Advisory Alpha 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

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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	214,622	1,662	SH		SOLE		0	0	1,662
ABBOTT LABS	COM	002824100	728,490	6,440	SH		SOLE		0	0	6,440
ABBVIE INC	COM	00287Y109	772,528	4,347	SH		SOLE		0	0	4,347
ABRDN ETFS	BBG INDUSTRL MET	003261609	228,928	11,432	SH		SOLE		0	0	11,432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	540,795	1,537	SH		SOLE		0	0	1,537
ADOBE INC	COM	00724F101	322,393	725	SH		SOLE		0	0	725
ADVANCED MICRO DEVICES INC	COM	007903107	680,772	5,636	SH		SOLE		0	0	5,636
AEGON LTD	AMER REG 1 CERT	0076CA104	65,408	11,105	SH		SOLE		0	0	11,105
AGILENT TECHNOLOGIES INC	COM	00846U101	387,598	2,885	SH		SOLE		0	0	2,885
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	3,282,738	112,192	SH		SOLE		0	0	112,192
AIR PRODS & CHEMS INC	COM	009158106	272,007	937	SH		SOLE		0	0	937
ALLSTATE CORP	COM	020002101	222,756	1,155	SH		SOLE		0	0	1,155
ALPHABET INC	CAP STK CL A	02079K305	3,603,430	19,035	SH		SOLE		0	0	19,035
ALPHABET INC	CAP STK CL C	02079K107	4,350,075	22,842	SH		SOLE		0	0	22,842
ALTRIA GROUP INC	COM	02209S103	585,961	11,205	SH		SOLE		0	0	11,205
AMAZON COM INC	COM	023135106	8,847,341	40,327	SH		SOLE		0	0	40,327
AMERICAN AIRLS GROUP INC	COM	02376R102	314,333	18,034	SH		SOLE		0	0	18,034
AMERICAN ELEC PWR CO INC	COM	025537101	527,284	5,717	SH		SOLE		0	0	5,717
AMERICAN EXPRESS CO	COM	025816109	476,985	1,607	SH		SOLE		0	0	1,607
AMERICAN TOWER CORP NEW	COM	03027X100	345,535	1,883	SH		SOLE		0	0	1,883
AMGEN INC	COM	031162100	213,682	819	SH		SOLE		0	0	819
AMPHENOL CORP NEW	CL A	032095101	807,631	11,628	SH		SOLE		0	0	11,628
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	317,970	7,855	SH		SOLE		0	0	7,855
ANALOG DEVICES INC	COM	032654105	273,783	1,288	SH		SOLE		0	0	1,288
APPLE INC	COM	037833100	29,795,733	118,983	SH		SOLE		0	0	118,983
APPLIED MATLS INC	COM	038222105	1,781,360	10,953	SH		SOLE		0	0	10,953
ARCELLX INC	COMMON STOCK	03940C100	230,070	3,000	SH		SOLE		0	0	3,000
ARCHER AVIATION INC	COM CL A	03945R102	135,486	13,896	SH		SOLE		0	0	13,896
ARCHER DANIELS MIDLAND CO	COM	039483102	401,780	7,952	SH		SOLE		0	0	7,952
AT&T INC	COM	00206R102	1,882,946	82,694	SH		SOLE		0	0	82,694
AUTODESK INC	COM	052769106	818,729	2,770	SH		SOLE		0	0	2,770
AUTOMATIC DATA PROCESSING IN	COM	053015103	561,560	1,918	SH		SOLE		0	0	1,918
BALL CORP	COM	058498106	778,822	14,127	SH		SOLE		0	0	14,127
BANK AMERICA CORP	COM	060505104	1,253,277	28,515	SH		SOLE		0	0	28,515
BANK NEW YORK MELLON CORP	COM	064058100	292,297	3,804	SH		SOLE		0	0	3,804
BARINGS BDC INC	COM	06759L103	101,303	10,585	SH		SOLE		0	0	10,585
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,580,209	10,104	SH		SOLE		0	0	10,104
BLACKSTONE INC	COM	09260D107	695,839	4,035	SH		SOLE		0	0	4,035
BOSTON SCIENTIFIC CORP	COM	101137107	486,526	5,447	SH		SOLE		0	0	5,447
BRISTOL-MYERS SQUIBB CO	COM	110122108	488,586	8,638	SH		SOLE		0	0	8,638
BROWN & BROWN INC	COM	115236101	303,349	2,973	SH		SOLE		0	0	2,973
CADENCE DESIGN SYSTEM INC	COM	127387108	253,588	844	SH		SOLE		0	0	844
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	517,595	13,925	SH		SOLE		0	0	13,925
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,164,948	52,475	SH		SOLE		0	0	52,475
CAPITAL ONE FINL CORP	COM	14040H105	288,130	1,615	SH		SOLE		0	0	1,615
CARNIVAL CORP	UNIT 99/99/9999	143658300	409,012	16,413	SH		SOLE		0	0	16,413
CARRIER GLOBAL CORPORATION	COM	14448C104	238,838	3,498	SH		SOLE		0	0	3,498
CATERPILLAR INC	COM	149123101	1,810,208	4,990	SH		SOLE		0	0	4,990
CHART INDS INC	COM	16115Q308	350,955	1,839	SH		SOLE		0	0	1,839
CHEVRON CORP NEW	COM	166764100	1,205,776	8,324	SH		SOLE		0	0	8,324
CHUBB LIMITED	COM	H1467J104	426,091	1,542	SH		SOLE		0	0	1,542
CHURCH & DWIGHT CO INC	COM	171340102	273,293	2,610	SH		SOLE		0	0	2,610
CINTAS CORP	COM	172908105	303,015	1,658	SH		SOLE		0	0	1,658
CISCO SYS INC	COM	17275R102	540,985	9,138	SH		SOLE		0	0	9,138
CITIGROUP INC	COM NEW	172967424	319,793	4,543	SH		SOLE		0	0	4,543
CME GROUP INC	COM	12572Q105	1,209,690	5,209	SH		SOLE		0	0	5,209
CMS ENERGY CORP	COM	125896100	480,333	7,206	SH		SOLE		0	0	7,206
COCA COLA CO	COM	191216100	1,078,571	17,323	SH		SOLE		0	0	17,323
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264,743	3,442	SH		SOLE		0	0	3,442
COMCAST CORP NEW	CL A	20030N101	558,985	14,894	SH		SOLE		0	0	14,894
CONOCOPHILLIPS	COM	20825C104	1,510,820	15,234	SH		SOLE		0	0	15,234
CONSTELLATION ENERGY CORP	COM	21037T109	208,280	931	SH		SOLE		0	0	931
CORPAY INC	COM SHS	219948106	616,940	1,823	SH		SOLE		0	0	1,823
CORTEVA INC	COM	22052L104	263,372	4,623	SH		SOLE		0	0	4,623
COSTCO WHSL CORP NEW	COM	22160K105	2,854,464	3,115	SH		SOLE		0	0	3,115
CSX CORP	COM	126408103	1,140,966	35,356	SH		SOLE		0	0	35,356
CUMMINS INC	COM	231021106	249,348	715	SH		SOLE		0	0	715
DARDEN RESTAURANTS INC	COM	237194105	215,684	1,155	SH		SOLE		0	0	1,155
DEERE & CO	COM	244199105	5,525,346	13,040	SH		SOLE		0	0	13,040
DEXCOM INC	COM	252131107	205,468	2,642	SH		SOLE		0	0	2,642
DIAMONDBACK ENERGY INC	COM	25278X109	236,955	1,446	SH		SOLE		0	0	1,446
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,216,188	205,604	SH		SOLE		0	0	205,604
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,247,197	91,521	SH		SOLE		0	0	91,521
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,072,745	653,176	SH		SOLE		0	0	653,176
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,571,189	226,886	SH		SOLE		0	0	226,886
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,394,870	52,497	SH		SOLE		0	0	52,497
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,961,803	739,980	SH		SOLE		0	0	739,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	477,734	13,811	SH		SOLE		0	0	13,811
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,855,376	294,884	SH		SOLE		0	0	294,884
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	816,451	35,086	SH		SOLE		0	0	35,086
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,401,957	159,833	SH		SOLE		0	0	159,833
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,119,383	68,855	SH		SOLE		0	0	68,855
DISNEY WALT CO	COM	254687106	747,211	6,710	SH		SOLE		0	0	6,710
DTE ENERGY CO	COM	233331107	298,927	2,475	SH		SOLE		0	0	2,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,719,808	15,962	SH		SOLE		0	0	15,962
EBAY INC.	COM	278642103	210,017	3,390	SH		SOLE		0	0	3,390
ECOLAB INC	COM	278865100	241,389	1,030	SH		SOLE		0	0	1,030
ELECTRONIC ARTS INC	COM	285512109	700,451	4,787	SH		SOLE		0	0	4,787
ELEVANCE HEALTH INC	COM	036752103	352,391	955	SH		SOLE		0	0	955
ELI LILLY & CO	COM	532457108	2,895,948	3,751	SH		SOLE		0	0	3,751
EMERSON ELEC CO	COM	291011104	274,973	2,218	SH		SOLE		0	0	2,218
ENBRIDGE INC	COM	29250N105	298,877	7,044	SH		SOLE		0	0	7,044
EOG RES INC	COM	26875P101	312,465	2,549	SH		SOLE		0	0	2,549
EXACT SCIENCES CORP	COM	30063P105	209,982	3,737	SH		SOLE		0	0	3,737
EXXON MOBIL CORP	COM	30231G102	3,470,975	32,267	SH		SOLE		0	0	32,267
FASTENAL CO	COM	311900104	231,563	3,220	SH		SOLE		0	0	3,220
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,038,467	31,535	SH		SOLE		0	0	31,535
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	459,524	4,715	SH		SOLE		0	0	4,715
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	366,091	1,980	SH		SOLE		0	0	1,980
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,640,553	657,658	SH		SOLE		0	0	657,658
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,508,193	28,560	SH		SOLE		0	0	28,560
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,011,029	17,118	SH		SOLE		0	0	17,118
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,061,161	25,675	SH		SOLE		0	0	25,675
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,268,474	38,357	SH		SOLE		0	0	38,357
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	210,580	6,020	SH		SOLE		0	0	6,020
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,150,719	26,779	SH		SOLE		0	0	26,779
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,331,986	33,084	SH		SOLE		0	0	33,084
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,065,586	93,161	SH		SOLE		0	0	93,161
FISERV INC	COM	337738108	399,747	1,946	SH		SOLE		0	0	1,946
FLEXSHARES TR	CR SCD US BD	33939L761	346,855	7,271	SH		SOLE		0	0	7,271
FLEXSHARES TR	US QUALITY CAP	33939L746	224,398	3,380	SH		SOLE		0	0	3,380
FORD MTR CO	COM	345370860	310,761	31,390	SH		SOLE		0	0	31,390
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	477,063	19,660	SH		SOLE		0	0	19,660
FREEPORT-MCMORAN INC	CL B	35671D857	285,134	7,487	SH		SOLE		0	0	7,487
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	116,868	17,136	SH		SOLE		0	0	17,136
FS KKR CAP CORP	COM	302635206	394,596	18,167	SH		SOLE		0	0	18,167
GALLAGHER ARTHUR J & CO	COM	363576109	442,590	1,559	SH		SOLE		0	0	1,559
GARMIN LTD	SHS	H2906T109	303,304	1,470	SH		SOLE		0	0	1,470
GE AEROSPACE	COM NEW	369604301	447,814	2,684	SH		SOLE		0	0	2,684
GENERAL MLS INC	COM	370334104	645,416	10,120	SH		SOLE		0	0	10,120
GENTEX CORP	COM	371901109	1,532,653	53,346	SH		SOLE		0	0	53,346
GENUINE PARTS CO	COM	372460105	245,521	2,102	SH		SOLE		0	0	2,102
GILEAD SCIENCES INC	COM	375558103	260,058	2,815	SH		SOLE		0	0	2,815
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	203,245	3,356	SH		SOLE		0	0	3,356
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,845,736	37,296	SH		SOLE		0	0	37,296
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	363,015	9,508	SH		SOLE		0	0	9,508
GLOBE LIFE INC	COM	37959E102	213,810	1,917	SH		SOLE		0	0	1,917
GOLDMAN SACHS GROUP INC	COM	38141G104	280,496	489	SH		SOLE		0	0	489
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	339,181	15,323	SH		SOLE		0	0	15,323
HARTFORD FINL SVCS GROUP INC	COM	416515104	204,179	1,866	SH		SOLE		0	0	1,866
HCA HEALTHCARE INC	COM	40412C101	335,711	1,118	SH		SOLE		0	0	1,118
HERSHEY CO	COM	427866108	506,173	2,988	SH		SOLE		0	0	2,988
HESS CORP	COM	42809H107	293,082	2,203	SH		SOLE		0	0	2,203
HILTON WORLDWIDE HLDGS INC	COM	43300A203	243,700	986	SH		SOLE		0	0	986
HOME DEPOT INC	COM	437076102	2,953,106	7,591	SH		SOLE		0	0	7,591
HONEYWELL INTL INC	COM	438516106	337,139	1,492	SH		SOLE		0	0	1,492
HORMEL FOODS CORP	COM	440452100	422,033	13,453	SH		SOLE		0	0	13,453
HOWMET AEROSPACE INC	COM	443201108	306,470	2,802	SH		SOLE		0	0	2,802
HP INC	COM	40434L105	389,021	11,922	SH		SOLE		0	0	11,922
HUNTINGTON BANCSHARES INC	COM	446150104	435,758	26,782	SH		SOLE		0	0	26,782
IDEX CORP	COM	45167R104	297,401	1,421	SH		SOLE		0	0	1,421
INCYTE CORP	COM	45337C102	544,962	7,890	SH		SOLE		0	0	7,890
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,578,410	62,935	SH		SOLE		0	0	62,935
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	206,238	4,017	SH		SOLE		0	0	4,017
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,199,769	59,933	SH		SOLE		0	0	59,933
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,704,969	148,181	SH		SOLE		0	0	148,181
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,425,380	37,634	SH		SOLE		0	0	37,634
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,802,851	69,740	SH		SOLE		0	0	69,740
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,123,823	29,251	SH		SOLE		0	0	29,251
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,397,182	35,747	SH		SOLE		0	0	35,747
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,630,656	136,766	SH		SOLE		0	0	136,766
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,255,682	34,970	SH		SOLE		0	0	34,970
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,192,178	80,679	SH		SOLE		0	0	80,679
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,646,370	150,492	SH		SOLE		0	0	150,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	375,414	2,519	SH		SOLE		0	0	2,519
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,617,926	7,359	SH		SOLE		0	0	7,359
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,120,648	2,147	SH		SOLE		0	0	2,147
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	4,219,920	214,754	SH		SOLE		0	0	214,754
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	767,349	32,501	SH		SOLE		0	0	32,501
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,550,984	134,515	SH		SOLE		0	0	134,515
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,750,305	25,004	SH		SOLE		0	0	25,004
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	69,496,846	3,298,315	SH		SOLE		0	0	3,298,315
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,366,811	52,268	SH		SOLE		0	0	52,268
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	52,298,169	2,161,914	SH		SOLE		0	0	2,161,914
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	382,660	4,708	SH		SOLE		0	0	4,708
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	5,203,430	232,296	SH		SOLE		0	0	232,296
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	3,232,835	151,108	SH		SOLE		0	0	151,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,704,334	377,301	SH		SOLE		0	0	377,301
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	4,037,120	186,214	SH		SOLE		0	0	186,214
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,949,682	298,590	SH		SOLE		0	0	298,590
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	273,222	5,468	SH		SOLE		0	0	5,468
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	228,578	1,850	SH		SOLE		0	0	1,850
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	565,673	5,744	SH		SOLE		0	0	5,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	398,864	7,945	SH		SOLE		0	0	7,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	234,075	7,776	SH		SOLE		0	0	7,776
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	964,644	25,778	SH		SOLE		0	0	25,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	622,480	9,470	SH		SOLE		0	0	9,470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	252,051	1,438	SH		SOLE		0	0	1,438
IQVIA HLDGS INC	COM	46266C105	626,670	3,189	SH		SOLE		0	0	3,189
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	219,688	4,141	SH		SOLE		0	0	4,141
ISHARES GOLD TR	ISHARES NEW	464285204	2,463,420	49,756	SH		SOLE		0	0	49,756
ISHARES INC	JP MRGN EM HI BD	464286285	936,131	24,648	SH		SOLE		0	0	24,648
ISHARES SILVER TR	ISHARES	46428Q109	239,261	9,087	SH		SOLE		0	0	9,087
ISHARES TR	0-3 MNTH TREASRY	46436E718	859,441	8,567	SH		SOLE		0	0	8,567
ISHARES TR	0-5YR HI YL CP	46434V407	7,033,332	165,062	SH		SOLE		0	0	165,062
ISHARES TR	0-5YR INVT GR CP	46434V100	648,809	13,044	SH		SOLE		0	0	13,044
ISHARES TR	20 YR TR BD ETF	464287432	496,112	5,680	SH		SOLE		0	0	5,680
ISHARES TR	AGENCY BOND ETF	464288166	286,094	2,650	SH		SOLE		0	0	2,650
ISHARES TR	BROAD USD HIGH	46435U853	1,285,209	34,933	SH		SOLE		0	0	34,933
ISHARES TR	CMBS ETF	46429B366	1,984,571	42,046	SH		SOLE		0	0	42,046
ISHARES TR	CONV BD ETF	46435G102	37,675,286	443,338	SH		SOLE		0	0	443,338
ISHARES TR	CORE DIV GRWTH	46434V621	1,934,887	31,543	SH		SOLE		0	0	31,543
ISHARES TR	CORE INTL AGGR	46435G672	1,490,775	29,863	SH		SOLE		0	0	29,863
ISHARES TR	CORE MSCI EAFE	46432F842	287,726	4,094	SH		SOLE		0	0	4,094
ISHARES TR	CORE S&P MCP ETF	464287507	7,980,914	128,083	SH		SOLE		0	0	128,083
ISHARES TR	CORE S&P SCP ETF	464287804	656,557	5,698	SH		SOLE		0	0	5,698
ISHARES TR	CORE S&P500 ETF	464287200	1,722,348	2,925	SH		SOLE		0	0	2,925
ISHARES TR	CORE US AGGBD ET	464287226	792,723	8,180	SH		SOLE		0	0	8,180
ISHARES TR	CRE U S REIT ETF	464288521	277,306	4,838	SH		SOLE		0	0	4,838
ISHARES TR	EAFE GRWTH ETF	464288885	606,461	6,263	SH		SOLE		0	0	6,263
ISHARES TR	EAFE VALUE ETF	464288877	2,384,163	45,438	SH		SOLE		0	0	45,438
ISHARES TR	ESG AW MSCI EAFE	46435G516	435,578	5,720	SH		SOLE		0	0	5,720
ISHARES TR	ESG AWR MSCI USA	46435G425	1,383,027	10,736	SH		SOLE		0	0	10,736
ISHARES TR	ESG AWRE USD ETF	46435G193	208,765	9,188	SH		SOLE		0	0	9,188
ISHARES TR	HDG MSCI JAPAN	46434V886	265,182	6,222	SH		SOLE		0	0	6,222
ISHARES TR	IBOXX INV CP ETF	464287242	201,813	1,888	SH		SOLE		0	0	1,888
ISHARES TR	ISHARES SEMICDTR	464287523	788,287	3,658	SH		SOLE		0	0	3,658
ISHARES TR	JPMORGAN USD EMG	464288281	200,082	2,247	SH		SOLE		0	0	2,247
ISHARES TR	MBS ETF	464288588	541,402	5,905	SH		SOLE		0	0	5,905
ISHARES TR	MSCI ACWI ETF	464288257	641,282	5,457	SH		SOLE		0	0	5,457
ISHARES TR	MSCI INDIA ETF	46429B598	255,778	4,859	SH		SOLE		0	0	4,859
ISHARES TR	MSCI INTL MOMENT	46434V449	486,312	13,003	SH		SOLE		0	0	13,003
ISHARES TR	MSCI USA MIN VOL	46429B697	1,224,162	13,787	SH		SOLE		0	0	13,787
ISHARES TR	MSCI USA MMENTM	46432F396	284,057	1,372	SH		SOLE		0	0	1,372
ISHARES TR	MSCI USA QLT FCT	46432F339	799,599	4,490	SH		SOLE		0	0	4,490
ISHARES TR	NATIONAL MUN ETF	464288414	1,390,115	13,046	SH		SOLE		0	0	13,046
ISHARES TR	RUS 1000 ETF	464287622	278,140	863	SH		SOLE		0	0	863
ISHARES TR	RUS 1000 GRW ETF	464287614	789,649	1,966	SH		SOLE		0	0	1,966
ISHARES TR	RUS 1000 VAL ETF	464287598	388,283	2,097	SH		SOLE		0	0	2,097
ISHARES TR	RUS MD CP GR ETF	464287481	351,827	2,775	SH		SOLE		0	0	2,775
ISHARES TR	RUS MID CAP ETF	464287499	396,508	4,485	SH		SOLE		0	0	4,485
ISHARES TR	RUS TP200 GR ETF	464289438	893,953	3,799	SH		SOLE		0	0	3,799
ISHARES TR	S&P SML 600 GWT	464287887	288,989	2,134	SH		SOLE		0	0	2,134
ISHARES TR	SHORT TREAS BD	464288679	1,897,526	17,233	SH		SOLE		0	0	17,233
ISHARES TR	SHRT NAT MUN ETF	464288158	1,424,718	13,507	SH		SOLE		0	0	13,507
ISHARES TR	U.S. FINLS ETF	464287788	224,217	2,027	SH		SOLE		0	0	2,027
ISHARES TR	U.S. MED DVC ETF	464288810	251,061	4,302	SH		SOLE		0	0	4,302
ISHARES TR	U.S. TECH ETF	464287721	1,356,722	8,505	SH		SOLE		0	0	8,505
ISHARES TR	US CONSUM DISCRE	464287580	202,410	2,105	SH		SOLE		0	0	2,105
ISHARES TR	US HOME CONS ETF	464288752	333,949	3,229	SH		SOLE		0	0	3,229
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	224,182	2,596	SH		SOLE		0	0	2,596
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	250,861	3,738	SH		SOLE		0	0	3,738
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	290,865	6,375	SH		SOLE		0	0	6,375
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	430,144	9,101	SH		SOLE		0	0	9,101
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,568,440	150,256	SH		SOLE		0	0	150,256
JABIL INC	COM	466313103	417,783	2,903	SH		SOLE		0	0	2,903
JOHNSON & JOHNSON	COM	478160104	1,043,669	7,216	SH		SOLE		0	0	7,216
JOHNSON CTLS INTL PLC	SHS	G51502105	210,949	2,672	SH		SOLE		0	0	2,672
JPMORGAN CHASE & CO.	COM	46625H100	2,849,310	11,886	SH		SOLE		0	0	11,886
KELLANOVA	COM	487836108	260,946	3,222	SH		SOLE		0	0	3,222
KIMBERLY-CLARK CORP	COM	494368103	273,505	2,087	SH		SOLE		0	0	2,087
KLA CORP	COM NEW	482480100	368,679	585	SH		SOLE		0	0	585
LEIDOS HOLDINGS INC	COM	525327102	228,102	1,583	SH		SOLE		0	0	1,583
LOCKHEED MARTIN CORP	COM	539830109	967,498	1,990	SH		SOLE		0	0	1,990
LOWES COS INC	COM	548661107	923,039	3,740	SH		SOLE		0	0	3,740
MARATHON PETE CORP	COM	56585A102	893,576	6,405	SH		SOLE		0	0	6,405
MARRIOTT INTL INC NEW	CL A	571903202	804,531	2,884	SH		SOLE		0	0	2,884
MARSH & MCLENNAN COS INC	COM	571748102	221,670	1,043	SH		SOLE		0	0	1,043
MASTERCARD INCORPORATED	CL A	57636Q104	886,462	1,683	SH		SOLE		0	0	1,683
MCDONALDS CORP	COM	580135101	1,202,209	4,147	SH		SOLE		0	0	4,147
MERCADOLIBRE INC	COM	58733R102	380,353	223	SH		SOLE		0	0	223
MERCK & CO INC	COM	58933Y105	399,075	4,011	SH		SOLE		0	0	4,011
META PLATFORMS INC	CL A	30303M102	4,051,656	6,919	SH		SOLE		0	0	6,919
MICROSOFT CORP	COM	594918104	14,901,620	35,353	SH		SOLE		0	0	35,353
MONDELEZ INTL INC	CL A	609207105	594,735	9,957	SH		SOLE		0	0	9,957
MONOLITHIC PWR SYS INC	COM	609839105	311,254	526	SH		SOLE		0	0	526
MOODYS CORP	COM	615369105	659,557	1,393	SH		SOLE		0	0	1,393
MORGAN STANLEY	COM NEW	617446448	324,046	2,577	SH		SOLE		0	0	2,577
MOTOROLA SOLUTIONS INC	COM NEW	620076307	340,216	736	SH		SOLE		0	0	736
NASDAQ INC	COM	631103108	251,415	3,252	SH		SOLE		0	0	3,252
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,751,127	72,569	SH		SOLE		0	0	72,569
NETAPP INC	COM	64110D104	237,575	2,046	SH		SOLE		0	0	2,046
NETFLIX INC	COM	64110L106	1,828,097	2,051	SH		SOLE		0	0	2,051
NEXTERA ENERGY INC	COM	65339F101	1,103,026	15,386	SH		SOLE		0	0	15,386
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	398,457	16,999	SH		SOLE		0	0	16,999
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	226,578	8,806	SH		SOLE		0	0	8,806
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	250,089	5,971	SH		SOLE		0	0	5,971
NVIDIA CORPORATION	COM	67066G104	14,749,550	109,833	SH		SOLE		0	0	109,833
NXP SEMICONDUCTORS N V	COM	N6596X109	682,928	3,285	SH		SOLE		0	0	3,285
OGE ENERGY CORP	COM	670837103	295,680	7,168	SH		SOLE		0	0	7,168
OMNICOM GROUP INC	COM	681919106	276,547	3,214	SH		SOLE		0	0	3,214
ONEOK INC NEW	COM	682680103	492,345	4,903	SH		SOLE		0	0	4,903
ORACLE CORP	COM	68389X105	534,082	3,205	SH		SOLE		0	0	3,205
OREILLY AUTOMOTIVE INC	COM	67103H107	254,947	215	SH		SOLE		0	0	215
PACER FDS TR	US CASH COWS 100	69374H881	11,677,383	206,752	SH		SOLE		0	0	206,752
PALANTIR TECHNOLOGIES INC	CL A	69608A108	361,587	4,781	SH		SOLE		0	0	4,781
PALO ALTO NETWORKS INC	COM	697435105	336,990	1,852	SH		SOLE		0	0	1,852
PAYCHEX INC	COM	704326107	273,051	1,947	SH		SOLE		0	0	1,947
PEPSICO INC	COM	713448108	954,095	6,274	SH		SOLE		0	0	6,274
PFIZER INC	COM	717081103	671,949	25,327	SH		SOLE		0	0	25,327
PHILIP MORRIS INTL INC	COM	718172109	560,702	4,658	SH		SOLE		0	0	4,658
PHILLIPS 66	COM	718546104	329,802	2,894	SH		SOLE		0	0	2,894
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	256,654	6,851	SH		SOLE		0	0	6,851
PRIMERICA INC	COM	74164M108	475,687	1,752	SH		SOLE		0	0	1,752
PROCTER AND GAMBLE CO	COM	742718109	2,258,763	13,473	SH		SOLE		0	0	13,473
PROGRESSIVE CORP	COM	743315103	224,275	936	SH		SOLE		0	0	936
PROSHARES TR	PSHS ULT SEMICDT	74347R669	666,016	10,224	SH		SOLE		0	0	10,224
PROSHARES TR	S&P 500 DV ARIST	74348A467	575,432	5,780	SH		SOLE		0	0	5,780
PROSHARES TR II	ULTRA SILVER NEW	74347W353	609,124	18,091	SH		SOLE		0	0	18,091
PTC INC	COM	69370C100	253,189	1,377	SH		SOLE		0	0	1,377
PUBLIC STORAGE OPER CO	COM	74460D109	503,050	1,679	SH		SOLE		0	0	1,679
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	301,322	3,566	SH		SOLE		0	0	3,566
QUALCOMM INC	COM	747525103	664,906	4,328	SH		SOLE		0	0	4,328
QUANTA SVCS INC	COM	74762E102	336,916	1,066	SH		SOLE		0	0	1,066
REALTY INCOME CORP	COM	756109104	226,080	4,232	SH		SOLE		0	0	4,232
REGIONS FINANCIAL CORP NEW	COM	7591EP100	358,994	15,263	SH		SOLE		0	0	15,263
ROPER TECHNOLOGIES INC	COM	776696106	237,596	457	SH		SOLE		0	0	457
ROYAL CARIBBEAN GROUP	COM	V7780T103	400,748	1,737	SH		SOLE		0	0	1,737
RTX CORPORATION	COM	75513E101	465,576	4,023	SH		SOLE		0	0	4,023
SALESFORCE INC	COM	79466L302	821,618	2,457	SH		SOLE		0	0	2,457
SCHWAB CHARLES CORP	COM	808513105	377,695	5,103	SH		SOLE		0	0	5,103
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	211,808	7,953	SH		SOLE		0	0	7,953
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283,901	15,346	SH		SOLE		0	0	15,346
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	573,139	16,695	SH		SOLE		0	0	16,695
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,819,888	527,784	SH		SOLE		0	0	527,784
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	478,916	21,097	SH		SOLE		0	0	21,097
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,932,285	85,122	SH		SOLE		0	0	85,122
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,365,473	489,219	SH		SOLE		0	0	489,219
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,335,180	119,669	SH		SOLE		0	0	119,669
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	158,470,694	5,718,828	SH		SOLE		0	0	5,718,828
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109,466,084	4,232,965	SH		SOLE		0	0	4,232,965
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,336,139	980,880	SH		SOLE		0	0	980,880
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	43,350,245	447,786	SH		SOLE		0	0	447,786
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,119,494	129,809	SH		SOLE		0	0	129,809
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,129,947	1,016,551	SH		SOLE		0	0	1,016,551
SELECT SECTOR SPDR TR	INDL	81369Y704	45,702,912	346,864	SH		SOLE		0	0	346,864
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32,061,531	788,274	SH		SOLE		0	0	788,274
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,836,304	177,563	SH		SOLE		0	0	177,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,347,913	373,335	SH		SOLE		0	0	373,335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53,489,246	388,814	SH		SOLE		0	0	388,814
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,766,683	208,306	SH		SOLE		0	0	208,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,399,890	206,796	SH		SOLE		0	0	206,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	112,259,900	482,796	SH		SOLE		0	0	482,796
SEMPRA	COM	816851109	599,303	6,832	SH		SOLE		0	0	6,832
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	310,033	11,504	SH		SOLE		0	0	11,504
SERVICENOW INC	COM	81762P102	265,030	250	SH		SOLE		0	0	250
SHERWIN WILLIAMS CO	COM	824348106	1,794,691	5,279	SH		SOLE		0	0	5,279
SILA REALTY TRUST INC	COMMON STOCK	146280508	329,147	13,534	SH		SOLE		0	0	13,534
SMITH A O CORP	COM	831865209	235,648	3,454	SH		SOLE		0	0	3,454
SOUTHERN CO	COM	842587107	318,098	3,864	SH		SOLE		0	0	3,864
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,164,155	5,086	SH		SOLE		0	0	5,086
SPDR GOLD TR	GOLD SHS	78463V107	634,623	2,621	SH		SOLE		0	0	2,621
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	150,349,235	4,405,127	SH		SOLE		0	0	4,405,127
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,705,314	1,112,922	SH		SOLE		0	0	1,112,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,175,604	15,655	SH		SOLE		0	0	15,655
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,940,141	24,908	SH		SOLE		0	0	24,908
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	707,815	7,414	SH		SOLE		0	0	7,414
SPDR SER TR	BLOOMBERG INVT	78468R200	21,175,784	689,091	SH		SOLE		0	0	689,091
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	274,039	10,713	SH		SOLE		0	0	10,713
SPDR SER TR	PORTFLI HIGH YLD	78468R606	76,153,439	3,244,651	SH		SOLE		0	0	3,244,651
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,039,475	841,915	SH		SOLE		0	0	841,915
SPDR SER TR	PORTFOLIO LN COR	78464A367	592,590	26,657	SH		SOLE		0	0	26,657
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,913,551	989,377	SH		SOLE		0	0	989,377
SPDR SER TR	PORTFOLIO S&P400	78464A847	754,711	13,799	SH		SOLE		0	0	13,799
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,018,459	217,848	SH		SOLE		0	0	217,848
SPDR SER TR	PORTFOLIO S&P600	78468R853	623,070	13,870	SH		SOLE		0	0	13,870
SPDR SER TR	PORTFOLIO SH TSR	78468R101	307,160	10,585	SH		SOLE		0	0	10,585
SPDR SER TR	PORTFOLIO SHORT	78464A474	71,661,579	2,401,364	SH		SOLE		0	0	2,401,364
SPDR SER TR	PRTFLO S&P500 GW	78464A409	283,759,066	3,228,143	SH		SOLE		0	0	3,228,143
SPDR SER TR	PRTFLO S&P500 VL	78464A508	234,575,857	4,586,864	SH		SOLE		0	0	4,586,864
SPDR SER TR	S&P OILGAS EXP	78468R556	340,323	2,571	SH		SOLE		0	0	2,571
SPDR SER TR	SSGA US LRG ETF	78468R804	232,870	1,409	SH		SOLE		0	0	1,409
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	342,552	8,208	SH		SOLE		0	0	8,208
STEEL DYNAMICS INC	COM	858119100	302,142	2,648	SH		SOLE		0	0	2,648
STRATEGY SHS	NS 7HANDL IDX	86280R506	251,952	11,812	SH		SOLE		0	0	11,812
STRYKER CORPORATION	COM	863667101	1,044,541	2,901	SH		SOLE		0	0	2,901
SUN CMNTYS INC	COM	866674104	368,910	3,000	SH		SOLE		0	0	3,000
SYNOPSYS INC	COM	871607107	335,384	691	SH		SOLE		0	0	691
SYSCO CORP	COM	871829107	244,481	3,197	SH		SOLE		0	0	3,197
TARGA RES CORP	COM	87612G101	628,384	3,520	SH		SOLE		0	0	3,520
TARGET CORP	COM	87612E106	277,259	2,051	SH		SOLE		0	0	2,051
TESLA INC	COM	88160R101	6,610,690	16,369	SH		SOLE		0	0	16,369
TEXAS INSTRS INC	COM	882508104	342,848	1,828	SH		SOLE		0	0	1,828
TEXAS ROADHOUSE INC	COM	882681109	361,407	2,003	SH		SOLE		0	0	2,003
THE TRADE DESK INC	COM CL A	88339J105	218,253	1,857	SH		SOLE		0	0	1,857
THERMO FISHER SCIENTIFIC INC	COM	883556102	745,156	1,432	SH		SOLE		0	0	1,432
TIMOTHY PLAN	US LRGMD CP CORE	887432359	510,176	11,911	SH		SOLE		0	0	11,911
TJX COS INC NEW	COM	872540109	537,159	4,446	SH		SOLE		0	0	4,446
T-MOBILE US INC	COM	872590104	284,287	1,287	SH		SOLE		0	0	1,287
TRACTOR SUPPLY CO	COM	892356106	241,088	4,543	SH		SOLE		0	0	4,543
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236,917	641	SH		SOLE		0	0	641
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	146,093	38,958	SH		SOLE		0	0	38,958
TRAVELERS COMPANIES INC	COM	89417E109	338,266	1,404	SH		SOLE		0	0	1,404
TRUIST FINL CORP	COM	89832Q109	237,071	5,464	SH		SOLE		0	0	5,464
ULTA BEAUTY INC	COM	90384S303	215,290	495	SH		SOLE		0	0	495
UNION PAC CORP	COM	907818108	444,144	1,947	SH		SOLE		0	0	1,947
UNITED PARCEL SERVICE INC	CL B	911312106	3,271,030	25,939	SH		SOLE		0	0	25,939
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	261,312	10,386	SH		SOLE		0	0	10,386
UNITEDHEALTH GROUP INC	COM	91324P102	2,156,160	4,262	SH		SOLE		0	0	4,262
URANIUM ENERGY CORP	COM	916896103	185,734	27,763	SH		SOLE		0	0	27,763
US BANCORP DEL	COM NEW	902973304	332,509	6,951	SH		SOLE		0	0	6,951
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	221,755	1,293	SH		SOLE		0	0	1,293
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	256,575	5,217	SH		SOLE		0	0	5,217
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	607,752	2,509	SH		SOLE		0	0	2,509
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	872,988	10,732	SH		SOLE		0	0	10,732
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	732,522	3,970	SH		SOLE		0	0	3,970
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,164,774	28,967	SH		SOLE		0	0	28,967
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	260,320	3,368	SH		SOLE		0	0	3,368
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	248,277	3,452	SH		SOLE		0	0	3,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	616,688	3,246	SH		SOLE		0	0	3,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,248,451	15,223	SH		SOLE		0	0	15,223
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,389,183	44,883	SH		SOLE		0	0	44,883
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,089,540	68,551	SH		SOLE		0	0	68,551
VANGUARD INDEX FDS	MID CAP ETF	922908629	727,236	2,753	SH		SOLE		0	0	2,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,036,247	9,346	SH		SOLE		0	0	9,346
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,515,395	32,876	SH		SOLE		0	0	32,876
VANGUARD INDEX FDS	SMALL CP ETF	922908751	574,994	2,393	SH		SOLE		0	0	2,393
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,553,426	19,829	SH		SOLE		0	0	19,829
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,724,526	26,653	SH		SOLE		0	0	26,653
VANGUARD INDEX FDS	VALUE ETF	922908744	2,879,502	17,008	SH		SOLE		0	0	17,008
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	233,011	3,280	SH		SOLE		0	0	3,280
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42,671,389	372,681	SH		SOLE		0	0	372,681
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,495,716	51,543	SH		SOLE		0	0	51,543
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	507,778	10,129	SH		SOLE		0	0	10,129
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,119,454	587,012	SH		SOLE		0	0	587,012
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	36,935,418	493,859	SH		SOLE		0	0	493,859
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,900,079	1,056,401	SH		SOLE		0	0	1,056,401
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	113,194,746	1,945,534	SH		SOLE		0	0	1,945,534
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,471,273	18,860	SH		SOLE		0	0	18,860
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,255,096	139,177	SH		SOLE		0	0	139,177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	668,514	11,344	SH		SOLE		0	0	11,344
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	236,528	4,946	SH		SOLE		0	0	4,946
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	24,173,425	382,726	SH		SOLE		0	0	382,726
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	484,418	3,796	SH		SOLE		0	0	3,796
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	200,970	950	SH		SOLE		0	0	950
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,053,795	1,694	SH		SOLE		0	0	1,694
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,963	853	SH		SOLE		0	0	853
VERIZON COMMUNICATIONS INC	COM	92343V104	828,352	20,713	SH		SOLE		0	0	20,713
VERTEX PHARMACEUTICALS INC	COM	92532F100	520,288	1,292	SH		SOLE		0	0	1,292
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	275,029	4,394	SH		SOLE		0	0	4,394
VISA INC	COM CL A	92826C839	1,594,159	5,044	SH		SOLE		0	0	5,044
WALMART INC	COM	931142103	2,657,023	29,408	SH		SOLE		0	0	29,408
WARNER BROS DISCOVERY INC	COM SER A	934423104	164,924	15,603	SH		SOLE		0	0	15,603
WASTE MGMT INC DEL	COM	94106L109	1,126,178	5,580	SH		SOLE		0	0	5,580
WATERS CORP	COM	941848103	395,094	1,065	SH		SOLE		0	0	1,065
WELLS FARGO CO NEW	COM	949746101	440,639	6,273	SH		SOLE		0	0	6,273
WESTERN COPPER & GOLD CORP	COM	95805V108	48,291	45,991	SH		SOLE		0	0	45,991
WHIRLPOOL CORP	COM	963320106	253,678	2,215	SH		SOLE		0	0	2,215
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	949,233	42,681	SH		SOLE		0	0	42,681
WISDOMTREE TR	INDIA ERNGS FD	97717W422	227,572	5,027	SH		SOLE		0	0	5,027
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,524,143	24,912	SH		SOLE		0	0	24,912
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,772,394	34,032	SH		SOLE		0	0	34,032
XCEL ENERGY INC	COM	98389B100	305,910	4,530	SH		SOLE		0	0	4,530
XYLEM INC	COM	98419M100	209,070	1,802	SH		SOLE		0	0	1,802
YUM BRANDS INC	COM	988498101	372,062	2,773	SH		SOLE		0	0	2,773
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	205,855	533	SH		SOLE		0	0	533
ZOETIS INC	CL A	98978V103	567,261	3,481	SH		SOLE		0	0	3,481