Merit Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	711,685	7,602	SH		SOLE	0	51	0	7,551
A10 NETWORKS INC	COM	002121101	974,368	64,828	SH		SOLE	0	0	0	64,828
ABBOTT LABS	COM	002824100	2,507,645	25,892	SH		SOLE	0	172	0	25,720
ABBVIE INC	COM	00287Y109	6,048,931	40,581	SH		SOLE	0	234	0	40,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,726,367	5,621	SH		SOLE	0	81	0	5,540
ACTIVISION BLIZZARD INC	COM	00507V109	218,671	2,335	SH		SOLE	0	76	0	2,259
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	669,161	40,214	SH		SOLE	0	0	0	40,214
ADOBE INC	COM	00724F101	3,711,562	7,279	SH		SOLE	0	54	0	7,225
ADVANCED MICRO DEVICES INC	COM	007903107	1,863,737	18,126	SH		SOLE	0	271	0	17,855
AFLAC INC	COM	001055102	1,231,723	16,049	SH		SOLE	0	43	0	16,006
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	240,278	9,150	SH		SOLE	0	0	0	9,150
AIR PRODS & CHEMS INC	COM	009158106	334,556	1,181	SH		SOLE	0	51	0	1,130
ALAMO GROUP INC	COM	011311107	1,068,775	6,183	SH		SOLE	0	0	0	6,183
ALBEMARLE CORP	COM	012653101	203,471	1,197	SH		SOLE	0	0	0	1,197
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	363,566	4,191	SH		SOLE	0	0	0	4,191
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	95,936	10,272	SH		SOLE	0	0	0	10,272
ALPHABET INC	CAP STK CL A	02079K305	15,061,986	115,100	SH		SOLE	0	964	0	114,136
ALPHABET INC	CAP STK CL C	02079K107	9,578,243	72,645	SH		SOLE	0	1,393	0	71,252
ALTRIA GROUP INC	COM	02209S103	3,340,051	79,430	SH		SOLE	0	270	0	79,160
AMAZON COM INC	COM	023135106	23,653,500	186,072	SH		SOLE	0	1,281	0	184,791
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	612,993	12,784	SH		SOLE	0	0	0	12,784
AMERICAN ELEC PWR CO INC	COM	025537101	524,582	6,974	SH		SOLE	0	138	0	6,836
AMERICAN EXPRESS CO	COM	025816109	1,239,427	8,308	SH		SOLE	0	124	0	8,184
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	588,137	77,899	SH		SOLE	0	0	0	77,899
AMERICAN TOWER CORP NEW	COM	03027X100	334,393	2,033	SH		SOLE	0	41	0	1,992
AMGEN INC	COM	031162100	2,798,331	10,412	SH		SOLE	0	59	0	10,353
AMKOR TECHNOLOGY INC	COM	031652100	229,979	10,176	SH		SOLE	0	0	0	10,176
AMMO INC	COM	00175J107	134,936	66,800	SH		SOLE	0	0	0	66,800
AMPHENOL CORP NEW	CL A	032095101	234,920	2,797	SH		SOLE	0	273	0	2,524
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,774,500	139,212	SH		SOLE	0	0	0	139,212
ANALOG DEVICES INC	COM	032654105	841,115	4,804	SH		SOLE	0	89	0	4,715
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	530,603	9,595	SH		SOLE	0	75	0	9,520
ANNOVIS BIO INC	COM	03615A108	390,988	41,200	SH		SOLE	0	0	0	41,200
AON PLC	SHS CL A	G0403H108	227,281	701	SH		SOLE	0	46	0	655
APOLLO COML REAL EST FIN INC	COM	03762U105	1,986,659	196,116	SH		SOLE	0	0	0	196,116
APOLLO GLOBAL MGMT INC	COM	03769M106	659,109	7,343	SH		SOLE	0	12	0	7,331
APPLE INC	COM	037833100	79,214,900	462,677	SH		SOLE	0	2,274	0	460,403
APPLIED MATLS INC	COM	038222105	2,788,256	20,139	SH		SOLE	0	132	0	20,007
AQUA METALS INC	COM	03837J101	45,737	40,475	SH		SOLE	0	0	0	40,475
ARCHER DANIELS MIDLAND CO	COM	039483102	217,991	2,890	SH		SOLE	0	38	0	2,852
ARES CAPITAL CORP	COM	04010L103	8,844,793	454,278	SH		SOLE	0	0	0	454,278
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	71,007	70,000	PRN		SOLE	0	0	0	70,000
ARISTA NETWORKS INC	COM	040413106	381,839	2,076	SH		SOLE	0	93	0	1,983
ARK ETF TR	INNOVATION ETF	00214Q104	1,236,732	31,175	SH		SOLE	0	0	0	31,175
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	983,934	18,756	SH		SOLE	0	0	0	18,756
ASCENT INDUSTRIES CO	COM	871565107	460,353	51,900	SH		SOLE	0	0	0	51,900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	509,767	866	SH		SOLE	0	12	0	854
ASTRAZENECA PLC	SPONSORED ADR	046353108	566,346	8,363	SH		SOLE	0	62	0	8,301
AT&T INC	COM	00206R102	2,893,956	192,673	SH		SOLE	0	611	0	192,062
ATKORE INC	COM	047649108	284,804	1,909	SH		SOLE	0	0	0	1,909
ATMOS ENERGY CORP	COM	049560105	286,034	2,700	SH		SOLE	0	16	0	2,684
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,337,265	9,715	SH		SOLE	0	126	0	9,589
AXON ENTERPRISE INC	COM	05464C101	809,491	4,068	SH		SOLE	0	0	0	4,068
B. RILEY FINANCIAL INC	COM	05580M108	296,298	7,229	SH		SOLE	0	0	0	7,229
BANK AMERICA CORP	COM	060505104	2,268,018	82,835	SH		SOLE	0	1,190	0	81,645
BANK FIRST CORP	COM	06211J100	239,240	3,101	SH		SOLE	0	0	0	3,101
BANK NOVA SCOTIA HALIFAX	COM	064149107	483,829	10,613	SH		SOLE	0	0	0	10,613
BAUSCH HEALTH COS INC	COM	071734107	231,837	28,204	SH		SOLE	0	0	0	28,204
BCE INC	COM NEW	05534B760	328,911	8,617	SH		SOLE	0	0	0	8,617
BECTON DICKINSON & CO	COM	075887109	725,907	2,808	SH		SOLE	0	26	0	2,782
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	269,955	3,150	SH		SOLE	0	0	0	3,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,328,693	3	SH		SOLE	0	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,053,822	65,812	SH		SOLE	0	196	0	65,616
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	415,241	48,116	SH		SOLE	0	0	0	48,116
BLACKROCK INC	COM	09247X101	5,247,038	8,116	SH		SOLE	0	28	0	8,088
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,325,247	531,955	SH		SOLE	0	0	0	531,955
BLACKROCK MUNIVEST FD INC	COM	09253R105	199,196	32,871	SH		SOLE	0	0	0	32,871
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	189,749	19,869	SH		SOLE	0	0	0	19,869
BLACKSTONE INC	COM	09260D107	728,581	6,800	SH		SOLE	0	23	0	6,777
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,201,987	90,716	SH		SOLE	0	0	0	90,716
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,719,893	247,488	SH		SOLE	0	0	0	247,488
BNY MELLON MUN INCOME INC	COM	05589T104	98,593	17,389	SH		SOLE	0	0	0	17,389
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	193,850	36,370	SH		SOLE	0	0	0	36,370
BOEING CO	COM	097023105	3,351,867	17,487	SH		SOLE	0	86	0	17,401
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	267,761	18,624	SH		SOLE	0	0	0	18,624
BOOKING HOLDINGS INC	COM	09857L108	2,041,575	662	SH		SOLE	0	5	0	657
BOSTON SCIENTIFIC CORP	COM	101137107	4,493,901	85,112	SH		SOLE	0	82	0	85,030
BP PLC	SPONSORED ADR	055622104	585,566	15,123	SH		SOLE	0	92	0	15,031
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	793,608	126,774	SH		SOLE	0	0	0	126,774
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,640,641	45,497	SH		SOLE	0	281	0	45,216
BROADCOM INC	COM	11135F101	4,683,194	5,638	SH		SOLE	0	51	0	5,587
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	524,001	2,927	SH		SOLE	0	2	0	2,925
BUILDERS FIRSTSOURCE INC	COM	12008R107	321,558	2,583	SH		SOLE	0	0	0	2,583
CADENCE DESIGN SYSTEM INC	COM	127387108	259,370	1,107	SH		SOLE	0	57	0	1,050
CAMPBELL SOUP CO	COM	134429109	385,536	9,385	SH		SOLE	0	137	0	9,248
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,385,987	95,021	SH		SOLE	0	0	0	95,021
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,738,133	179,000	SH		SOLE	0	0	0	179,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	257,181	11,221	SH		SOLE	0	0	0	11,221
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,945,402	120,221	SH		SOLE	0	0	0	120,221
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	708,864	32,606	SH		SOLE	0	0	0	32,606
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,268,726	59,010	SH		SOLE	0	0	0	59,010
CAPITAL ONE FINL CORP	COM	14040H105	264,243	2,723	SH		SOLE	0	29	0	2,694
CARNIVAL CORP	COMMON STOCK	143658300	137,359	10,012	SH		SOLE	0	88	0	9,924
CARRIER GLOBAL CORPORATION	COM	14448C104	2,028,846	36,754	SH		SOLE	0	109	0	36,645
CATERPILLAR INC	COM	149123101	3,082,645	11,292	SH		SOLE	0	70	0	11,222
CBRE GBL REAL ESTATE INC FD	COM	12504G100	267,266	59,392	SH		SOLE	0	0	0	59,392
CDW CORP	COM	12514G108	731,680	3,626	SH		SOLE	0	1	0	3,625
CENOVUS ENERGY INC	COM	15135U109	207,967	9,989	SH		SOLE	0	0	0	9,989
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,027,988	30,222	SH		SOLE	0	0	0	30,222
CHENIERE ENERGY INC	COM NEW	16411R208	297,848	1,795	SH		SOLE	0	15	0	1,780
CHEVRON CORP NEW	COM	166764100	9,965,461	59,100	SH		SOLE	0	368	0	58,732
CHIPOTLE MEXICAN GRILL INC	COM	169656105	249,129	136	SH		SOLE	0	2	0	134
CHUBB LIMITED	COM	H1467J104	1,052,786	5,057	SH		SOLE	0	90	0	4,967
CINCINNATI FINL CORP	COM	172062101	273,217	2,671	SH		SOLE	0	7	0	2,664
CINTAS CORP	COM	172908105	578,655	1,203	SH		SOLE	0	5	0	1,198
CISCO SYS INC	COM	17275R102	4,020,024	74,777	SH		SOLE	0	1,430	0	73,347
CITIGROUP INC	COM NEW	172967424	404,785	9,842	SH		SOLE	0	0	0	9,842
CLOROX CO DEL	COM	189054109	302,742	2,310	SH		SOLE	0	14	0	2,296
CME GROUP INC	COM	12572Q105	233,807	1,168	SH		SOLE	0	57	0	1,111
COCA COLA CO	COM	191216100	3,537,588	63,194	SH		SOLE	0	92	0	63,102
COEUR MNG INC	COM NEW	192108504	22,200	10,000	SH		SOLE	0	0	0	10,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204,252	3,015	SH		SOLE	0	107	0	2,908
COHEN & STEERS CLOSED-END OP	COM	19248P106	143,283	13,884	SH		SOLE	0	0	0	13,884
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	415,092	21,200	SH		SOLE	0	0	0	21,200
COHEN & STEERS LTD DURATION	COM	19248C105	318,761	18,674	SH		SOLE	0	0	0	18,674
COHEN & STEERS QUALITY INCOM	COM	19247L106	332,441	32,850	SH		SOLE	0	0	0	32,850
COLGATE PALMOLIVE CO	COM	194162103	590,526	8,304	SH		SOLE	0	66	0	8,238
COMCAST CORP NEW	CL A	20030N101	1,968,091	44,386	SH		SOLE	0	754	0	43,632
CONOCOPHILLIPS	COM	20825C104	1,636,323	13,659	SH		SOLE	0	104	0	13,555
CONSOLIDATED EDISON INC	COM	209115104	376,085	4,397	SH		SOLE	0	82	0	4,315
CONSTELLATION BRANDS INC	CL A	21036P108	314,078	1,250	SH		SOLE	0	46	0	1,204
CORTEVA INC	COM	22052L104	264,142	5,163	SH		SOLE	0	0	0	5,163
COSTCO WHSL CORP NEW	COM	22160K105	8,927,081	15,801	SH		SOLE	0	62	0	15,739
CROWN CASTLE INC	COM	22822V101	278,179	3,023	SH		SOLE	0	37	0	2,986
CSX CORP	COM	126408103	415,992	13,528	SH		SOLE	0	201	0	13,327
CUMMINS INC	COM	231021106	781,357	3,420	SH		SOLE	0	10	0	3,410
CVS HEALTH CORP	COM	126650100	1,457,284	20,872	SH		SOLE	0	190	0	20,682
D R HORTON INC	COM	23331A109	261,690	2,435	SH		SOLE	0	70	0	2,365
DANAHER CORPORATION	COM	235851102	1,741,105	7,018	SH		SOLE	0	100	0	6,918
DBX ETF TR	XTRACK USD HIGH	233051432	369,391	10,897	SH		SOLE	0	0	0	10,897
DBX ETF TR	XTRACK MSCI JAPN	233051507	302,455	5,025	SH		SOLE	0	5,025	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	698,454	20,013	SH		SOLE	0	0	0	20,013
DEERE & CO	COM	244199105	2,728,391	7,230	SH		SOLE	0	60	0	7,170
DELTA AIR LINES INC DEL	COM NEW	247361702	445,956	12,053	SH		SOLE	0	163	0	11,890
DEVON ENERGY CORP NEW	COM	25179M103	165,300	100,000	SH	Call	SOLE	0	0	0	100,000
DEVON ENERGY CORP NEW	COM	25179M103	390,983	8,197	SH		SOLE	0	157	0	8,040
DEVON ENERGY CORP NEW	COM	25179M103	3,333,680	800,000	SH	Call	SOLE	0	0	0	800,000
DIAGEO PLC	SPON ADR NEW	25243Q205	244,729	1,640	SH		SOLE	0	0	0	1,640
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	743,164	4,409	SH		SOLE	0	0	0	4,409
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,747,150	448,365	SH		SOLE	0	0	0	448,365
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	409,314	8,793	SH		SOLE	0	0	0	8,793
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	267,017	5,087	SH		SOLE	0	0	0	5,087
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,693,137	64,846	SH		SOLE	0	0	0	64,846
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,060,621	47,097	SH		SOLE	0	0	0	47,097
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,011,729	29,739	SH		SOLE	0	0	0	29,739
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	283,050	15,000	SH		SOLE	0	0	0	15,000
DISNEY WALT CO	COM	254687106	1,715,457	21,165	SH		SOLE	0	90	0	21,075
DNP SELECT INCOME FD INC	COM	23325P104	323,597	33,991	SH		SOLE	0	0	0	33,991
DOCUSIGN INC	COM	256163106	439,362	10,461	SH		SOLE	0	0	0	10,461
DOLLAR GEN CORP NEW	COM	256677105	350,785	3,316	SH		SOLE	0	0	0	3,316
DOLLAR TREE INC	COM	256746108	460,609	4,327	SH		SOLE	0	18	0	4,309
DOMINION ENERGY INC	COM	25746U109	550,381	12,321	SH		SOLE	0	211	0	12,110
DOVER CORP	COM	260003108	364,260	2,611	SH		SOLE	0	22	0	2,589
DOW INC	COM	260557103	418,891	8,124	SH		SOLE	0	188	0	7,936
DTE ENERGY CO	COM	233331107	201,816	2,033	SH		SOLE	0	21	0	2,012
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,644,476	29,962	SH		SOLE	0	260	0	29,702
EATON CORP PLC	SHS	G29183103	1,419,419	6,655	SH		SOLE	0	88	0	6,567
EATON VANCE LTD DURATION INC	COM	27828H105	754,306	83,441	SH		SOLE	0	0	0	83,441
EATON VANCE MUN BD FD	COM	27827X101	1,957,233	218,441	SH		SOLE	0	0	0	218,441
EATON VANCE MUN INCOME 2028	SHS	27829U105	309,457	18,246	SH		SOLE	0	0	0	18,246
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	109,155	12,251	SH		SOLE	0	0	0	12,251
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	145,902	12,189	SH		SOLE	0	0	0	12,189
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,297,153	112,405	SH		SOLE	0	0	0	112,405
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	404,791	54,924	SH		SOLE	0	0	0	54,924
ECOLAB INC	COM	278865100	243,089	1,435	SH		SOLE	0	25	0	1,410
EDWARDS LIFESCIENCES CORP	COM	28176E108	421,274	6,081	SH		SOLE	0	146	0	5,935
ELEVANCE HEALTH INC	COM	036752103	1,214,660	2,790	SH		SOLE	0	43	0	2,747
ELI LILLY & CO	COM	532457108	5,133,949	9,558	SH		SOLE	0	68	0	9,490
EMERSON ELEC CO	COM	291011104	870,149	9,011	SH		SOLE	0	114	0	8,897
ENBRIDGE INC	COM	29250N105	324,632	9,775	SH		SOLE	0	0	0	9,775
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	266,430	18,990	SH		SOLE	0	0	0	18,990
ENTERGY CORP NEW	COM	29364G103	341,455	3,691	SH		SOLE	0	0	0	3,691
ENTERPRISE PRODS PARTNERS L	COM	293792107	550,319	20,107	SH		SOLE	0	0	0	20,107
ENVIVA INC	COM	29415B103	90,653	12,136	SH		SOLE	0	0	0	12,136
EOG RES INC	COM	26875P101	545,493	4,303	SH		SOLE	0	94	0	4,209
EQUINIX INC	COM	29444U700	224,527	309	SH		SOLE	0	21	0	288
EVERSOURCE ENERGY	COM	30040W108	365,298	6,282	SH		SOLE	0	147	0	6,135
EXXON MOBIL CORP	COM	30231G102	13,993,785	119,015	SH		SOLE	0	415	0	118,600
FASTENAL CO	COM	311900104	4,115,915	75,328	SH		SOLE	0	54	0	75,274
FEDEX CORP	COM	31428X106	479,652	1,811	SH		SOLE	0	72	0	1,739
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	262,678	8,140	SH		SOLE	0	0	0	8,140
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	988,062	21,221	SH		SOLE	0	0	0	21,221
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	287,403	12,633	SH		SOLE	0	0	0	12,633
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,002,799	25,253	SH		SOLE	0	0	0	25,253
FIDELITY NATL INFORMATION SV	COM	31620M106	549,083	9,935	SH		SOLE	0	52	0	9,883
FIFTH THIRD BANCORP	COM	316773100	394,743	15,584	SH		SOLE	0	29	0	15,555
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	296,540	18,569	SH		SOLE	0	0	0	18,569
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,648,396	120,863	SH		SOLE	0	0	0	120,863
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,693,179	46,895	SH		SOLE	0	0	0	46,895
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,556,281	46,895	SH		SOLE	0	0	0	46,895
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,558,349	50,154	SH		SOLE	0	0	0	50,154
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	309,359	6,810	SH		SOLE	0	0	0	6,810
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	284,745	3,751	SH		SOLE	0	0	0	3,751
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	323,577	8,248	SH		SOLE	0	0	0	8,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,961,888	49,847	SH		SOLE	0	0	0	49,847
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	779,866	16,972	SH		SOLE	0	0	0	16,972
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,621,064	32,842	SH		SOLE	0	0	0	32,842
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,616,526	38,689	SH		SOLE	0	0	0	38,689
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,908,427	25,919	SH		SOLE	0	0	0	25,919
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	239,779	5,702	SH		SOLE	0	0	0	5,702
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	265,545	10,843	SH		SOLE	0	0	0	10,843
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	310,126	3,824	SH		SOLE	0	0	0	3,824
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,557,788	17,607	SH		SOLE	0	0	0	17,607
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,070,291	55,370	SH		SOLE	0	0	0	55,370
FIRSTENERGY CORP	COM	337932107	239,680	7,012	SH		SOLE	0	57	0	6,955
FISERV INC	COM	337738108	674,710	5,973	SH		SOLE	0	157	0	5,816
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	365,475	21,793	SH		SOLE	0	0	0	21,793
FORD MTR CO DEL	COM	345370860	732,072	58,943	SH		SOLE	0	1,396	0	57,547
FORTINET INC	COM	34959E109	1,441,985	24,574	SH		SOLE	0	5	0	24,569
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	208,873	9,283	SH		SOLE	0	0	0	9,283
FREEPORT-MCMORAN INC	CL B	35671D857	472,213	12,663	SH		SOLE	0	170	0	12,493
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	589,310	108,729	SH		SOLE	0	0	0	108,729
FS KKR CAP CORP	COM	302635206	1,134,773	57,632	SH		SOLE	0	0	0	57,632
FST TR NEW OPPORT MLP & ENE	COM	33739M100	82,169	13,126	SH		SOLE	0	0	0	13,126
FUELCELL ENERGY INC	COM	35952H601	13,088	10,225	SH		SOLE	0	0	0	10,225
FUTUREFUEL CORP	COM	36116M106	332,327	46,350	SH		SOLE	0	0	0	46,350
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	445,153	6,543	SH		SOLE	0	40	0	6,503
GENERAC HLDGS INC	COM	368736104	307,049	2,818	SH		SOLE	0	53	0	2,765
GENERAL DYNAMICS CORP	COM	369550108	1,685,192	7,626	SH		SOLE	0	67	0	7,559
GENERAL ELECTRIC CO	COM NEW	369604301	2,204,253	19,939	SH		SOLE	0	122	0	19,817
GENERAL MLS INC	COM	370334104	474,168	7,410	SH		SOLE	0	34	0	7,376
GENERAL MTRS CO	COM	37045V100	375,755	11,397	SH		SOLE	0	203	0	11,194
GENTEX CORP	COM	371901109	618,115	18,996	SH		SOLE	0	0	0	18,996
GENUINE PARTS CO	COM	372460105	257,667	1,785	SH		SOLE	0	11	0	1,774
GILEAD SCIENCES INC	COM	375558103	1,444,262	19,272	SH		SOLE	0	215	0	19,057
GLADSTONE COMMERCIAL CORP	COM	376536108	244,063	20,071	SH		SOLE	0	0	0	20,071
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	617,540	22,838	SH		SOLE	0	0	0	22,838
GLOBAL X FDS	US INFR DEV ETF	37954Y673	930,677	30,635	SH		SOLE	0	0	0	30,635
GLOBAL X FDS	CONSCIOUS COS	37954Y731	737,711	24,706	SH		SOLE	0	0	0	24,706
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	462,182	8,377	SH		SOLE	0	0	0	8,377
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,551,493	18,420	SH		SOLE	0	0	0	18,420
GOLDMAN SACHS GROUP INC	COM	38141G104	2,592,008	8,011	SH		SOLE	0	41	0	7,970
GOLUB CAP BDC INC	COM	38173M102	4,338,007	295,706	SH		SOLE	0	0	0	295,706
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	352,537	23,836	SH		SOLE	0	0	0	23,836
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	150,435	10,325	SH		SOLE	0	0	0	10,325
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	176,911	18,390	SH		SOLE	0	0	0	18,390
HANNON ARMSTRONG SUST INFR C	COM	41068X100	387,706	18,288	SH		SOLE	0	0	0	18,288
HARTFORD FINL SVCS GROUP INC	COM	416515104	394,543	5,564	SH		SOLE	0	37	0	5,527
HCA HEALTHCARE INC	COM	40412C101	321,261	1,306	SH		SOLE	0	16	0	1,290
HENRY SCHEIN INC	COM	806407102	285,417	3,844	SH		SOLE	0	0	0	3,844
HIGH INCOME SECS FD	SHS BEN INT	42968F108	90,603	14,637	SH		SOLE	0	0	0	14,637
HOME BANCSHARES INC	COM	436893200	421,262	20,118	SH		SOLE	0	0	0	20,118
HOME DEPOT INC	COM	437076102	8,087,197	26,765	SH		SOLE	0	190	0	26,575
HONEYWELL INTL INC	COM	438516106	5,492,909	29,733	SH		SOLE	0	58	0	29,675
HORMEL FOODS CORP	COM	440452100	239,330	6,293	SH		SOLE	0	35	0	6,258
HP INC	COM	40434L105	498,107	19,382	SH		SOLE	0	81	0	19,301
HUMANA INC	COM	444859102	843,206	1,733	SH		SOLE	0	9	0	1,724
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,452,233	73,419	SH		SOLE	0	0	0	73,419
ILLINOIS TOOL WKS INC	COM	452308109	1,536,797	6,673	SH		SOLE	0	60	0	6,613
IMMUNITYBIO INC	COM	45256X103	74,022	43,800	SH		SOLE	0	0	0	43,800
INTEL CORP	COM	458140100	1,284,016	36,119	SH		SOLE	0	530	0	35,589
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,920,702	13,690	SH		SOLE	0	147	0	13,543
INTERNATIONAL PAPER CO	COM	460146103	313,718	8,845	SH		SOLE	0	83	0	8,762
INTUIT	COM	461202103	1,681,995	3,292	SH		SOLE	0	24	0	3,268
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,064,812	3,643	SH		SOLE	0	30	0	3,613
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	186,919	25,225	SH		SOLE	0	0	0	25,225
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,606,596	93,953	SH		SOLE	0	0	0	93,953
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	817,067	44,722	SH		SOLE	0	0	0	44,722
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	917,528	41,405	SH		SOLE	0	0	0	41,405
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	309,040	16,360	SH		SOLE	0	0	0	16,360
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,011,483	17,205	SH		SOLE	0	0	0	17,205
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,937,524	268,267	SH		SOLE	0	0	0	268,267
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,326,577	349,051	SH		SOLE	0	0	0	349,051
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	276,173	7,047	SH		SOLE	0	0	0	7,047
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,000,710	38,402	SH		SOLE	0	0	0	38,402
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	448,501	3,043	SH		SOLE	0	0	0	3,043
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,019,791	77,984	SH		SOLE	0	0	0	77,984
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,157,232	140,446	SH		SOLE	0	0	0	140,446
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,342,774	203,813	SH		SOLE	0	0	0	203,813
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	18,991,393	476,811	SH		SOLE	0	0	0	476,811
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,762,855	91,009	SH		SOLE	0	0	0	91,009
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	910,263	11,823	SH		SOLE	0	0	0	11,823
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,706,118	25,168	SH		SOLE	0	0	0	25,168
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,061,135	81,158	SH		SOLE	0	0	0	81,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,208,008	15,583	SH		SOLE	0	0	0	15,583
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	497,543	5,530	SH		SOLE	0	0	0	5,530
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,130,232	121,621	SH		SOLE	0	0	0	121,621
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	640,270	20,122	SH		SOLE	0	0	0	20,122
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	6,301,024	142,654	SH		SOLE	0	0	0	142,654
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,075,750	22,789	SH		SOLE	0	0	0	22,789
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	370,180	22,153	SH		SOLE	0	0	0	22,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	332,178	10,709	SH		SOLE	0	0	0	10,709
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	836,005	10,476	SH		SOLE	0	0	0	10,476
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,182,912	24,386	SH		SOLE	0	0	0	24,386
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	808,330	26,810	SH		SOLE	0	0	0	26,810
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	269,431	6,875	SH		SOLE	0	3,550	0	3,325
INVESCO MUN OPPORTUNITY TR	COM	46132C107	238,429	28,971	SH		SOLE	0	0	0	28,971
INVESCO MUNICIPAL TRUST	COM	46131J103	251,179	30,117	SH		SOLE	0	0	0	30,117
INVESCO QQQ TR	UNIT SER 1	46090E103	22,437,516	62,627	SH		SOLE	0	2,352	0	60,276
INVESCO TR INVT GRADE MUNS	COM	46131M106	120,271	14,149	SH		SOLE	0	0	0	14,149
IRON MTN INC DEL	COM	46284V101	558,057	9,387	SH		SOLE	0	12	0	9,375
ISHARES GOLD TR	ISHARES NEW	464285204	301,715	8,623	SH		SOLE	0	0	0	8,623
ISHARES INC	MSCI EMERG MRKT	464286533	509,206	9,545	SH		SOLE	0	0	0	9,545
ISHARES INC	MSCI GBL MIN VOL	464286525	1,377,708	14,438	SH		SOLE	0	0	0	14,438
ISHARES INC	CORE MSCI EMKT	46434G103	20,030,040	420,888	SH		SOLE	0	2,778	0	418,110
ISHARES INC	EMNG MKTS EQT	46434G889	470,677	11,508	SH		SOLE	0	0	0	11,508
ISHARES SILVER TR	ISHARES	46428Q109	514,460	25,293	SH		SOLE	0	0	0	25,293
ISHARES TR	20 YR TR BD ETF	464287432	3,949,898	44,536	SH		SOLE	0	0	0	44,536
ISHARES TR	S&P SML 600 GWT	464287887	323,561	2,950	SH		SOLE	0	0	0	2,950
ISHARES TR	MSCI USA MIN VOL	46429B697	10,436,554	144,191	SH		SOLE	0	1,034	0	143,157
ISHARES TR	10-20 YR TRS ETF	464288653	234,680	2,383	SH		SOLE	0	0	0	2,383
ISHARES TR	MSCI USA QLT FCT	46432F339	20,898,340	158,573	SH		SOLE	0	0	0	158,573
ISHARES TR	US TREAS BD ETF	46429B267	2,327,437	105,601	SH		SOLE	0	346	0	105,255
ISHARES TR	CORE MSCI TOTAL	46432F834	342,022	5,701	SH		SOLE	0	0	0	5,701
ISHARES TR	U.S. MED DVC ETF	464288810	231,539	4,774	SH		SOLE	0	0	0	4,774
ISHARES TR	US CONSM STAPLES	464287812	861,056	4,617	SH		SOLE	0	0	0	4,617
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	225,484	8,891	SH		SOLE	0	0	0	8,891
ISHARES TR	ESG AW MSCI EAFE	46435G516	978,028	14,148	SH		SOLE	0	0	0	14,148
ISHARES TR	MRGSTR MD CP GRW	464288307	664,309	11,628	SH		SOLE	0	0	0	11,628
ISHARES TR	MSCI ACWI ETF	464288257	997,465	10,799	SH		SOLE	0	0	0	10,799
ISHARES TR	MSCI EMG MKT ETF	464287234	663,574	17,485	SH		SOLE	0	0	0	17,485
ISHARES TR	RUSSELL 2000 ETF	464287655	2,911,193	16,472	SH		SOLE	0	0	0	16,472
ISHARES TR	MRGSTR MD CP VAL	464288406	1,196,602	19,749	SH		SOLE	0	0	0	19,749
ISHARES TR	RUS 1000 VAL ETF	464287598	366,132	2,412	SH		SOLE	0	0	0	2,412
ISHARES TR	MBS ETF	464288588	6,365,038	71,678	SH		SOLE	0	107	0	71,571
ISHARES TR	BROAD USD HIGH	46435U853	2,494,130	71,856	SH		SOLE	0	115	0	71,741
ISHARES TR	MSCI INTL VLU FT	46435G409	402,869	15,886	SH		SOLE	0	0	0	15,886
ISHARES TR	CORE HIGH DV ETF	46429B663	1,057,813	10,697	SH		SOLE	0	0	0	10,697
ISHARES TR	SHRT NAT MUN ETF	464288158	210,268	2,044	SH		SOLE	0	0	0	2,044
ISHARES TR	TIPS BD ETF	464287176	979,351	9,442	SH		SOLE	0	53	0	9,389
ISHARES TR	INTL EQTY FACTOR	46434V274	721,163	27,898	SH		SOLE	0	0	0	27,898
ISHARES TR	MSCI EAFE ETF	464287465	909,814	13,201	SH		SOLE	0	0	0	13,201
ISHARES TR	EAFE GRWTH ETF	464288885	13,007,997	150,730	SH		SOLE	0	0	0	150,730
ISHARES TR	MSCI USA ESG SLC	464288802	607,298	6,750	SH		SOLE	0	0	0	6,750
ISHARES TR	CORE S&P TTL STK	464287150	4,229,912	44,908	SH		SOLE	0	0	0	44,908
ISHARES TR	CORE INTL AGGR	46435G672	403,898	8,280	SH		SOLE	0	0	0	8,280
ISHARES TR	CORE DIV GRWTH	46434V621	4,469,250	90,233	SH		SOLE	0	0	0	90,233
ISHARES TR	IBOXX INV CP ETF	464287242	3,573,328	35,026	SH		SOLE	0	91	0	34,935
ISHARES TR	U.S. FIN SVC ETF	464287770	1,426,399	9,224	SH		SOLE	0	0	0	9,224
ISHARES TR	U S EQUITY FACTR	46434V282	764,381	17,645	SH		SOLE	0	0	0	17,645
ISHARES TR	CORE MSCI EAFE	46432F842	87,444,927	1,358,896	SH		SOLE	0	6,238	0	1,352,657
ISHARES TR	DOW JONES US ETF	464287846	2,974,023	28,465	SH		SOLE	0	28,465	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	298,719	1,942	SH		SOLE	0	0	0	1,942
ISHARES TR	CORE S&P MCP ETF	464287507	4,663,443	18,702	SH		SOLE	0	0	0	18,702
ISHARES TR	RUS MID CAP ETF	464287499	220,666	3,187	SH		SOLE	0	0	0	3,187
ISHARES TR	RUS TP200 GR ETF	464289438	554,249	3,603	SH		SOLE	0	0	0	3,603
ISHARES TR	IBOXX HI YD ETF	464288513	1,510,441	20,489	SH		SOLE	0	0	0	20,489
ISHARES TR	S&P 100 ETF	464287101	2,069,355	10,314	SH		SOLE	0	0	0	10,314
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,260,594	65,326	SH		SOLE	0	0	0	65,326
ISHARES TR	BLACKROCK ULTRA	46434V878	960,864	19,072	SH		SOLE	0	0	0	19,072
ISHARES TR	3 7 YR TREAS BD	464288661	251,635	2,224	SH		SOLE	0	0	0	2,224
ISHARES TR	S&P MC 400GR ETF	464287606	339,202	4,695	SH		SOLE	0	0	0	4,695
ISHARES TR	GLOBAL REIT ETF	46434V647	571,773	27,009	SH		SOLE	0	0	0	27,009
ISHARES TR	RUS 1000 ETF	464287622	2,146,043	9,136	SH		SOLE	0	0	0	9,136
ISHARES TR	S&P 500 GRWT ETF	464287309	6,893,600	100,754	SH		SOLE	0	0	0	100,754
ISHARES TR	USD INV GRDE ETF	464288620	5,601,353	116,525	SH		SOLE	0	198	0	116,326
ISHARES TR	US INDUSTRIALS	464287754	353,680	3,506	SH		SOLE	0	0	0	3,506
ISHARES TR	RUS 2000 GRW ETF	464287648	203,982	910	SH		SOLE	0	0	0	910
ISHARES TR	CORE S&P US GWT	464287671	486,475	5,130	SH		SOLE	0	0	0	5,130
ISHARES TR	EAFE SML CP ETF	464288273	650,449	11,518	SH		SOLE	0	0	0	11,518
ISHARES TR	MSCI ACWI EX US	464288240	625,080	13,297	SH		SOLE	0	0	0	13,297
ISHARES TR	GL CLEAN ENE ETF	464288224	898,027	61,425	SH		SOLE	0	0	0	61,425
ISHARES TR	U.S. TECH ETF	464287721	6,017,187	57,350	SH		SOLE	0	0	0	57,350
ISHARES TR	US HLTHCR PR ETF	464288828	2,133,687	8,670	SH		SOLE	0	0	0	8,670
ISHARES TR	NATIONAL MUN ETF	464288414	290,597	2,834	SH		SOLE	0	0	0	2,834
ISHARES TR	MORNINGSTAR GRWT	464287119	2,904,674	48,695	SH		SOLE	0	0	0	48,695
ISHARES TR	COHEN STEER REIT	464287564	249,511	4,974	SH		SOLE	0	0	0	4,974
ISHARES TR	US TRSPRTION	464287192	420,085	1,797	SH		SOLE	0	0	0	1,797
ISHARES TR	MSCI CHINA ETF	46429B671	506,512	11,700	SH		SOLE	0	0	0	11,700
ISHARES TR	ISHARES BIOTECH	464287556	655,168	5,357	SH		SOLE	0	0	0	5,357
ISHARES TR	MRNING SM CP ETF	464288703	416,818	8,050	SH		SOLE	0	0	0	8,050
ISHARES TR	ISHS 1-5YR INVS	464288646	854,074	17,140	SH		SOLE	0	0	0	17,140
ISHARES TR	0-5YR HI YL CP	46434V407	9,900,417	241,297	SH		SOLE	0	0	0	241,297
ISHARES TR	MORNINGSTR US EQ	464287127	4,225,699	71,749	SH		SOLE	0	0	0	71,749
ISHARES TR	U.S. PHARMA ETF	464288836	1,840,069	10,397	SH		SOLE	0	0	0	10,397
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,875,970	318,478	SH		SOLE	0	0	0	318,478
ISHARES TR	US INFRASTRUC	46435U713	1,887,678	51,590	SH		SOLE	0	0	0	51,590
ISHARES TR	CORE TOTAL USD	46434V613	18,701,559	427,806	SH		SOLE	0	0	0	427,806
ISHARES TR	JPMORGAN USD EMG	464288281	2,354,528	28,533	SH		SOLE	0	42	0	28,491
ISHARES TR	MSCI KLD400 SOC	464288570	260,675	3,202	SH		SOLE	0	0	0	3,202
ISHARES TR	ESG MSCI EM LDRS	46436E601	884,570	20,678	SH		SOLE	0	0	0	20,678
ISHARES TR	ISHARES SEMICDTR	464287523	703,443	1,485	SH		SOLE	0	0	0	1,485
ISHARES TR	1 3 YR TREAS BD	464287457	3,033,003	37,458	SH		SOLE	0	0	0	37,458
ISHARES TR	CORE S&P SCP ETF	464287804	5,097,407	54,038	SH		SOLE	0	124	0	53,914
ISHARES TR	MSCI USA VALUE	46432F388	944,823	10,415	SH		SOLE	0	0	0	10,415
ISHARES TR	GOV/CRED BD ETF	464288596	701,834	7,014	SH		SOLE	0	0	0	7,014
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,195,105	32,966	SH		SOLE	0	61	0	32,905
ISHARES TR	SELF DRIVNG EV	46435U366	2,640,673	71,005	SH		SOLE	0	0	0	71,005
ISHARES TR	RUS 1000 GRW ETF	464287614	791,109	2,974	SH		SOLE	0	0	0	2,974
ISHARES TR	US AER DEF ETF	464288760	891,964	8,417	SH		SOLE	0	0	0	8,417
ISHARES TR	CORE US AGGBD ET	464287226	906,718	9,642	SH		SOLE	0	0	0	9,642
ISHARES TR	TRS FLT RT BD	46434V860	4,584,410	90,351	SH		SOLE	0	0	0	90,351
ISHARES TR	CORE MSCI INTL	46435G326	662,170	11,362	SH		SOLE	0	0	0	11,362
ISHARES TR	ESG AWR MSCI USA	46435G425	10,074,655	107,280	SH		SOLE	0	0	0	107,280
ISHARES TR	RUS MDCP VAL ETF	464287473	231,099	2,215	SH		SOLE	0	0	0	2,215
ISHARES TR	MRGSTR MD CP ETF	464288208	1,683,815	28,190	SH		SOLE	0	0	0	28,190
ISHARES TR	EUROPE ETF	464287861	217,553	4,558	SH		SOLE	0	0	0	4,558
ISHARES TR	CORE S&P500 ETF	464287200	71,081,195	165,525	SH		SOLE	0	162	0	165,362
ISHARES TR	MSCI USA MMENTM	46432F396	1,948,529	13,948	SH		SOLE	0	0	0	13,948
ISHARES TR	EAFE VALUE ETF	464288877	15,845,699	323,844	SH		SOLE	0	0	0	323,844
ISHARES TR	EXPANDED TECH	464287515	525,726	1,541	SH		SOLE	0	0	0	1,541
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	266,155	5,304	SH		SOLE	0	0	0	5,304
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	228,942	4,274	SH		SOLE	0	0	0	4,274
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,338,014	45,997	SH		SOLE	0	0	0	45,997
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,852,810	175,895	SH		SOLE	0	324	0	175,571
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	9,389,659	216,352	SH		SOLE	0	0	0	216,352
JETBLUE AWYS CORP	COM	477143101	47,693	10,368	SH		SOLE	0	0	0	10,368
JOBY AVIATION INC	COMMON STOCK	G65163100	79,335	12,300	SH		SOLE	0	0	0	12,300
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	12,315,984	411,768	SH		SOLE	0	0	0	411,768
JOHNSON & JOHNSON	COM	478160104	13,286,762	85,308	SH		SOLE	0	338	0	84,970
JPMORGAN CHASE & CO	COM	46625H100	8,745,365	60,305	SH		SOLE	0	957	0	59,348
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,140,180	31,292	SH		SOLE	0	0	0	31,292
KIMBERLY-CLARK CORP	COM	494368103	788,350	6,523	SH		SOLE	0	13	0	6,510
KLA CORP	COM NEW	482480100	770,352	1,680	SH		SOLE	0	4	0	1,676
KNIGHTSCOPE INC	CLASS A COM	49907V102	10,308	13,000	SH		SOLE	0	0	0	13,000
KRAFT HEINZ CO	COM	500754106	232,076	6,899	SH		SOLE	0	236	0	6,663
KROGER CO	COM	501044101	390,196	8,719	SH		SOLE	0	46	0	8,673
L3HARRIS TECHNOLOGIES INC	COM	502431109	755,439	4,339	SH		SOLE	0	318	0	4,021
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209,695	1,043	SH		SOLE	0	0	0	1,043
LAM RESEARCH CORP	COM	512807108	1,382,602	2,206	SH		SOLE	0	40	0	2,166
LENNAR CORP	CL A	526057104	449,928	4,009	SH		SOLE	0	40	0	3,969
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	64,433	10,884	SH		SOLE	0	0	0	10,884
LINDE PLC	SHS	G54950103	3,154,923	8,473	SH		SOLE	0	78	0	8,395
LISTED FD TR	ROUNDHILL BALL	53656F417	2,730,274	288,004	SH		SOLE	0	0	0	288,004
LOCKHEED MARTIN CORP	COM	539830109	3,978,659	9,729	SH		SOLE	0	40	0	9,689
LOVESAC COMPANY	COM	54738L109	273,980	13,754	SH		SOLE	0	0	0	13,754
LOWES COS INC	COM	548661107	2,443,757	11,758	SH		SOLE	0	79	0	11,679
LULULEMON ATHLETICA INC	COM	550021109	284,580	738	SH		SOLE	0	28	0	710
LUMEN TECHNOLOGIES INC	COM	550241103	16,898	11,900	SH		SOLE	0	0	0	11,900
LYFT INC	NOTE 1.500% 5/1	55087PAB0	197,911	215,000	PRN		SOLE	0	0	0	215,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	363,175	3,835	SH		SOLE	0	68	0	3,767
MARATHON PETE CORP	COM	56585A102	695,744	4,597	SH		SOLE	0	80	0	4,517
MARRIOTT INTL INC NEW	CL A	571903202	621,916	3,164	SH		SOLE	0	32	0	3,132
MARSH & MCLENNAN COS INC	COM	571748102	1,729,630	9,089	SH		SOLE	0	80	0	9,009
MARTIN MARIETTA MATLS INC	COM	573284106	385,092	938	SH		SOLE	0	5	0	933
MASTERCARD INCORPORATED	CL A	57636Q104	5,232,461	13,216	SH		SOLE	0	235	0	12,981
MCCORMICK & CO INC	COM NON VTG	579780206	239,249	3,163	SH		SOLE	0	73	0	3,090
MCDONALDS CORP	COM	580135101	6,293,395	23,889	SH		SOLE	0	125	0	23,764
MCKESSON CORP	COM	58155Q103	1,377,413	3,168	SH		SOLE	0	23	0	3,145
MEDICAL PPTYS TRUST INC	COM	58463J304	618,277	113,445	SH		SOLE	0	0	0	113,445
MEDTRONIC PLC	SHS	G5960L103	722,397	9,219	SH		SOLE	0	159	0	9,060
MERCADOLIBRE INC	COM	58733R102	384,168	303	SH		SOLE	0	0	0	303
MERCK & CO INC	COM	58933Y105	5,044,023	48,995	SH		SOLE	0	292	0	48,703
META PLATFORMS INC	CL A	30303M102	10,039,022	33,440	SH		SOLE	0	322	0	33,118
METLIFE INC	COM	59156R108	423,913	6,738	SH		SOLE	0	83	0	6,655
MICROCHIP TECHNOLOGY INC.	COM	595017104	553,821	7,096	SH		SOLE	0	38	0	7,058
MICRON TECHNOLOGY INC	COM	595112103	590,280	8,677	SH		SOLE	0	145	0	8,532
MICROSOFT CORP	COM	594918104	49,421,977	156,522	SH		SOLE	0	2,152	0	154,370
MIDDLEBY CORP	COM	596278101	577,792	4,514	SH		SOLE	0	0	0	4,514
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	120,866	12,184	SH		SOLE	0	0	0	12,184
MIROMATRIX MED INC	COM	60471P108	77,159	58,900	SH		SOLE	0	0	0	58,900
MITEK SYS INC	COM NEW	606710200	516,704	48,200	SH		SOLE	0	0	0	48,200
MODERNA INC	COM	60770K107	426,536	4,130	SH		SOLE	0	41	0	4,089
MONDELEZ INTL INC	CL A	609207105	4,033,347	58,117	SH		SOLE	0	211	0	57,906
MOODYS CORP	COM	615369105	457,998	1,449	SH		SOLE	0	14	0	1,435
MORGAN STANLEY	COM NEW	617446448	1,834,625	22,464	SH		SOLE	0	156	0	22,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354,062	1,301	SH		SOLE	0	9	0	1,292
MSCI INC	COM	55354G100	907,385	1,769	SH		SOLE	0	12	0	1,757
NATIONAL FUEL GAS CO	COM	636180101	272,153	5,243	SH		SOLE	0	0	0	5,243
NETAPP INC	COM	64110D104	536,778	7,074	SH		SOLE	0	29	0	7,045
NETFLIX INC	COM	64110L106	2,923,757	7,743	SH		SOLE	0	67	0	7,676
NEUROCRINE BIOSCIENCES INC	COM	64125C109	278,888	2,479	SH		SOLE	0	0	0	2,479
NEW MTN FIN CORP	COM	647551100	1,018,077	78,616	SH		SOLE	0	0	0	78,616
NEXTERA ENERGY INC	COM	65339F101	948,115	16,549	SH		SOLE	0	220	0	16,329
NICOLET BANKSHARES INC	COM	65406E102	215,271	3,085	SH		SOLE	0	0	0	3,085
NIKE INC	CL B	654106103	1,537,948	16,084	SH		SOLE	0	86	0	15,998
NIKOLA CORP	COM	654110105	34,632	22,059	SH		SOLE	0	0	0	22,059
NORFOLK SOUTHN CORP	COM	655844108	1,040,732	5,285	SH		SOLE	0	19	0	5,266
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	951,833	42,042	SH		SOLE	0	0	0	42,042
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	616,148	20,275	SH		SOLE	0	0	0	20,275
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	537,145	20,385	SH		SOLE	0	0	0	20,385
NORTHROP GRUMMAN CORP	COM	666807102	1,940,582	4,409	SH		SOLE	0	26	0	4,383
NOVO-NORDISK A S	ADR	670100205	400,600	4,405	SH		SOLE	0	62	0	4,343
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	217,357	5,929	SH		SOLE	0	0	0	5,929
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	528,153	15,168	SH		SOLE	0	0	0	15,168
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,163,658	64,414	SH		SOLE	0	0	0	64,414
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,849,224	179,362	SH		SOLE	0	0	0	179,362
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,198,985	236,960	SH		SOLE	0	0	0	236,960
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	225,967	21,665	SH		SOLE	0	0	0	21,665
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201,870	8,984	SH		SOLE	0	0	0	8,984
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	301,719	29,755	SH		SOLE	0	0	0	29,755
NVIDIA CORPORATION	COM	67066G104	11,583,594	26,630	SH		SOLE	0	381	0	26,249
NXP SEMICONDUCTORS N V	COM	N6596X109	309,661	1,549	SH		SOLE	0	52	0	1,497
OCCIDENTAL PETE CORP	COM	674599105	286,392	4,414	SH		SOLE	0	34	0	4,380
OLD DOMINION FREIGHT LINE IN	COM	679580100	235,159	575	SH		SOLE	0	40	0	535
OMEGA HEALTHCARE INVS INC	COM	681936100	1,068,348	32,218	SH		SOLE	0	0	0	32,218
OMNICOM GROUP INC	COM	681919106	230,218	3,091	SH		SOLE	0	10	0	3,081
ON SEMICONDUCTOR CORP	COM	682189105	233,769	2,515	SH		SOLE	0	12	0	2,503
ONEOK INC NEW	COM	682680103	277,267	4,371	SH		SOLE	0	18	0	4,353
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,139	10,280	SH		SOLE	0	0	0	10,280
ORACLE CORP	COM	68389X105	2,589,738	24,450	SH		SOLE	0	210	0	24,240
OREILLY AUTOMOTIVE INC	COM	67103H107	205,402	226	SH		SOLE	0	20	0	206
OTIS WORLDWIDE CORP	COM	68902V107	787,795	9,809	SH		SOLE	0	40	0	9,769
PACCAR INC	COM	693718108	409,142	4,812	SH		SOLE	0	42	0	4,770
PACER FDS TR	PACER US SMALL	69374H857	566,370	13,582	SH		SOLE	0	0	0	13,582
PACER FDS TR	TRENDP US LAR CP	69374H105	349,732	8,752	SH		SOLE	0	0	0	8,752
PACER FDS TR	TRENDPILOT US BD	69374H642	195,118	10,011	SH		SOLE	0	0	0	10,011
PACER FDS TR	US CASH COWS 100	69374H881	1,064,344	21,532	SH		SOLE	0	0	0	21,532
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,123,984	132,749	SH		SOLE	0	30	0	132,719
PALO ALTO NETWORKS INC	COM	697435105	639,318	2,727	SH		SOLE	0	52	0	2,675
PARAMOUNT GLOBAL	CLASS B COM	92556H206	161,648	12,531	SH		SOLE	0	53	0	12,478
PARKER-HANNIFIN CORP	COM	701094104	371,020	953	SH		SOLE	0	20	0	933
PATTERSON COS INC	COM	703395103	405,706	13,688	SH		SOLE	0	0	0	13,688
PAYCHEX INC	COM	704326107	460,199	3,990	SH		SOLE	0	29	0	3,961
PAYPAL HLDGS INC	COM	70450Y103	3,597,278	61,534	SH		SOLE	0	593	0	60,941
PDD HOLDINGS INC	SPONSORED ADS	722304102	396,889	4,047	SH		SOLE	0	34	0	4,013
PEMBINA PIPELINE CORP	COM	706327103	604,988	20,126	SH		SOLE	0	81	0	20,045
PEPSICO INC	COM	713448108	7,760,715	45,802	SH		SOLE	0	311	0	45,491
PFIZER INC	COM	717081103	3,284,091	99,008	SH		SOLE	0	676	0	98,332
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	926,453	18,720	SH		SOLE	0	0	0	18,720
PHILIP MORRIS INTL INC	COM	718172109	5,789,838	62,539	SH		SOLE	0	118	0	62,421
PHILLIPS 66	COM	718546104	288,018	2,397	SH		SOLE	0	53	0	2,344
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	370,212	65,874	SH		SOLE	0	0	0	65,874
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,540,190	89,131	SH		SOLE	0	0	0	89,131
PIMCO ETF TR	1-5 US TIP IDX	72201R205	250,650	5,004	SH		SOLE	0	0	0	5,004
PIMCO ETF TR	25YR+ ZERO U S	72201R882	254,555	3,500	SH		SOLE	0	0	0	3,500
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,817,774	42,279	SH		SOLE	0	0	0	42,279
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	833,755	8,326	SH		SOLE	0	0	0	8,326
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	199,619	29,661	SH		SOLE	0	0	0	29,661
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	112,087	15,503	SH		SOLE	0	0	0	15,503
PIONEER NAT RES CO	COM	723787107	364,111	1,586	SH		SOLE	0	17	0	1,569
PLUG POWER INC	COM NEW	72919P202	105,853	13,928	SH		SOLE	0	0	0	13,928
PNC FINL SVCS GROUP INC	COM	693475105	337,184	2,746	SH		SOLE	0	119	0	2,627
PPG INDS INC	COM	693506107	480,279	3,700	SH		SOLE	0	25	0	3,675
PPL CORP	COM	69351T106	233,446	9,909	SH		SOLE	0	254	0	9,655
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	500,702	6,947	SH		SOLE	0	4	0	6,943
PROCORE TECHNOLOGIES INC	COM	74275K108	371,867	5,693	SH		SOLE	0	0	0	5,693
PROCTER AND GAMBLE CO	COM	742718109	11,231,551	77,002	SH		SOLE	0	893	0	76,109
PROGRESSIVE CORP	COM	743315103	525,306	3,771	SH		SOLE	0	124	0	3,647
PROLOGIS INC.	COM	74340W103	399,288	3,558	SH		SOLE	0	137	0	3,421
PROSHARES TR	LARGE CAP CRE	74347R248	620,598	12,715	SH		SOLE	0	0	0	12,715
PROSHARES TR	EQTS FOR RISIN	74347B391	263,224	5,200	SH		SOLE	0	0	0	5,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	383,342	10,762	SH		SOLE	0	0	0	10,762
PROSHARES TR	ONLINE RTL ETF	74347B169	1,506,073	48,709	SH		SOLE	0	0	0	48,709
PROSPECT CAP CORP	COM	74348T102	75,343	12,453	SH		SOLE	0	0	0	12,453
PRUDENTIAL FINL INC	COM	744320102	232,626	2,452	SH		SOLE	0	143	0	2,309
PUBLIC STORAGE	COM	74460D109	1,106,921	4,201	SH		SOLE	0	0	0	4,201
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	351,675	6,180	SH		SOLE	0	116	0	6,064
PUBMATIC INC	COM CL A	74467Q103	1,950,435	161,193	SH		SOLE	0	0	0	161,193
QUALCOMM INC	COM	747525103	1,782,063	16,046	SH		SOLE	0	231	0	15,815
QUANTA SVCS INC	COM	74762E102	304,783	1,629	SH		SOLE	0	2	0	1,627
QUEST DIAGNOSTICS INC	COM	74834L100	785,444	6,445	SH		SOLE	0	0	0	6,445
REGENERON PHARMACEUTICALS	COM	75886F107	580,598	706	SH		SOLE	0	9	0	697
REKOR SYSTEMS INC	COM	759419104	92,355	32,750	SH		SOLE	0	0	0	32,750
ROCKWELL AUTOMATION INC	COM	773903109	472,095	1,651	SH		SOLE	0	41	0	1,610
ROKU INC	COM CL A	77543R102	612,368	8,675	SH		SOLE	0	0	0	8,675
ROPER TECHNOLOGIES INC	COM	776696106	312,064	644	SH		SOLE	0	12	0	632
ROSS STORES INC	COM	778296103	233,747	2,069	SH		SOLE	0	112	0	1,957
ROYAL BK CDA	COM	780087102	2,068,315	23,654	SH		SOLE	0	0	0	23,654
RTX CORPORATION	COM	75513E101	3,407,410	47,345	SH		SOLE	0	199	0	47,146
S&P GLOBAL INC	COM	78409V104	5,298,177	14,499	SH		SOLE	0	73	0	14,426
SALESFORCE INC	COM	79466L302	3,057,314	15,077	SH		SOLE	0	136	0	14,941
SCHWAB CHARLES CORP	COM	808513105	2,939,588	53,544	SH		SOLE	0	160	0	53,384
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	278,749	6,730	SH		SOLE	0	0	0	6,730
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	411,241	5,655	SH		SOLE	0	600	0	5,055
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	221,780,885	3,134,269	SH		SOLE	0	5,067	0	3,129,202
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,845,810	59,424	SH		SOLE	0	0	0	59,424
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	264,807	7,798	SH		SOLE	0	0	0	7,798
SEI INVTS CO	COM	784117103	285,388	4,738	SH		SOLE	0	0	0	4,738
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,393,102	21,078	SH		SOLE	0	0	0	21,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,083,910	62,793	SH		SOLE	0	0	0	62,793
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,432,759	60,104	SH		SOLE	0	0	0	60,104
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,626,421	20,706	SH		SOLE	0	0	0	20,706
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,016,319	17,246	SH		SOLE	0	0	0	17,246
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,060,451	29,944	SH		SOLE	0	0	0	29,944
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,933,447	299,471	SH		SOLE	0	0	0	299,471
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,764,722	57,415	SH		SOLE	0	0	0	57,415
SELECT SECTOR SPDR TR	INDL	81369Y704	6,277,038	61,916	SH		SOLE	0	0	0	61,916
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,999,705	48,800	SH		SOLE	0	0	0	48,800
SEMPRA	COM	816851109	284,124	4,176	SH		SOLE	0	48	0	4,128
SERVICE CORP INTL	COM	817565104	375,826	6,577	SH		SOLE	0	0	0	6,577
SERVICENOW INC	COM	81762P102	1,027,368	1,838	SH		SOLE	0	53	0	1,785
SHOPIFY INC	CL A	82509L107	699,042	12,810	SH		SOLE	0	105	0	12,705
SIMON PPTY GROUP INC NEW	COM	828806109	321,324	2,974	SH		SOLE	0	128	0	2,846
SOFI TECHNOLOGIES INC	COM	83406F102	163,939	20,518	SH		SOLE	0	0	0	20,518
SOUTHERN CO	COM	842587107	2,274,761	35,148	SH		SOLE	0	222	0	34,926
SOUTHWESTERN ENERGY CO	COM	845467109	389,961	60,459	SH		SOLE	0	0	0	60,459
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,295,235	3,867	SH		SOLE	0	0	0	3,867
SPDR GOLD TR	GOLD SHS	78463V107	6,681,921	38,973	SH		SOLE	0	0	0	38,973
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	862,302	8,867	SH		SOLE	0	0	0	8,867
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,287,865	30,656	SH		SOLE	0	0	0	30,656
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	917,669	18,175	SH		SOLE	0	0	0	18,175
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,283,962	252,469	SH		SOLE	0	0	0	252,469
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,905,194	254,924	SH		SOLE	0	0	0	254,924
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,578,461	68,294	SH		SOLE	0	0	0	68,294
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,343,071	159,162	SH		SOLE	0	0	0	159,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,493,343	87,708	SH		SOLE	0	0	0	87,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,178,718	255,600	SH	Put	SOLE	0	0	0	255,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,274,067	4,980	SH		SOLE	0	0	0	4,980
SPDR SER TR	S&P BIOTECH	78464A870	329,107	4,507	SH		SOLE	0	0	0	4,507
SPDR SER TR	S&P METALS MNG	78464A755	3,140,359	59,816	SH		SOLE	0	0	0	59,816
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,248,759	13,600	SH		SOLE	0	0	0	13,600
SPDR SER TR	S&P DIVID ETF	78464A763	1,758,629	15,291	SH		SOLE	0	0	0	15,291
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,075,546	15,556	SH		SOLE	0	0	0	15,556
SPDR SER TR	S&P HOMEBUILD	78464A888	1,086,102	14,184	SH		SOLE	0	0	0	14,184
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,302,030	121,079	SH		SOLE	0	0	0	121,079
SPDR SER TR	PORTFLI HIGH YLD	78468R606	248,355	11,077	SH		SOLE	0	0	0	11,077
SPDR SER TR	PORTFLI INTRMDIT	78464A672	15,827,400	574,915	SH		SOLE	0	0	0	574,915
SPDR SER TR	S&P REGL BKG	78464A698	589,552	14,114	SH		SOLE	0	0	0	14,114
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,660,244	78,213	SH		SOLE	0	0	0	78,213
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,309,228	200,611	SH		SOLE	0	0	0	200,611
SPDR SER TR	SSGA US LRG ETF	78468R804	346,255	2,593	SH		SOLE	0	0	0	2,593
SPDR SER TR	RUSSELL MOMENTUM	78468R762	2,226,940	23,670	SH		SOLE	0	0	0	23,670
SPDR SER TR	PRTFLO S&P500 HI	78468R788	227,215	6,479	SH		SOLE	0	0	0	6,479
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,564,388	158,927	SH		SOLE	0	0	0	158,927
SPDR SER TR	S&P KENSHO NEW	78468R648	420,056	10,606	SH		SOLE	0	0	0	10,606
SPDR SER TR	S&P OILGAS EXP	78468R556	558,591	3,777	SH		SOLE	0	0	0	3,777
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,939,995	635,495	SH		SOLE	0	0	0	635,495
SPDR SER TR	PORTFOLIO S&P600	78468R853	67,394,577	1,826,411	SH		SOLE	0	2,007	0	1,824,404
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,148,313	129,347	SH		SOLE	0	0	0	129,347
SPDR SER TR	BLOOMBERG INVT	78468R200	2,135,623	69,519	SH		SOLE	0	0	0	69,519
SPDR SER TR	PORT MTG BK ETF	78464A383	893,336	42,949	SH		SOLE	0	0	0	42,949
SPDR SER TR	S&P INS ETF	78464A789	428,250	10,067	SH		SOLE	0	0	0	10,067
SPDR SER TR	HLTH CARE SVCS	78464A573	1,013,681	12,181	SH		SOLE	0	0	0	12,181
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,685,816	436,869	SH		SOLE	0	0	0	436,869
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,653,025	415,874	SH		SOLE	0	0	0	415,874
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,040,898	137,821	SH		SOLE	0	0	0	137,821
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,103,116	414,521	SH		SOLE	0	0	0	414,521
SPDR SER TR	MSCI USA STRTGIC	78468R812	936,718	7,762	SH		SOLE	0	0	0	7,762
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,491,173	28,409	SH		SOLE	0	0	0	28,409
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,228,749	13,592	SH		SOLE	0	0	0	13,592
SPDR SER TR	COMP SOFTWARE	78464A599	1,233,233	9,720	SH		SOLE	0	0	0	9,720
SPDR SER TR	BLOOMBERG EMERGI	78464A391	597,123	30,112	SH		SOLE	0	0	0	30,112
SPDR SER TR	SPDR S&P1500VL	78464A128	2,207,286	15,268	SH		SOLE	0	0	0	15,268
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	647,236	14,000	SH		SOLE	0	0	0	14,000
SPDR SER TR	HLTH CR EQUIP	78464A581	497,384	6,371	SH		SOLE	0	0	0	6,371
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	332,367	23,210	SH		SOLE	0	0	0	23,210
SPROUTS FMRS MKT INC	COM	85208M102	4,434,123	103,601	SH		SOLE	0	0	0	103,601
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,097,633	28,399	SH		SOLE	0	0	0	28,399
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,740,471	375,399	SH		SOLE	0	0	0	375,399
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	354,758	14,347	SH		SOLE	0	0	0	14,347
STARBUCKS CORP	COM	855244109	3,235,525	35,450	SH		SOLE	0	109	0	35,341
STEEL DYNAMICS INC	COM	858119100	972,059	9,066	SH		SOLE	0	12	0	9,054
STRIDE INC	COM	86333M108	1,199,689	26,642	SH		SOLE	0	0	0	26,642
STRYKER CORPORATION	COM	863667101	1,552,657	5,682	SH		SOLE	0	19	0	5,663
SYNOPSYS INC	COM	871607107	481,689	1,050	SH		SOLE	0	47	0	1,003
SYSCO CORP	COM	871829107	340,338	5,153	SH		SOLE	0	0	0	5,153
T-MOBILE US INC	COM	872590104	1,180,902	8,432	SH		SOLE	0	85	0	8,347
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	359,008	4,131	SH		SOLE	0	119	0	4,012
TARGET CORP	COM	87612E106	4,061,849	36,736	SH		SOLE	0	89	0	36,647
TESLA INC	COM	88160R101	15,739,815	62,904	SH		SOLE	0	378	0	62,526
TEXAS INSTRS INC	COM	882508104	3,304,269	20,780	SH		SOLE	0	39	0	20,741
TEXTRON INC	COM	883203101	476,654	6,100	SH		SOLE	0	9	0	6,091
THE CIGNA GROUP	COM	125523100	516,644	1,806	SH		SOLE	0	32	0	1,774
THE TRADE DESK INC	COM CL A	88339J105	233,200	2,984	SH		SOLE	0	20	0	2,964
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,398,182	6,714	SH		SOLE	0	135	0	6,579
TILRAY BRANDS INC	COM	88688T100	35,329	14,782	SH		SOLE	0	0	0	14,782
TJX COS INC NEW	COM	872540109	2,950,828	33,200	SH		SOLE	0	161	0	33,039
TOLL BROTHERS INC	COM	889478103	383,071	5,179	SH		SOLE	0	0	0	5,179
TOTALENERGIES SE	SPONSORED ADS	89151E109	215,956	3,284	SH		SOLE	0	75	0	3,209
TRACTOR SUPPLY CO	COM	892356106	456,771	2,250	SH		SOLE	0	15	0	2,235
TRAEGER INC	COMMON STOCK	89269P103	27,368	10,025	SH		SOLE	0	0	0	10,025
TRANE TECHNOLOGIES PLC	SHS	G8994E103	674,711	3,325	SH		SOLE	0	44	0	3,281
TRANSDIGM GROUP INC	COM	893641100	536,231	636	SH		SOLE	0	2	0	634
TRAVELERS COMPANIES INC	COM	89417E109	728,583	4,461	SH		SOLE	0	18	0	4,443
TRIMAS CORP	COM NEW	896215209	908,791	36,704	SH		SOLE	0	0	0	36,704
TRINET GROUP INC	COM	896288107	1,493,507	12,822	SH		SOLE	0	0	0	12,822
TRUIST FINL CORP	COM	89832Q109	324,495	11,342	SH		SOLE	0	339	0	11,003
UNILEVER PLC	SPON ADR NEW	904767704	259,174	5,246	SH		SOLE	0	49	0	5,197
UNION PAC CORP	COM	907818108	3,555,154	17,459	SH		SOLE	0	97	0	17,362
UNITED PARCEL SERVICE INC	CL B	911312106	138,865,590	890,906	SH		SOLE	0	0	0	890,906
UNITEDHEALTH GROUP INC	COM	91324P102	5,202,395	10,318	SH		SOLE	0	170	0	10,148
US BANCORP DEL	COM NEW	902973304	621,743	18,807	SH		SOLE	0	168	0	18,639
VALERO ENERGY CORP	COM	91913Y100	656,486	4,633	SH		SOLE	0	52	0	4,581
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,245,736	63,655	SH		SOLE	0	0	0	63,655
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	495,242	29,673	SH		SOLE	0	0	0	29,673
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	449,643	10,196	SH		SOLE	0	0	0	10,196
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,760,347	12,142	SH		SOLE	0	0	0	12,142
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,821,652	37,124	SH		SOLE	0	0	0	37,124
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	636,154	7,045	SH		SOLE	0	0	0	7,045
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	211,066	2,238	SH		SOLE	0	0	0	2,238
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,286,171	96,080	SH		SOLE	0	0	0	96,080
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	617,938	7,931	SH		SOLE	0	0	0	7,931
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,939,097	52,419	SH		SOLE	0	0	0	52,419
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	266,113	3,045	SH		SOLE	0	0	0	3,045
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	203,951	2,647	SH		SOLE	0	0	0	2,647
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,186,017	88,650	SH		SOLE	0	0	0	88,650
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	70,626,255	976,715	SH		SOLE	0	2,858	0	973,857
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,267,729	16,865	SH		SOLE	0	0	0	16,865
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,200,282	25,095	SH		SOLE	0	81	0	25,014
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,566,279	28,579	SH		SOLE	0	0	0	28,579
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	244,637,020	622,962	SH		SOLE	0	2,785	0	620,176
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	478,606	2,446	SH		SOLE	0	0	0	2,446
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,928,292	37,170	SH		SOLE	0	0	0	37,170
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,976,295	45,635	SH		SOLE	0	0	0	45,635
VANGUARD INDEX FDS	VALUE ETF	922908744	23,790,412	172,482	SH		SOLE	0	3,566	0	168,916
VANGUARD INDEX FDS	MID CAP ETF	922908629	560,312	2,691	SH		SOLE	0	0	0	2,691
VANGUARD INDEX FDS	GROWTH ETF	922908736	185,814,337	682,363	SH		SOLE	0	2,858	0	679,506
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,927,814	10,196	SH		SOLE	0	0	0	10,196
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,097,007	27,716	SH		SOLE	0	0	0	27,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,936,544	272,758	SH		SOLE	0	4,643	0	268,115
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,489,692	20,962	SH		SOLE	0	0	0	20,962
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,174,260	70,985	SH		SOLE	0	1,725	0	69,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,405,252	35,839	SH		SOLE	0	0	0	35,839
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	322,005	6,208	SH		SOLE	0	0	0	6,208
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	972,004	9,153	SH		SOLE	0	0	0	9,153
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	299,061	3,210	SH		SOLE	0	3,208	0	2
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,497,181	38,458	SH		SOLE	0	0	0	38,458
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	796,327	16,556	SH		SOLE	0	0	0	16,556
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	110,134,162	1,912,051	SH		SOLE	0	5,535	0	1,906,517
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,362,397	145,327	SH		SOLE	0	0	0	145,327
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	243,098	3,235	SH		SOLE	0	0	0	3,235
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,681,190	151,902	SH		SOLE	0	0	0	151,902
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,795,684	102,602	SH		SOLE	0	0	0	102,602
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,619,281	10,421	SH		SOLE	0	0	0	10,421
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,488,542	83,867	SH		SOLE	0	0	0	83,867
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,635,887	494,874	SH		SOLE	0	0	0	494,874
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	818,106	7,918	SH		SOLE	0	0	0	7,918
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	607,962	4,003	SH		SOLE	0	0	0	4,003
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,820,682	25,999	SH		SOLE	0	0	0	25,999
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,842,232	96,264	SH		SOLE	0	0	0	96,264
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,215,893	42,753	SH		SOLE	0	0	0	42,753
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,984,907	246,399	SH		SOLE	0	0	0	246,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,406,368	32,383	SH		SOLE	0	0	0	32,383
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,439,672	42,825	SH		SOLE	0	0	0	42,825
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,087,692	7,750	SH		SOLE	0	0	0	7,750
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,547,860	19,422	SH		SOLE	0	1,551	0	17,871
VANGUARD WORLD FDS	ENERGY ETF	92204A306	222,498	1,756	SH		SOLE	0	0	0	1,756
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,784,421	10,343	SH		SOLE	0	0	0	10,343
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,008,517	4,841	SH		SOLE	0	0	0	4,841
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	544,969	2,795	SH		SOLE	0	0	0	2,795
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	516,348	2,196	SH		SOLE	0	0	0	2,196
VEEVA SYS INC	CL A COM	922475108	4,875,728	23,965	SH		SOLE	0	58	0	23,907
VERISK ANALYTICS INC	COM	92345Y106	615,590	2,606	SH		SOLE	0	45	0	2,561
VERIZON COMMUNICATIONS INC	COM	92343V104	2,497,932	77,073	SH		SOLE	0	755	0	76,318
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,271,337	3,656	SH		SOLE	0	45	0	3,611
VERVE THERAPEUTICS INC	COM	92539P101	151,376	11,416	SH		SOLE	0	0	0	11,416
VIRCO MFG CO	COM	927651109	104,617	13,176	SH		SOLE	0	0	0	13,176
VISA INC	COM CL A	92826C839	7,516,685	32,680	SH		SOLE	0	517	0	32,163
WALMART INC	COM	931142103	4,726,782	29,555	SH		SOLE	0	227	0	29,328
WARNER BROS DISCOVERY INC	COM SER A	934423104	235,566	21,691	SH		SOLE	0	322	0	21,369
WASTE MGMT INC DEL	COM	94106L109	1,011,170	6,633	SH		SOLE	0	49	0	6,584
WEC ENERGY GROUP INC	COM	92939U106	347,481	4,314	SH		SOLE	0	34	0	4,280
WELLS FARGO CO NEW	COM	949746101	2,992,618	73,241	SH		SOLE	0	326	0	72,915
WELLTOWER INC	COM	95040Q104	287,693	3,512	SH		SOLE	0	79	0	3,433
WESTERN UN CO	COM	959802109	326,070	24,740	SH		SOLE	0	0	0	24,740
WILLIAMS COS INC	COM	969457100	2,695,993	80,024	SH		SOLE	0	421	0	79,603
WISDOMTREE TR	EM EX ST-OWNED	97717X578	467,578	17,532	SH		SOLE	0	0	0	17,532
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	425,978	23,639	SH		SOLE	0	0	0	23,639
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,346,750	27,854	SH		SOLE	0	0	0	27,854
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,947,051	177,803	SH		SOLE	0	0	0	177,803
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	895,624	23,119	SH		SOLE	0	0	0	23,119
WISDOMTREE TR	YIELD ENHANCD US	97717X511	308,395	7,429	SH		SOLE	0	0	0	7,429
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,842,588	107,774	SH		SOLE	0	0	0	107,774
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,655,003	40,405	SH		SOLE	0	0	0	40,405
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,234,086	33,663	SH		SOLE	0	0	0	33,663
YUM BRANDS INC	COM	988498101	900,863	7,210	SH		SOLE	0	32	0	7,178
ZEDGE INC	CL B	98923T104	132,714	60,600	SH		SOLE	0	0	0	60,600
ZOETIS INC	CL A	98978V103	1,271,627	7,309	SH		SOLE	0	32	0	7,277
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	213,667	3,055	SH		SOLE	0	4	0	3,051