS	088606108	219,400	3,857	SH		SOLE		0	0	3,857
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	140,892	19,900	SH		SOLE		0	0	19,900
BLACKROCK INC	COM	09247X101	361,982	560	SH		SOLE		0	0	560
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,706,971	168,673	SH		SOLE		0	0	168,673
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	594,371	39,207	SH		SOLE		0	0	39,207
BLACKSTONE INC	COM	09260D107	2,542,829	23,734	SH		SOLE		0	0	23,734
BOEING CO	COM	097023105	5,278,227	27,537	SH		SOLE		0	0	27,537
BOOKING HOLDINGS INC	COM	09857L108	255,968	83	SH		SOLE		0	0	83
BP PLC	SPONSORED ADR	055622104	779,390	20,129	SH		SOLE		0	0	20,129
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,686,522	29,058	SH		SOLE		0	0	29,058
BROADCOM INC	COM	11135F101	1,920,878	2,313	SH		SOLE		0	0	2,313
BROWN FORMAN CORP	CL A	115637100	244,445	4,207	SH		SOLE		0	0	4,207
BROWN FORMAN CORP	CL B	115637209	1,663,416	28,834	SH		SOLE		0	0	28,834
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	227,596	16,176	SH		SOLE		0	0	16,176
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	305,600	16,000	SH		SOLE		0	0	16,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	935,605	15,125	SH		SOLE		0	0	15,125
CANOPY GROWTH CORP	COM	138035100	15,971	20,403	SH		SOLE		0	0	20,403
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	287,084	10,846	SH		SOLE		0	0	10,846
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	220,280	9,611	SH		SOLE		0	0	9,611
CAPITAL ONE FINL CORP	COM	14040H105	226,194	2,331	SH		SOLE		0	0	2,331
CARNIVAL CORP	COMMON STOCK	143658300	263,855	19,231	SH		SOLE		0	0	19,231
CARRIER GLOBAL CORPORATION	COM	14448C104	550,091	9,965	SH		SOLE		0	0	9,965
CATERPILLAR INC	COM	149123101	2,078,927	7,615	SH		SOLE		0	0	7,615
CECO ENVIRONMENTAL CORP	COM	125141101	213,758	13,385	SH		SOLE		0	0	13,385
CHENIERE ENERGY INC	COM NEW	16411R208	568,447	3,425	SH		SOLE		0	0	3,425
CHEVRON CORP NEW	COM	166764100	5,919,005	35,103	SH		SOLE		0	0	35,103
CHUBB LIMITED	COM	H1467J104	566,325	2,720	SH		SOLE		0	0	2,720
CINTAS CORP	COM	172908105	265,242	551	SH		SOLE		0	0	551
CISCO SYS INC	COM	17275R102	1,794,212	33,374	SH		SOLE		0	0	33,374
CITIGROUP INC	COM NEW	172967424	424,561	10,322	SH		SOLE		0	0	10,322
CIVITAS RESOURCES INC	COM NEW	17888H103	611,548	7,562	SH		SOLE		0	0	7,562
CLEVELAND-CLIFFS INC NEW	COM	185899101	384,732	24,615	SH		SOLE		0	0	24,615
CLOROX CO DEL	COM	189054109	221,884	1,693	SH		SOLE		0	0	1,693
CLOUDFLARE INC	CL A COM	18915M107	254,741	4,041	SH		SOLE		0	0	4,041
COCA COLA CO	COM	191216100	4,359,418	77,875	SH		SOLE		0	0	77,875
COINBASE GLOBAL INC	COM CL A	19260Q107	368,493	4,908	SH		SOLE		0	0	4,908
COLGATE PALMOLIVE CO	COM	194162103	985,102	13,853	SH		SOLE		0	0	13,853
COMCAST CORP NEW	CL A	20030N101	2,111,792	47,627	SH		SOLE		0	0	47,627
CONOCOPHILLIPS	COM	20825C104	3,515,541	29,345	SH		SOLE		0	0	29,345
CONSOLIDATED EDISON INC	COM	209115104	688,106	8,045	SH		SOLE		0	0	8,045
CONSTELLATION BRANDS INC	CL A	21036P108	439,838	1,750	SH		SOLE		0	0	1,750
CONSTELLATION ENERGY CORP	COM	21037T109	303,707	2,784	SH		SOLE		0	0	2,784
CORTEVA INC	COM	22052L104	216,766	4,237	SH		SOLE		0	0	4,237
COSTCO WHSL CORP NEW	COM	22160K105	3,288,589	5,821	SH		SOLE		0	0	5,821
COTERRA ENERGY INC	COM	127097103	400,178	14,794	SH		SOLE		0	0	14,794
CROWDSTRIKE HLDGS INC	CL A	22788C105	713,038	4,260	SH		SOLE		0	0	4,260
CROWN CASTLE INC	COM	22822V101	323,691	3,517	SH		SOLE		0	0	3,517
CSX CORP	COM	126408103	434,539	14,131	SH		SOLE		0	0	14,131
CVS HEALTH CORP	COM	126650100	1,237,270	17,721	SH		SOLE		0	0	17,721
DANAHER CORPORATION	COM	235851102	543,626	2,191	SH		SOLE		0	0	2,191
DARDEN RESTAURANTS INC	COM	237194105	257,937	1,801	SH		SOLE		0	0	1,801
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	630,358	19,961	SH		SOLE		0	0	19,961
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	434,077	16,219	SH		SOLE		0	0	16,219
DBX ETF TR	XTRACK MSCI EAFE	233051200	322,123	9,230	SH		SOLE		0	0	9,230
DEERE & CO	COM	244199105	1,387,676	3,677	SH		SOLE		0	0	3,677
DELTA AIR LINES INC DEL	COM NEW	247361702	253,813	6,860	SH		SOLE		0	0	6,860
DEVON ENERGY CORP NEW	COM	25179M103	4,066,430	85,250	SH		SOLE		0	0	85,250
DIAGEO PLC	SPON ADR NEW	25243Q205	318,972	2,138	SH		SOLE		0	0	2,138
DIAMONDBACK ENERGY INC	COM	25278X109	420,419	2,714	SH		SOLE		0	0	2,714
DICKS SPORTING GOODS INC	COM	253393102	711,371	6,552	SH		SOLE		0	0	6,552
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	324,909	4,345	SH		SOLE		0	0	4,345
DISNEY WALT CO	COM	254687106	3,015,725	37,208	SH		SOLE		0	0	37,208
DNP SELECT INCOME FD INC	COM	23325P104	3,563,419	374,309	SH		SOLE		0	0	374,309
DOMINION ENERGY INC	COM	25746U109	603,997	13,521	SH		SOLE		0	0	13,521
DOMINOS PIZZA INC	COM	25754A201	235,827	623	SH		SOLE		0	0	623
DOW INC	COM	260557103	514,009	9,969	SH		SOLE		0	0	9,969
DUFF & PHELPS UTLITY AND INF	COM	26433C105	526,698	61,102	SH		SOLE		0	0	61,102
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,415,355	27,366	SH		SOLE		0	0	27,366
DUOLINGO INC	CL A COM	26603R106	909,963	5,486	SH		SOLE		0	0	5,486
DUPONT DE NEMOURS INC	COM	26614N102	306,567	4,110	SH		SOLE		0	0	4,110
EATON CORP PLC	SHS	G29183103	351,494	1,648	SH		SOLE		0	0	1,648
EATON VANCE RISK-MANAGED DIV	COM	27829G106	103,933	13,533	SH		SOLE		0	0	13,533
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	265,554	22,185	SH		SOLE		0	0	22,185
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	239,200	32,456	SH		SOLE		0	0	32,456
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	356,261	46,631	SH		SOLE		0	0	46,631
ECOLAB INC	COM	278865100	773,794	4,568	SH		SOLE		0	0	4,568
EDITAS MEDICINE INC	COM	28106W103	660,356	84,661	SH		SOLE		0	0	84,661
EDWARDS LIFESCIENCES CORP	COM	28176E108	205,519	2,967	SH		SOLE		0	0	2,967
ELEVANCE HEALTH INC	COM	036752103	385,406	885	SH		SOLE		0	0	885
ELI LILLY & CO	COM	532457108	5,084,421	9,466	SH		SOLE		0	0	9,466
EMERSON ELEC CO	COM	291011104	443,064	4,588	SH		SOLE		0	0	4,588
ENBRIDGE INC	COM	29250N105	459,876	13,856	SH		SOLE		0	0	13,856
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	527,174	37,575	SH		SOLE		0	0	37,575
ENPHASE ENERGY INC	COM	29355A107	233,451	1,943	SH		SOLE		0	0	1,943
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,082,357	39,545	SH		SOLE		0	0	39,545
ENVIRI CORP	COM	415864107	139,888	19,375	SH		SOLE		0	0	19,375
EOG RES INC	COM	26875P101	239,842	1,892	SH		SOLE		0	0	1,892
ESSENTIAL UTILS INC	COM	29670G102	354,326	10,321	SH		SOLE		0	0	10,321
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	278,501	7,123	SH		SOLE		0	0	7,123
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	262,575	12,624	SH		SOLE		0	0	12,624
EVERGY INC	COM	30034W106	797,244	15,725	SH		SOLE		0	0	15,725
EVERSOURCE ENERGY	COM	30040W108	328,999	5,658	SH		SOLE		0	0	5,658
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,716,985	58,441	SH		SOLE		0	0	58,441
EXELON CORP	COM	30161N101	353,468	9,353	SH		SOLE		0	0	9,353
EXTRA SPACE STORAGE INC	COM	30225T102	221,309	1,820	SH		SOLE		0	0	1,820
EXXON MOBIL CORP	COM	30231G102	11,705,615	99,554	SH		SOLE		0	0	99,554
FASTENAL CO	COM	311900104	729,908	13,358	SH		SOLE		0	0	13,358
FEDEX CORP	COM	31428X106	315,698	1,192	SH		SOLE		0	0	1,192
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	527,716	10,150	SH		SOLE		0	0	10,150
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,823,495	42,825	SH		SOLE		0	0	42,825
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,902,580	31,406	SH		SOLE		0	0	31,406
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	332,197	17,917	SH		SOLE		0	0	17,917
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	917,243	24,189	SH		SOLE		0	0	24,189
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	668,345	16,805	SH		SOLE		0	0	16,805
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	226,955	4,194	SH		SOLE		0	0	4,194
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	265,544	10,660	SH		SOLE		0	0	10,660
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	697,303	15,780	SH		SOLE		0	0	15,780
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,416,111	27,789	SH		SOLE		0	0	27,789
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	497,043	21,848	SH		SOLE		0	0	21,848
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	605,787	20,919	SH		SOLE		0	0	20,919
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	390,667	8,164	SH		SOLE		0	0	8,164
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,265,233	18,111	SH		SOLE		0	0	18,111
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	208,922	4,217	SH		SOLE		0	0	4,217
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	675,726	15,513	SH		SOLE		0	0	15,513
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	264,374	6,048	SH		SOLE		0	0	6,048
FIFTH THIRD BANCORP	COM	316773100	230,785	9,111	SH		SOLE		0	0	9,111
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,239,470	77,612	SH		SOLE		0	0	77,612
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,779,530	139,535	SH		SOLE		0	0	139,535
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,381,549	25,944	SH		SOLE		0	0	25,944
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	530,387	22,099	SH		SOLE		0	0	22,099
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	227,872	7,850	SH		SOLE		0	0	7,850
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	358,202	9,469	SH		SOLE		0	0	9,469
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	519,626	7,657	SH		SOLE		0	0	7,657
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,154,872	69,445	SH		SOLE		0	0	69,445
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	699,302	11,094	SH		SOLE		0	0	11,094
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	569,257	7,499	SH		SOLE		0	0	7,499
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	241,029	6,274	SH		SOLE		0	0	6,274
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	229,439	8,034	SH		SOLE		0	0	8,034
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	784,793	16,613	SH		SOLE		0	0	16,613
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	558,704	26,517	SH		SOLE		0	0	26,517
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,805,259	83,193	SH		SOLE		0	0	83,193
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	242,064	5,975	SH		SOLE		0	0	5,975
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,373,994	35,024	SH		SOLE		0	0	35,024
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	511,807	8,613	SH		SOLE		0	0	8,613
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	296,447	6,692	SH		SOLE		0	0	6,692
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,597,027	35,271	SH		SOLE		0	0	35,271
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,703,079	58,827	SH		SOLE		0	0	58,827
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	726,222	12,947	SH		SOLE		0	0	12,947
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,743,390	61,757	SH		SOLE		0	0	61,757
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	252,685	10,573	SH		SOLE		0	0	10,573
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	300,751	8,233	SH		SOLE		0	0	8,233
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	409,250	9,731	SH		SOLE		0	0	9,731
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	215,703	2,660	SH		SOLE		0	0	2,660
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,370,084	14,876	SH		SOLE		0	0	14,876
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,935,578	87,786	SH		SOLE		0	0	87,786
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	333,906	2,299	SH		SOLE		0	0	2,299
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,698,195	72,164	SH		SOLE		0	0	72,164
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	211,545	9,122	SH		SOLE		0	0	9,122
FLOWERS FOODS INC	COM	343498101	292,022	13,166	SH		SOLE		0	0	13,166
FORD MTR CO DEL	COM	345370860	1,054,566	84,909	SH		SOLE		0	0	84,909
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,738	15,000	PRN		SOLE		0	0	15,000
FOSTER L B CO	COM	350060109	348,013	18,404	SH		SOLE		0	0	18,404
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	366,355	16,282	SH		SOLE		0	0	16,282
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	212,116	7,600	SH		SOLE		0	0	7,600
FREEPORT-MCMORAN INC	CL B	35671D857	456,907	12,253	SH		SOLE		0	0	12,253
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	352,273	64,995	SH		SOLE		0	0	64,995
FS KKR CAP CORP	COM	302635206	2,910,064	147,794	SH		SOLE		0	0	147,794
GABELLI EQUITY TR INC	COM	362397101	52,887	10,309	SH		SOLE		0	0	10,309
GALLAGHER ARTHUR J & CO	COM	363576109	226,068	992	SH		SOLE		0	0	992
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	217,834	59,518	SH		SOLE		0	0	59,518
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	281,351	4,135	SH		SOLE		0	0	4,135
GENERAL ELECTRIC CO	COM NEW	369604301	1,226,522	11,095	SH		SOLE		0	0	11,095
GENERAL MLS INC	COM	370334104	639,325	9,991	SH		SOLE		0	0	9,991
GENERAL MTRS CO	COM	37045V100	409,562	12,422	SH		SOLE		0	0	12,422
GENUINE PARTS CO	COM	372460105	392,505	2,719	SH		SOLE		0	0	2,719
GILEAD SCIENCES INC	COM	375558103	2,940,915	39,244	SH		SOLE		0	0	39,244
GLOBAL NET LEASE INC	COM NEW	379378201	380,853	39,631	SH		SOLE		0	0	39,631
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,187,872	69,629	SH		SOLE		0	0	69,629
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	607,420	13,622	SH		SOLE		0	0	13,622
GLOBAL X FDS	US PFD ETF	37954Y657	213,882	11,371	SH		SOLE		0	0	11,371
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,575,946	120,684	SH		SOLE		0	0	120,684
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,438,270	324,286	SH		SOLE		0	0	324,286
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	238,658	4,326	SH		SOLE		0	0	4,326
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,557,066	142,892	SH		SOLE		0	0	142,892
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,731,296	65,013	SH		SOLE		0	0	65,013
GOLDMAN SACHS BDC INC	SHS	38147U107	170,502	11,710	SH		SOLE		0	0	11,710
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	244,591	2,443	SH		SOLE		0	0	2,443
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,151,295	13,668	SH		SOLE		0	0	13,668
GOLDMAN SACHS GROUP INC	COM	38141G104	2,243,675	6,934	SH		SOLE		0	0	6,934
GRAFTECH INTL LTD	COM	384313508	56,399	14,726	SH		SOLE		0	0	14,726
GSK PLC	SPONSORED ADR	37733W204	206,042	5,684	SH		SOLE		0	0	5,684
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	301,854	22,360	SH		SOLE		0	0	22,360
HALLIBURTON CO	COM	406216101	325,576	8,039	SH		SOLE		0	0	8,039
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	136,880	14,229	SH		SOLE		0	0	14,229
HANESBRANDS INC	COM	410345102	48,910	12,351	SH		SOLE		0	0	12,351
HEALTHCARE RLTY TR	CL A COM	42226K105	510,441	33,428	SH		SOLE		0	0	33,428
HERSHEY CO	COM	427866108	445,613	2,227	SH		SOLE		0	0	2,227
HOME DEPOT INC	COM	437076102	5,448,608	18,032	SH		SOLE		0	0	18,032
HONEYWELL INTL INC	COM	438516106	1,810,810	9,802	SH		SOLE		0	0	9,802
HUNTINGTON BANCSHARES INC	COM	446150104	262,699	25,260	SH		SOLE		0	0	25,260
ILLINOIS TOOL WKS INC	COM	452308109	328,569	1,427	SH		SOLE		0	0	1,427
INDEPENDENCE RLTY TR INC	COM	45378A106	603,648	42,903	SH		SOLE		0	0	42,903
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	305,475	8,146	SH		SOLE		0	0	8,146
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	278,550	8,971	SH		SOLE		0	0	8,971
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	196,693	11,166	SH		SOLE		0	0	11,166
INTEL CORP	COM	458140100	2,394,410	67,353	SH		SOLE		0	0	67,353
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,702,918	19,265	SH		SOLE		0	0	19,265
INTUITIVE SURGICAL INC	COM NEW	46120E602	596,125	2,040	SH		SOLE		0	0	2,040
INVENTRUST PPTYS CORP	COM NEW	46124J201	262,671	11,032	SH		SOLE		0	0	11,032
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	601,496	12,103	SH		SOLE		0	0	12,103
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	426,824	17,111	SH		SOLE		0	0	17,111
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	445,111	17,833	SH		SOLE		0	0	17,833
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	938,221	23,940	SH		SOLE		0	0	23,940
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,166,228	31,352	SH		SOLE		0	0	31,352
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	618,514	29,467	SH		SOLE		0	0	29,467
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,113,235	52,955	SH		SOLE		0	0	52,955
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	288,257	3,427	SH		SOLE		0	0	3,427
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	190,404	17,389	SH		SOLE		0	0	17,389
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	218,297	1,481	SH		SOLE		0	0	1,481
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	256,725	15,013	SH		SOLE		0	0	15,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	398,643	19,823	SH		SOLE		0	0	19,823
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,058,880	51,228	SH		SOLE		0	0	51,228
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	335,778	7,325	SH		SOLE		0	0	7,325
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	198,007	10,225	SH		SOLE		0	0	10,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	478,385	22,533	SH		SOLE		0	0	22,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	514,783	27,404	SH		SOLE		0	0	27,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	205,174	8,729	SH		SOLE		0	0	8,729
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	637,446	11,987	SH		SOLE		0	0	11,987
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	374,228	4,159	SH		SOLE		0	0	4,159
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,743,924	34,851	SH		SOLE		0	0	34,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,527,696	17,840	SH		SOLE		0	0	17,840
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,484,103	18,598	SH		SOLE		0	0	18,598
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	352,585	3,488	SH		SOLE		0	0	3,488
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	330,821	17,239	SH		SOLE		0	0	17,239
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	156,303	11,117	SH		SOLE		0	0	11,117
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,483,232	18,423	SH		SOLE		0	0	18,423
INVESCO QQQ TR	UNIT SER 1	46090E103	33,115,841	92,433	SH		SOLE		0	0	92,433
IRON MTN INC DEL	COM	46284V101	382,227	6,429	SH		SOLE		0	0	6,429
ISHARES GOLD TR	ISHARES NEW	464285204	1,385,009	39,583	SH		SOLE		0	0	39,583
ISHARES INC	MSCI WORLD ETF	464286392	290,843	2,420	SH		SOLE		0	0	2,420
ISHARES INC	MSCI JPN ETF NEW	46434G822	550,314	9,128	SH		SOLE		0	0	9,128
ISHARES INC	CORE MSCI EMKT	46434G103	859,834	18,068	SH		SOLE		0	0	18,068
ISHARES INC	MSCI GBL MIN VOL	464286525	645,374	6,764	SH		SOLE		0	0	6,764
ISHARES SILVER TR	ISHARES	46428Q109	432,749	21,276	SH		SOLE		0	0	21,276
ISHARES TR	MSCI EAFE MIN VL	46429B689	841,777	12,907	SH		SOLE		0	0	12,907
ISHARES TR	EXPANDED TECH	464287515	354,684	1,039	SH		SOLE		0	0	1,039
ISHARES TR	CORE MSCI EAFE	46432F842	2,964,365	46,066	SH		SOLE		0	0	46,066
ISHARES TR	CORE DIV GRWTH	46434V621	23,114,406	466,675	SH		SOLE		0	0	466,675
ISHARES TR	SELF DRIVNG EV	46435U366	334,547	8,996	SH		SOLE		0	0	8,996
ISHARES TR	FLTG RATE NT ETF	46429B655	708,345	13,919	SH		SOLE		0	0	13,919
ISHARES TR	U.S. MED DVC ETF	464288810	1,597,553	32,939	SH		SOLE		0	0	32,939
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,472,998	63,491	SH		SOLE		0	0	63,491
ISHARES TR	RUS 1000 VAL ETF	464287598	4,335,316	28,556	SH		SOLE		0	0	28,556
ISHARES TR	GLOBAL ENERG ETF	464287341	311,674	7,554	SH		SOLE		0	0	7,554
ISHARES TR	S&P MC 400VL ETF	464287705	357,089	3,538	SH		SOLE		0	0	3,538
ISHARES TR	RUS 2000 VAL ETF	464287630	501,534	3,700	SH		SOLE		0	0	3,700
ISHARES TR	CORE 1 5 YR USD	46432F859	1,574,096	33,939	SH		SOLE		0	0	33,939
ISHARES TR	CONSER ALLOC ETF	464289883	1,658,312	48,830	SH		SOLE		0	0	48,830
ISHARES TR	MSCI INTL QUALTY	46434V456	878,323	26,133	SH		SOLE		0	0	26,133
ISHARES TR	CORE INTL AGGR	46435G672	693,873	14,225	SH		SOLE		0	0	14,225
ISHARES TR	RUSSELL 3000 ETF	464287689	1,230,653	5,022	SH		SOLE		0	0	5,022
ISHARES TR	RUS MDCP VAL ETF	464287473	279,962	2,683	SH		SOLE		0	0	2,683
ISHARES TR	1 3 YR TREAS BD	464287457	1,825,425	22,544	SH		SOLE		0	0	22,544
ISHARES TR	PFD AND INCM SEC	464288687	972,471	32,254	SH		SOLE		0	0	32,254
ISHARES TR	US TREAS BD ETF	46429B267	599,866	27,217	SH		SOLE		0	0	27,217
ISHARES TR	CORE S&P TTL STK	464287150	2,257,077	23,963	SH		SOLE		0	0	23,963
ISHARES TR	CORE HIGH DV ETF	46429B663	2,857,776	28,899	SH		SOLE		0	0	28,899
ISHARES TR	CONV BD ETF	46435G102	516,452	6,959	SH		SOLE		0	0	6,959
ISHARES TR	US OIL GS EX ETF	464288851	708,666	7,266	SH		SOLE		0	0	7,266
ISHARES TR	TIPS BD ETF	464287176	3,740,114	36,060	SH		SOLE		0	0	36,060
ISHARES TR	MSCI EAFE ETF	464287465	6,948,278	100,817	SH		SOLE		0	0	100,817
ISHARES TR	IBOXX INV CP ETF	464287242	1,040,207	10,196	SH		SOLE		0	0	10,196
ISHARES TR	MRGSTR MD CP GRW	464288307	457,918	8,015	SH		SOLE		0	0	8,015
ISHARES TR	U.S. FIN SVC ETF	464287770	4,379,663	28,322	SH		SOLE		0	0	28,322
ISHARES TR	INTL SEL DIV ETF	464288448	885,107	34,847	SH		SOLE		0	0	34,847
ISHARES TR	0-5YR HI YL CP	46434V407	349,130	8,509	SH		SOLE		0	0	8,509
ISHARES TR	ESG AWR MSCI USA	46435G425	919,379	9,790	SH		SOLE		0	0	9,790
ISHARES TR	RUS TP200 VL ETF	464289420	327,993	5,017	SH		SOLE		0	0	5,017
ISHARES TR	BLACKROCK ULTRA	46434V878	6,756,436	134,110	SH		SOLE		0	0	134,110
ISHARES TR	RUS TP200 GR ETF	464289438	768,822	4,998	SH		SOLE		0	0	4,998
ISHARES TR	RUS MD CP GR ETF	464287481	5,800,791	63,501	SH		SOLE		0	0	63,501
ISHARES TR	IBONDS 23 TRM TS	46436E882	355,923	14,340	SH		SOLE		0	0	14,340
ISHARES TR	MORNINGSTR US EQ	464287127	1,604,175	27,238	SH		SOLE		0	0	27,238
ISHARES TR	ISHS 1-5YR INVS	464288646	1,158,703	23,253	SH		SOLE		0	0	23,253
ISHARES TR	SELECT DIVID ETF	464287168	3,225,859	29,969	SH		SOLE		0	0	29,969
ISHARES TR	CORE MSCI TOTAL	46432F834	368,823	6,148	SH		SOLE		0	0	6,148
ISHARES TR	MRGSTR MD CP VAL	464288406	331,168	5,466	SH		SOLE		0	0	5,466
ISHARES TR	CORE S&P US VLU	464287663	281,242	3,769	SH		SOLE		0	0	3,769
ISHARES TR	USD INV GRDE ETF	464288620	240,178	4,996	SH		SOLE		0	0	4,996
ISHARES TR	ISHARES BIOTECH	464287556	832,288	6,806	SH		SOLE		0	0	6,806
ISHARES TR	US SML CAP EQT	46434V290	521,623	10,084	SH		SOLE		0	0	10,084
ISHARES TR	S&P MC 400GR ETF	464287606	1,266,374	17,530	SH		SOLE		0	0	17,530
ISHARES TR	EAFE SML CP ETF	464288273	501,738	8,885	SH		SOLE		0	0	8,885
ISHARES TR	DOW JONES US ETF	464287846	578,141	5,534	SH		SOLE		0	0	5,534
ISHARES TR	MSCI USA ESG SLC	464288802	1,255,176	13,951	SH		SOLE		0	0	13,951
ISHARES TR	S&P SML 600 GWT	464287887	1,696,506	15,468	SH		SOLE		0	0	15,468
ISHARES TR	MORNINGSTAR GRWT	464287119	401,555	6,732	SH		SOLE		0	0	6,732
ISHARES TR	BROAD USD HIGH	46435U853	230,583	6,643	SH		SOLE		0	0	6,643
ISHARES TR	MSCI USA MIN VOL	46429B697	5,615,598	77,585	SH		SOLE		0	0	77,585
ISHARES TR	INTL EQTY FACTOR	46434V274	269,963	10,443	SH		SOLE		0	0	10,443
ISHARES TR	RUSSELL 2000 ETF	464287655	7,885,719	44,618	SH		SOLE		0	0	44,618
ISHARES TR	EAFE VALUE ETF	464288877	354,078	7,236	SH		SOLE		0	0	7,236
ISHARES TR	CORE S&P500 ETF	464287200	21,187,487	49,339	SH		SOLE		0	0	49,339
ISHARES TR	IBDS DEC28 ETF	46435U515	1,365,892	56,841	SH		SOLE		0	0	56,841
ISHARES TR	RUS 2000 GRW ETF	464287648	1,316,700	5,874	SH		SOLE		0	0	5,874
ISHARES TR	ISHARES SEMICDTR	464287523	1,143,365	2,414	SH		SOLE		0	0	2,414
ISHARES TR	MSCI USA QLT FCT	46432F339	2,736,335	20,763	SH		SOLE		0	0	20,763
ISHARES TR	U.S. UTILITS ETF	464287697	390,778	5,311	SH		SOLE		0	0	5,311
ISHARES TR	CORE S&P SCP ETF	464287804	4,386,972	46,507	SH		SOLE		0	0	46,507
ISHARES TR	MSCI CHINA ETF	46429B671	4,883,072	112,799	SH		SOLE		0	0	112,799
ISHARES TR	20 YR TR BD ETF	464287432	483,269	5,449	SH		SOLE		0	0	5,449
ISHARES TR	IBONDS 24 TRM TS	46436E874	256,208	10,747	SH		SOLE		0	0	10,747
ISHARES TR	CORE US AGGBD ET	464287226	6,158,531	65,488	SH		SOLE		0	0	65,488
ISHARES TR	MODERT ALLOC ETF	464289875	769,513	19,767	SH		SOLE		0	0	19,767
ISHARES TR	CORE LT USDB ETF	464289479	1,056,901	22,368	SH		SOLE		0	0	22,368
ISHARES TR	CR 5 10 YR ETF	46435G417	296,490	7,201	SH		SOLE		0	0	7,201
ISHARES TR	MRGSTR MD CP ETF	464288208	797,993	13,360	SH		SOLE		0	0	13,360
ISHARES TR	RUS 1000 GRW ETF	464287614	4,922,235	18,505	SH		SOLE		0	0	18,505
ISHARES TR	SP SMCP600VL ETF	464287879	276,568	3,100	SH		SOLE		0	0	3,100
ISHARES TR	3 7 YR TREAS BD	464288661	1,235,570	10,919	SH		SOLE		0	0	10,919
ISHARES TR	SHORT TREAS BD	464288679	5,940,271	53,773	SH		SOLE		0	0	53,773
ISHARES TR	US AER DEF ETF	464288760	745,706	7,037	SH		SOLE		0	0	7,037
ISHARES TR	S&P 500 GRWT ETF	464287309	15,707,610	229,576	SH		SOLE		0	0	229,576
ISHARES TR	U.S. TECH ETF	464287721	958,247	9,133	SH		SOLE		0	0	9,133
ISHARES TR	GLOBAL TECH ETF	464287291	254,455	4,399	SH		SOLE		0	0	4,399
ISHARES TR	S&P 500 VAL ETF	464287408	10,320,972	67,089	SH		SOLE		0	0	67,089
ISHARES TR	MSCI ACWI ETF	464288257	385,557	4,174	SH		SOLE		0	0	4,174
ISHARES TR	U.S. REAL ES ETF	464287739	232,632	2,977	SH		SOLE		0	0	2,977
ISHARES TR	US HLTHCR PR ETF	464288828	765,197	3,109	SH		SOLE		0	0	3,109
ISHARES TR	GLOBAL 100 ETF	464287572	277,213	3,785	SH		SOLE		0	0	3,785
ISHARES TR	US CONSM STAPLES	464287812	288,784	1,548	SH		SOLE		0	0	1,548
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,198,183	12,363	SH		SOLE		0	0	12,363
ISHARES TR	CORE S&P US GWT	464287671	675,221	7,120	SH		SOLE		0	0	7,120
ISHARES TR	MBS ETF	464288588	478,658	5,390	SH		SOLE		0	0	5,390
ISHARES TR	RUS 1000 ETF	464287622	412,937	1,758	SH		SOLE		0	0	1,758
ISHARES TR	US HOME CONS ETF	464288752	303,583	3,868	SH		SOLE		0	0	3,868
ISHARES TR	AGENCY BOND ETF	464288166	533,006	5,038	SH		SOLE		0	0	5,038
ISHARES TR	MSCI USA MMENTM	46432F396	1,435,425	10,275	SH		SOLE		0	0	10,275
ISHARES TR	MSCI EMG MKT ETF	464287234	2,138,572	56,352	SH		SOLE		0	0	56,352
ISHARES TR	NATIONAL MUN ETF	464288414	933,064	9,100	SH		SOLE		0	0	9,100
ISHARES TR	7-10 YR TRSY BD	464287440	219,456	2,396	SH		SOLE		0	0	2,396
ISHARES TR	RUS MID CAP ETF	464287499	2,217,908	32,028	SH		SOLE		0	0	32,028
ISHARES TR	IBOXX HI YD ETF	464288513	1,657,169	22,479	SH		SOLE		0	0	22,479
ISHARES TR	S&P 100 ETF	464287101	4,264,326	21,254	SH		SOLE		0	0	21,254
ISHARES TR	CORE S&P MCP ETF	464287507	5,901,589	23,668	SH		SOLE		0	0	23,668
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,227,869	22,130	SH		SOLE		0	0	22,130
ISHARES TR	MSCI USA VALUE	46432F388	1,153,431	12,714	SH		SOLE		0	0	12,714
ISHARES TR	US HLTHCARE ETF	464287762	243,558	902	SH		SOLE		0	0	902
ISHARES TR	US INFRASTRUC	46435U713	299,646	8,189	SH		SOLE		0	0	8,189
ISHARES TR	COHEN STEER REIT	464287564	654,265	13,044	SH		SOLE		0	0	13,044
ISHARES TR	EAFE GRWTH ETF	464288885	2,238,755	25,942	SH		SOLE		0	0	25,942
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,555,452	31,178	SH		SOLE		0	0	31,178
ISHARES U S ETF TR	INT RT HD LONG	46431W812	312,249	13,043	SH		SOLE		0	0	13,043
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,293,820	341,558	SH		SOLE		0	0	341,558
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	494,382	11,067	SH		SOLE		0	0	11,067
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	241,827	4,718	SH		SOLE		0	0	4,718
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	260,468	5,163	SH		SOLE		0	0	5,163
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,395,480	147,379	SH		SOLE		0	0	147,379
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	762,540	16,248	SH		SOLE		0	0	16,248
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,160,354	73,038	SH		SOLE		0	0	73,038
JABIL INC	COM	466313103	241,364	1,902	SH		SOLE		0	0	1,902
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	342,602	7,142	SH		SOLE		0	0	7,142
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	714,999	14,206	SH		SOLE		0	0	14,206
JOHNSON & JOHNSON	COM	478160104	8,500,244	54,576	SH		SOLE		0	0	54,576
JOHNSON CTLS INTL PLC	SHS	G51502105	203,642	3,827	SH		SOLE		0	0	3,827
JPMORGAN CHASE & CO	COM	46625H100	5,072,967	34,981	SH		SOLE		0	0	34,981
KEARNY FINL CORP MD	COM	48716P108	94,026	13,568	SH		SOLE		0	0	13,568
KIMBERLY-CLARK CORP	COM	494368103	870,344	7,202	SH		SOLE		0	0	7,202
KINDER MORGAN INC DEL	COM	49456B101	220,409	13,294	SH		SOLE		0	0	13,294
KKR & CO INC	COM	48251W104	877,254	14,241	SH		SOLE		0	0	14,241
KRAFT HEINZ CO	COM	500754106	222,396	6,611	SH		SOLE		0	0	6,611
L3HARRIS TECHNOLOGIES INC	COM	502431109	335,496	1,927	SH		SOLE		0	0	1,927
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,296,646	47,566	SH		SOLE		0	0	47,566
LINDE PLC	SHS	G54950103	382,325	1,027	SH		SOLE		0	0	1,027
LOCKHEED MARTIN CORP	COM	539830109	2,470,067	6,040	SH		SOLE		0	0	6,040
LOEWS CORP	COM	540424108	215,050	3,397	SH		SOLE		0	0	3,397
LOWES COS INC	COM	548661107	1,344,965	6,471	SH		SOLE		0	0	6,471
LSI INDS INC OHIO	COM	50216C108	299,210	18,842	SH		SOLE		0	0	18,842
LUCID GROUP INC	COM	549498103	140,773	25,183	SH		SOLE		0	0	25,183
LULULEMON ATHLETICA INC	COM	550021109	951,300	2,467	SH		SOLE		0	0	2,467
MAIN STR CAP CORP	COM	56035L104	445,483	10,964	SH		SOLE		0	0	10,964
MANULIFE FINL CORP	COM	56501R106	203,594	11,138	SH		SOLE		0	0	11,138
MARATHON PETE CORP	COM	56585A102	634,633	4,193	SH		SOLE		0	0	4,193
MARKEL GROUP INC	COM	570535104	210,566	143	SH		SOLE		0	0	143
MARRIOTT INTL INC NEW	CL A	571903202	468,417	2,383	SH		SOLE		0	0	2,383
MARVELL TECHNOLOGY INC	COM	573874104	225,031	4,157	SH		SOLE		0	0	4,157
MASTERCARD INCORPORATED	CL A	57636Q104	1,023,671	2,586	SH		SOLE		0	0	2,586
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,398	10,752	SH		SOLE		0	0	10,752
MATTEL INC	COM	577081102	385,415	17,495	SH		SOLE		0	0	17,495
MCCORMICK & CO INC	COM NON VTG	579780206	681,226	9,006	SH		SOLE		0	0	9,006
MCDONALDS CORP	COM	580135101	4,357,660	16,541	SH		SOLE		0	0	16,541
MCKESSON CORP	COM	58155Q103	537,746	1,237	SH		SOLE		0	0	1,237
MEDICAL PPTYS TRUST INC	COM	58463J304	58,734	10,777	SH		SOLE		0	0	10,777
MEDTRONIC PLC	SHS	G5960L103	696,093	8,883	SH		SOLE		0	0	8,883
MERCK & CO INC	COM	58933Y105	4,454,060	43,264	SH		SOLE		0	0	43,264
META PLATFORMS INC	CL A	30303M102	7,969,798	26,547	SH		SOLE		0	0	26,547
METLIFE INC	COM	59156R108	360,256	5,727	SH		SOLE		0	0	5,727
MICRON TECHNOLOGY INC	COM	595112103	246,288	3,620	SH		SOLE		0	0	3,620
MICROSOFT CORP	COM	594918104	27,284,752	86,413	SH		SOLE		0	0	86,413
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	20,450	19,000	PRN		SOLE		0	0	19,000
MODERNA INC	COM	60770K107	211,589	2,048	SH		SOLE		0	0	2,048
MONDELEZ INTL INC	CL A	609207105	603,385	8,694	SH		SOLE		0	0	8,694
MOODYS CORP	COM	615369105	562,426	1,779	SH		SOLE		0	0	1,779
MORGAN STANLEY	COM NEW	617446448	943,243	11,549	SH		SOLE		0	0	11,549
MOTOROLA SOLUTIONS INC	COM NEW	620076307	726,525	2,669	SH		SOLE		0	0	2,669
MP MATERIALS CORP	COM CL A	553368101	1,498,643	78,463	SH		SOLE		0	0	78,463
MURPHY USA INC	COM	626755102	846,125	2,476	SH		SOLE		0	0	2,476
NATIONAL BEVERAGE CORP	COM	635017106	1,448,216	30,800	SH		SOLE		0	0	30,800
NETFLIX INC	COM	64110L106	1,693,158	4,484	SH		SOLE		0	0	4,484
NEW YORK CMNTY BANCORP INC	COM	649445103	164,458	14,502	SH		SOLE		0	0	14,502
NEWMONT CORP	COM	651639106	273,788	7,410	SH		SOLE		0	0	7,410
NEXTERA ENERGY INC	COM	65339F101	2,065,722	36,057	SH		SOLE		0	0	36,057
NIKE INC	CL B	654106103	406,470	4,251	SH		SOLE		0	0	4,251
NIKOLA CORP	COM	654110105	20,313	12,938	SH		SOLE		0	0	12,938
NN INC	COM	629337106	92,647	49,810	SH		SOLE		0	0	49,810
NORFOLK SOUTHN CORP	COM	655844108	246,591	1,252	SH		SOLE		0	0	1,252
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	6,760,922	180,918	SH		SOLE		0	0	180,918
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,632,423	103,264	SH		SOLE		0	0	103,264
NORTHROP GRUMMAN CORP	COM	666807102	990,999	2,251	SH		SOLE		0	0	2,251
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	194,711	11,815	SH		SOLE		0	0	11,815
NOVARTIS AG	SPONSORED ADR	66987V109	678,799	6,664	SH		SOLE		0	0	6,664
NOVO-NORDISK A S	ADR	670100205	1,094,875	12,040	SH		SOLE		0	0	12,040
NUSCALE PWR CORP	CL A COM	67079K100	209,931	42,843	SH		SOLE		0	0	42,843
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	253,499	24,588	SH		SOLE		0	0	24,588
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	254,930	11,345	SH		SOLE		0	0	11,345
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	101,871	12,027	SH		SOLE		0	0	12,027
NVIDIA CORPORATION	COM	67066G104	12,580,199	28,921	SH		SOLE		0	0	28,921
OCCIDENTAL PETE CORP	COM	674599105	687,646	10,599	SH		SOLE		0	0	10,599
OGE ENERGY CORP	COM	670837103	423,213	12,698	SH		SOLE		0	0	12,698
OMNICOM GROUP INC	COM	681919106	329,907	4,429	SH		SOLE		0	0	4,429
ONEOK INC NEW	COM	682680103	561,185	8,847	SH		SOLE		0	0	8,847
ORACLE CORP	COM	68389X105	2,255,051	21,290	SH		SOLE		0	0	21,290
OTIS WORLDWIDE CORP	COM	68902V107	361,484	4,501	SH		SOLE		0	0	4,501
OXFORD LANE CAP CORP	COM	691543102	119,399	23,928	SH		SOLE		0	0	23,928
PACCAR INC	COM	693718108	821,659	9,664	SH		SOLE		0	0	9,664
PACER FDS TR	TRENDPILOT US BD	69374H642	695,382	35,679	SH		SOLE		0	0	35,679
PACER FDS TR	TRENDP US LAR CP	69374H105	2,368,640	59,275	SH		SOLE		0	0	59,275
PACER FDS TR	TRENDP US MID CP	69374H204	511,838	16,223	SH		SOLE		0	0	16,223
PACER FDS TR	LUNT LRG CP ALTR	69374H717	396,716	11,516	SH		SOLE		0	0	11,516
PACER FDS TR	GLOBL CASH ETF	69374H709	5,118,529	157,300	SH		SOLE		0	0	157,300
PACER FDS TR	TRENDPILOT FD	69374H675	203,065	7,195	SH		SOLE		0	0	7,195
PACER FDS TR	US CASH COWS 100	69374H881	10,952,142	221,569	SH		SOLE		0	0	221,569
PACER FDS TR	PACER US SMALL	69374H857	1,457,519	34,952	SH		SOLE		0	0	34,952
PACER FDS TR	TRENDPILOT 100	69374H303	509,920	8,299	SH		SOLE		0	0	8,299
PALANTIR TECHNOLOGIES INC	CL A	69608A108	392,608	24,538	SH		SOLE		0	0	24,538
PALO ALTO NETWORKS INC	COM	697435105	389,883	1,663	SH		SOLE		0	0	1,663
PARK NATL CORP	COM	700658107	606,860	6,420	SH		SOLE		0	0	6,420
PARKER-HANNIFIN CORP	COM	701094104	544,915	1,399	SH		SOLE		0	0	1,399
PAYCHEX INC	COM	704326107	555,641	4,818	SH		SOLE		0	0	4,818
PAYPAL HLDGS INC	COM	70450Y103	586,851	10,039	SH		SOLE		0	0	10,039
PDD HOLDINGS INC	SPONSORED ADS	722304102	566,256	5,774	SH		SOLE		0	0	5,774
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	456,192	27,415	SH		SOLE		0	0	27,415
PEPSICO INC	COM	713448108	1,588,941	9,378	SH		SOLE		0	0	9,378
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	141,481	10,135	SH		SOLE		0	0	10,135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	182,989	12,207	SH		SOLE		0	0	12,207
PFIZER INC	COM	717081103	4,557,494	137,398	SH		SOLE		0	0	137,398
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,825,334	36,883	SH		SOLE		0	0	36,883
PHILIP MORRIS INTL INC	COM	718172109	1,127,640	12,180	SH		SOLE		0	0	12,180
PHILLIPS 66	COM	718546104	679,129	5,652	SH		SOLE		0	0	5,652
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,646,630	78,910	SH		SOLE		0	0	78,910
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	391,012	22,628	SH		SOLE		0	0	22,628
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	481,659	40,544	SH		SOLE		0	0	40,544
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	957,268	9,559	SH		SOLE		0	0	9,559
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	672,570	13,371	SH		SOLE		0	0	13,371
PIMCO ETF TR	ACTIVE BD ETF	72201R775	321,684	3,660	SH		SOLE		0	0	3,660
PIONEER NAT RES CO	COM	723787107	3,737,183	16,280	SH		SOLE		0	0	16,280
PLUG POWER INC	COM NEW	72919P202	77,710	10,225	SH		SOLE		0	0	10,225
PNC FINL SVCS GROUP INC	COM	693475105	285,322	2,324	SH		SOLE		0	0	2,324
PPG INDS INC	COM	693506107	1,338,700	10,314	SH		SOLE		0	0	10,314
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,082,435	64,201	SH		SOLE		0	0	64,201
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	211,552	2,935	SH		SOLE		0	0	2,935
PROCTER AND GAMBLE CO	COM	742718109	5,799,198	39,759	SH		SOLE		0	0	39,759
PROLOGIS INC.	COM	74340W103	654,923	5,837	SH		SOLE		0	0	5,837
PROSHARES TR	INVT INT RT HG	74347B607	346,803	4,683	SH		SOLE		0	0	4,683
PROSHARES TR	S&P TECH DIVIDEN	74347G606	286,498	4,611	SH		SOLE		0	0	4,611
PROSHARES TR	LARGE CAP CRE	74347R248	255,544	5,235	SH		SOLE		0	0	5,235
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,106,662	57,670	SH		SOLE		0	0	57,670
PROSHARES TR	S&P MDCP 400 DIV	74347B680	461,667	6,917	SH		SOLE		0	0	6,917
PROSHARES TR	DJ BRKFLD GLB	74347B508	697,496	16,852	SH		SOLE		0	0	16,852
PROSPECT CAP CORP	COM	74348T102	132,002	21,818	SH		SOLE		0	0	21,818
PRUDENTIAL FINL INC	COM	744320102	2,394,646	25,236	SH		SOLE		0	0	25,236
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	924,110	16,238	SH		SOLE		0	0	16,238
PULTE GROUP INC	COM	745867101	209,980	2,836	SH		SOLE		0	0	2,836
QUALCOMM INC	COM	747525103	988,146	8,897	SH		SOLE		0	0	8,897
QUANTA SVCS INC	COM	74762E102	846,658	4,526	SH		SOLE		0	0	4,526
RBB FD INC	US TREAS 3 MNTH	74933W452	448,063	8,949	SH		SOLE		0	0	8,949
REALTY INCOME CORP	COM	756109104	952,457	19,072	SH		SOLE		0	0	19,072
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	521,726	21,165	SH		SOLE		0	0	21,165
REGENERON PHARMACEUTICALS	COM	75886F107	641,909	780	SH		SOLE		0	0	780
REGIONS FINANCIAL CORP NEW	COM	7591EP100	406,490	23,633	SH		SOLE		0	0	23,633
REPUBLIC SVCS INC	COM	760759100	265,663	1,864	SH		SOLE		0	0	1,864
RIO TINTO PLC	SPONSORED ADR	767204100	235,465	3,700	SH		SOLE		0	0	3,700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	709,049	29,203	SH		SOLE		0	0	29,203
ROBINHOOD MKTS INC	COM CL A	770700102	295,526	30,125	SH		SOLE		0	0	30,125
ROCKET LAB USA INC	COM	773122106	465,047	106,175	SH		SOLE		0	0	106,175
ROCKWELL AUTOMATION INC	COM	773903109	859,411	3,006	SH		SOLE		0	0	3,006
ROYAL CARIBBEAN GROUP	COM	V7780T103	403,780	4,382	SH		SOLE		0	0	4,382
RPM INTL INC	COM	749685103	4,031,406	42,521	SH		SOLE		0	0	42,521
RTX CORPORATION	COM	75513E101	2,042,420	28,379	SH		SOLE		0	0	28,379
SALESFORCE INC	COM	79466L302	1,622,461	8,001	SH		SOLE		0	0	8,001
SCHLUMBERGER LTD	COM STK	806857108	927,409	15,908	SH		SOLE		0	0	15,908
SCHWAB CHARLES CORP	COM	808513105	242,582	4,419	SH		SOLE		0	0	4,419
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	999,956	20,880	SH		SOLE		0	0	20,880
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	360,241	11,170	SH		SOLE		0	0	11,170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	274,251	6,621	SH		SOLE		0	0	6,621
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	532,735	10,528	SH		SOLE		0	0	10,528
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	200,441	4,021	SH		SOLE		0	0	4,021
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,411,705	48,215	SH		SOLE		0	0	48,215
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	684,628	10,116	SH		SOLE		0	0	10,116
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,835,276	28,472	SH		SOLE		0	0	28,472
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,456,012	48,644	SH		SOLE		0	0	48,644
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,441,306	45,510	SH		SOLE		0	0	45,510
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,542,660	62,468	SH		SOLE		0	0	62,468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,629,921	79,286	SH		SOLE		0	0	79,286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,628,675	125,399	SH		SOLE		0	0	125,399
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,423,770	41,130	SH		SOLE		0	0	41,130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,890,456	54,104	SH		SOLE		0	0	54,104
SELECT SECTOR SPDR TR	INDL	81369Y704	5,418,931	53,452	SH		SOLE		0	0	53,452
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,530,058	15,717	SH		SOLE		0	0	15,717
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,074,145	13,675	SH		SOLE		0	0	13,675
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,971,800	77,457	SH		SOLE		0	0	77,457
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,495,328	82,324	SH		SOLE		0	0	82,324
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	507,921	7,746	SH		SOLE		0	0	7,746
SERVICENOW INC	COM	81762P102	502,226	899	SH		SOLE		0	0	899
SHELL PLC	SPON ADS	780259305	652,985	10,143	SH		SOLE		0	0	10,143
SIDUS SPACE INC	CLASS A COM	826165102	3,861	27,000	SH		SOLE		0	0	27,000
SIRIUS XM HOLDINGS INC	COM	82968B103	107,148	23,705	SH		SOLE		0	0	23,705
SMUCKER J M CO	COM NEW	832696405	218,573	1,778	SH		SOLE		0	0	1,778
SNOW LAKE RES LTD	COM	83336J208	14,190	10,750	SH		SOLE		0	0	10,750
SNOWFLAKE INC	CL A	833445109	464,482	3,040	SH		SOLE		0	0	3,040
SOFI TECHNOLOGIES INC	COM	83406F102	127,041	15,900	SH		SOLE		0	0	15,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	418,576	3,232	SH		SOLE		0	0	3,232
SOTHERLY HOTELS INC	COM	83600C103	77,064	45,600	SH		SOLE		0	0	45,600
SOUTHERN CO	COM	842587107	1,512,840	23,375	SH		SOLE		0	0	23,375
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,607,536	10,770	SH		SOLE		0	0	10,770
SPDR GOLD TR	GOLD SHS	78463V107	3,459,654	20,179	SH		SOLE		0	0	20,179
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	673,391	21,715	SH		SOLE		0	0	21,715
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	385,074	11,471	SH		SOLE		0	0	11,471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,118,514	96,188	SH		SOLE		0	0	96,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,896,655	6,343	SH		SOLE		0	0	6,343
SPDR SER TR	S&P 600 SMCP VAL	78464A300	755,569	10,440	SH		SOLE		0	0	10,440
SPDR SER TR	S&P 400 MDCP GRW	78464A821	964,044	13,943	SH		SOLE		0	0	13,943
SPDR SER TR	PORTFOLIO SHORT	78464A474	402,905	13,742	SH		SOLE		0	0	13,742
SPDR SER TR	S&P 600 SMCP GRW	78464A201	633,129	8,641	SH		SOLE		0	0	8,641
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	204,018	8,382	SH		SOLE		0	0	8,382
SPDR SER TR	BBG CONV SEC ETF	78464A359	590,856	8,715	SH		SOLE		0	0	8,715
SPDR SER TR	AEROSPACE DEF	78464A631	275,138	2,454	SH		SOLE		0	0	2,454
SPDR SER TR	S&P REGL BKG	78464A698	302,227	7,236	SH		SOLE		0	0	7,236
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	384,802	4,257	SH		SOLE		0	0	4,257
SPDR SER TR	S&P BIOTECH	78464A870	2,751,238	37,678	SH		SOLE		0	0	37,678
SPDR SER TR	SPDR S&P1500VL	78464A128	1,592,824	11,017	SH		SOLE		0	0	11,017
SPDR SER TR	PRTFLO S&P500 VL	78464A508	794,223	19,249	SH		SOLE		0	0	19,249
SPDR SER TR	S&P DIVID ETF	78464A763	3,430,763	29,830	SH		SOLE		0	0	29,830
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,033,354	34,301	SH		SOLE		0	0	34,301
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,666,504	45,163	SH		SOLE		0	0	45,163
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	723,347	7,878	SH		SOLE		0	0	7,878
SPDR SER TR	MSCI USA STRTGIC	78468R812	344,211	2,852	SH		SOLE		0	0	2,852
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	363,687	7,867	SH		SOLE		0	0	7,867
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,191,089	33,963	SH		SOLE		0	0	33,963
SPDR SER TR	SSGA US LRG ETF	78468R804	440,855	3,302	SH		SOLE		0	0	3,302
SPDR SER TR	PORTFOLIO S&P500	78464A854	966,122	19,222	SH		SOLE		0	0	19,222
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	290,266	16,759	SH		SOLE		0	0	16,759
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	554,356	38,712	SH		SOLE		0	0	38,712
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	188,484	24,866	SH		SOLE		0	0	24,866
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	720,469	17,183	SH		SOLE		0	0	17,183
STARBUCKS CORP	COM	855244109	571,168	6,258	SH		SOLE		0	0	6,258
STATE STR CORP	COM	857477103	425,698	6,357	SH		SOLE		0	0	6,357
STEM INC	COM	85859N102	105,877	24,971	SH		SOLE		0	0	24,971
STRATEGY SHS	NS 7HANDL IDX	86280R506	427,111	22,350	SH		SOLE		0	0	22,350
STRYKER CORPORATION	COM	863667101	600,326	2,197	SH		SOLE		0	0	2,197
SYSCO CORP	COM	871829107	350,062	5,300	SH		SOLE		0	0	5,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	636,804	7,328	SH		SOLE		0	0	7,328
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	661,798	4,714	SH		SOLE		0	0	4,714
TARGET CORP	COM	87612E106	567,485	5,132	SH		SOLE		0	0	5,132
TELLURIAN INC NEW	COM	87968A104	25,288	21,800	SH		SOLE		0	0	21,800
TESLA INC	COM	88160R101	9,958,390	39,799	SH		SOLE		0	0	39,799
TETRA TECH INC NEW	COM	88162G103	298,141	1,961	SH		SOLE		0	0	1,961
TEXAS INSTRS INC	COM	882508104	1,162,146	7,309	SH		SOLE		0	0	7,309
TG THERAPEUTICS INC	COM	88322Q108	155,989	18,659	SH		SOLE		0	0	18,659
THE CIGNA GROUP	COM	125523100	527,700	1,845	SH		SOLE		0	0	1,845
THE TRADE DESK INC	COM CL A	88339J105	296,101	3,789	SH		SOLE		0	0	3,789
THERMO FISHER SCIENTIFIC INC	COM	883556102	851,776	1,683	SH		SOLE		0	0	1,683
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	4,505,206	134,895	SH		SOLE		0	0	134,895
TILRAY BRANDS INC	COM	88688T100	37,451	15,670	SH		SOLE		0	0	15,670
TIMOTHY PLAN	INTL ETF	887432334	355,699	14,839	SH		SOLE		0	0	14,839
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,554,143	83,433	SH		SOLE		0	0	83,433
TIMOTHY PLAN	U S SM CP CORE	887432342	438,136	14,143	SH		SOLE		0	0	14,143
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,044,869	88,334	SH		SOLE		0	0	88,334
TJX COS INC NEW	COM	872540109	670,543	7,544	SH		SOLE		0	0	7,544
T-MOBILE US INC	COM	872590104	881,055	6,291	SH		SOLE		0	0	6,291
TOTALENERGIES SE	SPONSORED ADS	89151E109	254,754	3,874	SH		SOLE		0	0	3,874
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269,535	1,328	SH		SOLE		0	0	1,328
TRANSMEDICS GROUP INC	COM	89377M109	929,390	16,975	SH		SOLE		0	0	16,975
TRUIST FINL CORP	COM	89832Q109	1,033,007	36,107	SH		SOLE		0	0	36,107
TUPPERWARE BRANDS CORP	COM	899896104	18,862	13,473	SH		SOLE		0	0	13,473
TWILIO INC	CL A	90138F102	438,682	7,495	SH		SOLE		0	0	7,495
UBER TECHNOLOGIES INC	COM	90353T100	2,365,818	51,442	SH		SOLE		0	0	51,442
ULTA BEAUTY INC	COM	90384S303	674,671	1,689	SH		SOLE		0	0	1,689
UNION PAC CORP	COM	907818108	2,824,897	13,873	SH		SOLE		0	0	13,873
UNITED PARCEL SERVICE INC	CL B	911312106	10,856,676	69,652	SH		SOLE		0	0	69,652
UNITEDHEALTH GROUP INC	COM	91324P102	2,373,642	4,708	SH		SOLE		0	0	4,708
UNUM GROUP	COM	91529Y106	393,704	8,004	SH		SOLE		0	0	8,004
UPWORK INC	COM	91688F104	166,197	14,630	SH		SOLE		0	0	14,630
US BANCORP DEL	COM NEW	902973304	396,236	11,985	SH		SOLE		0	0	11,985
V F CORP	COM	918204108	181,775	10,287	SH		SOLE		0	0	10,287
VALERO ENERGY CORP	COM	91913Y100	462,848	3,266	SH		SOLE		0	0	3,266
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,529,333	24,344	SH		SOLE		0	0	24,344
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	463,438	1,343	SH		SOLE		0	0	1,343
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	592,121	22,004	SH		SOLE		0	0	22,004
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,250,068	16,483	SH		SOLE		0	0	16,483
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	220,121	2,797	SH		SOLE		0	0	2,797
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,342,312	17,592	SH		SOLE		0	0	17,592
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	534,807	3,597	SH		SOLE		0	0	3,597
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	326,619	4,871	SH		SOLE		0	0	4,871
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,415,312	48,944	SH		SOLE		0	0	48,944
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,307,355	43,998	SH		SOLE		0	0	43,998
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	475,885	6,581	SH		SOLE		0	0	6,581
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,672,618	97,692	SH		SOLE		0	0	97,692
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,208,088	68,835	SH		SOLE		0	0	68,835
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,689,913	8,676	SH		SOLE		0	0	8,676
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	863,138	4,030	SH		SOLE		0	0	4,030
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,392,581	49,181	SH		SOLE		0	0	49,181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,616,795	22,677	SH		SOLE		0	0	22,677
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,405,039	10,729	SH		SOLE		0	0	10,729
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,699,408	50,371	SH		SOLE		0	0	50,371
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,974,045	17,759	SH		SOLE		0	0	17,759
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,696,388	19,550	SH		SOLE		0	0	19,550
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,469,550	66,068	SH		SOLE		0	0	66,068
VANGUARD INDEX FDS	VALUE ETF	922908744	9,116,235	66,093	SH		SOLE		0	0	66,093
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,005,952	10,251	SH		SOLE		0	0	10,251
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,373,461	35,408	SH		SOLE		0	0	35,408
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,992,132	51,172	SH		SOLE		0	0	51,172
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,935,561	20,772	SH		SOLE		0	0	20,772
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857,301	16,528	SH		SOLE		0	0	16,528
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	394,545	3,715	SH		SOLE		0	0	3,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,696,887	119,788	SH		SOLE		0	0	119,788
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,453,454	73,043	SH		SOLE		0	0	73,043
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,081,558	22,486	SH		SOLE		0	0	22,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,796,733	49,970	SH		SOLE		0	0	49,970
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	702,767	10,268	SH		SOLE		0	0	10,268
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,912,424	25,448	SH		SOLE		0	0	25,448
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	437,532	7,596	SH		SOLE		0	0	7,596
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	683,921	15,622	SH		SOLE		0	0	15,622
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,336,326	85,830	SH		SOLE		0	0	85,830
VANGUARD STAR FDS	VG TL INTL STK F	921909768	946,433	17,684	SH		SOLE		0	0	17,684
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,403,386	260,828	SH		SOLE		0	0	260,828
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,829,113	17,703	SH		SOLE		0	0	17,703
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	372,411	5,221	SH		SOLE		0	0	5,221
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	413,840	6,995	SH		SOLE		0	0	6,995
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,669,470	43,132	SH		SOLE		0	0	43,132
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,238,454	14,273	SH		SOLE		0	0	14,273
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,862,299	28,228	SH		SOLE		0	0	28,228
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,679,706	21,011	SH		SOLE		0	0	21,011
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,223,396	13,711	SH		SOLE		0	0	13,711
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,982,149	61,453	SH		SOLE		0	0	61,453
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	448,578	5,585	SH		SOLE		0	0	5,585
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	333,619	3,172	SH		SOLE		0	0	3,172
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,452,057	13,423	SH		SOLE		0	0	13,423
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,997,268	16,865	SH		SOLE		0	0	16,865
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,802,770	6,693	SH		SOLE		0	0	6,693
VANGUARD WORLD FDS	ENERGY ETF	92204A306	455,497	3,594	SH		SOLE		0	0	3,594
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,663,771	38,626	SH		SOLE		0	0	38,626
VENTAS INC	COM	92276F100	280,306	6,653	SH		SOLE		0	0	6,653
VERICEL CORP	COM	92346J108	237,992	7,100	SH		SOLE		0	0	7,100
VERIZON COMMUNICATIONS INC	COM	92343V104	5,425,164	167,392	SH		SOLE		0	0	167,392
VIATRIS INC	COM	92556V106	129,835	13,168	SH		SOLE		0	0	13,168
VICARIOUS SURGICAL INC	COM CL A	92561V109	7,384	12,500	SH		SOLE		0	0	12,500
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	638,796	11,436	SH		SOLE		0	0	11,436
VISA INC	COM CL A	92826C839	3,521,128	15,309	SH		SOLE		0	0	15,309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374,463	16,837	SH		SOLE		0	0	16,837
WALMART INC	COM	931142103	4,674,362	29,228	SH		SOLE		0	0	29,228
WARNER BROS DISCOVERY INC	COM SER A	934423104	262,157	24,140	SH		SOLE		0	0	24,140
WASTE MGMT INC DEL	COM	94106L109	607,564	3,986	SH		SOLE		0	0	3,986
WEC ENERGY GROUP INC	COM	92939U106	269,758	3,349	SH		SOLE		0	0	3,349
WELLS FARGO CO NEW	COM	949746101	1,264,253	30,941	SH		SOLE		0	0	30,941
WELLTOWER INC	COM	95040Q104	254,116	3,102	SH		SOLE		0	0	3,102
WEYERHAEUSER CO MTN BE	COM NEW	962166104	535,187	17,456	SH		SOLE		0	0	17,456
WHEATON PRECIOUS METALS CORP	COM	962879102	265,544	6,549	SH		SOLE		0	0	6,549
WISDOMTREE TR	US MIDCAP DIVID	97717W505	624,116	15,237	SH		SOLE		0	0	15,237
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	601,921	7,711	SH		SOLE		0	0	7,711
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,344,740	52,681	SH		SOLE		0	0	52,681
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,827,916	45,990	SH		SOLE		0	0	45,990
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	796,864	20,570	SH		SOLE		0	0	20,570
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,735,973	332,591	SH		SOLE		0	0	332,591
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,215,504	32,431	SH		SOLE		0	0	32,431
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	207,210	7,348	SH		SOLE		0	0	7,348
WOLVERINE WORLD WIDE INC	COM	978097103	166,449	20,651	SH		SOLE		0	0	20,651
WP CAREY INC	COM	92936U109	699,425	12,933	SH		SOLE		0	0	12,933
WYNN RESORTS LTD	COM	983134107	626,085	6,775	SH		SOLE		0	0	6,775
XAI OCTAGON FLOATING RATE &	COM	98400T106	108,670	15,636	SH		SOLE		0	0	15,636
YUM BRANDS INC	COM	988498101	287,007	2,297	SH		SOLE		0	0	2,297
ZOETIS INC	CL A	98978V103	264,921	1,523	SH		SOLE		0	0	1,523