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	1,089,851	10,665	SH		SOLE		0	0	10,665
ABBOTT LABS	COM	002824100	2,462,872	23,702	SH		SOLE		0	0	23,702
ABBVIE INC	COM	00287Y109	6,323,202	36,865	SH		SOLE		0	0	36,865
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	469,528	175,197	SH		SOLE		0	0	175,197
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	305,875	80,072	SH		SOLE		0	0	80,072
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,503,095	14,596	SH		SOLE		0	0	14,596
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	221,194	16,846	SH		SOLE		0	0	16,846
ACADIA PHARMACEUTICALS INC	COM	004225108	286,325	17,620	SH		SOLE		0	0	17,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,618,531	8,630	SH		SOLE		0	0	8,630
ADOBE INC	COM	00724F101	2,506,597	4,512	SH		SOLE		0	0	4,512
ADVANCED MICRO DEVICES INC	COM	007903107	4,031,187	24,852	SH		SOLE		0	0	24,852
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	123,719	16,878	SH		SOLE		0	0	16,878
AFLAC INC	COM	001055102	1,419,790	15,898	SH		SOLE		0	0	15,898
AGNC INVT CORP	COM	00123Q104	483,298	50,660	SH		SOLE		0	0	50,660
AIR PRODS & CHEMS INC	COM	009158106	1,762,568	6,830	SH		SOLE		0	0	6,830
AIRBNB INC	COM CL A	009066101	373,919	2,466	SH		SOLE		0	0	2,466
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	512,417	20,949	SH		SOLE		0	0	20,949
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	67,373	13,863	SH		SOLE		0	0	13,863
ALLSTATE CORP	COM	020002101	277,250	1,737	SH		SOLE		0	0	1,737
ALPHABET INC	CAP STK CL C	02079K107	19,611,524	106,921	SH		SOLE		0	0	106,921
ALPHABET INC	CAP STK CL A	02079K305	13,126,623	72,065	SH		SOLE		0	0	72,065
ALPS ETF TR	SECTR DIV DOGS	00162Q858	339,305	6,423	SH		SOLE		0	0	6,423
ALPS ETF TR	OSHARES US QUALT	00162Q387	347,276	6,999	SH		SOLE		0	0	6,999
ALPS ETF TR	ALERIAN MLP	00162Q452	773,806	16,128	SH		SOLE		0	0	16,128
ALTRIA GROUP INC	COM	02209S103	1,769,184	38,840	SH		SOLE		0	0	38,840
AMAZON COM INC	COM	023135106	36,406,647	188,391	SH		SOLE		0	0	188,391
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	233,003	2,597	SH		SOLE		0	0	2,597
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,185,991	25,771	SH		SOLE		0	0	25,771
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	215,424	2,396	SH		SOLE		0	0	2,396
AMERICAN ELEC PWR CO INC	COM	025537101	1,478,458	16,850	SH		SOLE		0	0	16,850
AMERICAN EXPRESS CO	COM	025816109	2,515,933	10,865	SH		SOLE		0	0	10,865
AMERICAN TOWER CORP NEW	COM	03027X100	397,677	2,046	SH		SOLE		0	0	2,046
AMERICAN WTR WKS CO INC NEW	COM	030420103	243,304	1,884	SH		SOLE		0	0	1,884
AMERIPRISE FINL INC	COM	03076C106	298,112	698	SH		SOLE		0	0	698
AMGEN INC	COM	031162100	4,472,192	14,313	SH		SOLE		0	0	14,313
AMPHENOL CORP NEW	CL A	032095101	257,275	3,819	SH		SOLE		0	0	3,819
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	547,192	14,139	SH		SOLE		0	0	14,139
AMPLIFY ETF TR	HIGH INCOME	032108847	344,828	28,712	SH		SOLE		0	0	28,712
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,589,020	55,446	SH		SOLE		0	0	55,446
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	937,264	49,174	SH		SOLE		0	0	49,174
AON PLC	SHS CL A	G0403H108	286,818	977	SH		SOLE		0	0	977
APOLLO GLOBAL MGMT INC	COM	03769M106	1,155,337	9,785	SH		SOLE		0	0	9,785
APPLE INC	COM	037833100	117,561,225	558,167	SH		SOLE		0	0	558,167
APPLIED MATLS INC	COM	038222105	3,599,610	15,253	SH		SOLE		0	0	15,253
ARCHER DANIELS MIDLAND CO	COM	039483102	905,012	14,971	SH		SOLE		0	0	14,971
ARES CAPITAL CORP	COM	04010L103	1,071,018	51,393	SH		SOLE		0	0	51,393
ARISTA NETWORKS INC	COM	040413106	999,218	2,851	SH		SOLE		0	0	2,851
ARK ETF TR	INNOVATION ETF	00214Q104	901,521	20,512	SH		SOLE		0	0	20,512
ARS PHARMACEUTICALS INC	COM	82835W108	131,054	15,400	SH		SOLE		0	0	15,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,182,041	1,156	SH		SOLE		0	0	1,156
ASTRAZENECA PLC	SPONSORED ADR	046353108	433,168	5,554	SH		SOLE		0	0	5,554
AT&T INC	COM	00206R102	5,606,675	293,388	SH		SOLE		0	0	293,388
ATLASSIAN CORPORATION	CL A	049468101	280,709	1,587	SH		SOLE		0	0	1,587
AUTODESK INC	COM	052769106	220,231	890	SH		SOLE		0	0	890
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,401,549	5,872	SH		SOLE		0	0	5,872
AXON ENTERPRISE INC	COM	05464C101	365,740	1,243	SH		SOLE		0	0	1,243
BANCO SANTANDER S.A.	ADR	05964H105	82,426	17,803	SH		SOLE		0	0	17,803
BANK AMERICA CORP	COM	060505104	4,222,688	106,178	SH		SOLE		0	0	106,178
BANK HAWAII CORP	COM	062540109	402,689	7,039	SH		SOLE		0	0	7,039
BANK NEW YORK MELLON CORP	COM	064058100	225,453	3,764	SH		SOLE		0	0	3,764
BANNER CORP	COM NEW	06652V208	329,510	6,638	SH		SOLE		0	0	6,638
BAR HBR BANKSHARES	COM	066849100	385,056	14,325	SH		SOLE		0	0	14,325
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	192,953	13,353	SH		SOLE		0	0	13,353
BARRICK GOLD CORP	COM	067901108	490,085	29,382	SH		SOLE		0	0	29,382
BECTON DICKINSON & CO	COM	075887109	703,020	3,008	SH		SOLE		0	0	3,008
BERKLEY W R CORP	COM	084423102	221,325	2,817	SH		SOLE		0	0	2,817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,365,667	52,521	SH		SOLE		0	0	52,521
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BERKSHIRE HILLS BANCORP INC	COM	084680107	237,827	10,431	SH		SOLE		0	0	10,431
BHP GROUP LTD	SPONSORED ADS	088606108	272,779	4,778	SH		SOLE		0	0	4,778
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	157,820	16,287	SH		SOLE		0	0	16,287
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	1,390,572	26,474	SH		SOLE		0	0	26,474
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,325,381	44,547	SH		SOLE		0	0	44,547
BLACKROCK INC	COM	09247X101	723,821	919	SH		SOLE		0	0	919
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	74,987	10,372	SH		SOLE		0	0	10,372
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,304,978	202,369	SH		SOLE		0	0	202,369
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	901,582	55,143	SH		SOLE		0	0	55,143
BLACKSTONE INC	COM	09260D107	2,894,578	23,381	SH		SOLE		0	0	23,381
BLUE OWL CAPITAL CORPORATION	COM	69121K104	295,569	19,243	SH		SOLE		0	0	19,243
BOEING CO	COM	097023105	3,930,241	21,594	SH		SOLE		0	0	21,594
BOOKING HOLDINGS INC	COM	09857L108	277,313	70	SH		SOLE		0	0	70
BOSTON SCIENTIFIC CORP	COM	101137107	307,193	3,989	SH		SOLE		0	0	3,989
BP PLC	SPONSORED ADR	055622104	638,253	17,680	SH		SOLE		0	0	17,680
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	191,011	33,511	SH		SOLE		0	0	33,511
BRISTOL-MYERS SQUIBB CO	COM	110122108	997,014	24,007	SH		SOLE		0	0	24,007
BROADCOM INC	COM	11135F101	4,958,576	3,088	SH		SOLE		0	0	3,088
BROWN FORMAN CORP	CL B	115637209	1,378,279	31,912	SH		SOLE		0	0	31,912
CALAMOS GBL DYN INCOME FUND	COM	12811L107	214,111	31,212	SH		SOLE		0	0	31,212
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	253,113	16,598	SH		SOLE		0	0	16,598
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	282,381	16,768	SH		SOLE		0	0	16,768
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	330,630	20,600	SH		SOLE		0	0	20,600
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,118,137	16,376	SH		SOLE		0	0	16,376
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	248,494	7,705	SH		SOLE		0	0	7,705
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	398,282	12,069	SH		SOLE		0	0	12,069
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	402,986	13,688	SH		SOLE		0	0	13,688
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	373,739	11,363	SH		SOLE		0	0	11,363
CAPITAL ONE FINL CORP	COM	14040H105	309,923	2,239	SH		SOLE		0	0	2,239
CARDINAL HEALTH INC	COM	14149Y108	229,283	2,332	SH		SOLE		0	0	2,332
CARLISLE COS INC	COM	142339100	362,663	895	SH		SOLE		0	0	895
CARNIVAL CORP	UNIT 99/99/9999	143658300	374,688	20,015	SH		SOLE		0	0	20,015
CARRIER GLOBAL CORPORATION	COM	14448C104	906,834	14,376	SH		SOLE		0	0	14,376
CATERPILLAR INC	COM	149123101	2,968,473	8,912	SH		SOLE		0	0	8,912
CBRE GBL REAL ESTATE INC FD	COM	12504G100	379,025	75,203	SH		SOLE		0	0	75,203
CELESTICA INC	COM	15101Q207	419,082	7,310	SH		SOLE		0	0	7,310
CELSIUS HLDGS INC	COM NEW	15118V207	401,571	7,034	SH		SOLE		0	0	7,034
CENCORA INC	COM	03073E105	815,788	3,621	SH		SOLE		0	0	3,621
CHENIERE ENERGY INC	COM NEW	16411R208	607,890	3,477	SH		SOLE		0	0	3,477
CHEVRON CORP NEW	COM	166764100	6,988,571	44,678	SH		SOLE		0	0	44,678
CHIPOTLE MEXICAN GRILL INC	COM	169656105	873,968	13,950	SH		SOLE		0	0	13,950
CHUBB LIMITED	COM	H1467J104	2,054,614	8,055	SH		SOLE		0	0	8,055
CINTAS CORP	COM	172908105	674,695	963	SH		SOLE		0	0	963
CISCO SYS INC	COM	17275R102	3,076,026	64,744	SH		SOLE		0	0	64,744
CITIGROUP INC	COM NEW	172967424	636,689	10,033	SH		SOLE		0	0	10,033
CITIZENS & NORTHN CORP	COM	172922106	187,479	10,480	SH		SOLE		0	0	10,480
CIVITAS RESOURCES INC	COM NEW	17888H103	644,738	9,344	SH		SOLE		0	0	9,344
CLARIVATE PLC	ORD SHS	G21810109	58,186	10,226	SH		SOLE		0	0	10,226
CLEVELAND-CLIFFS INC NEW	COM	185899101	364,204	23,665	SH		SOLE		0	0	23,665
CLOROX CO DEL	COM	189054109	305,981	2,242	SH		SOLE		0	0	2,242
CLOUDFLARE INC	CL A COM	18915M107	272,511	3,290	SH		SOLE		0	0	3,290
COCA COLA CO	COM	191216100	5,321,805	83,611	SH		SOLE		0	0	83,611
COCA COLA CONS INC	COM	191098102	298,375	275	SH		SOLE		0	0	275
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	380,523	16,927	SH		SOLE		0	0	16,927
COINBASE GLOBAL INC	COM CL A	19260Q107	847,808	3,815	SH		SOLE		0	0	3,815
COLGATE PALMOLIVE CO	COM	194162103	1,060,968	10,933	SH		SOLE		0	0	10,933
COMCAST CORP NEW	CL A	20030N101	3,386,081	86,468	SH		SOLE		0	0	86,468
CONOCOPHILLIPS	COM	20825C104	3,430,234	29,989	SH		SOLE		0	0	29,989
CONSOLIDATED EDISON INC	COM	209115104	1,328,059	14,852	SH		SOLE		0	0	14,852
CONSTELLATION BRANDS INC	CL A	21036P108	411,596	1,600	SH		SOLE		0	0	1,600
CONSTELLATION ENERGY CORP	COM	21037T109	729,246	3,641	SH		SOLE		0	0	3,641
CORNING INC	COM	219350105	214,915	5,532	SH		SOLE		0	0	5,532
CORTEVA INC	COM	22052L104	313,832	5,818	SH		SOLE		0	0	5,818
COSTCO WHSL CORP NEW	COM	22160K105	6,498,681	7,645	SH		SOLE		0	0	7,645
COTERRA ENERGY INC	COM	127097103	332,745	12,476	SH		SOLE		0	0	12,476
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,936,128	10,272	SH		SOLE		0	0	10,272
CROWN CASTLE INC	COM	22822V101	261,444	2,676	SH		SOLE		0	0	2,676
CSX CORP	COM	126408103	1,173,832	35,092	SH		SOLE		0	0	35,092
CULLEN FROST BANKERS INC	COM	229899109	541,586	5,329	SH		SOLE		0	0	5,329
CUMMINS INC	COM	231021106	712,264	2,572	SH		SOLE		0	0	2,572
CVS HEALTH CORP	COM	126650100	415,836	7,041	SH		SOLE		0	0	7,041
DANAHER CORPORATION	COM	235851102	542,545	2,171	SH		SOLE		0	0	2,171
DARDEN RESTAURANTS INC	COM	237194105	305,044	2,016	SH		SOLE		0	0	2,016
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	453,913	13,668	SH		SOLE		0	0	13,668
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,269,001	31,241	SH		SOLE		0	0	31,241
DBX ETF TR	XTRACK MSCI EAFE	233051200	432,520	10,437	SH		SOLE		0	0	10,437
DEERE & CO	COM	244199105	2,220,860	5,943	SH		SOLE		0	0	5,943
DELL TECHNOLOGIES INC	CL C	24703L202	435,931	3,161	SH		SOLE		0	0	3,161
DELTA AIR LINES INC DEL	COM NEW	247361702	793,717	16,731	SH		SOLE		0	0	16,731
DEVON ENERGY CORP NEW	COM	25179M103	5,115,315	107,918	SH		SOLE		0	0	107,918
DIAGEO PLC	SPON ADR NEW	25243Q205	264,251	2,096	SH		SOLE		0	0	2,096
DIAMONDBACK ENERGY INC	COM	25278X109	624,978	3,122	SH		SOLE		0	0	3,122
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	248,878	4,181	SH		SOLE		0	0	4,181
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,197,116	19,925	SH		SOLE		0	0	19,925
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	430,150	16,362	SH		SOLE		0	0	16,362
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	399,618	8,366	SH		SOLE		0	0	8,366
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,081,344	18,375	SH		SOLE		0	0	18,375
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,393,215	43,214	SH		SOLE		0	0	43,214
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	301,958	7,269	SH		SOLE		0	0	7,269
DIREXION SHS ETF TR	DIREXION HCM	25461A726	267,429	7,854	SH		SOLE		0	0	7,854
DISCOVER FINL SVCS	COM	254709108	341,842	2,614	SH		SOLE		0	0	2,614
DISNEY WALT CO	COM	254687106	2,757,929	27,777	SH		SOLE		0	0	27,777
DNP SELECT INCOME FD INC	COM	23325P104	3,561,979	433,331	SH		SOLE		0	0	433,331
DOCUSIGN INC	COM	256163106	416,819	7,791	SH		SOLE		0	0	7,791
DOLLAR GEN CORP NEW	COM	256677105	854,846	6,465	SH		SOLE		0	0	6,465
DOMINION ENERGY INC	COM	25746U109	740,049	15,103	SH		SOLE		0	0	15,103
DOMINOS PIZZA INC	COM	25754A201	205,086	397	SH		SOLE		0	0	397
DOUBLELINE INCOME SOLUTIONS	COM	258622109	376,222	30,050	SH		SOLE		0	0	30,050
DOW INC	COM	260557103	559,247	10,542	SH		SOLE		0	0	10,542
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,746,074	177,627	SH		SOLE		0	0	177,627
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,567,144	25,613	SH		SOLE		0	0	25,613
DUPONT DE NEMOURS INC	COM	26614N102	329,470	4,093	SH		SOLE		0	0	4,093
EAGLE POINT CREDIT COMPANY I	COM	269808101	572,768	56,992	SH		SOLE		0	0	56,992
EATON CORP PLC	SHS	G29183103	643,778	2,053	SH		SOLE		0	0	2,053
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	188,273	14,394	SH		SOLE		0	0	14,394
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	162,427	11,882	SH		SOLE		0	0	11,882
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	438,586	51,904	SH		SOLE		0	0	51,904
ECOLAB INC	COM	278865100	1,461,565	6,141	SH		SOLE		0	0	6,141
EDWARDS LIFESCIENCES CORP	COM	28176E108	273,046	2,956	SH		SOLE		0	0	2,956
ELEVANCE HEALTH INC	COM	036752103	691,528	1,276	SH		SOLE		0	0	1,276
ELI LILLY & CO	COM	532457108	8,459,255	9,343	SH		SOLE		0	0	9,343
EMERSON ELEC CO	COM	291011104	754,193	6,846	SH		SOLE		0	0	6,846
ENBRIDGE INC	COM	29250N105	480,308	13,496	SH		SOLE		0	0	13,496
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,387,149	85,521	SH		SOLE		0	0	85,521
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,560,445	53,846	SH		SOLE		0	0	53,846
EOG RES INC	COM	26875P101	217,734	1,730	SH		SOLE		0	0	1,730
EQT CORP	COM	26884L109	210,798	5,700	SH		SOLE		0	0	5,700
EQUIFAX INC	COM	294429105	218,700	902	SH		SOLE		0	0	902
ESSENTIAL UTILS INC	COM	29670G102	755,444	20,237	SH		SOLE		0	0	20,237
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	233,029	4,259	SH		SOLE		0	0	4,259
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	373,461	17,759	SH		SOLE		0	0	17,759
EVERGY INC	COM	30034W106	828,975	15,650	SH		SOLE		0	0	15,650
EVERSOURCE ENERGY	COM	30040W108	266,888	4,706	SH		SOLE		0	0	4,706
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	299,789	14,081	SH		SOLE		0	0	14,081
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,024,666	61,002	SH		SOLE		0	0	61,002
EXELON CORP	COM	30161N101	360,202	10,407	SH		SOLE		0	0	10,407
EXXON MOBIL CORP	COM	30231G102	16,715,519	145,201	SH		SOLE		0	0	145,201
FAIR ISAAC CORP	COM	303250104	256,050	172	SH		SOLE		0	0	172
FASTENAL CO	COM	311900104	871,583	13,870	SH		SOLE		0	0	13,870
FEDEX CORP	COM	31428X106	876,666	2,924	SH		SOLE		0	0	2,924
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,206,821	17,258	SH		SOLE		0	0	17,258
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	862,923	29,084	SH		SOLE		0	0	29,084
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	877,939	19,971	SH		SOLE		0	0	19,971
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,260,451	32,951	SH		SOLE		0	0	32,951
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	405,632	6,615	SH		SOLE		0	0	6,615
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	867,345	17,547	SH		SOLE		0	0	17,547
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	271,503	6,244	SH		SOLE		0	0	6,244
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	269,818	4,128	SH		SOLE		0	0	4,128
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,118,765	49,924	SH		SOLE		0	0	49,924
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	631,898	24,937	SH		SOLE		0	0	24,937
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	237,089	6,292	SH		SOLE		0	0	6,292
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	490,586	15,207	SH		SOLE		0	0	15,207
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	297,524	10,103	SH		SOLE		0	0	10,103
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,026,807	63,853	SH		SOLE		0	0	63,853
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	491,660	10,190	SH		SOLE		0	0	10,190
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	467,510	8,119	SH		SOLE		0	0	8,119
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,472,875	86,585	SH		SOLE		0	0	86,585
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	339,731	16,729	SH		SOLE		0	0	16,729
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,613,703	19,920	SH		SOLE		0	0	19,920
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	536,480	21,382	SH		SOLE		0	0	21,382
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,983,168	34,883	SH		SOLE		0	0	34,883
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	278,189	6,042	SH		SOLE		0	0	6,042
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	607,176	13,514	SH		SOLE		0	0	13,514
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	211,455	4,237	SH		SOLE		0	0	4,237
FIFTH THIRD BANCORP	COM	316773100	328,537	9,003	SH		SOLE		0	0	9,003
FIRST HAWAIIAN INC	COM	32051X108	349,173	16,820	SH		SOLE		0	0	16,820
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	318,574	6,593	SH		SOLE		0	0	6,593
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,455,829	79,250	SH		SOLE		0	0	79,250
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	461,406	13,031	SH		SOLE		0	0	13,031
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,179,477	67,942	SH		SOLE		0	0	67,942
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,584,118	24,218	SH		SOLE		0	0	24,218
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	417,398	17,457	SH		SOLE		0	0	17,457
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	627,516	9,220	SH		SOLE		0	0	9,220
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	271,816	4,193	SH		SOLE		0	0	4,193
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	210,018	4,463	SH		SOLE		0	0	4,463
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	472,155	10,200	SH		SOLE		0	0	10,200
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	291,744	8,822	SH		SOLE		0	0	8,822
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	667,086	8,142	SH		SOLE		0	0	8,142
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,992,301	70,760	SH		SOLE		0	0	70,760
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,325,063	72,743	SH		SOLE		0	0	72,743
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	253,289	7,568	SH		SOLE		0	0	7,568
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	495,173	26,423	SH		SOLE		0	0	26,423
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,186,451	185,334	SH		SOLE		0	0	185,334
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	210,285	4,967	SH		SOLE		0	0	4,967
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	2,628,019	131,008	SH		SOLE		0	0	131,008
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	213,424	3,124	SH		SOLE		0	0	3,124
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,537,047	25,789	SH		SOLE		0	0	25,789
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	756,704	15,748	SH		SOLE		0	0	15,748
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	474,018	9,383	SH		SOLE		0	0	9,383
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	358,545	6,261	SH		SOLE		0	0	6,261
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,747,410	68,446	SH		SOLE		0	0	68,446
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	793,170	33,925	SH		SOLE		0	0	33,925
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	220,479	9,812	SH		SOLE		0	0	9,812
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	227,131	7,360	SH		SOLE		0	0	7,360
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,849,141	45,512	SH		SOLE		0	0	45,512
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,093,661	36,812	SH		SOLE		0	0	36,812
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,499,526	33,036	SH		SOLE		0	0	33,036
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	212,427	5,994	SH		SOLE		0	0	5,994
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	632,478	25,868	SH		SOLE		0	0	25,868
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	266,877	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	267,098	6,204	SH		SOLE		0	0	6,204
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	333,691	8,033	SH		SOLE		0	0	8,033
FIRST TR HIGH INCOME LONG /	COM	33738E109	345,134	27,969	SH		SOLE		0	0	27,969
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	258,893	2,669	SH		SOLE		0	0	2,669
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,403,114	63,357	SH		SOLE		0	0	63,357
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	577,888	2,927	SH		SOLE		0	0	2,927
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,527,054	62,014	SH		SOLE		0	0	62,014
FISERV INC	COM	337738108	337,919	2,267	SH		SOLE		0	0	2,267
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	823,749	12,566	SH		SOLE		0	0	12,566
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	948,706	12,571	SH		SOLE		0	0	12,571
FLOWERS FOODS INC	COM	343498101	292,285	13,166	SH		SOLE		0	0	13,166
FORD MTR CO DEL	NOTE 3/1	345370CZ1	15,143	15,000	PRN		SOLE		0	0	15,000
FORD MTR CO DEL	COM	345370860	961,934	76,709	SH		SOLE		0	0	76,709
FORTINET INC	COM	34959E109	308,221	5,114	SH		SOLE		0	0	5,114
FOSTER L B CO	COM	350060109	368,178	17,109	SH		SOLE		0	0	17,109
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	570,578	18,253	SH		SOLE		0	0	18,253
FREEPORT-MCMORAN INC	CL B	35671D857	790,467	16,265	SH		SOLE		0	0	16,265
FS KKR CAP CORP	COM	302635206	3,106,952	157,474	SH		SOLE		0	0	157,474
FVCBANKCORP INC	COM	36120Q101	178,455	16,342	SH		SOLE		0	0	16,342
GABELLI EQUITY TR INC	COM	362397101	103,621	19,927	SH		SOLE		0	0	19,927
GALLAGHER ARTHUR J & CO	COM	363576109	249,017	960	SH		SOLE		0	0	960
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	454,461	112,213	SH		SOLE		0	0	112,213
GE AEROSPACE	COM NEW	369604301	1,703,169	10,715	SH		SOLE		0	0	10,715
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	255,566	3,280	SH		SOLE		0	0	3,280
GE VERNOVA INC	COM	36828A101	575,588	3,356	SH		SOLE		0	0	3,356
GENERAL DYNAMICS CORP	COM	369550108	2,521,845	8,692	SH		SOLE		0	0	8,692
GENERAL MLS INC	COM	370334104	710,061	11,224	SH		SOLE		0	0	11,224
GENERAL MTRS CO	COM	37045V100	574,346	12,363	SH		SOLE		0	0	12,363
GENUINE PARTS CO	COM	372460105	780,713	5,644	SH		SOLE		0	0	5,644
GILEAD SCIENCES INC	COM	375558103	1,045,519	15,239	SH		SOLE		0	0	15,239
GLOBAL E ONLINE LTD	SHS	M5216V106	222,335	6,130	SH		SOLE		0	0	6,130
GLOBAL NET LEASE INC	COM NEW	379378201	247,123	33,622	SH		SOLE		0	0	33,622
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	622,497	12,835	SH		SOLE		0	0	12,835
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,777,233	125,668	SH		SOLE		0	0	125,668
GLOBAL X FDS	RUSSELL 2000	37954Y459	446,685	27,866	SH		SOLE		0	0	27,866
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,589,114	138,242	SH		SOLE		0	0	138,242
GLOBAL X FDS	GLOBX SUPDV US	37950E291	245,620	14,239	SH		SOLE		0	0	14,239
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	608,841	17,088	SH		SOLE		0	0	17,088
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,998,854	339,494	SH		SOLE		0	0	339,494
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	228,778	2,286	SH		SOLE		0	0	2,286
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,624,582	15,190	SH		SOLE		0	0	15,190
GOLDMAN SACHS GROUP INC	COM	38141G104	2,997,214	6,626	SH		SOLE		0	0	6,626
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	417,614	7,844	SH		SOLE		0	0	7,844
GSK PLC	SPONSORED ADR	37733W204	227,208	5,902	SH		SOLE		0	0	5,902
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	642,262	43,018	SH		SOLE		0	0	43,018
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	209,064	7,526	SH		SOLE		0	0	7,526
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	246,975	8,817	SH		SOLE		0	0	8,817
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	211,113	17,921	SH		SOLE		0	0	17,921
HANESBRANDS INC	COM	410345102	131,769	26,728	SH		SOLE		0	0	26,728
HCA HEALTHCARE INC	COM	40412C101	312,899	974	SH		SOLE		0	0	974
HEALTHCARE RLTY TR	CL A COM	42226K105	365,829	22,198	SH		SOLE		0	0	22,198
HEICO CORP NEW	COM	422806109	217,606	973	SH		SOLE		0	0	973
HERSHEY CO	COM	427866108	1,390,510	7,564	SH		SOLE		0	0	7,564
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	207,534	9,803	SH		SOLE		0	0	9,803
HOME DEPOT INC	COM	437076102	8,072,293	23,449	SH		SOLE		0	0	23,449
HONEYWELL INTL INC	COM	438516106	3,224,477	15,100	SH		SOLE		0	0	15,100
HP INC	COM	40434L105	430,613	12,296	SH		SOLE		0	0	12,296
HUBBELL INC	COM	443510607	387,409	1,060	SH		SOLE		0	0	1,060
HUBSPOT INC	COM	443573100	239,455	406	SH		SOLE		0	0	406
HUNTINGTON BANCSHARES INC	COM	446150104	336,091	25,500	SH		SOLE		0	0	25,500
HUNTINGTON INGALLS INDS INC	COM	446413106	301,754	1,225	SH		SOLE		0	0	1,225
IDEXX LABS INC	COM	45168D104	648,950	1,332	SH		SOLE		0	0	1,332
ILLINOIS TOOL WKS INC	COM	452308109	1,750,988	7,389	SH		SOLE		0	0	7,389
INDEPENDENCE RLTY TR INC	COM	45378A106	720,722	38,459	SH		SOLE		0	0	38,459
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	598,086	13,951	SH		SOLE		0	0	13,951
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	201,188	10,905	SH		SOLE		0	0	10,905
INTEL CORP	COM	458140100	1,153,706	37,253	SH		SOLE		0	0	37,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,327,435	19,239	SH		SOLE		0	0	19,239
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204,035	2,143	SH		SOLE		0	0	2,143
INTUIT	COM	461202103	1,225,334	1,864	SH		SOLE		0	0	1,864
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,230,900	2,767	SH		SOLE		0	0	2,767
INVENTRUST PPTYS CORP	COM NEW	46124J201	224,596	9,071	SH		SOLE		0	0	9,071
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	432,150	18,603	SH		SOLE		0	0	18,603
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,553,037	34,666	SH		SOLE		0	0	34,666
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	265,019	3,030	SH		SOLE		0	0	3,030
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	376,742	8,479	SH		SOLE		0	0	8,479
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	404,433	3,948	SH		SOLE		0	0	3,948
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	181,576	15,721	SH		SOLE		0	0	15,721
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	323,010	15,352	SH		SOLE		0	0	15,352
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,801,117	89,317	SH		SOLE		0	0	89,317
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,987,390	10,083	SH		SOLE		0	0	10,083
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	427,400	8,143	SH		SOLE		0	0	8,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	262,328	11,450	SH		SOLE		0	0	11,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	248,273	12,917	SH		SOLE		0	0	12,917
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	348,013	18,149	SH		SOLE		0	0	18,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	604,817	29,575	SH		SOLE		0	0	29,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,093,356	51,916	SH		SOLE		0	0	51,916
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,403,924	32,902	SH		SOLE		0	0	32,902
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,466,843	66,206	SH		SOLE		0	0	66,206
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	226,904	2,401	SH		SOLE		0	0	2,401
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,469,163	21,661	SH		SOLE		0	0	21,661
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	432,463	4,162	SH		SOLE		0	0	4,162
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,854,225	40,530	SH		SOLE		0	0	40,530
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,658,564	25,882	SH		SOLE		0	0	25,882
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,590,814	40,775	SH		SOLE		0	0	40,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	226,606	6,181	SH		SOLE		0	0	6,181
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	261,044	5,355	SH		SOLE		0	0	5,355
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	542,967	4,072	SH		SOLE		0	0	4,072
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	490,896	5,049	SH		SOLE		0	0	5,049
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	769,830	11,860	SH		SOLE		0	0	11,860
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	654,866	15,949	SH		SOLE		0	0	15,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,245,699	44,106	SH		SOLE		0	0	44,106
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,833,267	18,894	SH		SOLE		0	0	18,894
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	237,647	3,957	SH		SOLE		0	0	3,957
INVESCO QQQ TR	UNIT SER 1	46090E103	53,138,586	110,911	SH		SOLE		0	0	110,911
INVESCO SR INCOME TR	COM	46131H107	141,851	32,912	SH		SOLE		0	0	32,912
IRON MTN INC DEL	COM	46284V101	625,161	6,976	SH		SOLE		0	0	6,976
ISHARES GOLD TR	ISHARES NEW	464285204	1,587,630	36,140	SH		SOLE		0	0	36,140
ISHARES INC	MSCI GERMANY ETF	464286806	358,162	11,697	SH		SOLE		0	0	11,697
ISHARES INC	EMNG MKTS EQT	46434G889	293,870	6,297	SH		SOLE		0	0	6,297
ISHARES INC	MSCI GBL GOLD MN	46434G855	242,250	8,774	SH		SOLE		0	0	8,774
ISHARES INC	MSCI GBL MIN VOL	464286525	680,290	6,501	SH		SOLE		0	0	6,501
ISHARES INC	MSCI WORLD ETF	464286392	353,862	2,399	SH		SOLE		0	0	2,399
ISHARES INC	CORE MSCI EMKT	46434G103	2,667,634	49,834	SH		SOLE		0	0	49,834
ISHARES SILVER TR	ISHARES	46428Q109	1,010,213	38,021	SH		SOLE		0	0	38,021
ISHARES TR	EXPND TEC SC ETF	464287549	566,992	6,012	SH		SOLE		0	0	6,012
ISHARES TR	EXPANDED TECH	464287515	282,425	3,250	SH		SOLE		0	0	3,250
ISHARES TR	INTERNATIONAL SL	46434V266	653,224	20,268	SH		SOLE		0	0	20,268
ISHARES TR	HIGH YLD SYSTM B	46435G250	949,605	20,448	SH		SOLE		0	0	20,448
ISHARES TR	MORNINGSTR US EQ	464287127	2,002,764	26,643	SH		SOLE		0	0	26,643
ISHARES TR	MSCI USA VALUE	46432F388	1,223,992	11,831	SH		SOLE		0	0	11,831
ISHARES TR	IBONDS DEC 2032	46436E312	370,818	15,098	SH		SOLE		0	0	15,098
ISHARES TR	CORE INTL AGGR	46435G672	299,239	5,994	SH		SOLE		0	0	5,994
ISHARES TR	AGENCY BOND ETF	464288166	448,740	4,170	SH		SOLE		0	0	4,170
ISHARES TR	U.S. UTILITS ETF	464287697	366,744	4,173	SH		SOLE		0	0	4,173
ISHARES TR	MBS ETF	464288588	485,989	5,293	SH		SOLE		0	0	5,293
ISHARES TR	U.S. BAS MTL ETF	464287838	226,548	1,618	SH		SOLE		0	0	1,618
ISHARES TR	CONV BD ETF	46435G102	789,584	10,042	SH		SOLE		0	0	10,042
ISHARES TR	US SML CAP EQT	46434V290	783,755	12,804	SH		SOLE		0	0	12,804
ISHARES TR	ISHARES BIOTECH	464287556	445,170	3,243	SH		SOLE		0	0	3,243
ISHARES TR	US OIL GS EX ETF	464288851	888,169	8,925	SH		SOLE		0	0	8,925
ISHARES TR	IBONDS 24 TRM HG	46435U184	218,610	9,407	SH		SOLE		0	0	9,407
ISHARES TR	MSCI EAFE MIN VL	46429B689	552,370	7,964	SH		SOLE		0	0	7,964
ISHARES TR	IBDS DEC28 ETF	46435U515	2,251,763	90,907	SH		SOLE		0	0	90,907
ISHARES TR	CONSER ALLOC ETF	464289883	1,259,986	34,122	SH		SOLE		0	0	34,122
ISHARES TR	SELECT DIVID ETF	464287168	3,881,175	32,081	SH		SOLE		0	0	32,081
ISHARES TR	0-5YR HI YL CP	46434V407	649,384	15,388	SH		SOLE		0	0	15,388
ISHARES TR	ESG AWR MSCI USA	46435G425	1,321,510	11,075	SH		SOLE		0	0	11,075
ISHARES TR	SHORT TREAS BD	464288679	4,183,089	37,856	SH		SOLE		0	0	37,856
ISHARES TR	ISHS 1-5YR INVS	464288646	2,015,448	39,334	SH		SOLE		0	0	39,334
ISHARES TR	U.S. FIN SVC ETF	464287770	4,016,627	61,595	SH		SOLE		0	0	61,595
ISHARES TR	ISHARES SEMICDTR	464287523	2,532,916	10,270	SH		SOLE		0	0	10,270
ISHARES TR	GLOBAL 100 ETF	464287572	335,326	3,472	SH		SOLE		0	0	3,472
ISHARES TR	U.S. MED DVC ETF	464288810	2,373,962	42,362	SH		SOLE		0	0	42,362
ISHARES TR	CORE MSCI TOTAL	46432F834	515,155	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MRGSTR MD CP ETF	464288208	885,738	12,636	SH		SOLE		0	0	12,636
ISHARES TR	IBONDS DEC 2033	46436E130	370,012	14,683	SH		SOLE		0	0	14,683
ISHARES TR	GLOBAL TECH ETF	464287291	383,275	4,628	SH		SOLE		0	0	4,628
ISHARES TR	S&P MC 400GR ETF	464287606	1,687,893	19,157	SH		SOLE		0	0	19,157
ISHARES TR	FLTG RATE NT ETF	46429B655	980,876	19,199	SH		SOLE		0	0	19,199
ISHARES TR	CORE DIV GRWTH	46434V621	27,312,494	474,093	SH		SOLE		0	0	474,093
ISHARES TR	COHEN STEER REIT	464287564	738,769	12,895	SH		SOLE		0	0	12,895
ISHARES TR	MRGSTR MD CP VAL	464288406	383,892	5,465	SH		SOLE		0	0	5,465
ISHARES TR	US INFRASTRUC	46435U713	1,128,339	26,789	SH		SOLE		0	0	26,789
ISHARES TR	CORE LT USDB ETF	464289479	570,655	11,480	SH		SOLE		0	0	11,480
ISHARES TR	20 YR TR BD ETF	464287432	382,580	4,168	SH		SOLE		0	0	4,168
ISHARES TR	RUS 2000 VAL ETF	464287630	733,589	4,817	SH		SOLE		0	0	4,817
ISHARES TR	RUSSELL 3000 ETF	464287689	1,356,038	4,393	SH		SOLE		0	0	4,393
ISHARES TR	MODERT ALLOC ETF	464289875	626,497	14,566	SH		SOLE		0	0	14,566
ISHARES TR	CORE 1 5 YR USD	46432F859	1,512,882	31,938	SH		SOLE		0	0	31,938
ISHARES TR	MSCI ACWI ETF	464288257	474,028	4,217	SH		SOLE		0	0	4,217
ISHARES TR	S&P 100 ETF	464287101	5,895,865	22,307	SH		SOLE		0	0	22,307
ISHARES TR	RUS TP200 VL ETF	464289420	383,876	5,131	SH		SOLE		0	0	5,131
ISHARES TR	INTL EQTY FACTOR	46434V274	351,099	12,012	SH		SOLE		0	0	12,012
ISHARES TR	CR 5 10 YR ETF	46435G417	226,757	5,322	SH		SOLE		0	0	5,322
ISHARES TR	MSCI INDIA ETF	46429B598	627,480	11,249	SH		SOLE		0	0	11,249
ISHARES TR	IBONDS DEC 29	46436E205	4,277,388	188,681	SH		SOLE		0	0	188,681
ISHARES TR	IBONDS 24 TRM TS	46436E874	316,364	13,193	SH		SOLE		0	0	13,193
ISHARES TR	TRS FLT RT BD	46434V860	987,033	19,483	SH		SOLE		0	0	19,483
ISHARES TR	RUS TP200 GR ETF	464289438	1,077,585	5,023	SH		SOLE		0	0	5,023
ISHARES TR	DOW JONES US ETF	464287846	705,769	5,334	SH		SOLE		0	0	5,334
ISHARES TR	IBONDS DEC 2031	46436E486	317,003	15,624	SH		SOLE		0	0	15,624
ISHARES TR	S&P MC 400VL ETF	464287705	546,806	4,819	SH		SOLE		0	0	4,819
ISHARES TR	U.S. TECH ETF	464287721	37,456,691	248,882	SH		SOLE		0	0	248,882
ISHARES TR	MSCI EAFE ETF	464287465	9,906,230	126,468	SH		SOLE		0	0	126,468
ISHARES TR	MSCI USA MIN VOL	46429B697	8,360,138	99,573	SH		SOLE		0	0	99,573
ISHARES TR	TIPS BD ETF	464287176	1,030,949	9,655	SH		SOLE		0	0	9,655
ISHARES TR	CORE S&P500 ETF	464287200	48,894,928	89,350	SH		SOLE		0	0	89,350
ISHARES TR	MORNINGSTAR GRWT	464287119	617,263	7,582	SH		SOLE		0	0	7,582
ISHARES TR	GLOBAL ENERG ETF	464287341	264,625	6,375	SH		SOLE		0	0	6,375
ISHARES TR	SP SMCP600VL ETF	464287879	453,458	4,662	SH		SOLE		0	0	4,662
ISHARES TR	RUS 1000 VAL ETF	464287598	4,997,769	28,645	SH		SOLE		0	0	28,645
ISHARES TR	PFD AND INCM SEC	464288687	1,007,074	31,920	SH		SOLE		0	0	31,920
ISHARES TR	INTL SEL DIV ETF	464288448	901,847	32,593	SH		SOLE		0	0	32,593
ISHARES TR	CORE MSCI EAFE	46432F842	4,161,696	57,292	SH		SOLE		0	0	57,292
ISHARES TR	USD INV GRDE ETF	464288620	401,236	7,991	SH		SOLE		0	0	7,991
ISHARES TR	RUSSELL 2000 ETF	464287655	13,737,439	67,709	SH		SOLE		0	0	67,709
ISHARES TR	0-5 YR TIPS ETF	46429B747	837,325	8,416	SH		SOLE		0	0	8,416
ISHARES TR	JPMORGAN USD EMG	464288281	228,579	2,583	SH		SOLE		0	0	2,583
ISHARES TR	S&P SML 600 GWT	464287887	5,875,551	45,749	SH		SOLE		0	0	45,749
ISHARES TR	RUS 1000 ETF	464287622	1,373,343	4,616	SH		SOLE		0	0	4,616
ISHARES TR	S&P 500 GRWT ETF	464287309	22,845,004	246,866	SH		SOLE		0	0	246,866
ISHARES TR	BROAD USD HIGH	46435U853	218,061	6,010	SH		SOLE		0	0	6,010
ISHARES TR	MSCI INTL QUALTY	46434V456	4,189,996	107,298	SH		SOLE		0	0	107,298
ISHARES TR	US AER DEF ETF	464288760	2,275,748	17,234	SH		SOLE		0	0	17,234
ISHARES TR	MSCI USA ESG SLC	464288802	1,788,186	15,913	SH		SOLE		0	0	15,913
ISHARES TR	MSCI USA MMENTM	46432F396	1,934,019	9,925	SH		SOLE		0	0	9,925
ISHARES TR	RUS 1000 GRW ETF	464287614	7,534,993	20,672	SH		SOLE		0	0	20,672
ISHARES TR	U.S. INSRNCE ETF	464288786	1,527,197	13,525	SH		SOLE		0	0	13,525
ISHARES TR	U.S. FINLS ETF	464287788	1,370,864	14,495	SH		SOLE		0	0	14,495
ISHARES TR	RUS MDCP VAL ETF	464287473	314,676	2,606	SH		SOLE		0	0	2,606
ISHARES TR	CORE S&P US VLU	464287663	571,024	6,479	SH		SOLE		0	0	6,479
ISHARES TR	BLACKROCK ULTRA	46434V878	8,012,503	158,569	SH		SOLE		0	0	158,569
ISHARES TR	RUS MID CAP ETF	464287499	2,745,230	33,858	SH		SOLE		0	0	33,858
ISHARES TR	CORE US AGGBD ET	464287226	3,899,665	40,174	SH		SOLE		0	0	40,174
ISHARES TR	3 7 YR TREAS BD	464288661	1,511,319	13,088	SH		SOLE		0	0	13,088
ISHARES TR	U.S. ENERGY ETF	464287796	1,781,300	37,110	SH		SOLE		0	0	37,110
ISHARES TR	MRGSTR MD CP GRW	464288307	627,541	9,263	SH		SOLE		0	0	9,263
ISHARES TR	EAFE GRWTH ETF	464288885	2,816,518	27,532	SH		SOLE		0	0	27,532
ISHARES TR	7-10 YR TRSY BD	464287440	445,620	4,758	SH		SOLE		0	0	4,758
ISHARES TR	US HOME CONS ETF	464288752	287,608	2,846	SH		SOLE		0	0	2,846
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,582,560	45,503	SH		SOLE		0	0	45,503
ISHARES TR	CORE S&P TTL STK	464287150	3,777,362	31,801	SH		SOLE		0	0	31,801
ISHARES TR	IBOXX HI YD ETF	464288513	1,902,227	24,659	SH		SOLE		0	0	24,659
ISHARES TR	S&P 500 VAL ETF	464287408	11,443,670	62,874	SH		SOLE		0	0	62,874
ISHARES TR	CORE S&P SCP ETF	464287804	6,221,934	58,334	SH		SOLE		0	0	58,334
ISHARES TR	EAFE VALUE ETF	464288877	413,402	7,794	SH		SOLE		0	0	7,794
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,945,628	126,558	SH		SOLE		0	0	126,558
ISHARES TR	US TREAS BD ETF	46429B267	353,665	15,670	SH		SOLE		0	0	15,670
ISHARES TR	CORE HIGH DV ETF	46429B663	2,963,046	27,259	SH		SOLE		0	0	27,259
ISHARES TR	MSCI USA QLT FCT	46432F339	5,331,310	31,221	SH		SOLE		0	0	31,221
ISHARES TR	NATIONAL MUN ETF	464288414	1,153,086	10,822	SH		SOLE		0	0	10,822
ISHARES TR	MSCI EMG MKT ETF	464287234	4,372,129	102,656	SH		SOLE		0	0	102,656
ISHARES TR	CORE S&P MCP ETF	464287507	8,425,926	143,984	SH		SOLE		0	0	143,984
ISHARES TR	US TRSPRTION	464287192	1,635,290	24,993	SH		SOLE		0	0	24,993
ISHARES TR	US HLTHCARE ETF	464287762	1,661,611	27,119	SH		SOLE		0	0	27,119
ISHARES TR	RUS 2000 GRW ETF	464287648	1,455,408	5,544	SH		SOLE		0	0	5,544
ISHARES TR	IBOXX INV CP ETF	464287242	1,293,780	12,078	SH		SOLE		0	0	12,078
ISHARES TR	RUS MD CP GR ETF	464287481	6,983,271	63,283	SH		SOLE		0	0	63,283
ISHARES TR	CORE S&P US GWT	464287671	1,079,500	8,468	SH		SOLE		0	0	8,468
ISHARES TR	1 3 YR TREAS BD	464287457	1,547,150	18,949	SH		SOLE		0	0	18,949
ISHARES TR	U.S. REAL ES ETF	464287739	252,068	2,873	SH		SOLE		0	0	2,873
ISHARES TR	EAFE SML CP ETF	464288273	618,141	10,028	SH		SOLE		0	0	10,028
ISHARES U S ETF TR	INT RT HD LONG	46431W812	301,388	12,413	SH		SOLE		0	0	12,413
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	397,121	7,890	SH		SOLE		0	0	7,890
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	278,673	4,703	SH		SOLE		0	0	4,703
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,929,378	34,764	SH		SOLE		0	0	34,764
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,502,027	148,643	SH		SOLE		0	0	148,643
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,826,340	91,149	SH		SOLE		0	0	91,149
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	684,629	9,110	SH		SOLE		0	0	9,110
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	242,106	4,771	SH		SOLE		0	0	4,771
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,489,477	396,780	SH		SOLE		0	0	396,780
JACOBS SOLUTIONS INC	COM	46982L108	217,540	1,557	SH		SOLE		0	0	1,557
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,329,056	45,775	SH		SOLE		0	0	45,775
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	346,673	7,142	SH		SOLE		0	0	7,142
JOHNSON & JOHNSON	COM	478160104	8,879,175	60,750	SH		SOLE		0	0	60,750
JOHNSON CTLS INTL PLC	SHS	G51502105	206,419	3,105	SH		SOLE		0	0	3,105
JPMORGAN CHASE & CO.	COM	46625H100	10,183,169	50,347	SH		SOLE		0	0	50,347
KEARNY FINL CORP MD	COM	48716P108	83,443	13,568	SH		SOLE		0	0	13,568
KIMBERLY-CLARK CORP	COM	494368103	1,064,766	7,705	SH		SOLE		0	0	7,705
KINDER MORGAN INC DEL	COM	49456B101	478,925	24,103	SH		SOLE		0	0	24,103
KKR & CO INC	COM	48251W104	1,708,241	16,232	SH		SOLE		0	0	16,232
KLA CORP	COM NEW	482480100	242,903	295	SH		SOLE		0	0	295
KROGER CO	COM	501044101	619,082	12,399	SH		SOLE		0	0	12,399
L3HARRIS TECHNOLOGIES INC	COM	502431109	919,066	4,092	SH		SOLE		0	0	4,092
LAM RESEARCH CORP	COM	512807108	420,546	395	SH		SOLE		0	0	395
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	366,413	53,884	SH		SOLE		0	0	53,884
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	82,476	15,445	SH		SOLE		0	0	15,445
LINDE PLC	SHS	G54950103	1,896,737	4,322	SH		SOLE		0	0	4,322
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	279,682	6,200	SH		SOLE		0	0	6,200
LOCKHEED MARTIN CORP	COM	539830109	5,999,872	12,845	SH		SOLE		0	0	12,845
LOEWS CORP	COM	540424108	253,972	3,398	SH		SOLE		0	0	3,398
LOWES COS INC	COM	548661107	1,590,700	7,215	SH		SOLE		0	0	7,215
LULULEMON ATHLETICA INC	COM	550021109	416,388	1,394	SH		SOLE		0	0	1,394
MAIN STR CAP CORP	COM	56035L104	1,155,222	22,880	SH		SOLE		0	0	22,880
MANULIFE FINL CORP	COM	56501R106	353,581	13,283	SH		SOLE		0	0	13,283
MARATHON PETE CORP	COM	56585A102	537,277	3,097	SH		SOLE		0	0	3,097
MARKEL GROUP INC	COM	570535104	332,465	211	SH		SOLE		0	0	211
MARRIOTT INTL INC NEW	CL A	571903202	646,694	2,675	SH		SOLE		0	0	2,675
MARSH & MCLENNAN COS INC	COM	571748102	229,089	1,087	SH		SOLE		0	0	1,087
MARVELL TECHNOLOGY INC	COM	573874104	456,370	6,529	SH		SOLE		0	0	6,529
MASTERCARD INCORPORATED	CL A	57636Q104	2,063,895	4,678	SH		SOLE		0	0	4,678
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,702	10,752	SH		SOLE		0	0	10,752
MCCORMICK & CO INC	COM NON VTG	579780206	753,039	10,615	SH		SOLE		0	0	10,615
MCDONALDS CORP	COM	580135101	6,013,491	23,597	SH		SOLE		0	0	23,597
MCKESSON CORP	COM	58155Q103	658,205	1,127	SH		SOLE		0	0	1,127
MEDTRONIC PLC	SHS	G5960L103	1,099,126	13,964	SH		SOLE		0	0	13,964
MERCADOLIBRE INC	COM	58733R102	1,607,329	978	SH		SOLE		0	0	978
MERCK & CO INC	COM	58933Y105	7,150,856	57,761	SH		SOLE		0	0	57,761
META PLATFORMS INC	CL A	30303M102	13,662,705	27,097	SH		SOLE		0	0	27,097
METLIFE INC	COM	59156R108	402,896	5,740	SH		SOLE		0	0	5,740
MICRON TECHNOLOGY INC	COM	595112103	1,830,095	13,914	SH		SOLE		0	0	13,914
MICROSOFT CORP	COM	594918104	49,516,424	110,788	SH		SOLE		0	0	110,788
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	65,721	19,000	PRN		SOLE		0	0	19,000
MICROSTRATEGY INC	CL A NEW	594972408	458,701	333	SH		SOLE		0	0	333
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	41,067	11,973	SH		SOLE		0	0	11,973
MODERNA INC	COM	60770K107	268,524	2,261	SH		SOLE		0	0	2,261
MONDELEZ INTL INC	CL A	609207105	653,764	9,990	SH		SOLE		0	0	9,990
MOODYS CORP	COM	615369105	396,202	941	SH		SOLE		0	0	941
MORGAN STANLEY	COM NEW	617446448	1,285,262	13,224	SH		SOLE		0	0	13,224
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,080,351	2,798	SH		SOLE		0	0	2,798
MP MATERIALS CORP	COM CL A	553368101	1,059,187	83,204	SH		SOLE		0	0	83,204
NATIONAL BEVERAGE CORP	COM	635017106	1,107,553	21,615	SH		SOLE		0	0	21,615
NBT BANCORP INC	COM	628778102	597,760	15,486	SH		SOLE		0	0	15,486
NETFLIX INC	COM	64110L106	4,798,397	7,110	SH		SOLE		0	0	7,110
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	223,557	28,588	SH		SOLE		0	0	28,588
NEWMONT CORP	COM	651639106	340,371	8,129	SH		SOLE		0	0	8,129
NEXTERA ENERGY INC	COM	65339F101	3,579,051	50,545	SH		SOLE		0	0	50,545
NIKE INC	CL B	654106103	841,983	11,171	SH		SOLE		0	0	11,171
NN INC	COM	629337106	272,100	90,700	SH		SOLE		0	0	90,700
NORFOLK SOUTHN CORP	COM	655844108	809,529	3,771	SH		SOLE		0	0	3,771
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	10,748,467	217,269	SH		SOLE		0	0	217,269
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	11,769,981	191,320	SH		SOLE		0	0	191,320
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	833,809	21,954	SH		SOLE		0	0	21,954
NORTHROP GRUMMAN CORP	COM	666807102	1,846,181	4,235	SH		SOLE		0	0	4,235
NOVARTIS AG	SPONSORED ADR	66987V109	644,439	6,053	SH		SOLE		0	0	6,053
NOVO-NORDISK A S	ADR	670100205	2,077,248	14,553	SH		SOLE		0	0	14,553
NRG ENERGY INC	COM NEW	629377508	436,957	5,612	SH		SOLE		0	0	5,612
NUCOR CORP	COM	670346105	341,286	2,159	SH		SOLE		0	0	2,159
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	376,824	30,243	SH		SOLE		0	0	30,243
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150,619	13,143	SH		SOLE		0	0	13,143
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	67,249	12,117	SH		SOLE		0	0	12,117
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	300,435	11,979	SH		SOLE		0	0	11,979
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	145,918	19,534	SH		SOLE		0	0	19,534
NVIDIA CORPORATION	COM	67066G104	48,876,393	395,632	SH		SOLE		0	0	395,632
OCCIDENTAL PETE CORP	COM	674599105	434,745	6,897	SH		SOLE		0	0	6,897
OMNICOM GROUP INC	COM	681919106	396,076	4,416	SH		SOLE		0	0	4,416
ON HLDG AG	NAMEN AKT A	H5919C104	530,978	13,685	SH		SOLE		0	0	13,685
ONEOK INC NEW	COM	682680103	997,183	12,228	SH		SOLE		0	0	12,228
ORACLE CORP	COM	68389X105	4,048,722	28,674	SH		SOLE		0	0	28,674
OREILLY AUTOMOTIVE INC	COM	67103H107	578,721	548	SH		SOLE		0	0	548
ORGANON & CO	COMMON STOCK	68622V106	269,762	13,032	SH		SOLE		0	0	13,032
OTIS WORLDWIDE CORP	COM	68902V107	615,871	6,398	SH		SOLE		0	0	6,398
OXFORD LANE CAP CORP	COM	691543102	791,127	145,964	SH		SOLE		0	0	145,964
PACCAR INC	COM	693718108	1,415,640	13,752	SH		SOLE		0	0	13,752
PACER FDS TR	US LRG CP CASH	69374H360	401,223	14,778	SH		SOLE		0	0	14,778
PACER FDS TR	TRENDP US LAR CP	69374H105	4,049,450	81,380	SH		SOLE		0	0	81,380
PACER FDS TR	TRENDPILOT FD	69374H675	247,896	7,771	SH		SOLE		0	0	7,771
PACER FDS TR	TRENDPILOT US BD	69374H642	330,321	16,434	SH		SOLE		0	0	16,434
PACER FDS TR	TRENDPILOT 100	69374H303	587,450	8,149	SH		SOLE		0	0	8,149
PACER FDS TR	PAC ASSET FLTG	69374H428	837,006	17,603	SH		SOLE		0	0	17,603
PACER FDS TR	PACER US SMALL	69374H857	5,972,054	137,100	SH		SOLE		0	0	137,100
PACER FDS TR	METAURUS CAP 400	69374H436	341,765	9,315	SH		SOLE		0	0	9,315
PACER FDS TR	GLOBL CASH ETF	69374H709	5,531,541	164,043	SH		SOLE		0	0	164,043
PACER FDS TR	TRENDP US MID CP	69374H204	358,284	10,297	SH		SOLE		0	0	10,297
PACER FDS TR	DATA & DIGI REVO	69374H386	1,943,552	42,825	SH		SOLE		0	0	42,825
PACER FDS TR	US CASH COWS 100	69374H881	16,211,668	297,516	SH		SOLE		0	0	297,516
PACKAGING CORP AMER	COM	695156109	315,638	1,729	SH		SOLE		0	0	1,729
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,444,747	57,037	SH		SOLE		0	0	57,037
PALO ALTO NETWORKS INC	COM	697435105	2,882,666	8,503	SH		SOLE		0	0	8,503
PARK NATL CORP	COM	700658107	916,021	6,435	SH		SOLE		0	0	6,435
PARKER-HANNIFIN CORP	COM	701094104	1,149,641	2,273	SH		SOLE		0	0	2,273
PAYCHEX INC	COM	704326107	590,395	4,980	SH		SOLE		0	0	4,980
PAYPAL HLDGS INC	COM	70450Y103	368,897	6,357	SH		SOLE		0	0	6,357
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	260,150	24,542	SH		SOLE		0	0	24,542
PEPSICO INC	COM	713448108	3,361,800	20,383	SH		SOLE		0	0	20,383
PFIZER INC	COM	717081103	2,709,819	96,848	SH		SOLE		0	0	96,848
PGIM ETF TR	AAA CLO ETF	69344A834	220,774	4,320	SH		SOLE		0	0	4,320
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,952,057	99,639	SH		SOLE		0	0	99,639
PHILIP MORRIS INTL INC	COM	718172109	1,328,260	13,109	SH		SOLE		0	0	13,109
PHILLIPS 66	COM	718546104	1,410,567	9,992	SH		SOLE		0	0	9,992
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,375,108	72,611	SH		SOLE		0	0	72,611
PIMCO CORPORATE & INCOME OPP	COM	72201B101	389,823	27,241	SH		SOLE		0	0	27,241
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,160,259	61,683	SH		SOLE		0	0	61,683
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	680,534	51,206	SH		SOLE		0	0	51,206
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	1,145,610	22,395	SH		SOLE		0	0	22,395
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	244,562	4,904	SH		SOLE		0	0	4,904
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,081,937	10,750	SH		SOLE		0	0	10,750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	398,763	4,378	SH		SOLE		0	0	4,378
PIMCO INCOME STRATEGY FD II	COM	72201J104	317,809	44,325	SH		SOLE		0	0	44,325
PIMCO STRATEGIC INCOME FD	COM	72200X104	189,408	30,501	SH		SOLE		0	0	30,501
PNC FINL SVCS GROUP INC	COM	693475105	753,155	4,844	SH		SOLE		0	0	4,844
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	965,247	38,395	SH		SOLE		0	0	38,395
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	4,142,554	83,017	SH		SOLE		0	0	83,017
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	2,827,561	110,129	SH		SOLE		0	0	110,129
PPG INDS INC	COM	693506107	1,461,158	11,607	SH		SOLE		0	0	11,607
PRICE T ROWE GROUP INC	COM	74144T108	647,991	5,620	SH		SOLE		0	0	5,620
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,043,257	112,144	SH		SOLE		0	0	112,144
PROCTER AND GAMBLE CO	COM	742718109	10,016,824	60,737	SH		SOLE		0	0	60,737
PROGRESSIVE CORP	COM	743315103	230,070	1,108	SH		SOLE		0	0	1,108
PROLOGIS INC.	COM	74340W103	614,386	5,470	SH		SOLE		0	0	5,470
PROSHARES TR	RUSS 2000 DIVD	74347B698	225,120	3,624	SH		SOLE		0	0	3,624
PROSHARES TR	INVT INT RT HG	74347B607	349,970	4,586	SH		SOLE		0	0	4,586
PROSHARES TR	DJ BRKFLD GLB	74347B508	790,432	17,586	SH		SOLE		0	0	17,586
PROSHARES TR	S&P MDCP 400 DIV	74347B680	532,627	7,236	SH		SOLE		0	0	7,236
PROSHARES TR	LARGE CAP CRE	74347R248	325,332	5,245	SH		SOLE		0	0	5,245
PROSHARES TR	S&P TECH DIVIDEN	74347G606	386,312	5,179	SH		SOLE		0	0	5,179
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,999,259	62,408	SH		SOLE		0	0	62,408
PROSPECT CAP CORP	COM	74348T102	119,154	21,547	SH		SOLE		0	0	21,547
PRUDENTIAL FINL INC	COM	744320102	2,871,902	24,506	SH		SOLE		0	0	24,506
PUBLIC STORAGE OPER CO	COM	74460D109	562,643	1,956	SH		SOLE		0	0	1,956
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,314,268	17,833	SH		SOLE		0	0	17,833
PULTE GROUP INC	COM	745867101	341,183	3,099	SH		SOLE		0	0	3,099
QUALCOMM INC	COM	747525103	2,486,002	12,481	SH		SOLE		0	0	12,481
QUANTA SVCS INC	COM	74762E102	1,152,345	4,535	SH		SOLE		0	0	4,535
RBB FD INC	US TREAS 3 MNTH	74933W452	3,562,219	71,216	SH		SOLE		0	0	71,216
RBB FD INC	US TREAS 20YR BD	74933W544	1,018,683	22,625	SH		SOLE		0	0	22,625
RBB FD INC	US TREASRY 12 MT	74933W478	284,367	5,703	SH		SOLE		0	0	5,703
REALTY INCOME CORP	COM	756109104	431,919	8,177	SH		SOLE		0	0	8,177
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,600,774	278,213	SH		SOLE		0	0	278,213
REGENERON PHARMACEUTICALS	COM	75886F107	755,691	719	SH		SOLE		0	0	719
REGIONS FINANCIAL CORP NEW	COM	7591EP100	496,910	24,796	SH		SOLE		0	0	24,796
RENASANT CORP	COM	75970E107	223,034	7,303	SH		SOLE		0	0	7,303
REPUBLIC SVCS INC	COM	760759100	403,809	2,078	SH		SOLE		0	0	2,078
RIO TINTO PLC	SPONSORED ADR	767204100	366,535	5,559	SH		SOLE		0	0	5,559
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	357,952	41,382	SH		SOLE		0	0	41,382
ROCKWELL AUTOMATION INC	COM	773903109	574,982	2,089	SH		SOLE		0	0	2,089
ROPER TECHNOLOGIES INC	COM	776696106	209,537	372	SH		SOLE		0	0	372
ROSS STORES INC	COM	778296103	2,024,032	13,928	SH		SOLE		0	0	13,928
ROYAL CARIBBEAN GROUP	COM	V7780T103	859,048	5,388	SH		SOLE		0	0	5,388
ROYAL GOLD INC	COM	780287108	242,332	1,936	SH		SOLE		0	0	1,936
ROYCE SMALL CAP TRUST INC	COM	780910105	145,074	10,026	SH		SOLE		0	0	10,026
RPM INTL INC	COM	749685103	4,559,273	42,341	SH		SOLE		0	0	42,341
RTX CORPORATION	COM	75513E101	3,734,045	37,195	SH		SOLE		0	0	37,195
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	124,140	17,634	SH		SOLE		0	0	17,634
SACHEM CAP CORP	COM	78590A109	27,723	10,704	SH		SOLE		0	0	10,704
SAFETY SHOT INC	COM NEW	48208F105	23,811	20,527	SH		SOLE		0	0	20,527
SALESFORCE INC	COM	79466L302	2,609,770	10,151	SH		SOLE		0	0	10,151
SCHLUMBERGER LTD	COM STK	806857108	732,537	15,526	SH		SOLE		0	0	15,526
SCHWAB CHARLES CORP	COM	808513105	289,590	3,930	SH		SOLE		0	0	3,930
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	800,153	16,625	SH		SOLE		0	0	16,625
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,377,085	63,240	SH		SOLE		0	0	63,240
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,169,879	15,031	SH		SOLE		0	0	15,031
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	642,054	13,531	SH		SOLE		0	0	13,531
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,694,756	47,515	SH		SOLE		0	0	47,515
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,166,670	29,248	SH		SOLE		0	0	29,248
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	452,752	7,201	SH		SOLE		0	0	7,201
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,859,251	53,076	SH		SOLE		0	0	53,076
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	386,571	10,865	SH		SOLE		0	0	10,865
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,713,091	32,938	SH		SOLE		0	0	32,938
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	390,122	10,154	SH		SOLE		0	0	10,154
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	358,205	5,348	SH		SOLE		0	0	5,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,458,760	22,704	SH		SOLE		0	0	22,704
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	735,923	19,160	SH		SOLE		0	0	19,160
SELECT SECTOR SPDR TR	INDL	81369Y704	4,658,922	38,229	SH		SOLE		0	0	38,229
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,714,249	113,211	SH		SOLE		0	0	113,211
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,959,285	27,189	SH		SOLE		0	0	27,189
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,886,226	53,606	SH		SOLE		0	0	53,606
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,371,096	135,428	SH		SOLE		0	0	135,428
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,204,225	83,734	SH		SOLE		0	0	83,734
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,425,976	16,647	SH		SOLE		0	0	16,647
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,282,549	14,523	SH		SOLE		0	0	14,523
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,650,098	88,789	SH		SOLE		0	0	88,789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,949,201	97,022	SH		SOLE		0	0	97,022
SERVICENOW INC	COM	81762P102	1,337,339	1,700	SH		SOLE		0	0	1,700
SHELL PLC	SPON ADS	780259305	928,350	12,861	SH		SOLE		0	0	12,861
SHERWIN WILLIAMS CO	COM	824348106	277,755	931	SH		SOLE		0	0	931
SHIFT4 PMTS INC	CL A	82452J109	302,569	4,125	SH		SOLE		0	0	4,125
SHOPIFY INC	CL A	82509L107	1,130,512	17,116	SH		SOLE		0	0	17,116
SILA REALTY TRUST INC	COMMON STOCK	146280508	723,887	34,194	SH		SOLE		0	0	34,194
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	959,837	19,060	SH		SOLE		0	0	19,060
SIRIUS XM HOLDINGS INC	COM	82968B103	71,135	25,136	SH		SOLE		0	0	25,136
SKYWORKS SOLUTIONS INC	COM	83088M102	279,240	2,620	SH		SOLE		0	0	2,620
SMUCKER J M CO	COM NEW	832696405	471,816	4,327	SH		SOLE		0	0	4,327
SNAP ON INC	COM	833034101	595,969	2,280	SH		SOLE		0	0	2,280
SOFI TECHNOLOGIES INC	COM	83406F102	92,163	13,943	SH		SOLE		0	0	13,943
SONOCO PRODS CO	COM	835495102	399,116	7,869	SH		SOLE		0	0	7,869
SOUTHERN CO	COM	842587107	2,144,367	27,644	SH		SOLE		0	0	27,644
SOUTHERN COPPER CORP	COM	84265V105	235,073	2,182	SH		SOLE		0	0	2,182
SOUTHSTATE CORPORATION	COM	840441109	338,533	4,430	SH		SOLE		0	0	4,430
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,105,064	20,722	SH		SOLE		0	0	20,722
SPDR GOLD TR	GOLD SHS	78463V107	4,487,321	20,870	SH		SOLE		0	0	20,870
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	507,954	14,480	SH		SOLE		0	0	14,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	298,490	7,924	SH		SOLE		0	0	7,924
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	345,535	8,320	SH		SOLE		0	0	8,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,989,297	86,342	SH		SOLE		0	0	86,342
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,728,849	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	SPDR S&P1500VL	78464A128	2,810,889	16,334	SH		SOLE		0	0	16,334
SPDR SER TR	BBG CONV SEC ETF	78464A359	669,873	9,296	SH		SOLE		0	0	9,296
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	427,357	4,533	SH		SOLE		0	0	4,533
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,667,216	18,165	SH		SOLE		0	0	18,165
SPDR SER TR	MSCI USA STRTGIC	78468R812	333,285	2,260	SH		SOLE		0	0	2,260
SPDR SER TR	S&P TRANSN ETF	78464A532	201,467	2,577	SH		SOLE		0	0	2,577
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	232,455	9,137	SH		SOLE		0	0	9,137
SPDR SER TR	S&P 600 SMCP VAL	78464A300	232,357	2,967	SH		SOLE		0	0	2,967
SPDR SER TR	S&P 400 MDCP GRW	78464A821	796,921	9,480	SH		SOLE		0	0	9,480
SPDR SER TR	SSGA US LRG ETF	78468R804	504,790	3,309	SH		SOLE		0	0	3,309
SPDR SER TR	S&P REGL BKG	78464A698	248,624	5,064	SH		SOLE		0	0	5,064
SPDR SER TR	BLOOMBERG INVT	78468R200	276,804	8,973	SH		SOLE		0	0	8,973
SPDR SER TR	AEROSPACE DEF	78464A631	433,250	3,095	SH		SOLE		0	0	3,095
SPDR SER TR	PORTFOLIO S&P400	78464A847	454,884	8,867	SH		SOLE		0	0	8,867
SPDR SER TR	S&P DIVID ETF	78464A763	6,615,549	52,017	SH		SOLE		0	0	52,017
SPDR SER TR	S&P 400 MDCP VAL	78464A839	331,401	4,543	SH		SOLE		0	0	4,543
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,650,336	87,896	SH		SOLE		0	0	87,896
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,508,444	39,195	SH		SOLE		0	0	39,195
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,868,519	35,798	SH		SOLE		0	0	35,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	283,784	4,277	SH		SOLE		0	0	4,277
SPDR SER TR	S&P BIOTECH	78464A870	3,363,912	36,284	SH		SOLE		0	0	36,284
SPDR SER TR	PORTFOLIO SHORT	78464A474	577,880	19,457	SH		SOLE		0	0	19,457
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,689,323	116,728	SH		SOLE		0	0	116,728
SPDR SER TR	S&P 600 SMCP GRW	78464A201	764,259	8,901	SH		SOLE		0	0	8,901
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	321,246	14,569	SH		SOLE		0	0	14,569
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	758,737	42,012	SH		SOLE		0	0	42,012
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	234,011	23,566	SH		SOLE		0	0	23,566
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	678,604	16,235	SH		SOLE		0	0	16,235
STARBUCKS CORP	COM	855244109	1,817,488	23,346	SH		SOLE		0	0	23,346
STATE STR CORP	COM	857477103	479,757	6,483	SH		SOLE		0	0	6,483
STRATEGY SHS	NS 7HANDL IDX	86280R506	472,296	22,362	SH		SOLE		0	0	22,362
STRYKER CORPORATION	COM	863667101	1,084,025	3,186	SH		SOLE		0	0	3,186
SUPER MICRO COMPUTER INC	COM	86800U104	435,895	532	SH		SOLE		0	0	532
SYSCO CORP	COM	871829107	495,079	6,935	SH		SOLE		0	0	6,935
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	269,646	6,964	SH		SOLE		0	0	6,964
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,197,388	6,889	SH		SOLE		0	0	6,889
TARGET CORP	COM	87612E106	1,342,253	9,067	SH		SOLE		0	0	9,067
TELLURIAN INC NEW	COM	87968A104	10,043	14,500	SH		SOLE		0	0	14,500
TESLA INC	COM	88160R101	7,091,096	35,835	SH		SOLE		0	0	35,835
TETRA TECH INC NEW	COM	88162G103	405,714	1,984	SH		SOLE		0	0	1,984
TEXAS INSTRS INC	COM	882508104	2,224,535	11,435	SH		SOLE		0	0	11,435
TG THERAPEUTICS INC	COM	88322Q108	279,303	15,700	SH		SOLE		0	0	15,700
THE CIGNA GROUP	COM	125523100	689,654	2,086	SH		SOLE		0	0	2,086
THE TRADE DESK INC	COM CL A	88339J105	1,562,525	15,998	SH		SOLE		0	0	15,998
THERMO FISHER SCIENTIFIC INC	COM	883556102	955,890	1,729	SH		SOLE		0	0	1,729
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	6,235,130	179,739	SH		SOLE		0	0	179,739
TILRAY BRANDS INC	COM	88688T100	283,950	171,054	SH		SOLE		0	0	171,054
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,574,540	45,006	SH		SOLE		0	0	45,006
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,910,049	71,718	SH		SOLE		0	0	71,718
TIMOTHY PLAN	INTL ETF	887432334	887,838	33,475	SH		SOLE		0	0	33,475
TIMOTHY PLAN	U S SM CP CORE	887432342	690,472	19,435	SH		SOLE		0	0	19,435
TJX COS INC NEW	COM	872540109	1,307,006	11,871	SH		SOLE		0	0	11,871
TOAST INC	CL A	888787108	268,523	10,420	SH		SOLE		0	0	10,420
TORTOISE PIPELINE & ENERGY F	COM	89148H207	245,958	6,798	SH		SOLE		0	0	6,798
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	213,438	13,517	SH		SOLE		0	0	13,517
TOTALENERGIES SE	SPONSORED ADS	89151E109	308,062	4,620	SH		SOLE		0	0	4,620
TRANE TECHNOLOGIES PLC	SHS	G8994E103	570,435	1,734	SH		SOLE		0	0	1,734
TRANSDIGM GROUP INC	COM	893641100	292,573	229	SH		SOLE		0	0	229
TRANSMEDICS GROUP INC	COM	89377M109	2,154,630	14,305	SH		SOLE		0	0	14,305
TRAVELERS COMPANIES INC	COM	89417E109	958,750	4,715	SH		SOLE		0	0	4,715
TREX CO INC	COM	89531P105	230,736	3,113	SH		SOLE		0	0	3,113
TRUIST FINL CORP	COM	89832Q109	1,299,335	33,445	SH		SOLE		0	0	33,445
TWILIO INC	CL A	90138F102	209,004	3,679	SH		SOLE		0	0	3,679
TYSON FOODS INC	CL A	902494103	345,126	6,040	SH		SOLE		0	0	6,040
UBER TECHNOLOGIES INC	COM	90353T100	2,971,361	40,883	SH		SOLE		0	0	40,883
UNILEVER PLC	SPON ADR NEW	904767704	604,351	10,990	SH		SOLE		0	0	10,990
UNION PAC CORP	COM	907818108	2,848,880	12,591	SH		SOLE		0	0	12,591
UNITED PARCEL SERVICE INC	CL B	911312106	11,070,591	80,896	SH		SOLE		0	0	80,896
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	183,538	10,530	SH		SOLE		0	0	10,530
UNITEDHEALTH GROUP INC	COM	91324P102	4,528,635	8,893	SH		SOLE		0	0	8,893
UNUM GROUP	COM	91529Y106	380,603	7,447	SH		SOLE		0	0	7,447
US BANCORP DEL	COM NEW	902973304	527,885	13,297	SH		SOLE		0	0	13,297
V F CORP	COM	918204108	217,015	16,076	SH		SOLE		0	0	16,076
VALERO ENERGY CORP	COM	91913Y100	436,833	2,787	SH		SOLE		0	0	2,787
VANECK ETF TRUST	BDC INCOME ETF	92189F411	624,180	36,480	SH		SOLE		0	0	36,480
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	535,550	1,694	SH		SOLE		0	0	1,694
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,800,347	20,787	SH		SOLE		0	0	20,787
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,865,627	37,842	SH		SOLE		0	0	37,842
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,857,696	54,751	SH		SOLE		0	0	54,751
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	283,265	2,570	SH		SOLE		0	0	2,570
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	978,714	9,875	SH		SOLE		0	0	9,875
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,419,111	10,254	SH		SOLE		0	0	10,254
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	848,016	4,824	SH		SOLE		0	0	4,824
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,774,914	37,053	SH		SOLE		0	0	37,053
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,798,467	49,524	SH		SOLE		0	0	49,524
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,378,710	19,615	SH		SOLE		0	0	19,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,450,275	34,008	SH		SOLE		0	0	34,008
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,097,828	104,743	SH		SOLE		0	0	104,743
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,982,590	13,179	SH		SOLE		0	0	13,179
VANGUARD INDEX FDS	VALUE ETF	922908744	19,026,168	118,609	SH		SOLE		0	0	118,609
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,411,901	5,645	SH		SOLE		0	0	5,645
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,497,422	35,099	SH		SOLE		0	0	35,099
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,903,301	76,446	SH		SOLE		0	0	76,446
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,493,065	65,488	SH		SOLE		0	0	65,488
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,047,524	32,322	SH		SOLE		0	0	32,322
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,557,381	10,245	SH		SOLE		0	0	10,245
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,858,401	70,496	SH		SOLE		0	0	70,496
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,286,537	9,961	SH		SOLE		0	0	9,961
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,918,528	143,800	SH		SOLE		0	0	143,800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,412,491	52,680	SH		SOLE		0	0	52,680
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,525,448	13,837	SH		SOLE		0	0	13,837
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,417,840	12,588	SH		SOLE		0	0	12,588
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,141,950	19,474	SH		SOLE		0	0	19,474
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	345,707	8,521	SH		SOLE		0	0	8,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,079,584	116,078	SH		SOLE		0	0	116,078
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	602,437	5,128	SH		SOLE		0	0	5,128
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	536,290	11,048	SH		SOLE		0	0	11,048
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,673,532	33,397	SH		SOLE		0	0	33,397
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	258,681	4,442	SH		SOLE		0	0	4,442
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,784,405	39,304	SH		SOLE		0	0	39,304
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,638,838	21,208	SH		SOLE		0	0	21,208
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	659,746	11,377	SH		SOLE		0	0	11,377
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,707,115	58,890	SH		SOLE		0	0	58,890
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	384,834	4,695	SH		SOLE		0	0	4,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,272,378	13,563	SH		SOLE		0	0	13,563
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,748,243	108,180	SH		SOLE		0	0	108,180
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,949,865	48,920	SH		SOLE		0	0	48,920
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,533,703	395,259	SH		SOLE		0	0	395,259
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	452,494	7,193	SH		SOLE		0	0	7,193
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,567,718	22,876	SH		SOLE		0	0	22,876
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,200,108	14,765	SH		SOLE		0	0	14,765
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,087,355	34,463	SH		SOLE		0	0	34,463
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	341,944	3,424	SH		SOLE		0	0	3,424
VANGUARD WORLD FD	ENERGY ETF	92204A306	374,448	2,935	SH		SOLE		0	0	2,935
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,102,322	26,488	SH		SOLE		0	0	26,488
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,825,502	5,845	SH		SOLE		0	0	5,845
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	220,924	1,599	SH		SOLE		0	0	1,599
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,292,338	8,618	SH		SOLE		0	0	8,618
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,214,026	12,512	SH		SOLE		0	0	12,512
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	10,147,463	43,140	SH		SOLE		0	0	43,140
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,569,264	17,580	SH		SOLE		0	0	17,580
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,121,487	7,582	SH		SOLE		0	0	7,582
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,037,535	8,756	SH		SOLE		0	0	8,756
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,776,752	15,202	SH		SOLE		0	0	15,202
VEEVA SYS INC	CL A COM	922475108	221,076	1,208	SH		SOLE		0	0	1,208
VENTAS INC	COM	92276F100	210,029	4,097	SH		SOLE		0	0	4,097
VERICEL CORP	COM	92346J108	325,748	7,100	SH		SOLE		0	0	7,100
VERIZON COMMUNICATIONS INC	COM	92343V104	8,935,618	216,674	SH		SOLE		0	0	216,674
VERTEX PHARMACEUTICALS INC	COM	92532F100	396,068	845	SH		SOLE		0	0	845
VERTIV HOLDINGS CO	COM CL A	92537N108	635,119	7,336	SH		SOLE		0	0	7,336
VICI PPTYS INC	COM	925652109	221,007	7,717	SH		SOLE		0	0	7,717
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	589,833	10,072	SH		SOLE		0	0	10,072
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	100,124	34,289	SH		SOLE		0	0	34,289
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	369,283	70,073	SH		SOLE		0	0	70,073
VIRTUS TOTAL RETURN FD INC	COM	92835W107	329,558	60,414	SH		SOLE		0	0	60,414
VISA INC	COM CL A	92826C839	6,269,864	23,888	SH		SOLE		0	0	23,888
VISTRA CORP	COM	92840M102	558,493	6,496	SH		SOLE		0	0	6,496
WALMART INC	COM	931142103	8,217,303	121,360	SH		SOLE		0	0	121,360
WARNER BROS DISCOVERY INC	COM SER A	934423104	112,320	15,097	SH		SOLE		0	0	15,097
WASTE MGMT INC DEL	COM	94106L109	1,478,695	6,931	SH		SOLE		0	0	6,931
WELLS FARGO CO NEW	COM	949746101	1,882,918	31,705	SH		SOLE		0	0	31,705
WELLTOWER INC	COM	95040Q104	343,231	3,292	SH		SOLE		0	0	3,292
WESTERN ASSET GBL HIGH INC F	COM	95766B109	210,618	29,875	SH		SOLE		0	0	29,875
WEYERHAEUSER CO MTN BE	COM NEW	962166104	528,652	18,621	SH		SOLE		0	0	18,621
WHEATON PRECIOUS METALS CORP	COM	962879102	403,532	7,698	SH		SOLE		0	0	7,698
WHIRLPOOL CORP	COM	963320106	217,890	2,132	SH		SOLE		0	0	2,132
WILLIAMS COS INC	COM	969457100	395,147	9,298	SH		SOLE		0	0	9,298
WISDOMTREE TR	US EFFICIENT COR	97717Y790	416,732	9,491	SH		SOLE		0	0	9,491
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,604,805	37,054	SH		SOLE		0	0	37,054
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	652,273	7,711	SH		SOLE		0	0	7,711
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,612,252	35,364	SH		SOLE		0	0	35,364
WISDOMTREE TR	GLB US QTLY DIV	97717W844	215,815	5,522	SH		SOLE		0	0	5,522
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,880,373	25,847	SH		SOLE		0	0	25,847
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,322,765	205,183	SH		SOLE		0	0	205,183
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,895,557	113,973	SH		SOLE		0	0	113,973
WISDOMTREE TR	US MIDCAP DIVID	97717W505	739,369	15,809	SH		SOLE		0	0	15,809
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	215,695	6,925	SH		SOLE		0	0	6,925
WOLVERINE WORLD WIDE INC	COM	978097103	423,844	31,349	SH		SOLE		0	0	31,349
WP CAREY INC	COM	92936U109	423,986	7,702	SH		SOLE		0	0	7,702
WYNN RESORTS LTD	COM	983134107	1,040,754	11,629	SH		SOLE		0	0	11,629
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	600,946	85,241	SH		SOLE		0	0	85,241
YUM BRANDS INC	COM	988498101	417,047	3,148	SH		SOLE		0	0	3,148
ZOETIS INC	CL A	98978V103	272,014	1,569	SH		SOLE		0	0	1,569
ZSCALER INC	COM	98980G102	226,592	1,179	SH		SOLE		0	0	1,179