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
Estimated average burden
hours per response:		23.8

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	1,223,689	8,952	SH		SOLE		0	0	8,952
ABBOTT LABS	COM	002824100	2,729,076	23,937	SH		SOLE		0	0	23,937
ABBVIE INC	COM	00287Y109	7,730,123	39,143	SH		SOLE		0	0	39,143
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	515,556	29,630	SH		SOLE		0	0	29,630
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	834,707	180,672	SH		SOLE		0	0	180,672
ABRDN INCOME CREDIT STRATEGI	COM	003057106	867,021	130,970	SH		SOLE		0	0	130,970
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,615,176	14,257	SH		SOLE		0	0	14,257
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	113,495	12,472	SH		SOLE		0	0	12,472
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	659,656	49,710	SH		SOLE		0	0	49,710
ACADIA PHARMACEUTICALS INC	COM	004225108	270,996	17,620	SH		SOLE		0	0	17,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,317,965	12,216	SH		SOLE		0	0	12,216
ADDUS HOMECARE CORP	COM	006739106	250,762	1,885	SH		SOLE		0	0	1,885
ADOBE INC	COM	00724F101	2,684,172	5,184	SH		SOLE		0	0	5,184
ADVANCED MICRO DEVICES INC	COM	007903107	5,217,140	31,796	SH		SOLE		0	0	31,796
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	118,142	16,477	SH		SOLE		0	0	16,477
AFLAC INC	COM	001055102	1,543,840	13,809	SH		SOLE		0	0	13,809
AGNC INVT CORP	COM	00123Q104	1,127,055	107,749	SH		SOLE		0	0	107,749
AIR PRODS & CHEMS INC	COM	009158106	2,538,083	8,524	SH		SOLE		0	0	8,524
AIRBNB INC	COM CL A	009066101	583,072	4,598	SH		SOLE		0	0	4,598
ALCON AG	ORD SHS	H01301128	225,599	2,254	SH		SOLE		0	0	2,254
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	543,643	21,746	SH		SOLE		0	0	21,746
ALLSTATE CORP	COM	020002101	441,876	2,330	SH		SOLE		0	0	2,330
ALPHABET INC	CAP STK CL A	02079K305	11,814,074	71,233	SH		SOLE		0	0	71,233
ALPHABET INC	CAP STK CL C	02079K107	19,400,548	116,039	SH		SOLE		0	0	116,039
ALPS ETF TR	OSHARES US QUALT	00162Q387	378,712	7,013	SH		SOLE		0	0	7,013
ALPS ETF TR	ALERIAN MLP	00162Q452	1,961,049	41,609	SH		SOLE		0	0	41,609
ALPS ETF TR	SECTR DIV DOGS	00162Q858	389,832	6,611	SH		SOLE		0	0	6,611
ALTRIA GROUP INC	COM	02209S103	1,907,796	37,379	SH		SOLE		0	0	37,379
AMAZON COM INC	COM	023135106	36,447,316	195,606	SH		SOLE		0	0	195,606
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	534,014	14,016	SH		SOLE		0	0	14,016
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	221,989	2,396	SH		SOLE		0	0	2,396
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,509,724	93,350	SH		SOLE		0	0	93,350
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	287,562	2,997	SH		SOLE		0	0	2,997
AMERICAN ELEC PWR CO INC	COM	025537101	1,839,510	17,929	SH		SOLE		0	0	17,929
AMERICAN EXPRESS CO	COM	025816109	3,454,910	12,739	SH		SOLE		0	0	12,739
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,079,548	41,362	SH		SOLE		0	0	41,362
AMERICAN TOWER CORP NEW	COM	03027X100	468,197	2,013	SH		SOLE		0	0	2,013
AMERICAN WTR WKS CO INC NEW	COM	030420103	289,152	1,977	SH		SOLE		0	0	1,977
AMERIPRISE FINL INC	COM	03076C106	324,041	690	SH		SOLE		0	0	690
AMGEN INC	COM	031162100	5,082,661	15,774	SH		SOLE		0	0	15,774
AMPHENOL CORP NEW	CL A	032095101	239,981	3,683	SH		SOLE		0	0	3,683
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	362,388	8,798	SH		SOLE		0	0	8,798
AMPLIFY ETF TR	HIGH INCOME	032108847	779,259	63,200	SH		SOLE		0	0	63,200
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	173,448	13,456	SH		SOLE		0	0	13,456
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	629,114	9,214	SH		SOLE		0	0	9,214
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,429,669	71,234	SH		SOLE		0	0	71,234
AON PLC	SHS CL A	G0403H108	338,634	979	SH		SOLE		0	0	979
APOLLO GLOBAL MGMT INC	COM	03769M106	1,218,774	9,757	SH		SOLE		0	0	9,757
APPLE INC	COM	037833100	132,086,795	566,896	SH		SOLE		0	0	566,896
APPLIED MATLS INC	COM	038222105	2,991,822	14,807	SH		SOLE		0	0	14,807
ARCHER DANIELS MIDLAND CO	COM	039483102	828,949	13,876	SH		SOLE		0	0	13,876
ARES CAPITAL CORP	COM	04010L103	1,029,714	49,174	SH		SOLE		0	0	49,174
ARISTA NETWORKS INC	COM	040413106	1,940,977	5,057	SH		SOLE		0	0	5,057
ARK ETF TR	INNOVATION ETF	00214Q104	975,407	20,522	SH		SOLE		0	0	20,522
ARS PHARMACEUTICALS INC	COM	82835W108	297,537	20,520	SH		SOLE		0	0	20,520
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,427,518	1,713	SH		SOLE		0	0	1,713
ASTRAZENECA PLC	SPONSORED ADR	046353108	428,986	5,506	SH		SOLE		0	0	5,506
AT&T INC	COM	00206R102	6,510,716	295,942	SH		SOLE		0	0	295,942
ATLASSIAN CORPORATION	CL A	049468101	619,200	3,899	SH		SOLE		0	0	3,899
AUTODESK INC	COM	052769106	419,005	1,521	SH		SOLE		0	0	1,521
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,682,422	6,080	SH		SOLE		0	0	6,080
AXON ENTERPRISE INC	COM	05464C101	1,249,949	3,128	SH		SOLE		0	0	3,128
BAKER HUGHES COMPANY	CL A	05722G100	218,326	6,039	SH		SOLE		0	0	6,039
BANCO SANTANDER S.A.	ADR	05964H105	90,793	17,803	SH		SOLE		0	0	17,803
BANK AMERICA CORP	COM	060505104	4,269,677	107,603	SH		SOLE		0	0	107,603
BANK HAWAII CORP	COM	062540109	371,158	5,913	SH		SOLE		0	0	5,913
BANK NEW YORK MELLON CORP	COM	064058100	271,435	3,777	SH		SOLE		0	0	3,777
BANNER CORP	COM NEW	06652V208	395,359	6,638	SH		SOLE		0	0	6,638
BAR HBR BANKSHARES	COM	066849100	441,783	14,325	SH		SOLE		0	0	14,325
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	218,351	14,384	SH		SOLE		0	0	14,384
BARRICK GOLD CORP	COM	067901108	572,783	28,798	SH		SOLE		0	0	28,798
BECTON DICKINSON & CO	COM	075887109	857,152	3,555	SH		SOLE		0	0	3,555
BERKLEY W R CORP	COM	084423102	250,050	4,408	SH		SOLE		0	0	4,408
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,889,280	54,077	SH		SOLE		0	0	54,077
BERKSHIRE HILLS BANCORP INC	COM	084680107	280,907	10,431	SH		SOLE		0	0	10,431
BHP GROUP LTD	SPONSORED ADS	088606108	238,545	3,841	SH		SOLE		0	0	3,841
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	603,141	59,954	SH		SOLE		0	0	59,954
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	1,595,152	30,372	SH		SOLE		0	0	30,372
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,755,780	88,844	SH		SOLE		0	0	88,844
BLACKROCK INC	COM	09247X101	935,307	985	SH		SOLE		0	0	985
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	79,661	10,551	SH		SOLE		0	0	10,551
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,966,576	244,565	SH		SOLE		0	0	244,565
BLACKROCK MUNIYIELD FD INC	COM	09253W104	604,706	52,905	SH		SOLE		0	0	52,905
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,662,550	93,297	SH		SOLE		0	0	93,297
BLACKROCK TCP CAPITAL CORP	COM	09259E108	431,441	52,043	SH		SOLE		0	0	52,043
BLACKSTONE INC	COM	09260D107	3,646,792	23,815	SH		SOLE		0	0	23,815
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	593,064	46,369	SH		SOLE		0	0	46,369
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	634,720	21,670	SH		SOLE		0	0	21,670
BLUE OWL CAPITAL CORPORATION	COM	69121K104	234,703	16,109	SH		SOLE		0	0	16,109
BOEING CO	COM	097023105	2,789,713	18,349	SH		SOLE		0	0	18,349
BOOKING HOLDINGS INC	COM	09857L108	299,078	71	SH		SOLE		0	0	71
BOSTON SCIENTIFIC CORP	COM	101137107	336,373	4,014	SH		SOLE		0	0	4,014
BP PLC	SPONSORED ADR	055622104	549,171	17,495	SH		SOLE		0	0	17,495
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	604,928	108,023	SH		SOLE		0	0	108,023
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,027,647	19,862	SH		SOLE		0	0	19,862
BROADCOM INC	COM	11135F101	6,187,290	35,869	SH		SOLE		0	0	35,869
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	221,696	1,031	SH		SOLE		0	0	1,031
BROOKFIELD CORP	CL A LTD VT SH	11271J107	213,290	4,013	SH		SOLE		0	0	4,013
BROWN & BROWN INC	COM	115236101	216,007	2,085	SH		SOLE		0	0	2,085
BROWN FORMAN CORP	CL B	115637209	1,440,675	29,282	SH		SOLE		0	0	29,282
BUILDERS FIRSTSOURCE INC	COM	12008R107	246,203	1,270	SH		SOLE		0	0	1,270
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	600,419	23,639	SH		SOLE		0	0	23,639
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	266,127	10,720	SH		SOLE		0	0	10,720
CALAMOS GBL DYN INCOME FUND	COM	12811L107	181,382	25,297	SH		SOLE		0	0	25,297
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	773,182	49,285	SH		SOLE		0	0	49,285
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	294,609	16,980	SH		SOLE		0	0	16,980
CALUMET INC	COM	131428104	467,151	26,215	SH		SOLE		0	0	26,215
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,276,483	17,638	SH		SOLE		0	0	17,638
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	264,209	7,707	SH		SOLE		0	0	7,707
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	461,084	12,653	SH		SOLE		0	0	12,653
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	422,580	14,016	SH		SOLE		0	0	14,016
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	476,302	13,691	SH		SOLE		0	0	13,691
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	430,105	15,959	SH		SOLE		0	0	15,959
CAPITAL ONE FINL CORP	COM	14040H105	342,006	2,284	SH		SOLE		0	0	2,284
CARLISLE COS INC	COM	142339100	420,516	935	SH		SOLE		0	0	935
CARNIVAL CORP	UNIT 99/99/9999	143658300	314,408	17,013	SH		SOLE		0	0	17,013
CARRIER GLOBAL CORPORATION	COM	14448C104	1,127,254	14,005	SH		SOLE		0	0	14,005
CASEYS GEN STORES INC	COM	147528103	201,415	536	SH		SOLE		0	0	536
CATERPILLAR INC	COM	149123101	3,743,740	9,572	SH		SOLE		0	0	9,572
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,042,926	158,741	SH		SOLE		0	0	158,741
CELESTICA INC	COM	15101Q207	223,906	4,380	SH		SOLE		0	0	4,380
CENCORA INC	COM	03073E105	825,914	3,669	SH		SOLE		0	0	3,669
CHENIERE ENERGY INC	COM NEW	16411R208	623,246	3,466	SH		SOLE		0	0	3,466
CHEVRON CORP NEW	COM	166764100	6,732,187	45,714	SH		SOLE		0	0	45,714
CHIPOTLE MEXICAN GRILL INC	COM	169656105	559,490	9,710	SH		SOLE		0	0	9,710
CHUBB LIMITED	COM	H1467J104	2,760,825	9,573	SH		SOLE		0	0	9,573
CHURCHILL DOWNS INC	COM	171484108	343,668	2,542	SH		SOLE		0	0	2,542
CINTAS CORP	COM	172908105	1,220,467	5,928	SH		SOLE		0	0	5,928
CISCO SYS INC	COM	17275R102	3,370,262	63,326	SH		SOLE		0	0	63,326
CITIGROUP INC	COM NEW	172967424	595,203	9,508	SH		SOLE		0	0	9,508
CIVITAS RESOURCES INC	COM NEW	17888H103	485,363	9,579	SH		SOLE		0	0	9,579
CLARIVATE PLC	ORD SHS	G21810109	72,605	10,226	SH		SOLE		0	0	10,226
CLEVELAND-CLIFFS INC NEW	COM	185899101	343,066	26,865	SH		SOLE		0	0	26,865
CLOROX CO DEL	COM	189054109	347,657	2,134	SH		SOLE		0	0	2,134
CLOUDFLARE INC	CL A COM	18915M107	263,135	3,253	SH		SOLE		0	0	3,253
COCA COLA CO	COM	191216100	6,191,625	86,163	SH		SOLE		0	0	86,163
COCA COLA CONS INC	COM	191098102	362,010	275	SH		SOLE		0	0	275
COHEN & STEERS CLOSED-END OP	COM	19248P106	614,675	47,283	SH		SOLE		0	0	47,283
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	395,822	15,206	SH		SOLE		0	0	15,206
COINBASE GLOBAL INC	COM CL A	19260Q107	640,165	3,593	SH		SOLE		0	0	3,593
COLGATE PALMOLIVE CO	COM	194162103	1,589,507	15,311	SH		SOLE		0	0	15,311
COMCAST CORP NEW	CL A	20030N101	2,562,108	61,338	SH		SOLE		0	0	61,338
CONAGRA BRANDS INC	COM	205887102	208,724	6,418	SH		SOLE		0	0	6,418
CONOCOPHILLIPS	COM	20825C104	3,199,043	30,387	SH		SOLE		0	0	30,387
CONSOLIDATED EDISON INC	COM	209115104	1,563,651	15,017	SH		SOLE		0	0	15,017
CONSTELLATION BRANDS INC	CL A	21036P108	417,814	1,621	SH		SOLE		0	0	1,621
CONSTELLATION ENERGY CORP	COM	21037T109	990,770	3,810	SH		SOLE		0	0	3,810
CORNERSTONE STRATEGIC VALUE	COM	21924B302	600,393	78,176	SH		SOLE		0	0	78,176
CORTEVA INC	COM	22052L104	348,765	5,932	SH		SOLE		0	0	5,932
COSTCO WHSL CORP NEW	COM	22160K105	8,478,500	9,563	SH		SOLE		0	0	9,563
COTERRA ENERGY INC	COM	127097103	307,372	12,834	SH		SOLE		0	0	12,834
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,126,642	7,582	SH		SOLE		0	0	7,582
CROWN CASTLE INC	COM	22822V101	310,611	2,618	SH		SOLE		0	0	2,618
CSX CORP	COM	126408103	1,222,405	35,401	SH		SOLE		0	0	35,401
CULLEN FROST BANKERS INC	COM	229899109	596,102	5,329	SH		SOLE		0	0	5,329
CUMMINS INC	COM	231021106	1,068,089	3,299	SH		SOLE		0	0	3,299
CVS HEALTH CORP	COM	126650100	419,453	6,671	SH		SOLE		0	0	6,671
DANAHER CORPORATION	COM	235851102	595,038	2,140	SH		SOLE		0	0	2,140
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	500,959	13,544	SH		SOLE		0	0	13,544
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,421,238	34,099	SH		SOLE		0	0	34,099
DBX ETF TR	XTRACK MSCI EAFE	233051200	417,690	9,940	SH		SOLE		0	0	9,940
DEERE & CO	COM	244199105	3,338,230	7,999	SH		SOLE		0	0	7,999
DELL TECHNOLOGIES INC	CL C	24703L202	1,857,625	15,671	SH		SOLE		0	0	15,671
DELTA AIR LINES INC DEL	COM NEW	247361702	906,015	17,838	SH		SOLE		0	0	17,838
DEVON ENERGY CORP NEW	COM	25179M103	4,725,678	120,800	SH		SOLE		0	0	120,800
DIAGEO PLC	SPON ADR NEW	25243Q205	245,983	1,753	SH		SOLE		0	0	1,753
DIAMONDBACK ENERGY INC	COM	25278X109	528,271	3,064	SH		SOLE		0	0	3,064
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	261,459	4,128	SH		SOLE		0	0	4,128
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	462,678	16,442	SH		SOLE		0	0	16,442
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	391,214	8,060	SH		SOLE		0	0	8,060
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,376,487	40,143	SH		SOLE		0	0	40,143
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	348,290	8,064	SH		SOLE		0	0	8,064
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,175,868	18,904	SH		SOLE		0	0	18,904
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,391,502	21,454	SH		SOLE		0	0	21,454
DIREXION SHS ETF TR	DIREXION HCM	25461A726	342,941	9,729	SH		SOLE		0	0	9,729
DISCOVER FINL SVCS	COM	254709108	269,243	1,919	SH		SOLE		0	0	1,919
DISNEY WALT CO	COM	254687106	2,738,364	28,468	SH		SOLE		0	0	28,468
DNP SELECT INCOME FD INC	COM	23325P104	6,237,552	621,270	SH		SOLE		0	0	621,270
DOCUSIGN INC	COM	256163106	493,367	7,946	SH		SOLE		0	0	7,946
DOLLAR GEN CORP NEW	COM	256677105	358,987	4,245	SH		SOLE		0	0	4,245
DOMINION ENERGY INC	COM	25746U109	657,253	11,373	SH		SOLE		0	0	11,373
DOUBLELINE INCOME SOLUTIONS	COM	258622109	506,388	39,013	SH		SOLE		0	0	39,013
DOW INC	COM	260557103	575,623	10,537	SH		SOLE		0	0	10,537
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	138,396	12,280	SH		SOLE		0	0	12,280
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,035,011	258,519	SH		SOLE		0	0	258,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,590,044	31,137	SH		SOLE		0	0	31,137
DUPONT DE NEMOURS INC	COM	26614N102	414,083	4,647	SH		SOLE		0	0	4,647
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,082,372	109,774	SH		SOLE		0	0	109,774
EASTGROUP PPTYS INC	COM	277276101	754,016	4,036	SH		SOLE		0	0	4,036
EATON CORP PLC	SHS	G29183103	2,042,356	6,162	SH		SOLE		0	0	6,162
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	186,940	14,662	SH		SOLE		0	0	14,662
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	163,972	11,882	SH		SOLE		0	0	11,882
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	490,320	56,229	SH		SOLE		0	0	56,229
ECOLAB INC	COM	278865100	2,044,455	8,007	SH		SOLE		0	0	8,007
ELEVANCE HEALTH INC	COM	036752103	689,220	1,325	SH		SOLE		0	0	1,325
ELI LILLY & CO	COM	532457108	8,458,832	9,548	SH		SOLE		0	0	9,548
EMERSON ELEC CO	COM	291011104	753,495	6,889	SH		SOLE		0	0	6,889
ENBRIDGE INC	COM	29250N105	686,225	16,898	SH		SOLE		0	0	16,898
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,345,380	83,824	SH		SOLE		0	0	83,824
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,528,652	52,513	SH		SOLE		0	0	52,513
EOG RES INC	COM	26875P101	208,788	1,698	SH		SOLE		0	0	1,698
EQT CORP	COM	26884L109	224,265	6,121	SH		SOLE		0	0	6,121
EQUIFAX INC	COM	294429105	270,949	922	SH		SOLE		0	0	922
ESSENTIAL UTILS INC	COM	29670G102	750,069	19,447	SH		SOLE		0	0	19,447
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	916,919	40,163	SH		SOLE		0	0	40,163
EVERGY INC	COM	30034W106	980,113	15,806	SH		SOLE		0	0	15,806
EVERSOURCE ENERGY	COM	30040W108	320,549	4,710	SH		SOLE		0	0	4,710
EXACT SCIENCES CORP	COM	30063P105	511,513	7,509	SH		SOLE		0	0	7,509
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	545,077	24,498	SH		SOLE		0	0	24,498
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,422,939	61,794	SH		SOLE		0	0	61,794
EXELON CORP	COM	30161N101	435,083	10,730	SH		SOLE		0	0	10,730
EXXON MOBIL CORP	COM	30231G102	17,567,767	149,869	SH		SOLE		0	0	149,869
FAIR ISAAC CORP	COM	303250104	610,265	314	SH		SOLE		0	0	314
FASTENAL CO	COM	311900104	940,796	13,173	SH		SOLE		0	0	13,173
FEDEX CORP	COM	31428X106	549,234	2,007	SH		SOLE		0	0	2,007
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,791,323	25,018	SH		SOLE		0	0	25,018
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	325,659	10,126	SH		SOLE		0	0	10,126
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	778,620	26,412	SH		SOLE		0	0	26,412
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,317,923	54,195	SH		SOLE		0	0	54,195
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	512,835	9,958	SH		SOLE		0	0	9,958
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,037,188	20,015	SH		SOLE		0	0	20,015
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,243,804	63,542	SH		SOLE		0	0	63,542
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	346,668	4,803	SH		SOLE		0	0	4,803
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,684,824	19,050	SH		SOLE		0	0	19,050
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	285,281	6,248	SH		SOLE		0	0	6,248
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	492,786	8,132	SH		SOLE		0	0	8,132
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	652,862	19,676	SH		SOLE		0	0	19,676
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	279,877	6,760	SH		SOLE		0	0	6,760
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	205,148	3,213	SH		SOLE		0	0	3,213
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	219,903	6,853	SH		SOLE		0	0	6,853
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	343,212	15,773	SH		SOLE		0	0	15,773
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,414,153	33,161	SH		SOLE		0	0	33,161
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,740,498	88,517	SH		SOLE		0	0	88,517
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	282,944	9,241	SH		SOLE		0	0	9,241
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	828,124	12,760	SH		SOLE		0	0	12,760
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	999,038	18,432	SH		SOLE		0	0	18,432
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	519,290	21,565	SH		SOLE		0	0	21,565
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,084,862	34,870	SH		SOLE		0	0	34,870
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,181,405	25,276	SH		SOLE		0	0	25,276
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	300,584	6,219	SH		SOLE		0	0	6,219
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	214,709	4,276	SH		SOLE		0	0	4,276
FIFTH THIRD BANCORP	COM	316773100	379,593	8,861	SH		SOLE		0	0	8,861
FIRST HAWAIIAN INC	COM	32051X108	303,482	13,109	SH		SOLE		0	0	13,109
FIRST MAJESTIC SILVER CORP	COM	32076V103	295,363	49,227	SH		SOLE		0	0	49,227
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	572,835	14,980	SH		SOLE		0	0	14,980
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,776,220	26,060	SH		SOLE		0	0	26,060
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,221,953	67,511	SH		SOLE		0	0	67,511
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,979,562	103,805	SH		SOLE		0	0	103,805
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	383,541	7,764	SH		SOLE		0	0	7,764
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	365,528	15,430	SH		SOLE		0	0	15,430
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	217,384	4,495	SH		SOLE		0	0	4,495
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	700,586	9,247	SH		SOLE		0	0	9,247
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	206,760	6,623	SH		SOLE		0	0	6,623
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	718,618	8,228	SH		SOLE		0	0	8,228
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	433,477	11,265	SH		SOLE		0	0	11,265
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	533,664	10,437	SH		SOLE		0	0	10,437
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,396,161	74,222	SH		SOLE		0	0	74,222
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,132,682	69,797	SH		SOLE		0	0	69,797
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	203,989	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	838,107	34,014	SH		SOLE		0	0	34,014
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	524,508	9,628	SH		SOLE		0	0	9,628
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,360,962	73,240	SH		SOLE		0	0	73,240
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	206,220	7,123	SH		SOLE		0	0	7,123
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	208,096	4,752	SH		SOLE		0	0	4,752
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,365,567	37,066	SH		SOLE		0	0	37,066
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,035,796	48,518	SH		SOLE		0	0	48,518
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	860,188	17,409	SH		SOLE		0	0	17,409
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,445,445	204,658	SH		SOLE		0	0	204,658
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	364,840	6,261	SH		SOLE		0	0	6,261
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	642,426	33,460	SH		SOLE		0	0	33,460
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	273,738	7,610	SH		SOLE		0	0	7,610
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,587,391	26,514	SH		SOLE		0	0	26,514
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	2,791,532	138,779	SH		SOLE		0	0	138,779
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	267,799	11,633	SH		SOLE		0	0	11,633
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	233,334	3,125	SH		SOLE		0	0	3,125
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,647,217	32,967	SH		SOLE		0	0	32,967
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	203,393	1,183	SH		SOLE		0	0	1,183
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	220,082	5,994	SH		SOLE		0	0	5,994
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	686,369	27,313	SH		SOLE		0	0	27,313
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	275,418	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	210,029	4,643	SH		SOLE		0	0	4,643
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	347,463	8,223	SH		SOLE		0	0	8,223
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	278,970	2,678	SH		SOLE		0	0	2,678
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,652,467	63,229	SH		SOLE		0	0	63,229
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	550,635	2,878	SH		SOLE		0	0	2,878
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	206,080	2,071	SH		SOLE		0	0	2,071
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,925,138	64,303	SH		SOLE		0	0	64,303
FISERV INC	COM	337738108	482,595	2,686	SH		SOLE		0	0	2,686
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	895,310	11,833	SH		SOLE		0	0	11,833
FLEXSHARES TR	STOXX GLOBR INF	33939L795	203,801	3,430	SH		SOLE		0	0	3,430
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	920,203	12,868	SH		SOLE		0	0	12,868
FLOWERS FOODS INC	COM	343498101	303,740	13,166	SH		SOLE		0	0	13,166
FORD MTR CO	NOTE 3/1	345370CZ1	33,269	34,000	PRN		SOLE		0	0	34,000
FORD MTR CO	COM	345370860	781,582	74,014	SH		SOLE		0	0	74,014
FORTINET INC	COM	34959E109	791,398	10,205	SH		SOLE		0	0	10,205
FOSTER L B CO	COM	350060109	303,052	14,834	SH		SOLE		0	0	14,834
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	605,801	18,269	SH		SOLE		0	0	18,269
FREEPORT-MCMORAN INC	CL B	35671D857	766,417	15,353	SH		SOLE		0	0	15,353
FS KKR CAP CORP	COM	302635206	3,528,225	178,825	SH		SOLE		0	0	178,825
FVCBANKCORP INC	COM	36120Q101	213,263	16,342	SH		SOLE		0	0	16,342
GABELLI EQUITY TR INC	COM	362397101	104,611	19,054	SH		SOLE		0	0	19,054
GALLAGHER ARTHUR J & CO	COM	363576109	271,656	965	SH		SOLE		0	0	965
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	457,406	106,870	SH		SOLE		0	0	106,870
GE AEROSPACE	COM NEW	369604301	2,053,777	10,891	SH		SOLE		0	0	10,891
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	283,171	3,017	SH		SOLE		0	0	3,017
GE VERNOVA INC	COM	36828A101	872,797	3,423	SH		SOLE		0	0	3,423
GENERAL DYNAMICS CORP	COM	369550108	3,316,936	10,976	SH		SOLE		0	0	10,976
GENERAL MLS INC	COM	370334104	829,971	11,239	SH		SOLE		0	0	11,239
GENERAL MTRS CO	COM	37045V100	517,188	11,534	SH		SOLE		0	0	11,534
GENUINE PARTS CO	COM	372460105	789,437	5,652	SH		SOLE		0	0	5,652
GILEAD SCIENCES INC	COM	375558103	1,128,676	13,462	SH		SOLE		0	0	13,462
GLOBAL E ONLINE LTD	SHS	M5216V106	235,637	6,130	SH		SOLE		0	0	6,130
GLOBAL NET LEASE INC	COM NEW	379378201	268,803	31,924	SH		SOLE		0	0	31,924
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	649,674	13,541	SH		SOLE		0	0	13,541
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,024,716	145,174	SH		SOLE		0	0	145,174
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,939,383	127,633	SH		SOLE		0	0	127,633
GLOBAL X FDS	GLOBX SUPDV US	37950E291	292,642	15,658	SH		SOLE		0	0	15,658
GLOBAL X FDS	RUSSELL 2000	37954Y459	946,568	58,575	SH		SOLE		0	0	58,575
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,197,362	398,967	SH		SOLE		0	0	398,967
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	660,488	17,769	SH		SOLE		0	0	17,769
GOLDMAN SACHS BDC INC	SHS	38147U107	526,212	38,242	SH		SOLE		0	0	38,242
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,910,500	16,916	SH		SOLE		0	0	16,916
GOLDMAN SACHS GROUP INC	COM	38141G104	3,547,829	7,166	SH		SOLE		0	0	7,166
GRAINGER W W INC	COM	384802104	222,002	214	SH		SOLE		0	0	214
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	334,664	6,627	SH		SOLE		0	0	6,627
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	255,764	11,684	SH		SOLE		0	0	11,684
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	20,843	19,000	PRN		SOLE		0	0	19,000
GSK PLC	SPONSORED ADR	37733W204	241,388	5,905	SH		SOLE		0	0	5,905
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	659,572	39,853	SH		SOLE		0	0	39,853
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	227,679	7,553	SH		SOLE		0	0	7,553
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	296,347	8,937	SH		SOLE		0	0	8,937
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	239,860	18,144	SH		SOLE		0	0	18,144
HANESBRANDS INC	COM	410345102	156,576	21,303	SH		SOLE		0	0	21,303
HCA HEALTHCARE INC	COM	40412C101	424,596	1,045	SH		SOLE		0	0	1,045
HEALTHCARE RLTY TR	CL A COM	42226K105	405,919	22,365	SH		SOLE		0	0	22,365
HERSHEY CO	COM	427866108	639,678	3,335	SH		SOLE		0	0	3,335
HOME DEPOT INC	COM	437076102	10,827,454	26,722	SH		SOLE		0	0	26,722
HONEYWELL INTL INC	COM	438516106	3,378,244	16,344	SH		SOLE		0	0	16,344
HP INC	COM	40434L105	433,373	12,082	SH		SOLE		0	0	12,082
HUBBELL INC	COM	443510607	494,744	1,155	SH		SOLE		0	0	1,155
HUBSPOT INC	COM	443573100	339,692	639	SH		SOLE		0	0	639
HUNTINGTON BANCSHARES INC	COM	446150104	351,596	23,918	SH		SOLE		0	0	23,918
HUNTINGTON INGALLS INDS INC	COM	446413106	323,866	1,225	SH		SOLE		0	0	1,225
IDEXX LABS INC	COM	45168D104	1,334,792	2,642	SH		SOLE		0	0	2,642
ILLINOIS TOOL WKS INC	COM	452308109	2,126,127	8,113	SH		SOLE		0	0	8,113
INDEPENDENCE RLTY TR INC	COM	45378A106	718,363	35,042	SH		SOLE		0	0	35,042
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	659,638	14,951	SH		SOLE		0	0	14,951
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	214,843	10,934	SH		SOLE		0	0	10,934
INTEL CORP	COM	458140100	786,629	33,531	SH		SOLE		0	0	33,531
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,206,280	19,026	SH		SOLE		0	0	19,026
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	223,816	2,133	SH		SOLE		0	0	2,133
INTUIT	COM	461202103	2,006,177	3,231	SH		SOLE		0	0	3,231
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,646,246	3,351	SH		SOLE		0	0	3,351
INVENTRUST PPTYS CORP	COM NEW	46124J201	207,532	7,315	SH		SOLE		0	0	7,315
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,021,734	40,731	SH		SOLE		0	0	40,731
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	2,693,690	105,058	SH		SOLE		0	0	105,058
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,675,323	33,386	SH		SOLE		0	0	33,386
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	414,291	18,603	SH		SOLE		0	0	18,603
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,821,916	36,484	SH		SOLE		0	0	36,484
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	174,711	14,147	SH		SOLE		0	0	14,147
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	429,631	8,496	SH		SOLE		0	0	8,496
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	414,145	3,584	SH		SOLE		0	0	3,584
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	582,821	6,430	SH		SOLE		0	0	6,430
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,368,176	88,780	SH		SOLE		0	0	88,780
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,528,847	12,591	SH		SOLE		0	0	12,591
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	431,606	8,145	SH		SOLE		0	0	8,145
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	449,114	21,844	SH		SOLE		0	0	21,844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	447,216	22,678	SH		SOLE		0	0	22,678
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	225,920	9,952	SH		SOLE		0	0	9,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	358,213	15,766	SH		SOLE		0	0	15,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	607,807	31,074	SH		SOLE		0	0	31,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	561,398	24,282	SH		SOLE		0	0	24,282
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	282,524	12,045	SH		SOLE		0	0	12,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,408,234	66,678	SH		SOLE		0	0	66,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,043,841	50,549	SH		SOLE		0	0	50,549
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	476,740	4,163	SH		SOLE		0	0	4,163
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	474,100	12,073	SH		SOLE		0	0	12,073
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,642,398	21,960	SH		SOLE		0	0	21,960
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	814,260	11,543	SH		SOLE		0	0	11,543
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	263,364	5,356	SH		SOLE		0	0	5,356
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	674,083	15,514	SH		SOLE		0	0	15,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	233,081	6,183	SH		SOLE		0	0	6,183
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,495,687	32,131	SH		SOLE		0	0	32,131
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,817,939	41,890	SH		SOLE		0	0	41,890
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	494,711	4,858	SH		SOLE		0	0	4,858
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	678,511	4,435	SH		SOLE		0	0	4,435
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,932,232	25,504	SH		SOLE		0	0	25,504
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	245,730	2,402	SH		SOLE		0	0	2,402
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	376,575	5,689	SH		SOLE		0	0	5,689
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,173,829	21,191	SH		SOLE		0	0	21,191
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,271,214	47,785	SH		SOLE		0	0	47,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,611,873	48,068	SH		SOLE		0	0	48,068
INVESCO QQQ TR	UNIT SER 1	46090E103	54,284,435	111,222	SH		SOLE		0	0	111,222
INVESCO SR INCOME TR	COM	46131H107	617,762	151,784	SH		SOLE		0	0	151,784
IRON MTN INC DEL	COM	46284V101	1,136,786	9,566	SH		SOLE		0	0	9,566
ISHARES GOLD TR	ISHARES NEW	464285204	1,799,935	36,216	SH		SOLE		0	0	36,216
ISHARES INC	MSCI GBL GOLD MN	46434G855	289,630	8,774	SH		SOLE		0	0	8,774
ISHARES INC	MSCI GBL MIN VOL	464286525	721,535	6,300	SH		SOLE		0	0	6,300
ISHARES INC	EMNG MKTS EQT	46434G889	307,541	6,177	SH		SOLE		0	0	6,177
ISHARES INC	MSCI WORLD ETF	464286392	283,342	1,806	SH		SOLE		0	0	1,806
ISHARES INC	CORE MSCI EMKT	46434G103	3,062,517	53,345	SH		SOLE		0	0	53,345
ISHARES INC	MSCI GERMANY ETF	464286806	399,210	11,797	SH		SOLE		0	0	11,797
ISHARES SILVER TR	ISHARES	46428Q109	1,803,376	63,477	SH		SOLE		0	0	63,477
ISHARES TR	SHORT TREAS BD	464288679	5,240,419	47,369	SH		SOLE		0	0	47,369
ISHARES TR	IBONDS 24 TRM HG	46435U184	234,753	10,080	SH		SOLE		0	0	10,080
ISHARES TR	IBONDS DEC 29	46436E205	7,007,187	298,051	SH		SOLE		0	0	298,051
ISHARES TR	S&P MC 400GR ETF	464287606	2,067,259	22,487	SH		SOLE		0	0	22,487
ISHARES TR	U.S. FIN SVC ETF	464287770	4,349,190	61,239	SH		SOLE		0	0	61,239
ISHARES TR	GLOBAL TECH ETF	464287291	390,764	4,735	SH		SOLE		0	0	4,735
ISHARES TR	MBS ETF	464288588	423,383	4,419	SH		SOLE		0	0	4,419
ISHARES TR	IBONDS 24 TRM TS	46436E874	317,485	13,229	SH		SOLE		0	0	13,229
ISHARES TR	IBONDS DEC 2033	46436E130	1,315,069	49,813	SH		SOLE		0	0	49,813
ISHARES TR	MSCI EAFE MIN VL	46429B689	511,700	6,671	SH		SOLE		0	0	6,671
ISHARES TR	TRS FLT RT BD	46434V860	871,368	17,221	SH		SOLE		0	0	17,221
ISHARES TR	MORNINGSTR US EQ	464287127	2,217,560	27,989	SH		SOLE		0	0	27,989
ISHARES TR	GLOBAL 100 ETF	464287572	302,041	3,046	SH		SOLE		0	0	3,046
ISHARES TR	CORE MSCI TOTAL	46432F834	392,853	5,409	SH		SOLE		0	0	5,409
ISHARES TR	CORE LT USDB ETF	464289479	621,208	11,662	SH		SOLE		0	0	11,662
ISHARES TR	DOW JONES US ETF	464287846	735,310	5,268	SH		SOLE		0	0	5,268
ISHARES TR	US INFRASTRUC	46435U713	1,285,237	27,363	SH		SOLE		0	0	27,363
ISHARES TR	CONV BD ETF	46435G102	936,522	11,193	SH		SOLE		0	0	11,193
ISHARES TR	ISHARES SEMICDTR	464287523	2,339,248	10,145	SH		SOLE		0	0	10,145
ISHARES TR	RUSSELL 3000 ETF	464287689	1,413,489	4,326	SH		SOLE		0	0	4,326
ISHARES TR	20 YR TR BD ETF	464287432	309,054	3,150	SH		SOLE		0	0	3,150
ISHARES TR	ESG AWR MSCI USA	46435G425	1,312,508	10,402	SH		SOLE		0	0	10,402
ISHARES TR	10+ YR INVST GRD	464289511	1,339,735	25,000	SH		SOLE		0	0	25,000
ISHARES TR	RUS 2000 VAL ETF	464287630	821,193	4,923	SH		SOLE		0	0	4,923
ISHARES TR	RUS TP200 GR ETF	464289438	1,119,520	5,088	SH		SOLE		0	0	5,088
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,030,236	172,972	SH		SOLE		0	0	172,972
ISHARES TR	ISHARES BIOTECH	464287556	476,729	3,274	SH		SOLE		0	0	3,274
ISHARES TR	CONSER ALLOC ETF	464289883	1,260,577	32,607	SH		SOLE		0	0	32,607
ISHARES TR	U.S. UTILITS ETF	464287697	426,179	4,177	SH		SOLE		0	0	4,177
ISHARES TR	INTL EQTY FACTOR	46434V274	384,691	12,240	SH		SOLE		0	0	12,240
ISHARES TR	IBONDS DEC 2030	46436E726	1,686,056	76,051	SH		SOLE		0	0	76,051
ISHARES TR	RUS TP200 VL ETF	464289420	418,726	5,152	SH		SOLE		0	0	5,152
ISHARES TR	IBDS DEC28 ETF	46435U515	3,216,380	125,984	SH		SOLE		0	0	125,984
ISHARES TR	ISHARES 25+ YR T	46436E577	414,748	35,118	SH		SOLE		0	0	35,118
ISHARES TR	AGENCY BOND ETF	464288166	459,037	4,158	SH		SOLE		0	0	4,158
ISHARES TR	EXPND TEC SC ETF	464287549	576,791	6,012	SH		SOLE		0	0	6,012
ISHARES TR	IBONDS DEC 2034	46438G653	1,711,926	64,093	SH		SOLE		0	0	64,093
ISHARES TR	CORE 1 5 YR USD	46432F859	1,539,335	31,622	SH		SOLE		0	0	31,622
ISHARES TR	IBONDS DEC2026	46435GAA0	1,989,387	81,868	SH		SOLE		0	0	81,868
ISHARES TR	FLTG RATE NT ETF	46429B655	1,297,278	25,417	SH		SOLE		0	0	25,417
ISHARES TR	CORE INTL AGGR	46435G672	281,937	5,441	SH		SOLE		0	0	5,441
ISHARES TR	U.S. MED DVC ETF	464288810	2,550,129	43,062	SH		SOLE		0	0	43,062
ISHARES TR	ISHS 1-5YR INVS	464288646	2,083,430	39,564	SH		SOLE		0	0	39,564
ISHARES TR	MRGSTR MD CP ETF	464288208	961,070	12,642	SH		SOLE		0	0	12,642
ISHARES TR	US OIL GS EX ETF	464288851	795,643	8,700	SH		SOLE		0	0	8,700
ISHARES TR	0-5YR HI YL CP	46434V407	729,707	16,806	SH		SOLE		0	0	16,806
ISHARES TR	US SML CAP EQT	46434V290	959,345	14,459	SH		SOLE		0	0	14,459
ISHARES TR	MRGSTR MD CP VAL	464288406	416,246	5,431	SH		SOLE		0	0	5,431
ISHARES TR	MSCI ACWI ETF	464288257	506,932	4,240	SH		SOLE		0	0	4,240
ISHARES TR	MODERT ALLOC ETF	464289875	588,467	13,045	SH		SOLE		0	0	13,045
ISHARES TR	IBONDS DEC 2032	46436E312	1,195,663	46,506	SH		SOLE		0	0	46,506
ISHARES TR	CR 5 10 YR ETF	46435G417	237,936	5,344	SH		SOLE		0	0	5,344
ISHARES TR	MSCI USA VALUE	46432F388	1,209,917	11,096	SH		SOLE		0	0	11,096
ISHARES TR	COHEN STEER REIT	464287564	857,613	13,012	SH		SOLE		0	0	13,012
ISHARES TR	IBONDS DEC 2031	46436E486	1,436,988	67,719	SH		SOLE		0	0	67,719
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,323,279	54,300	SH		SOLE		0	0	54,300
ISHARES TR	CORE MSCI EAFE	46432F842	4,548,309	58,274	SH		SOLE		0	0	58,274
ISHARES TR	TIPS BD ETF	464287176	971,552	8,795	SH		SOLE		0	0	8,795
ISHARES TR	S&P 100 ETF	464287101	6,312,367	22,808	SH		SOLE		0	0	22,808
ISHARES TR	CORE S&P500 ETF	464287200	50,099,230	86,854	SH		SOLE		0	0	86,854
ISHARES TR	US AER DEF ETF	464288760	3,008,947	20,108	SH		SOLE		0	0	20,108
ISHARES TR	US HOME CONS ETF	464288752	340,185	2,677	SH		SOLE		0	0	2,677
ISHARES TR	RUSSELL 2000 ETF	464287655	14,984,520	67,838	SH		SOLE		0	0	67,838
ISHARES TR	MSCI INDIA ETF	46429B598	875,770	14,963	SH		SOLE		0	0	14,963
ISHARES TR	US TREAS BD ETF	46429B267	386,944	16,501	SH		SOLE		0	0	16,501
ISHARES TR	EAFE VALUE ETF	464288877	451,216	7,843	SH		SOLE		0	0	7,843
ISHARES TR	CORE S&P TTL STK	464287150	4,134,484	32,913	SH		SOLE		0	0	32,913
ISHARES TR	RUS 1000 GRW ETF	464287614	7,870,684	20,967	SH		SOLE		0	0	20,967
ISHARES TR	NATIONAL MUN ETF	464288414	1,068,041	9,832	SH		SOLE		0	0	9,832
ISHARES TR	S&P 500 GRWT ETF	464287309	24,134,097	252,053	SH		SOLE		0	0	252,053
ISHARES TR	RUS 1000 VAL ETF	464287598	5,462,714	28,781	SH		SOLE		0	0	28,781
ISHARES TR	RUS 1000 ETF	464287622	1,465,621	4,662	SH		SOLE		0	0	4,662
ISHARES TR	U.S. INSRNCE ETF	464288786	1,723,075	13,352	SH		SOLE		0	0	13,352
ISHARES TR	IBOXX INV CP ETF	464287242	1,412,946	12,506	SH		SOLE		0	0	12,506
ISHARES TR	IBOXX HI YD ETF	464288513	5,355,331	66,692	SH		SOLE		0	0	66,692
ISHARES TR	PFD AND INCM SEC	464288687	1,133,768	34,119	SH		SOLE		0	0	34,119
ISHARES TR	U.S. TECH ETF	464287721	29,562,836	194,980	SH		SOLE		0	0	194,980
ISHARES TR	0-5 YR TIPS ETF	46429B747	893,930	8,823	SH		SOLE		0	0	8,823
ISHARES TR	EAFE SML CP ETF	464288273	674,105	9,957	SH		SOLE		0	0	9,957
ISHARES TR	U.S. REAL ES ETF	464287739	290,542	2,852	SH		SOLE		0	0	2,852
ISHARES TR	RUS MD CP GR ETF	464287481	7,617,108	64,943	SH		SOLE		0	0	64,943
ISHARES TR	GLOBAL ENERG ETF	464287341	254,420	6,285	SH		SOLE		0	0	6,285
ISHARES TR	INTL SEL DIV ETF	464288448	1,097,145	36,293	SH		SOLE		0	0	36,293
ISHARES TR	RUS MDCP VAL ETF	464287473	434,084	3,282	SH		SOLE		0	0	3,282
ISHARES TR	JPMORGAN USD EMG	464288281	231,116	2,470	SH		SOLE		0	0	2,470
ISHARES TR	S&P SML 600 GWT	464287887	6,458,315	46,299	SH		SOLE		0	0	46,299
ISHARES TR	MRGSTR MD CP GRW	464288307	666,484	9,134	SH		SOLE		0	0	9,134
ISHARES TR	7-10 YR TRSY BD	464287440	569,662	5,806	SH		SOLE		0	0	5,806
ISHARES TR	CORE US AGGBD ET	464287226	6,577,762	64,953	SH		SOLE		0	0	64,953
ISHARES TR	CORE S&P US GWT	464287671	1,091,507	8,275	SH		SOLE		0	0	8,275
ISHARES TR	USD INV GRDE ETF	464288620	406,624	7,733	SH		SOLE		0	0	7,733
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,354,456	53,162	SH		SOLE		0	0	53,162
ISHARES TR	RUS MID CAP ETF	464287499	2,842,786	32,253	SH		SOLE		0	0	32,253
ISHARES TR	SP SMCP600VL ETF	464287879	502,496	4,667	SH		SOLE		0	0	4,667
ISHARES TR	MORNINGSTAR GRWT	464287119	295,924	3,521	SH		SOLE		0	0	3,521
ISHARES TR	EAFE GRWTH ETF	464288885	2,890,823	26,854	SH		SOLE		0	0	26,854
ISHARES TR	CORE S&P MCP ETF	464287507	9,044,827	145,135	SH		SOLE		0	0	145,135
ISHARES TR	3 7 YR TREAS BD	464288661	3,737,376	31,248	SH		SOLE		0	0	31,248
ISHARES TR	1 3 YR TREAS BD	464287457	2,427,557	29,195	SH		SOLE		0	0	29,195
ISHARES TR	U.S. FINLS ETF	464287788	1,591,406	15,317	SH		SOLE		0	0	15,317
ISHARES TR	INTERNATIONAL SL	46434V266	764,503	21,688	SH		SOLE		0	0	21,688
ISHARES TR	MSCI EMG MKT ETF	464287234	4,696,687	102,414	SH		SOLE		0	0	102,414
ISHARES TR	CORE HIGH DV ETF	46429B663	3,223,327	27,405	SH		SOLE		0	0	27,405
ISHARES TR	EXPANDED TECH	464287515	492,132	5,507	SH		SOLE		0	0	5,507
ISHARES TR	MSCI USA ESG SLC	464288802	1,970,744	16,372	SH		SOLE		0	0	16,372
ISHARES TR	CORE DIV GRWTH	46434V621	31,748,500	506,436	SH		SOLE		0	0	506,436
ISHARES TR	CORE S&P US VLU	464287663	587,998	6,158	SH		SOLE		0	0	6,158
ISHARES TR	RUS 2000 GRW ETF	464287648	1,700,032	5,986	SH		SOLE		0	0	5,986
ISHARES TR	MSCI INTL QUALTY	46434V456	4,545,074	109,546	SH		SOLE		0	0	109,546
ISHARES TR	SELECT DIVID ETF	464287168	4,382,184	32,444	SH		SOLE		0	0	32,444
ISHARES TR	U.S. ENERGY ETF	464287796	1,754,522	37,862	SH		SOLE		0	0	37,862
ISHARES TR	US HLTHCARE ETF	464287762	1,971,203	30,326	SH		SOLE		0	0	30,326
ISHARES TR	US TRSPRTION	464287192	1,729,198	25,094	SH		SOLE		0	0	25,094
ISHARES TR	BLACKROCK ULTRA	46434V878	9,061,743	178,591	SH		SOLE		0	0	178,591
ISHARES TR	S&P 500 VAL ETF	464287408	12,636,268	64,088	SH		SOLE		0	0	64,088
ISHARES TR	MSCI USA QLT FCT	46432F339	5,741,460	32,022	SH		SOLE		0	0	32,022
ISHARES TR	S&P MC 400VL ETF	464287705	560,893	4,537	SH		SOLE		0	0	4,537
ISHARES TR	MSCI USA MIN VOL	46429B697	9,268,587	101,507	SH		SOLE		0	0	101,507
ISHARES TR	MSCI EAFE ETF	464287465	10,658,755	127,452	SH		SOLE		0	0	127,452
ISHARES TR	CORE S&P SCP ETF	464287804	6,752,097	57,729	SH		SOLE		0	0	57,729
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,106,341	23,020	SH		SOLE		0	0	23,020
ISHARES TR	MSCI USA MMENTM	46432F396	1,915,750	9,448	SH		SOLE		0	0	9,448
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	406,746	7,938	SH		SOLE		0	0	7,938
ISHARES U S ETF TR	INT RT HD LONG	46431W812	301,264	12,413	SH		SOLE		0	0	12,413
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	301,367	4,704	SH		SOLE		0	0	4,704
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	243,352	4,777	SH		SOLE		0	0	4,777
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,264,242	93,057	SH		SOLE		0	0	93,057
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,337,660	42,557	SH		SOLE		0	0	42,557
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	706,520	9,190	SH		SOLE		0	0	9,190
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,069,026	198,444	SH		SOLE		0	0	198,444
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,439,518	410,679	SH		SOLE		0	0	410,679
JABIL INC	COM	466313103	210,560	1,757	SH		SOLE		0	0	1,757
JACOBS SOLUTIONS INC	COM	46982L108	203,939	1,558	SH		SOLE		0	0	1,558
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	337,984	6,892	SH		SOLE		0	0	6,892
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,390,227	105,940	SH		SOLE		0	0	105,940
JOHNSON & JOHNSON	COM	478160104	10,417,288	64,281	SH		SOLE		0	0	64,281
JOHNSON CTLS INTL PLC	SHS	G51502105	250,647	3,230	SH		SOLE		0	0	3,230
JPMORGAN CHASE & CO.	COM	46625H100	11,715,309	55,560	SH		SOLE		0	0	55,560
KEARNY FINL CORP MD	COM	48716P108	99,052	14,418	SH		SOLE		0	0	14,418
KIMBERLY-CLARK CORP	COM	494368103	1,089,816	7,660	SH		SOLE		0	0	7,660
KINDER MORGAN INC DEL	COM	49456B101	519,196	23,503	SH		SOLE		0	0	23,503
KKR & CO INC	COM	48251W104	2,245,724	17,198	SH		SOLE		0	0	17,198
KKR INCOME OPPORTUNITIES FD	COM	48249T106	623,688	42,255	SH		SOLE		0	0	42,255
KLA CORP	COM NEW	482480100	230,023	297	SH		SOLE		0	0	297
KRAFT HEINZ CO	COM	500754106	220,258	6,273	SH		SOLE		0	0	6,273
KROGER CO	COM	501044101	894,907	15,618	SH		SOLE		0	0	15,618
L3HARRIS TECHNOLOGIES INC	COM	502431109	966,527	4,063	SH		SOLE		0	0	4,063
LAM RESEARCH CORP	COM	512807108	320,246	392	SH		SOLE		0	0	392
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	396,314	55,819	SH		SOLE		0	0	55,819
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	73,131	13,036	SH		SOLE		0	0	13,036
LINDE PLC	SHS	G54950103	2,054,736	4,309	SH		SOLE		0	0	4,309
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	213,225	4,472	SH		SOLE		0	0	4,472
LOCKHEED MARTIN CORP	COM	539830109	8,327,118	14,246	SH		SOLE		0	0	14,246
LOEWS CORP	COM	540424108	268,648	3,398	SH		SOLE		0	0	3,398
LOWES COS INC	COM	548661107	2,059,678	7,604	SH		SOLE		0	0	7,604
LULULEMON ATHLETICA INC	COM	550021109	379,891	1,400	SH		SOLE		0	0	1,400
MAIN STR CAP CORP	COM	56035L104	1,071,639	21,373	SH		SOLE		0	0	21,373
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	385,673	15,250	SH		SOLE		0	0	15,250
MANULIFE FINL CORP	COM	56501R106	393,962	13,332	SH		SOLE		0	0	13,332
MARATHON PETE CORP	COM	56585A102	482,437	2,961	SH		SOLE		0	0	2,961
MARKEL GROUP INC	COM	570535104	655,667	418	SH		SOLE		0	0	418
MARRIOTT INTL INC NEW	CL A	571903202	663,888	2,671	SH		SOLE		0	0	2,671
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	224,955	3,061	SH		SOLE		0	0	3,061
MARSH & MCLENNAN COS INC	COM	571748102	240,959	1,080	SH		SOLE		0	0	1,080
MASTERCARD INCORPORATED	CL A	57636Q104	3,033,783	6,144	SH		SOLE		0	0	6,144
MCCORMICK & CO INC	COM NON VTG	579780206	847,392	10,296	SH		SOLE		0	0	10,296
MCDONALDS CORP	COM	580135101	7,749,606	25,450	SH		SOLE		0	0	25,450
MCKESSON CORP	COM	58155Q103	455,293	921	SH		SOLE		0	0	921
MEDTRONIC PLC	SHS	G5960L103	850,760	9,450	SH		SOLE		0	0	9,450
MERCADOLIBRE INC	COM	58733R102	2,788,718	1,359	SH		SOLE		0	0	1,359
MERCK & CO INC	COM	58933Y105	6,894,905	60,716	SH		SOLE		0	0	60,716
META PLATFORMS INC	CL A	30303M102	15,255,240	26,650	SH		SOLE		0	0	26,650
METLIFE INC	COM	59156R108	488,094	5,918	SH		SOLE		0	0	5,918
MICRON TECHNOLOGY INC	COM	595112103	1,784,246	17,204	SH		SOLE		0	0	17,204
MICROSOFT CORP	COM	594918104	49,457,775	114,938	SH		SOLE		0	0	114,938
MICROSTRATEGY INC	CL A NEW	594972408	665,970	3,950	SH		SOLE		0	0	3,950
MID-AMER APT CMNTYS INC	COM	59522J103	212,926	1,340	SH		SOLE		0	0	1,340
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	627,736	46,881	SH		SOLE		0	0	46,881
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	39,271	11,973	SH		SOLE		0	0	11,973
MONDELEZ INTL INC	CL A	609207105	656,021	8,905	SH		SOLE		0	0	8,905
MOODYS CORP	COM	615369105	444,327	936	SH		SOLE		0	0	936
MORGAN STANLEY	COM NEW	617446448	1,407,719	13,505	SH		SOLE		0	0	13,505
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,257,073	2,796	SH		SOLE		0	0	2,796
MP MATERIALS CORP	COM CL A	553368101	1,683,387	95,376	SH		SOLE		0	0	95,376
NATIONAL BEVERAGE CORP	COM	635017106	1,014,608	21,615	SH		SOLE		0	0	21,615
NBT BANCORP INC	COM	628778102	684,946	15,486	SH		SOLE		0	0	15,486
NETFLIX INC	COM	64110L106	5,224,482	7,366	SH		SOLE		0	0	7,366
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	770,326	88,850	SH		SOLE		0	0	88,850
NEWMONT CORP	COM	651639106	451,044	8,438	SH		SOLE		0	0	8,438
NEXTERA ENERGY INC	COM	65339F101	4,180,767	49,459	SH		SOLE		0	0	49,459
NIKE INC	CL B	654106103	1,063,373	12,029	SH		SOLE		0	0	12,029
NN INC	COM	629337106	293,280	75,200	SH		SOLE		0	0	75,200
NORFOLK SOUTHN CORP	COM	655844108	902,020	3,630	SH		SOLE		0	0	3,630
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,630	20,000	SH		SOLE		0	0	20,000
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	8,610,662	136,569	SH		SOLE		0	0	136,569
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	10,921,196	215,069	SH		SOLE		0	0	215,069
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	921,626	22,661	SH		SOLE		0	0	22,661
NORTHROP GRUMMAN CORP	COM	666807102	2,248,123	4,257	SH		SOLE		0	0	4,257
NOVARTIS AG	SPONSORED ADR	66987V109	725,816	6,310	SH		SOLE		0	0	6,310
NOVO-NORDISK A S	ADR	670100205	1,287,474	10,813	SH		SOLE		0	0	10,813
NRG ENERGY INC	COM NEW	629377508	535,705	5,880	SH		SOLE		0	0	5,880
NUCOR CORP	COM	670346105	308,765	2,054	SH		SOLE		0	0	2,054
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	334,416	24,975	SH		SOLE		0	0	24,975
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	158,234	13,219	SH		SOLE		0	0	13,219
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	524,662	90,615	SH		SOLE		0	0	90,615
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	305,926	12,179	SH		SOLE		0	0	12,179
NVIDIA CORPORATION	COM	67066G104	54,218,252	446,461	SH		SOLE		0	0	446,461
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	569,596	12,655	SH		SOLE		0	0	12,655
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	671,025	16,072	SH		SOLE		0	0	16,072
NXP SEMICONDUCTORS N V	COM	N6596X109	223,722	932	SH		SOLE		0	0	932
OCCIDENTAL PETE CORP	COM	674599105	332,161	6,445	SH		SOLE		0	0	6,445
OKTA INC	CL A	679295105	213,579	2,873	SH		SOLE		0	0	2,873
OLD DOMINION FREIGHT LINE IN	COM	679580100	514,093	2,588	SH		SOLE		0	0	2,588
OMNICOM GROUP INC	COM	681919106	476,990	4,614	SH		SOLE		0	0	4,614
ON HLDG AG	NAMEN AKT A	H5919C104	518,300	10,335	SH		SOLE		0	0	10,335
ONEOK INC NEW	COM	682680103	1,104,016	12,115	SH		SOLE		0	0	12,115
ORACLE CORP	COM	68389X105	6,501,802	38,156	SH		SOLE		0	0	38,156
OREILLY AUTOMOTIVE INC	COM	67103H107	579,255	503	SH		SOLE		0	0	503
ORGANON & CO	COMMON STOCK	68622V106	237,983	12,440	SH		SOLE		0	0	12,440
OTIS WORLDWIDE CORP	COM	68902V107	742,369	7,142	SH		SOLE		0	0	7,142
OXFORD LANE CAP CORP	COM	691543102	1,196,789	228,395	SH		SOLE		0	0	228,395
PACCAR INC	COM	693718108	1,351,544	13,696	SH		SOLE		0	0	13,696
PACER FDS TR	METAURUS CAP 400	69374H436	368,521	9,708	SH		SOLE		0	0	9,708
PACER FDS TR	TRENDP US MID CP	69374H204	382,224	10,297	SH		SOLE		0	0	10,297
PACER FDS TR	TRENDP US LAR CP	69374H105	4,463,788	84,944	SH		SOLE		0	0	84,944
PACER FDS TR	US LRG CP CASH	69374H360	601,557	20,938	SH		SOLE		0	0	20,938
PACER FDS TR	TRENDPILOT 100	69374H303	559,524	7,630	SH		SOLE		0	0	7,630
PACER FDS TR	PACER US SMALL	69374H857	5,769,498	124,022	SH		SOLE		0	0	124,022
PACER FDS TR	GLOBL CASH ETF	69374H709	6,108,514	167,402	SH		SOLE		0	0	167,402
PACER FDS TR	PAC ASSET FLTG	69374H428	959,460	20,203	SH		SOLE		0	0	20,203
PACER FDS TR	TRENDPILOT FD	69374H675	260,795	7,771	SH		SOLE		0	0	7,771
PACER FDS TR	TRENDPILOT US BD	69374H642	239,495	11,609	SH		SOLE		0	0	11,609
PACER FDS TR	DATA & DIGI REVO	69374H386	2,133,177	45,555	SH		SOLE		0	0	45,555
PACER FDS TR	US CASH COWS 100	69374H881	16,803,295	290,563	SH		SOLE		0	0	290,563
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	17,151	18,000	PRN		SOLE		0	0	18,000
PACKAGING CORP AMER	COM	695156109	377,111	1,751	SH		SOLE		0	0	1,751
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,199,227	59,119	SH		SOLE		0	0	59,119
PALO ALTO NETWORKS INC	COM	697435105	2,638,761	7,720	SH		SOLE		0	0	7,720
PARK NATL CORP	COM	700658107	1,081,026	6,435	SH		SOLE		0	0	6,435
PARKER-HANNIFIN CORP	COM	701094104	1,509,303	2,389	SH		SOLE		0	0	2,389
PAYCHEX INC	COM	704326107	635,179	4,733	SH		SOLE		0	0	4,733
PAYPAL HLDGS INC	COM	70450Y103	807,456	10,348	SH		SOLE		0	0	10,348
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	290,171	21,289	SH		SOLE		0	0	21,289
PEPSICO INC	COM	713448108	4,093,353	24,071	SH		SOLE		0	0	24,071
PFIZER INC	COM	717081103	2,516,614	86,960	SH		SOLE		0	0	86,960
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,971,062	119,949	SH		SOLE		0	0	119,949
PGIM ETF TR	AAA CLO ETF	69344A834	463,490	9,045	SH		SOLE		0	0	9,045
PHILIP MORRIS INTL INC	COM	718172109	1,729,055	14,242	SH		SOLE		0	0	14,242
PHILLIPS 66	COM	718546104	970,480	7,383	SH		SOLE		0	0	7,383
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,592,752	68,755	SH		SOLE		0	0	68,755
PIMCO CORPORATE & INCOME OPP	COM	72201B101	343,554	23,875	SH		SOLE		0	0	23,875
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,818,865	89,732	SH		SOLE		0	0	89,732
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,277,276	90,459	SH		SOLE		0	0	90,459
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,074,617	40,567	SH		SOLE		0	0	40,567
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,149,746	11,419	SH		SOLE		0	0	11,419
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	262,652	5,201	SH		SOLE		0	0	5,201
PIMCO ETF TR	ACTIVE BD ETF	72201R775	419,131	4,430	SH		SOLE		0	0	4,430
PIMCO INCOME STRATEGY FD II	COM	72201J104	804,732	105,608	SH		SOLE		0	0	105,608
PIMCO STRATEGIC INCOME FD	COM	72200X104	229,961	29,904	SH		SOLE		0	0	29,904
PNC FINL SVCS GROUP INC	COM	693475105	900,280	4,870	SH		SOLE		0	0	4,870
PPG INDS INC	COM	693506107	1,630,329	12,308	SH		SOLE		0	0	12,308
PPL CORP	COM	69351T106	253,495	7,663	SH		SOLE		0	0	7,663
PRICE T ROWE GROUP INC	COM	74144T108	488,759	4,487	SH		SOLE		0	0	4,487
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,290,485	121,770	SH		SOLE		0	0	121,770
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	461,976	41,348	SH		SOLE		0	0	41,348
PROCTER AND GAMBLE CO	COM	742718109	11,146,290	64,355	SH		SOLE		0	0	64,355
PROGRESSIVE CORP	COM	743315103	285,179	1,124	SH		SOLE		0	0	1,124
PROLOGIS INC.	COM	74340W103	696,870	5,518	SH		SOLE		0	0	5,518
PROSHARES TR	LARGE CAP CRE	74347R248	343,137	5,249	SH		SOLE		0	0	5,249
PROSHARES TR	RUSS 2000 DIVD	74347B698	246,796	3,563	SH		SOLE		0	0	3,563
PROSHARES TR	INVT INT RT HG	74347B607	289,801	3,763	SH		SOLE		0	0	3,763
PROSHARES TR	S&P TECH DIVIDEN	74347G606	420,054	5,450	SH		SOLE		0	0	5,450
PROSHARES TR	ULTRAPRO QQQ	74347X831	275,441	3,800	SH		SOLE		0	0	3,800
PROSHARES TR	DJ BRKFLD GLB	74347B508	895,354	17,708	SH		SOLE		0	0	17,708
PROSHARES TR	S&P MDCP 400 DIV	74347B680	584,007	7,141	SH		SOLE		0	0	7,141
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,787,372	63,576	SH		SOLE		0	0	63,576
PROSPECT CAP CORP	COM	74348T102	136,018	25,424	SH		SOLE		0	0	25,424
PRUDENTIAL FINL INC	COM	744320102	2,907,282	24,008	SH		SOLE		0	0	24,008
PUBLIC STORAGE OPER CO	COM	74460D109	711,731	1,956	SH		SOLE		0	0	1,956
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,637,467	18,355	SH		SOLE		0	0	18,355
PULTE GROUP INC	COM	745867101	443,068	3,087	SH		SOLE		0	0	3,087
QUALCOMM INC	COM	747525103	2,425,284	14,262	SH		SOLE		0	0	14,262
QUANTA SVCS INC	COM	74762E102	1,307,466	4,385	SH		SOLE		0	0	4,385
RBB FD INC	US TREASRY 12 MT	74933W478	263,169	5,236	SH		SOLE		0	0	5,236
RBB FD INC	US TREAS 20YR BD	74933W544	1,094,210	22,872	SH		SOLE		0	0	22,872
RBB FD INC	US TREAS 3 MNTH	74933W452	3,015,487	60,262	SH		SOLE		0	0	60,262
REALTY INCOME CORP	COM	756109104	497,136	7,839	SH		SOLE		0	0	7,839
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,448,710	318,461	SH		SOLE		0	0	318,461
REGENERON PHARMACEUTICALS	COM	75886F107	843,094	802	SH		SOLE		0	0	802
REGIONS FINANCIAL CORP NEW	COM	7591EP100	564,305	24,188	SH		SOLE		0	0	24,188
RENASANT CORP	COM	75970E107	265,175	8,159	SH		SOLE		0	0	8,159
REPUBLIC SVCS INC	COM	760759100	403,519	2,009	SH		SOLE		0	0	2,009
RIO TINTO PLC	SPONSORED ADR	767204100	395,233	5,553	SH		SOLE		0	0	5,553
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	914,022	100,719	SH		SOLE		0	0	100,719
ROCKWELL AUTOMATION INC	COM	773903109	509,554	1,898	SH		SOLE		0	0	1,898
ROPER TECHNOLOGIES INC	COM	776696106	200,912	361	SH		SOLE		0	0	361
ROSS STORES INC	COM	778296103	1,288,817	8,563	SH		SOLE		0	0	8,563
ROYAL CARIBBEAN GROUP	COM	V7780T103	955,660	5,388	SH		SOLE		0	0	5,388
ROYAL GOLD INC	COM	780287108	268,164	1,911	SH		SOLE		0	0	1,911
RPM INTL INC	COM	749685103	5,129,547	42,393	SH		SOLE		0	0	42,393
RTX CORPORATION	COM	75513E101	4,437,015	36,621	SH		SOLE		0	0	36,621
S&P GLOBAL INC	COM	78409V104	333,643	646	SH		SOLE		0	0	646
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	709,211	93,440	SH		SOLE		0	0	93,440
SAFETY SHOT INC	COM NEW	48208F105	22,686	18,595	SH		SOLE		0	0	18,595
SALESFORCE INC	COM	79466L302	2,700,301	9,866	SH		SOLE		0	0	9,866
SCHLUMBERGER LTD	COM STK	806857108	600,132	14,306	SH		SOLE		0	0	14,306
SCHWAB CHARLES CORP	COM	808513105	218,345	3,369	SH		SOLE		0	0	3,369
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	816,267	16,665	SH		SOLE		0	0	16,665
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	420,018	10,901	SH		SOLE		0	0	10,901
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,259,126	15,154	SH		SOLE		0	0	15,154
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,420,702	30,119	SH		SOLE		0	0	30,119
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,901,951	75,849	SH		SOLE		0	0	75,849
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	693,832	13,472	SH		SOLE		0	0	13,472
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	535,667	8,053	SH		SOLE		0	0	8,053
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,891,221	57,864	SH		SOLE		0	0	57,864
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	574,873	13,980	SH		SOLE		0	0	13,980
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,450,493	21,378	SH		SOLE		0	0	21,378
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,833,475	34,188	SH		SOLE		0	0	34,188
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,849,859	49,501	SH		SOLE		0	0	49,501
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	244,118	8,366	SH		SOLE		0	0	8,366
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	526,671	7,339	SH		SOLE		0	0	7,339
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,374,537	99,108	SH		SOLE		0	0	99,108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,502,242	99,343	SH		SOLE		0	0	99,343
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,819,249	142,401	SH		SOLE		0	0	142,401
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,205,511	25,979	SH		SOLE		0	0	25,979
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	959,065	21,470	SH		SOLE		0	0	21,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,543,644	87,934	SH		SOLE		0	0	87,934
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,359,766	115,868	SH		SOLE		0	0	115,868
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,440,367	14,945	SH		SOLE		0	0	14,945
SELECT SECTOR SPDR TR	INDL	81369Y704	5,624,805	41,530	SH		SOLE		0	0	41,530
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,268,149	14,028	SH		SOLE		0	0	14,028
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,691,037	64,818	SH		SOLE		0	0	64,818
SERVICENOW INC	COM	81762P102	2,020,427	2,259	SH		SOLE		0	0	2,259
SHELL PLC	SPON ADS	780259305	808,448	12,259	SH		SOLE		0	0	12,259
SHERWIN WILLIAMS CO	COM	824348106	425,902	1,116	SH		SOLE		0	0	1,116
SHIFT4 PMTS INC	CL A	82452J109	358,476	4,046	SH		SOLE		0	0	4,046
SHOPIFY INC	CL A	82509L107	1,745,369	21,779	SH		SOLE		0	0	21,779
SILA REALTY TRUST INC	COMMON STOCK	146280508	801,293	31,684	SH		SOLE		0	0	31,684
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,799,598	54,382	SH		SOLE		0	0	54,382
SMUCKER J M CO	COM NEW	832696405	708,611	5,851	SH		SOLE		0	0	5,851
SNAP ON INC	COM	833034101	649,529	2,242	SH		SOLE		0	0	2,242
SNOWFLAKE INC	CL A	833445109	231,328	2,014	SH		SOLE		0	0	2,014
SOFI TECHNOLOGIES INC	COM	83406F102	91,679	11,664	SH		SOLE		0	0	11,664
SOUTHERN CO	COM	842587107	2,723,317	30,199	SH		SOLE		0	0	30,199
SOUTHERN COPPER CORP	COM	84265V105	278,629	2,409	SH		SOLE		0	0	2,409
SOUTHSTATE CORPORATION	COM	840441109	439,204	4,519	SH		SOLE		0	0	4,519
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,149,265	26,350	SH		SOLE		0	0	26,350
SPDR GOLD TR	GOLD SHS	78463V107	6,580,830	27,075	SH		SOLE		0	0	27,075
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	424,185	8,925	SH		SOLE		0	0	8,925
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	281,413	7,492	SH		SOLE		0	0	7,492
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,707,901	86,636	SH		SOLE		0	0	86,636
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,861,066	5,022	SH		SOLE		0	0	5,022
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,126,271	112,641	SH		SOLE		0	0	112,641
SPDR SER TR	PORTFOLIO SHORT	78464A474	463,443	15,305	SH		SOLE		0	0	15,305
SPDR SER TR	BLOOMBERG INVT	78468R200	461,649	14,964	SH		SOLE		0	0	14,964
SPDR SER TR	S&P OILGAS EXP	78468R556	302,120	2,297	SH		SOLE		0	0	2,297
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	444,204	4,542	SH		SOLE		0	0	4,542
SPDR SER TR	SPDR S&P1500VL	78464A128	3,224,662	17,485	SH		SOLE		0	0	17,485
SPDR SER TR	S&P INS ETF	78464A789	418,703	7,378	SH		SOLE		0	0	7,378
SPDR SER TR	S&P REGL BKG	78464A698	599,694	10,595	SH		SOLE		0	0	10,595
SPDR SER TR	SSGA US LRG ETF	78468R804	560,223	3,310	SH		SOLE		0	0	3,310
SPDR SER TR	MSCI USA STRTGIC	78468R812	353,754	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	BBG CONV SEC ETF	78464A359	714,500	9,329	SH		SOLE		0	0	9,329
SPDR SER TR	PORTFOLI S&P1500	78464A805	935,125	13,347	SH		SOLE		0	0	13,347
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,527,063	42,525	SH		SOLE		0	0	42,525
SPDR SER TR	S&P BIOTECH	78464A870	3,531,539	35,744	SH		SOLE		0	0	35,744
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,544,791	45,826	SH		SOLE		0	0	45,826
SPDR SER TR	PORTFOLIO CRPORT	78464A144	294,712	9,814	SH		SOLE		0	0	9,814
SPDR SER TR	PORTFLI HIGH YLD	78468R606	676,238	28,118	SH		SOLE		0	0	28,118
SPDR SER TR	S&P HOMEBUILD	78464A888	228,656	1,836	SH		SOLE		0	0	1,836
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,083,705	11,639	SH		SOLE		0	0	11,639
SPDR SER TR	S&P 400 MDCP GRW	78464A821	964,482	10,992	SH		SOLE		0	0	10,992
SPDR SER TR	S&P 400 MDCP VAL	78464A839	367,492	4,625	SH		SOLE		0	0	4,625
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,143,606	12,456	SH		SOLE		0	0	12,456
SPDR SER TR	AEROSPACE DEF	78464A631	479,932	3,050	SH		SOLE		0	0	3,050
SPDR SER TR	S&P 600 SMCP VAL	78464A300	469,416	5,407	SH		SOLE		0	0	5,407
SPDR SER TR	S&P DIVID ETF	78464A763	7,254,325	51,072	SH		SOLE		0	0	51,072
SPDR SER TR	PORTFOLIO S&P400	78464A847	470,430	8,603	SH		SOLE		0	0	8,603
SPDR SER TR	PORTFOLIO LN COR	78464A367	699,335	28,946	SH		SOLE		0	0	28,946
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,948,063	43,668	SH		SOLE		0	0	43,668
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,070,634	114,844	SH		SOLE		0	0	114,844
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	383,734	15,669	SH		SOLE		0	0	15,669
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	848,053	41,612	SH		SOLE		0	0	41,612
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	235,627	22,548	SH		SOLE		0	0	22,548
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	655,030	15,686	SH		SOLE		0	0	15,686
STANLEY BLACK & DECKER INC	COM	854502101	317,701	2,885	SH		SOLE		0	0	2,885
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	338,456	14,287	SH		SOLE		0	0	14,287
STARBUCKS CORP	COM	855244109	992,094	10,176	SH		SOLE		0	0	10,176
STATE STR CORP	COM	857477103	558,786	6,316	SH		SOLE		0	0	6,316
STRATEGY SHS	NS 7HANDL IDX	86280R506	487,939	21,930	SH		SOLE		0	0	21,930
STRYKER CORPORATION	COM	863667101	1,420,415	3,932	SH		SOLE		0	0	3,932
SUPER MICRO COMPUTER INC	COM	86800U104	403,132	968	SH		SOLE		0	0	968
SYSCO CORP	COM	871829107	513,682	6,581	SH		SOLE		0	0	6,581
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	276,053	6,964	SH		SOLE		0	0	6,964
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,364,580	7,858	SH		SOLE		0	0	7,858
TARGET CORP	COM	87612E106	1,076,051	6,904	SH		SOLE		0	0	6,904
TELLURIAN INC NEW	COM	87968A104	14,036	14,500	SH		SOLE		0	0	14,500
TESLA INC	COM	88160R101	8,054,049	30,784	SH		SOLE		0	0	30,784
TETRA TECH INC NEW	COM	88162G103	462,655	9,810	SH		SOLE		0	0	9,810
TEXAS INSTRS INC	COM	882508104	2,457,503	11,897	SH		SOLE		0	0	11,897
TG THERAPEUTICS INC	COM	88322Q108	369,632	15,803	SH		SOLE		0	0	15,803
THE CIGNA GROUP	COM	125523100	713,978	2,061	SH		SOLE		0	0	2,061
THE TRADE DESK INC	COM CL A	88339J105	3,233,359	29,488	SH		SOLE		0	0	29,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	929,743	1,503	SH		SOLE		0	0	1,503
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	6,073,069	178,777	SH		SOLE		0	0	178,777
TILRAY BRANDS INC	COM	88688T100	296,464	168,445	SH		SOLE		0	0	168,445
TIMOTHY PLAN	U S SM CP CORE	887432342	771,363	19,821	SH		SOLE		0	0	19,821
TIMOTHY PLAN	INTL ETF	887432334	991,950	34,354	SH		SOLE		0	0	34,354
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,199,588	72,729	SH		SOLE		0	0	72,729
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,733,645	45,985	SH		SOLE		0	0	45,985
TJX COS INC NEW	COM	872540109	2,114,148	17,987	SH		SOLE		0	0	17,987
T-MOBILE US INC	COM	872590104	561,998	2,723	SH		SOLE		0	0	2,723
TOTALENERGIES SE	SPONSORED ADS	89151E109	306,363	4,741	SH		SOLE		0	0	4,741
TRANE TECHNOLOGIES PLC	SHS	G8994E103	672,841	1,731	SH		SOLE		0	0	1,731
TRANSMEDICS GROUP INC	COM	89377M109	1,610,291	10,257	SH		SOLE		0	0	10,257
TRAVELERS COMPANIES INC	COM	89417E109	1,157,409	4,944	SH		SOLE		0	0	4,944
TREX CO INC	COM	89531P105	351,143	5,274	SH		SOLE		0	0	5,274
TRUIST FINL CORP	COM	89832Q109	1,179,567	27,579	SH		SOLE		0	0	27,579
TWILIO INC	CL A	90138F102	242,488	3,718	SH		SOLE		0	0	3,718
UBER TECHNOLOGIES INC	COM	90353T100	2,454,033	32,651	SH		SOLE		0	0	32,651
UNILEVER PLC	SPON ADR NEW	904767704	735,596	11,324	SH		SOLE		0	0	11,324
UNION PAC CORP	COM	907818108	3,375,305	13,694	SH		SOLE		0	0	13,694
UNITED PARCEL SERVICE INC	CL B	911312106	9,943,111	72,929	SH		SOLE		0	0	72,929
UNITED RENTALS INC	COM	911363109	219,931	272	SH		SOLE		0	0	272
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	176,854	10,830	SH		SOLE		0	0	10,830
UNITEDHEALTH GROUP INC	COM	91324P102	6,694,040	11,450	SH		SOLE		0	0	11,450
UNUM GROUP	COM	91529Y106	426,537	7,176	SH		SOLE		0	0	7,176
US BANCORP DEL	COM NEW	902973304	651,724	14,252	SH		SOLE		0	0	14,252
VALERO ENERGY CORP	COM	91913Y100	341,932	2,532	SH		SOLE		0	0	2,532
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,146,303	69,221	SH		SOLE		0	0	69,221
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	414,184	1,460	SH		SOLE		0	0	1,460
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,066,718	21,317	SH		SOLE		0	0	21,317
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,116,440	41,215	SH		SOLE		0	0	41,215
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,473,253	62,111	SH		SOLE		0	0	62,111
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,527,490	10,216	SH		SOLE		0	0	10,216
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,342,560	12,710	SH		SOLE		0	0	12,710
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	307,835	2,570	SH		SOLE		0	0	2,570
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,527,352	16,519	SH		SOLE		0	0	16,519
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	950,065	4,981	SH		SOLE		0	0	4,981
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,692,662	22,518	SH		SOLE		0	0	22,518
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,453,138	32,661	SH		SOLE		0	0	32,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,294,842	54,579	SH		SOLE		0	0	54,579
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,179,284	40,568	SH		SOLE		0	0	40,568
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,433,902	108,073	SH		SOLE		0	0	108,073
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,329,788	13,895	SH		SOLE		0	0	13,895
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,841,787	153,206	SH		SOLE		0	0	153,206
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,556,666	5,822	SH		SOLE		0	0	5,822
VANGUARD INDEX FDS	VALUE ETF	922908744	22,273,088	127,588	SH		SOLE		0	0	127,588
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,482,764	31,545	SH		SOLE		0	0	31,545
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,553,843	12,720	SH		SOLE		0	0	12,720
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,183,908	34,810	SH		SOLE		0	0	34,810
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,708,224	10,286	SH		SOLE		0	0	10,286
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,331,632	9,577	SH		SOLE		0	0	9,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,093,543	67,964	SH		SOLE		0	0	67,964
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,077,339	52,118	SH		SOLE		0	0	52,118
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,818,292	73,521	SH		SOLE		0	0	73,521
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,368,293	73,456	SH		SOLE		0	0	73,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,234,445	19,594	SH		SOLE		0	0	19,594
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	673,258	5,345	SH		SOLE		0	0	5,345
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,597,009	13,342	SH		SOLE		0	0	13,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,622,187	117,496	SH		SOLE		0	0	117,496
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,729,885	33,840	SH		SOLE		0	0	33,840
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	287,237	4,667	SH		SOLE		0	0	4,667
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,772,677	22,320	SH		SOLE		0	0	22,320
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,082,938	44,121	SH		SOLE		0	0	44,121
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	337,605	5,588	SH		SOLE		0	0	5,588
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	965,198	16,354	SH		SOLE		0	0	16,354
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,709,102	30,317	SH		SOLE		0	0	30,317
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,417,247	14,683	SH		SOLE		0	0	14,683
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,302,790	63,317	SH		SOLE		0	0	63,317
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,801,176	110,074	SH		SOLE		0	0	110,074
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,197,919	49,396	SH		SOLE		0	0	49,396
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,252,528	421,369	SH		SOLE		0	0	421,369
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	474,175	7,144	SH		SOLE		0	0	7,144
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,404,341	34,355	SH		SOLE		0	0	34,355
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,445,861	19,693	SH		SOLE		0	0	19,693
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,313,892	14,883	SH		SOLE		0	0	14,883
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,768,252	17,248	SH		SOLE		0	0	17,248
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	248,658	2,262	SH		SOLE		0	0	2,262
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,251,042	24,831	SH		SOLE		0	0	24,831
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,811,602	5,321	SH		SOLE		0	0	5,321
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,079,498	42,602	SH		SOLE		0	0	42,602
VANGUARD WORLD FD	UTILITIES ETF	92204A876	884,125	5,080	SH		SOLE		0	0	5,080
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,740,160	13,197	SH		SOLE		0	0	13,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,327,969	16,549	SH		SOLE		0	0	16,549
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,296,302	8,137	SH		SOLE		0	0	8,137
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	742,933	5,791	SH		SOLE		0	0	5,791
VANGUARD WORLD FD	ENERGY ETF	92204A306	219,683	1,794	SH		SOLE		0	0	1,794
VEEVA SYS INC	CL A COM	922475108	394,975	1,882	SH		SOLE		0	0	1,882
VENTAS INC	COM	92276F100	307,570	4,796	SH		SOLE		0	0	4,796
VERICEL CORP	COM	92346J108	299,975	7,100	SH		SOLE		0	0	7,100
VERIZON COMMUNICATIONS INC	COM	92343V104	9,493,425	211,388	SH		SOLE		0	0	211,388
VERTEX PHARMACEUTICALS INC	COM	92532F100	320,440	689	SH		SOLE		0	0	689
VERTIV HOLDINGS CO	COM CL A	92537N108	749,448	7,533	SH		SOLE		0	0	7,533
VICI PPTYS INC	COM	925652109	255,888	7,682	SH		SOLE		0	0	7,682
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	656,213	10,097	SH		SOLE		0	0	10,097
VIKING THERAPEUTICS INC	COM	92686J106	309,966	4,896	SH		SOLE		0	0	4,896
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	106,639	34,289	SH		SOLE		0	0	34,289
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	913,091	174,254	SH		SOLE		0	0	174,254
VIRTUS TOTAL RETURN FD INC	COM	92835W107	282,846	45,620	SH		SOLE		0	0	45,620
VISA INC	COM CL A	92826C839	7,102,699	25,833	SH		SOLE		0	0	25,833
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19,490	20,000	PRN		SOLE		0	0	20,000
VISTRA CORP	COM	92840M102	775,200	6,540	SH		SOLE		0	0	6,540
WALMART INC	COM	931142103	10,669,314	132,128	SH		SOLE		0	0	132,128
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,202	15,661	SH		SOLE		0	0	15,661
WASTE MGMT INC DEL	COM	94106L109	2,552,920	12,298	SH		SOLE		0	0	12,298
WELLS FARGO CO NEW	COM	949746101	2,202,066	38,981	SH		SOLE		0	0	38,981
WELLTOWER INC	COM	95040Q104	416,184	3,251	SH		SOLE		0	0	3,251
WESTERN ASSET GBL HIGH INC F	COM	95766B109	745,777	107,461	SH		SOLE		0	0	107,461
WEYERHAEUSER CO MTN BE	COM NEW	962166104	635,933	18,781	SH		SOLE		0	0	18,781
WHEATON PRECIOUS METALS CORP	COM	962879102	451,685	7,395	SH		SOLE		0	0	7,395
WILLIAMS COS INC	COM	969457100	467,326	10,237	SH		SOLE		0	0	10,237
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,062,640	26,256	SH		SOLE		0	0	26,256
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,736,695	39,461	SH		SOLE		0	0	39,461
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	208,498	2,719	SH		SOLE		0	0	2,719
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,427,573	113,299	SH		SOLE		0	0	113,299
WISDOMTREE TR	US EFFICIENT COR	97717Y790	446,740	9,507	SH		SOLE		0	0	9,507
WISDOMTREE TR	GLB US QTLY DIV	97717W844	218,396	5,544	SH		SOLE		0	0	5,544
WISDOMTREE TR	US MIDCAP DIVID	97717W505	773,037	15,119	SH		SOLE		0	0	15,119
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,557,318	50,922	SH		SOLE		0	0	50,922
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	752,557	8,023	SH		SOLE		0	0	8,023
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,928,708	42,204	SH		SOLE		0	0	42,204
WOLVERINE WORLD WIDE INC	COM	978097103	464,925	26,689	SH		SOLE		0	0	26,689
WORLD GOLD TR	SPDR GLD MINIS	98149E303	229,737	4,407	SH		SOLE		0	0	4,407
WP CAREY INC	COM	92936U109	417,309	6,698	SH		SOLE		0	0	6,698
WYNN RESORTS LTD	COM	983134107	1,153,458	12,030	SH		SOLE		0	0	12,030
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,076,555	157,853	SH		SOLE		0	0	157,853
YUM BRANDS INC	COM	988498101	526,925	3,772	SH		SOLE		0	0	3,772
ZOETIS INC	CL A	98978V103	314,628	1,610	SH		SOLE		0	0	1,610
ZSCALER INC	COM	98980G102	411,111	2,405	SH		SOLE		0	0	2,405