Harwood Advisory 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	34,096	305	SH		SOLE		0	0	305
AGNC INVT CORP	COM	00123Q104	10,385	993	SH		SOLE		0	0	993
A-MARK PRECIOUS METALS INC	COM	00181T107	9,342	212	SH		SOLE		0	0	212
AT&T INC	COM	00206R102	282,654	12,848	SH		SOLE		0	0	12,848
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,686	159	SH		SOLE		0	0	159
ARK ETF TR	GENOMIC REV ETF	00214Q302	794	31	SH		SOLE		0	0	31
ARK ETF TR	FINTECH INNOVA	00214Q708	28,240	947	SH		SOLE		0	0	947
ABBOTT LABS	COM	002824100	13,225	116	SH		SOLE		0	0	116
ABBVIE INC	COM	00287Y109	382,803	1,938	SH		SOLE		0	0	1,938
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	164	26	SH		SOLE		0	0	26
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	213,429	8,493	SH		SOLE		0	0	8,493
ADITXT INC	COM	007025604	0	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	1,524,240	2,944	SH		SOLE		0	0	2,944
ADVANCE AUTO PARTS INC	COM	00751Y106	234	6	SH		SOLE		0	0	6
AEHR TEST SYS	COM	00760J108	732	57	SH		SOLE		0	0	57
ADVANCED MICRO DEVICES INC	COM	007903107	1,420,144	8,655	SH		SOLE		0	0	8,655
AFFIRM HLDGS INC	COM CL A	00827B106	408	10	SH		SOLE		0	0	10
AGNICO EAGLE MINES LTD	COM	008474108	1,371	17	SH		SOLE		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,937	39	SH		SOLE		0	0	39
ALBEMARLE CORP	COM	012653101	3,434	36	SH		SOLE		0	0	36
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,900	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,462	61	SH		SOLE		0	0	61
ALIGN TECHNOLOGY INC	COM	016255101	763	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	274,861	1,449	SH		SOLE		0	0	1,449
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,843	208	SH		SOLE		0	0	208
ALPHABET INC	CAP STK CL C	02079K107	1,081,054	6,466	SH		SOLE		0	0	6,466
ALPHABET INC	CAP STK CL A	02079K305	3,729,993	22,490	SH		SOLE		0	0	22,490
ALTRIA GROUP INC	COM	02209S103	116,408	2,281	SH		SOLE		0	0	2,281
AMAZON COM INC	COM	023135106	6,226,302	33,415	SH		SOLE		0	0	33,415
AMERICAN AIRLS GROUP INC	COM	02376R102	1,506	134	SH		SOLE		0	0	134
AMERICAN ELEC PWR CO INC	COM	025537101	3,010	29	SH		SOLE		0	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	9,768	42	SH		SOLE		0	0	42
AMERICAN WTR WKS CO INC NEW	COM	030420103	177,845	1,216	SH		SOLE		0	0	1,216
AMERICAS GOLD AND SILVER COR	COM	03062D100	46	150	SH		SOLE		0	0	150
AMERIPRISE FINL INC	COM	03076C106	3,635	8	SH		SOLE		0	0	8
AMETEK INC	COM	031100100	23,428	136	SH		SOLE		0	0	136
AMGEN INC	COM	031162100	218,635	679	SH		SOLE		0	0	679
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	7,057	135	SH		SOLE		0	0	135
ANALOG DEVICES INC	COM	032654105	3,446,953	14,976	SH		SOLE		0	0	14,976
ANSYS INC	COM	03662Q105	5,417	17	SH		SOLE		0	0	17
ELEVANCE HEALTH INC	COM	036752103	5,200	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	12,102,686	51,943	SH		SOLE		0	0	51,943
APPLIED MATLS INC	COM	038222105	375,076	1,856	SH		SOLE		0	0	1,856
ARGAN INC	COM	04010E109	6,283	62	SH		SOLE		0	0	62
ARES CAPITAL CORP	COM	04010L103	3,937	188	SH		SOLE		0	0	188
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	415	20	SH		SOLE		0	0	20
ARTESIAN RES CORP	CL A	043113208	11,489	309	SH		SOLE		0	0	309
AUTODESK INC	COM	052769106	5,510	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,428	305	SH		SOLE		0	0	305
AUTOZONE INC	COM	053332102	47,251	15	SH		SOLE		0	0	15
AVANOS MED INC	COM	05350V106	601	25	SH		SOLE		0	0	25
AVIAT NETWORKS INC	COM NEW	05366Y201	2,704	125	SH		SOLE		0	0	125
AXON ENTERPRISE INC	COM	05464C101	17,982	45	SH		SOLE		0	0	45
BCE INC	COM NEW	05534B760	2,575	74	SH		SOLE		0	0	74
BANK AMERICA CORP	COM	060505104	97,678	2,462	SH		SOLE		0	0	2,462
BANK AMERICA CORP	7.25%CNV PFD L	060505682	49,647	39	SH		SOLE		0	0	39
BARRICK GOLD CORP	COM	067901108	1,130	57	SH		SOLE		0	0	57
BECTON DICKINSON & CO	COM	075887109	19,122	79	SH		SOLE		0	0	79
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277,997	604	SH		SOLE		0	0	604
BEST BUY INC	COM	086516101	3,306	32	SH		SOLE		0	0	32
BEYOND MEAT INC	COM	08862E109	136	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,460	35	SH		SOLE		0	0	35
BIOGEN INC	COM	09062X103	3,101	16	SH		SOLE		0	0	16
BLACKROCK INC	COM	09247X101	18,462	19	SH		SOLE		0	0	19
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	6,156	115	SH		SOLE		0	0	115
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	103,042	9,342	SH		SOLE		0	0	9,342
BLACKROCK ENHANCD CAP & INM	COM	09256A109	23,805	1,209	SH		SOLE		0	0	1,209
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,618	154	SH		SOLE		0	0	154
BLOCK H & R INC	COM	093671105	34,260	539	SH		SOLE		0	0	539
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6,230	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	86,284	568	SH		SOLE		0	0	568
BOSTON SCIENTIFIC CORP	COM	101137107	2,064,519	24,636	SH		SOLE		0	0	24,636
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,860	558	SH		SOLE		0	0	558
BROADCOM INC	COM	11135F101	2,739,858	15,883	SH		SOLE		0	0	15,883
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,562	260	SH		SOLE		0	0	260
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,736	79	SH		SOLE		0	0	79
BROWN & BROWN INC	COM	115236101	352,240	3,400	SH		SOLE		0	0	3,400
THE CIGNA GROUP	COM	125523100	2,805	8	SH		SOLE		0	0	8
CSX CORP	COM	126408103	58,494	1,694	SH		SOLE		0	0	1,694
CVS HEALTH CORP	COM	126650100	4,157	66	SH		SOLE		0	0	66
CALIFORNIA WTR SVC GROUP	COM	130788102	11,766	217	SH		SOLE		0	0	217
CAPITAL SOUTHWEST CORP	COM	140501107	10,116	400	SH		SOLE		0	0	400
CARNIVAL CORP	UNIT 99/99/9999	143658300	122,929	6,652	SH		SOLE		0	0	6,652
CARS COM INC	COM	14575E105	436	26	SH		SOLE		0	0	26
SILA REALTY TRUST INC	COMMON STOCK	146280508	15,933	630	SH		SOLE		0	0	630
CARVANA CO	CL A	146869102	1,045	6	SH		SOLE		0	0	6
CATERPILLAR INC	COM	149123101	176,078	450	SH		SOLE		0	0	450
CEL-SCI CORP	COM PAR NEW	150837607	48	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	972	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	30,485	207	SH		SOLE		0	0	207
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		SOLE		0	0	100
CHURCHILL DOWNS INC	COM	171484108	7,301	54	SH		SOLE		0	0	54
CIENA CORP	COM NEW	171779309	11,948	194	SH		SOLE		0	0	194
CIRRUS LOGIC INC	COM	172755100	18,756	151	SH		SOLE		0	0	151
CISCO SYS INC	COM	17275R102	182,211	3,424	SH		SOLE		0	0	3,424
CITIGROUP INC	COM NEW	172967424	7,720	123	SH		SOLE		0	0	123
CLEVELAND-CLIFFS INC NEW	COM	185899101	33,713	2,640	SH		SOLE		0	0	2,640
CLOROX CO DEL	COM	189054109	73,254	450	SH		SOLE		0	0	450
COCA COLA CONS INC	COM	191098102	13,164	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	1,560,273	21,713	SH		SOLE		0	0	21,713
COLGATE PALMOLIVE CO	COM	194162103	6,296	61	SH		SOLE		0	0	61
COMFORT SYS USA INC	COM	199908104	11,711	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	1,513,466	36,233	SH		SOLE		0	0	36,233
CONSOLIDATED EDISON INC	COM	209115104	71,185	684	SH		SOLE		0	0	684
CORNING INC	COM	219350105	6,547	145	SH		SOLE		0	0	145
COSTCO WHSL CORP NEW	COM	22160K105	802,255	905	SH		SOLE		0	0	905
COUPANG INC	CL A	22266T109	19,640	800	SH		SOLE		0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,322	33	SH		SOLE		0	0	33
CROWN CASTLE INC	COM	22822V101	5,220	44	SH		SOLE		0	0	44
CUMMINS INC	COM	231021106	16,190	50	SH		SOLE		0	0	50
DANAHER CORPORATION	COM	235851102	55,411	199	SH		SOLE		0	0	199
DARDEN RESTAURANTS INC	COM	237194105	3,611	22	SH		SOLE		0	0	22
DATADOG INC	CL A COM	23804L103	8,054	70	SH		SOLE		0	0	70
DECKERS OUTDOOR CORP	COM	243537107	9,567	60	SH		SOLE		0	0	60
DEERE & CO	COM	244199105	47,158	113	SH		SOLE		0	0	113
DELL TECHNOLOGIES INC	CL C	24703L202	16,003	135	SH		SOLE		0	0	135
DELTA AIR LINES INC DEL	COM NEW	247361702	12,698	250	SH		SOLE		0	0	250
DEXCOM INC	COM	252131107	1,676	25	SH		SOLE		0	0	25
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	241	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,357	37	SH		SOLE		0	0	37
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,920	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	175,555	1,825	SH		SOLE		0	0	1,825
DOLLAR GEN CORP NEW	COM	256677105	1,114	13	SH		SOLE		0	0	13
DOMINOS PIZZA INC	COM	25754A201	12,117	28	SH		SOLE		0	0	28
DOW INC	COM	260557103	1,159	21	SH		SOLE		0	0	21
DUKE ENERGY CORP NEW	COM NEW	26441C204	422,011	3,660	SH		SOLE		0	0	3,660
EQT CORP	COM	26884L109	7,328	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,369,621	77,025	SH		SOLE		0	0	77,025
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,079	776	SH		SOLE		0	0	776
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,194	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	15,373	1,114	SH		SOLE		0	0	1,114
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	24,607	2,822	SH		SOLE		0	0	2,822
EDISON INTL	COM	281020107	34,836	400	SH		SOLE		0	0	400
ELDORADO GOLD CORP NEW	COM	284902509	521	30	SH		SOLE		0	0	30
EMBECTA CORP	COMMON STOCK	29082K105	212	15	SH		SOLE		0	0	15
EMCOR GROUP INC	COM	29084Q100	19,374	45	SH		SOLE		0	0	45
EMERSON ELEC CO	COM	291011104	28,905	264	SH		SOLE		0	0	264
ENBRIDGE INC	COM	29250N105	37,118	914	SH		SOLE		0	0	914
ENERGY FUELS INC	COM NEW	292671708	55	10	SH		SOLE		0	0	10
ENERGY VAULT HOLDINGS INC	COM	29280W109	10	10	SH		SOLE		0	0	10
ENTERPRISE PRODS PARTNERS L	COM	293792107	466	16	SH		SOLE		0	0	16
ESSENTIAL UTILS INC	COM	29670G102	28,272	733	SH		SOLE		0	0	733
EVERCORE INC	CLASS A	29977A105	10,814	43	SH		SOLE		0	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	3,784	21	SH		SOLE		0	0	21
EXXON MOBIL CORP	COM	30231G102	430,190	3,670	SH		SOLE		0	0	3,670
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	10,522	1,657	SH		SOLE		0	0	1,657
META PLATFORMS INC	CL A	30303M102	222,717	389	SH		SOLE		0	0	389
FACTSET RESH SYS INC	COM	303075105	11,062	24	SH		SOLE		0	0	24
FASTENAL CO	COM	311900104	8,856	124	SH		SOLE		0	0	124
FEDEX CORP	COM	31428X106	5,229	19	SH		SOLE		0	0	19
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	77,543	1,083	SH		SOLE		0	0	1,083
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,153,513	19,035	SH		SOLE		0	0	19,035
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5,257	81	SH		SOLE		0	0	81
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20,269	116	SH		SOLE		0	0	116
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	290,336	4,390	SH		SOLE		0	0	4,390
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	192,511	3,138	SH		SOLE		0	0	3,138
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	87,897	1,707	SH		SOLE		0	0	1,707
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,388	501	SH		SOLE		0	0	501
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	54,077	1,157	SH		SOLE		0	0	1,157
FIDELITY NATL INFORMATION SV	COM	31620M106	60,126	718	SH		SOLE		0	0	718
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	160,860	3,835	SH		SOLE		0	0	3,835
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,855	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,451,474	26,999	SH		SOLE		0	0	26,999
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	217,973	1,029	SH		SOLE		0	0	1,029
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,552,276	52,230	SH		SOLE		0	0	52,230
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	149,663	782	SH		SOLE		0	0	782
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	239,378	5,262	SH		SOLE		0	0	5,262
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,533	103	SH		SOLE		0	0	103
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	28,311	2,272	SH		SOLE		0	0	2,272
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,526	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30,210	899	SH		SOLE		0	0	899
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,998	196	SH		SOLE		0	0	196
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,368,904	80,288	SH		SOLE		0	0	80,288
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	859,606	44,771	SH		SOLE		0	0	44,771
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	221,729	8,999	SH		SOLE		0	0	8,999
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	60,045	748	SH		SOLE		0	0	748
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,513,118	25,555	SH		SOLE		0	0	25,555
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	57,612	3,281	SH		SOLE		0	0	3,281
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	993	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	110,530	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,844	710	SH		SOLE		0	0	710
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,673,993	239,510	SH		SOLE		0	0	239,510
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,215,251	34,902	SH		SOLE		0	0	34,902
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,702,727	216,611	SH		SOLE		0	0	216,611
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,188,631	19,854	SH		SOLE		0	0	19,854
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	54,191	995	SH		SOLE		0	0	995
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	312	14	SH		SOLE		0	0	14
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	118,834	3,355	SH		SOLE		0	0	3,355
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	212,411	4,567	SH		SOLE		0	0	4,567
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,465,934	98,716	SH		SOLE		0	0	98,716
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	78,361	1,661	SH		SOLE		0	0	1,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	796,553	17,411	SH		SOLE		0	0	17,411
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,234,614	447,060	SH		SOLE		0	0	447,060
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	211,046	9,699	SH		SOLE		0	0	9,699
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	715,130	15,913	SH		SOLE		0	0	15,913
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	456,704	13,135	SH		SOLE		0	0	13,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	110,414	2,731	SH		SOLE		0	0	2,731
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,934,841	108,159	SH		SOLE		0	0	108,159
FISERV INC	COM	337738108	1,449,316	8,067	SH		SOLE		0	0	8,067
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,361	33	SH		SOLE		0	0	33
FLUENCE ENERGY INC	COM CL A	34379V103	4,542	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	1,548	147	SH		SOLE		0	0	147
FORTINET INC	COM	34959E109	79,101	1,020	SH		SOLE		0	0	1,020
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	80,577	900	SH		SOLE		0	0	900
FORTREA HLDGS INC	COMMON STOCK	34965K107	580	29	SH		SOLE		0	0	29
FUBOTV INC	COM	35953D104	142	100	SH		SOLE		0	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	20,734	848	SH		SOLE		0	0	848
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,137	332	SH		SOLE		0	0	332
GE VERNOVA INC	COM	36828A101	30,916	121	SH		SOLE		0	0	121
GENERAL DYNAMICS CORP	COM	369550108	22,665	75	SH		SOLE		0	0	75
GE AEROSPACE	COM NEW	369604301	438,363	2,325	SH		SOLE		0	0	2,325
GENERAL MLS INC	COM	370334104	175,153	2,372	SH		SOLE		0	0	2,372
GILEAD SCIENCES INC	COM	375558103	17,561	209	SH		SOLE		0	0	209
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19	1	SH		SOLE		0	0	1
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	10,023	569	SH		SOLE		0	0	569
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	872	87	SH		SOLE		0	0	87
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10,187	329	SH		SOLE		0	0	329
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	70,479	3,907	SH		SOLE		0	0	3,907
GLOBAL X FDS	US PFD ETF	37954Y657	416	20	SH		SOLE		0	0	20
GLOBAL X FDS	US INFR DEV ETF	37954Y673	68,266	1,659	SH		SOLE		0	0	1,659
GLOBAL X FDS	AGING POPULATION	37954Y772	1,182	36	SH		SOLE		0	0	36
GLOBAL X FDS	INTERNET OF THNG	37954Y780	9,051	261	SH		SOLE		0	0	261
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	65,427	2,514	SH		SOLE		0	0	2,514
GRAINGER W W INC	COM	384802104	17,660	17	SH		SOLE		0	0	17
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	21,741	833	SH		SOLE		0	0	833
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	11,820	750	SH		SOLE		0	0	750
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,644	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	1,426	37	SH		SOLE		0	0	37
HELMERICH & PAYNE INC	COM	423452101	105,826	3,479	SH		SOLE		0	0	3,479
HESS CORP	COM	42809H107	6,283	46	SH		SOLE		0	0	46
HESS MIDSTREAM LP	CL A SHS	428103105	15,502	440	SH		SOLE		0	0	440
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,510	123	SH		SOLE		0	0	123
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,997	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102	2,630,831	6,493	SH		SOLE		0	0	6,493
HONEYWELL INTL INC	COM	438516106	2,765,081	13,377	SH		SOLE		0	0	13,377
HOWMET AEROSPACE INC	COM	443201108	12,531	125	SH		SOLE		0	0	125
HUMANA INC	COM	444859102	90,223	285	SH		SOLE		0	0	285
ILLINOIS TOOL WKS INC	COM	452308109	934,465	3,566	SH		SOLE		0	0	3,566
INDIA FD INC	COM	454089103	1,902	100	SH		SOLE		0	0	100
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	6,338,787	197,593	SH		SOLE		0	0	197,593
INNOVATIVE INDL PPTYS INC	COM	45781V101	673	5	SH		SOLE		0	0	5
INNOVATE CORP	COM NEW	45784J303	7	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	47,647	2,031	SH		SOLE		0	0	2,031
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	48,797	350	SH		SOLE		0	0	350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,638	60	SH		SOLE		0	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,023	466	SH		SOLE		0	0	466
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	2,787,748	72,959	SH		SOLE		0	0	72,959
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,850	57	SH		SOLE		0	0	57
INVESCO QQQ TR	UNIT SER 1	46090E103	11,392,460	23,342	SH		SOLE		0	0	23,342
INTUIT	COM	461202103	2,572,528	4,143	SH		SOLE		0	0	4,143
INTUITIVE SURGICAL INC	COM NEW	46120E602	230,897	470	SH		SOLE		0	0	470
INVESCO VALUE MUN INCOME TR	COM	46132P108	18,972	1,473	SH		SOLE		0	0	1,473
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,104,932	16,197	SH		SOLE		0	0	16,197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,974,312	11,020	SH		SOLE		0	0	11,020
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	239,119	2,285	SH		SOLE		0	0	2,285
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	16,879	363	SH		SOLE		0	0	363
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,365	196	SH		SOLE		0	0	196
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,603	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	157,804	1,741	SH		SOLE		0	0	1,741
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	409,152	5,704	SH		SOLE		0	0	5,704
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	343	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,901,006	156,473	SH		SOLE		0	0	156,473
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,164	232	SH		SOLE		0	0	232
ISHARES INC	JP MRG EM CRP BD	464286251	11,837	257	SH		SOLE		0	0	257
ISHARES INC	MSCI CDA ETF	464286509	8,304	200	SH		SOLE		0	0	200
ISHARES INC	MSCI EURZONE ETF	464286608	418	8	SH		SOLE		0	0	8
ISHARES TR	S&P 100 ETF	464287101	2,265,462	8,186	SH		SOLE		0	0	8,186
ISHARES TR	CORE S&P TTL STK	464287150	19,330	154	SH		SOLE		0	0	154
ISHARES TR	SELECT DIVID ETF	464287168	810	6	SH		SOLE		0	0	6
ISHARES TR	TIPS BD ETF	464287176	2,099	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	2,213,123	3,837	SH		SOLE		0	0	3,837
ISHARES TR	CORE US AGGBD ET	464287226	230,247	2,274	SH		SOLE		0	0	2,274
ISHARES TR	MSCI EMG MKT ETF	464287234	867	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX INV CP ETF	464287242	19,460	172	SH		SOLE		0	0	172
ISHARES TR	S&P 500 GRWT ETF	464287309	182,016	1,901	SH		SOLE		0	0	1,901
ISHARES TR	S&P 500 VAL ETF	464287408	188,565	956	SH		SOLE		0	0	956
ISHARES TR	20 YR TR BD ETF	464287432	7,063	72	SH		SOLE		0	0	72
ISHARES TR	7-10 YR TRSY BD	464287440	11,608	118	SH		SOLE		0	0	118
ISHARES TR	1 3 YR TREAS BD	464287457	99,463	1,196	SH		SOLE		0	0	1,196
ISHARES TR	MSCI EAFE ETF	464287465	13,638,722	163,084	SH		SOLE		0	0	163,084
ISHARES TR	RUS MDCP VAL ETF	464287473	44,304	335	SH		SOLE		0	0	335
ISHARES TR	RUS MD CP GR ETF	464287481	100,188	854	SH		SOLE		0	0	854
ISHARES TR	RUS MID CAP ETF	464287499	111,014	1,260	SH		SOLE		0	0	1,260
ISHARES TR	CORE S&P MCP ETF	464287507	35,024	562	SH		SOLE		0	0	562
ISHARES TR	EXPANDED TECH	464287515	17,896	200	SH		SOLE		0	0	200
ISHARES TR	ISHARES BIOTECH	464287556	29,145	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	850,121	4,479	SH		SOLE		0	0	4,479
ISHARES TR	RUS 1000 GRW ETF	464287614	3,873,200	10,318	SH		SOLE		0	0	10,318
ISHARES TR	RUS 1000 ETF	464287622	129,843	413	SH		SOLE		0	0	413
ISHARES TR	RUS 2000 VAL ETF	464287630	16,702	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 GRW ETF	464287648	568	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	113,502	514	SH		SOLE		0	0	514
ISHARES TR	S&P MC 400VL ETF	464287705	17,060	138	SH		SOLE		0	0	138
ISHARES TR	U.S. TECH ETF	464287721	2,881	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P SCP ETF	464287804	127,903	1,094	SH		SOLE		0	0	1,094
ISHARES TR	S&P SML 600 GWT	464287887	39,187	281	SH		SOLE		0	0	281
ISHARES TR	MSCI ACWI ETF	464288257	1,196	10	SH		SOLE		0	0	10
ISHARES TR	JPMORGAN USD EMG	464288281	82,509	882	SH		SOLE		0	0	882
ISHARES TR	NATIONAL MUN ETF	464288414	1,955	18	SH		SOLE		0	0	18
ISHARES TR	INTL SEL DIV ETF	464288448	423	14	SH		SOLE		0	0	14
ISHARES TR	IBOXX HI YD ETF	464288513	138,898	1,730	SH		SOLE		0	0	1,730
ISHARES TR	MBS ETF	464288588	8,815	92	SH		SOLE		0	0	92
ISHARES TR	INTRM GOV CR ETF	464288612	977,344	9,126	SH		SOLE		0	0	9,126
ISHARES TR	USD INV GRDE ETF	464288620	315	6	SH		SOLE		0	0	6
ISHARES TR	ISHS 5-10YR INVT	464288638	376	7	SH		SOLE		0	0	7
ISHARES TR	ISHS 1-5YR INVS	464288646	50,358	956	SH		SOLE		0	0	956
ISHARES TR	3 7 YR TREAS BD	464288661	6,790,850	56,777	SH		SOLE		0	0	56,777
ISHARES TR	PFD AND INCM SEC	464288687	45,472	1,368	SH		SOLE		0	0	1,368
ISHARES TR	US HOME CONS ETF	464288752	39,905	314	SH		SOLE		0	0	314
ISHARES TR	US AER DEF ETF	464288760	29,928	200	SH		SOLE		0	0	200
ISHARES TR	US REGNL BKS ETF	464288778	17,580	370	SH		SOLE		0	0	370
ISHARES TR	EAFE VALUE ETF	464288877	6,156	107	SH		SOLE		0	0	107
ISHARES TR	EAFE GRWTH ETF	464288885	5,705	53	SH		SOLE		0	0	53
ISHARES TR	RUS TP200 GR ETF	464289438	3,852,416	17,507	SH		SOLE		0	0	17,507
ISHARES TR	10+ YR INVST GRD	464289511	107	2	SH		SOLE		0	0	2
ISHARES TR	AGGRES ALLOC ETF	464289859	25,437	322	SH		SOLE		0	0	322
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,303	22	SH		SOLE		0	0	22
ISHARES TR	MODERT ALLOC ETF	464289875	193,820	4,297	SH		SOLE		0	0	4,297
ISHARES TR	CONSER ALLOC ETF	464289883	681,527	17,629	SH		SOLE		0	0	17,629
ISHARES SILVER TR	ISHARES	46428Q109	62,189	2,189	SH		SOLE		0	0	2,189
ISHARES TR	US TREAS BD ETF	46429B267	2,486	106	SH		SOLE		0	0	106
ISHARES TR	FLTG RATE NT ETF	46429B655	27,304	535	SH		SOLE		0	0	535
ISHARES TR	MSCI CHINA ETF	46429B671	144,984	2,848	SH		SOLE		0	0	2,848
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,758	49	SH		SOLE		0	0	49
ISHARES TR	MSCI USA MIN VOL	46429B697	4,123	45	SH		SOLE		0	0	45
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,549	35	SH		SOLE		0	0	35
ISHARES TR	MSCI USA QLT FCT	46432F339	76,411	426	SH		SOLE		0	0	426
ISHARES TR	MSCI USA MMENTM	46432F396	232,405	1,146	SH		SOLE		0	0	1,146
ISHARES TR	CORE MSCI EAFE	46432F842	29,515	378	SH		SOLE		0	0	378
ISHARES INC	CORE MSCI EMKT	46434G103	6,028	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EMRG CHN	46434G764	7,877,857	128,913	SH		SOLE		0	0	128,913
ISHARES INC	ESG AWR MSCI EM	46434G863	7,792	214	SH		SOLE		0	0	214
ISHARES TR	GLOBAL EQUITY	46434V316	2,181,975	48,739	SH		SOLE		0	0	48,739
ISHARES TR	CORE TOTAL USD	46434V613	32,230	684	SH		SOLE		0	0	684
ISHARES TR	CORE DIV GRWTH	46434V621	104,677	1,670	SH		SOLE		0	0	1,670
ISHARES TR	CORE MSCI EURO	46434V738	122	2	SH		SOLE		0	0	2
ISHARES TR	YLD OPTIM BD	46434V787	84,650	3,693	SH		SOLE		0	0	3,693
ISHARES TR	CONV BD ETF	46435G102	335	4	SH		SOLE		0	0	4
ISHARES TR	INVESTMENT GRADE	46435G219	3,113	67	SH		SOLE		0	0	67
ISHARES TR	BROAD USD HIGH	46435U853	452	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO.	COM	46625H100	442,734	2,100	SH		SOLE		0	0	2,100
JABIL INC	COM	466313103	195,751	1,634	SH		SOLE		0	0	1,634
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,805	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,150	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,747	38	SH		SOLE		0	0	38
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,593	48	SH		SOLE		0	0	48
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	15,526	306	SH		SOLE		0	0	306
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,603,252	134,898	SH		SOLE		0	0	134,898
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	53,041	1,137	SH		SOLE		0	0	1,137
JD.COM INC	SPON ADS CL A	47215P106	720	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	492,175	3,037	SH		SOLE		0	0	3,037
KKR & CO INC	COM	48251W104	113,894	872	SH		SOLE		0	0	872
KIMBERLY-CLARK CORP	COM	494368103	28,984	204	SH		SOLE		0	0	204
KINDER MORGAN INC DEL	COM	49456B101	4,528	205	SH		SOLE		0	0	205
KINROSS GOLD CORP	COM	496902404	3,276	350	SH		SOLE		0	0	350
KRAFT HEINZ CO	COM	500754106	5,750	164	SH		SOLE		0	0	164
KROGER CO	COM	501044101	63,446	1,107	SH		SOLE		0	0	1,107
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,240	141	SH		SOLE		0	0	141
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,714	49	SH		SOLE		0	0	49
LABCORP HOLDINGS INC	COM SHS	504922105	6,481	29	SH		SOLE		0	0	29
LAM RESEARCH CORP	COM	512807108	2,649,963	3,247	SH		SOLE		0	0	3,247
LENNAR CORP	CL A	526057104	11,733	63	SH		SOLE		0	0	63
ELI LILLY & CO	COM	532457108	377,716	426	SH		SOLE		0	0	426
LOCKHEED MARTIN CORP	COM	539830109	613,138	1,049	SH		SOLE		0	0	1,049
LOWES COS INC	COM	548661107	660,865	2,440	SH		SOLE		0	0	2,440
LUCID GROUP INC	COM	549498103	798	226	SH		SOLE		0	0	226
LUMENTUM HLDGS INC	COM	55024U109	254	4	SH		SOLE		0	0	4
MPLX LP	COM UNIT REP LTD	55336V100	10,670	240	SH		SOLE		0	0	240
MANULIFE FINL CORP	COM	56501R106	9,121	309	SH		SOLE		0	0	309
MARATHON OIL CORP	COM	565849106	2,663	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	32,582	200	SH		SOLE		0	0	200
MARSH & MCLENNAN COS INC	COM	571748102	17,847	80	SH		SOLE		0	0	80
MARRIOTT INTL INC NEW	CL A	571903202	33,470	135	SH		SOLE		0	0	135
MARVELL TECHNOLOGY INC	COM	573874104	5,409	75	SH		SOLE		0	0	75
MASTERCARD INCORPORATED	CL A	57636Q104	281,276	570	SH		SOLE		0	0	570
MASTERBRAND INC	COMMON STOCK	57638P104	16,686	900	SH		SOLE		0	0	900
MCDONALDS CORP	COM	580135101	211,626	695	SH		SOLE		0	0	695
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	31,524	278	SH		SOLE		0	0	278
MICROSOFT CORP	COM	594918104	5,103,125	11,859	SH		SOLE		0	0	11,859
MICROSTRATEGY INC	CL A NEW	594972408	32,034	190	SH		SOLE		0	0	190
MICRON TECHNOLOGY INC	COM	595112103	39,357	379	SH		SOLE		0	0	379
MONDELEZ INTL INC	CL A	609207105	53,026	720	SH		SOLE		0	0	720
MONGODB INC	CL A	60937P106	1,665,741	6,161	SH		SOLE		0	0	6,161
MOODYS CORP	COM	615369105	99,875	210	SH		SOLE		0	0	210
MORGAN STANLEY	COM NEW	617446448	4,065	39	SH		SOLE		0	0	39
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,287	34	SH		SOLE		0	0	34
NIO INC	SPON ADS	62914V106	902	135	SH		SOLE		0	0	135
NATIONAL HEALTH INVS INC	COM	63633D104	8,770	104	SH		SOLE		0	0	104
NATURAL HEALTH TRENDS CORP	COM	63888P406	526	88	SH		SOLE		0	0	88
NETFLIX INC	COM	64110L106	1,092,985	1,541	SH		SOLE		0	0	1,541
NETEASE INC	SPONSORED ADS	64110W102	1,403	15	SH		SOLE		0	0	15
NEW YORK MTG TR INC	COM	649604840	1,411	223	SH		SOLE		0	0	223
NEWMONT CORP	COM	651639106	3,635	68	SH		SOLE		0	0	68
NEXTERA ENERGY INC	COM	65339F101	100,315	1,187	SH		SOLE		0	0	1,187
NICE LTD	SPONSORED ADR	653656108	16,325	94	SH		SOLE		0	0	94
NIKE INC	CL B	654106103	11,227	127	SH		SOLE		0	0	127
NISOURCE INC	COM	65473P105	13,009	375	SH		SOLE		0	0	375
NORDSTROM INC	COM	655664100	2,227	99	SH		SOLE		0	0	99
NORFOLK SOUTHN CORP	COM	655844108	21,620	87	SH		SOLE		0	0	87
NOVAGOLD RES INC	COM NEW	66987E206	3,280	800	SH		SOLE		0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	19,438	169	SH		SOLE		0	0	169
NOVO-NORDISK A S	ADR	670100205	16,742	141	SH		SOLE		0	0	141
NUCOR CORP	COM	670346105	22,227	148	SH		SOLE		0	0	148
NUTANIX INC	CL A	67059N108	9,480	160	SH		SOLE		0	0	160
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,993	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	2,356,415	19,404	SH		SOLE		0	0	19,404
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,813	308	SH		SOLE		0	0	308
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,447	551	SH		SOLE		0	0	551
NUTRIEN LTD	COM	67077M108	1,922	40	SH		SOLE		0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	32,245	28	SH		SOLE		0	0	28
CHORD ENERGY CORPORATION	COM NEW	674215207	989	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	8,246	160	SH		SOLE		0	0	160
OKTA INC	CL A	679295105	446	6	SH		SOLE		0	0	6
ON SEMICONDUCTOR CORP	COM	682189105	1,789,392	24,644	SH		SOLE		0	0	24,644
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,000	1,000	SH		SOLE		0	0	1,000
OPERA LTD	SPONSORED ADS	68373M107	9,656	625	SH		SOLE		0	0	625
OPKO HEALTH INC	COM	68375N103	7	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	187	10	SH		SOLE		0	0	10
ORION OFFICE REIT INC	COM	68629Y103	197	49	SH		SOLE		0	0	49
PACCAR INC	COM	693718108	9,868	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,160	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC	COM	697435105	39,390	115	SH		SOLE		0	0	115
PAN AMERN SILVER CORP	COM	697900108	4,009	192	SH		SOLE		0	0	192
PARSONS CORP DEL	COM	70202L102	12,960	125	SH		SOLE		0	0	125
PAYCHEX INC	COM	704326107	85,066	634	SH		SOLE		0	0	634
PAYPAL HLDGS INC	COM	70450Y103	14,670	188	SH		SOLE		0	0	188
PEPSICO INC	COM	713448108	368,562	2,167	SH		SOLE		0	0	2,167
PETIQ INC	COM CL A	71639T106	76,063	2,472	SH		SOLE		0	0	2,472
PFIZER INC	COM	717081103	90,233	3,118	SH		SOLE		0	0	3,118
PHILIP MORRIS INTL INC	COM	718172109	54,184	446	SH		SOLE		0	0	446
PHILLIPS 66	COM	718546104	657	5	SH		SOLE		0	0	5
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,061	105	SH		SOLE		0	0	105
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,406	83	SH		SOLE		0	0	83
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,579,990	90,688	SH		SOLE		0	0	90,688
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	669	7	SH		SOLE		0	0	7
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	705	7	SH		SOLE		0	0	7
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,730	184	SH		SOLE		0	0	184
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,632	842	SH		SOLE		0	0	842
PLANET FITNESS INC	CL A	72703H101	6,173	76	SH		SOLE		0	0	76
PLATINUM GROUP METALS LTD	COM	72765Q882	715	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	266,243	2,444	SH		SOLE		0	0	2,444
PROCTER AND GAMBLE CO	COM	742718109	6,460,621	37,302	SH		SOLE		0	0	37,302
PROGRESSIVE CORP	COM	743315103	163,292	643	SH		SOLE		0	0	643
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,453	31	SH		SOLE		0	0	31
PROSHARES TR	S&P 500 DV ARIST	74348A467	790,106	7,401	SH		SOLE		0	0	7,401
PRUDENTIAL FINL INC	COM	744320102	47,528	392	SH		SOLE		0	0	392
PULTE GROUP INC	COM	745867101	2,101,753	14,643	SH		SOLE		0	0	14,643
PULSE BIOSCIENCES INC	COM	74587B101	21,048	1,200	SH		SOLE		0	0	1,200
QORVO INC	COM	74736K101	8,987	87	SH		SOLE		0	0	87
Q2 HLDGS INC	COM	74736L109	5,983	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	2,390,658	14,059	SH		SOLE		0	0	14,059
QUANTA SVCS INC	COM	74762E102	20,151	68	SH		SOLE		0	0	68
QUANTUMSCAPE CORP	COM CL A	74767V109	1,150	200	SH		SOLE		0	0	200
RBB FD INC	MOTLEY FOOL MID	74933W627	14,518	498	SH		SOLE		0	0	498
RAYMOND JAMES FINL INC	COM	754730109	311,888	2,547	SH		SOLE		0	0	2,547
RTX CORPORATION	COM	75513E101	795,489	6,566	SH		SOLE		0	0	6,566
REALTY INCOME CORP	COM	756109104	64,617	1,019	SH		SOLE		0	0	1,019
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,578	1,011	SH		SOLE		0	0	1,011
RELX PLC	SPONSORED ADR	759530108	7,831	165	SH		SOLE		0	0	165
REPUBLIC SVCS INC	COM	760759100	21,289	106	SH		SOLE		0	0	106
RINGCENTRAL INC	CL A	76680R206	1,392	44	SH		SOLE		0	0	44
ROCKET LAB USA INC	COM	773122106	1,946	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	34,363	128	SH		SOLE		0	0	128
R1 RCM INC	COM	77634L105	12,314	869	SH		SOLE		0	0	869
ROYAL GOLD INC	COM	780287108	7,015	50	SH		SOLE		0	0	50
S&P GLOBAL INC	COM	78409V104	271,884	526	SH		SOLE		0	0	526
SPDR S&P 500 ETF TR	TR UNIT	78462F103	621,134	1,083	SH		SOLE		0	0	1,083
SPDR GOLD TR	GOLD SHS	78463V107	687,374	2,828	SH		SOLE		0	0	2,828
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	154	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,853	129	SH		SOLE		0	0	129
SPDR SER TR	BBG CONV SEC ETF	78464A359	460	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO LN COR	78464A367	435	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,020,906	60,537	SH		SOLE		0	0	60,537
SPDR SER TR	PRTFLO S&P500 VL	78464A508	175,675	3,323	SH		SOLE		0	0	3,323
SPDR SER TR	S&P TRANSN ETF	78464A532	23,572	286	SH		SOLE		0	0	286
SPDR SER TR	AEROSPACE DEF	78464A631	70,174	446	SH		SOLE		0	0	446
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	204,927	7,840	SH		SOLE		0	0	7,840
SPDR SER TR	PORTFOLIO LN TSR	78464A664	407	14	SH		SOLE		0	0	14
SPDR SER TR	PORTFLI INTRMDIT	78464A672	523	18	SH		SOLE		0	0	18
SPDR SER TR	S&P DIVID ETF	78464A763	40,511	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,872	41	SH		SOLE		0	0	41
SPDR SER TR	S&P 400 MDCP GRW	78464A821	27,024	308	SH		SOLE		0	0	308
SPDR SER TR	PORTFOLIO S&P500	78464A854	156,953	2,325	SH		SOLE		0	0	2,325
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,149,637	27,530	SH		SOLE		0	0	27,530
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	87,230	206	SH		SOLE		0	0	206
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	172,915	304	SH		SOLE		0	0	304
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,305	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,574	57	SH		SOLE		0	0	57
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	322,054	3,508	SH		SOLE		0	0	3,508
SPDR SER TR	SSGA US LRG ETF	78468R804	712,955	4,213	SH		SOLE		0	0	4,213
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	1,543	145	SH		SOLE		0	0	145
SAMSARA INC	COM CL A	79589L106	6,015	125	SH		SOLE		0	0	125
SANOFI	SPONSORED ADR	80105N105	144	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	482,714	6,727	SH		SOLE		0	0	6,727
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	161	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,164,351	33,530	SH		SOLE		0	0	33,530
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,183,505	38,355	SH		SOLE		0	0	38,355
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,185,847	15,900	SH		SOLE		0	0	15,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,619	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,170,295	69,954	SH		SOLE		0	0	69,954
SELECT SECTOR SPDR TR	INDL	81369Y704	2,435,155	17,980	SH		SOLE		0	0	17,980
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,838,177	34,719	SH		SOLE		0	0	34,719
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,804,802	53,150	SH		SOLE		0	0	53,150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49,746	616	SH		SOLE		0	0	616
SERVICENOW INC	COM	81762P102	339,868	380	SH		SOLE		0	0	380
SHOPIFY INC	CL A	82509L107	801	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	2,873	17	SH		SOLE		0	0	17
SMUCKER J M CO	COM NEW	832696405	20,193	167	SH		SOLE		0	0	167
SNAP ON INC	COM	833034101	3,766	13	SH		SOLE		0	0	13
SNAP INC	CL A	83304A106	15,847	1,481	SH		SOLE		0	0	1,481
SNDL INC	COM	83307B101	206	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	1,970	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	90,721	1,006	SH		SOLE		0	0	1,006
SOUTHWEST AIRLS CO	COM	844741108	148	5	SH		SOLE		0	0	5
SPOK HLDGS INC	COM	84863T106	11,716	778	SH		SOLE		0	0	778
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	345,196	16,938	SH		SOLE		0	0	16,938
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,658	350	SH		SOLE		0	0	350
SPRINKLR INC	CL A	85208T107	773	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	74,447	1,109	SH		SOLE		0	0	1,109
STANLEY BLACK & DECKER INC	COM	854502101	2,753	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	185,261	1,900	SH		SOLE		0	0	1,900
STEEL DYNAMICS INC	COM	858119100	126,392	1,002	SH		SOLE		0	0	1,002
STMICROELECTRONICS N V	NY REGISTRY	861012102	24,395	821	SH		SOLE		0	0	821
STRYKER CORPORATION	COM	863667101	35,939	99	SH		SOLE		0	0	99
SUMMIT THERAPEUTICS INC	COM	86627T108	25,185	1,150	SH		SOLE		0	0	1,150
SUPER MICRO COMPUTER INC	COM	86800U104	16,656	40	SH		SOLE		0	0	40
SYMBOTIC INC	CLASS A COM	87151X101	3,049	125	SH		SOLE		0	0	125
SYNOPSYS INC	COM	871607107	1,013	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	57,763	740	SH		SOLE		0	0	740
TJX COS INC NEW	COM	872540109	2,384,560	20,287	SH		SOLE		0	0	20,287
T-MOBILE US INC	COM	872590104	3,369,167	16,327	SH		SOLE		0	0	16,327
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,420	60	SH		SOLE		0	0	60
TARGET CORP	COM	87612E106	152,819	980	SH		SOLE		0	0	980
TARGA RES CORP	COM	87612G101	17,812	120	SH		SOLE		0	0	120
TASEKO MINES LTD	COM	876511106	2,520	1,000	SH		SOLE		0	0	1,000
TC ENERGY CORP	COM	87807B107	65,700	1,382	SH		SOLE		0	0	1,382
TEGNA INC	COM	87901J105	1,268	80	SH		SOLE		0	0	80
TERADATA CORP DEL	COM	88076W103	2,245	74	SH		SOLE		0	0	74
TESLA INC	COM	88160R101	193,375	739	SH		SOLE		0	0	739
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	44,890	217	SH		SOLE		0	0	217
TG THERAPEUTICS INC	COM	88322Q108	7,602	325	SH		SOLE		0	0	325
THERMO FISHER SCIENTIFIC INC	COM	883556102	269,583	436	SH		SOLE		0	0	436
3M CO	COM	88579Y101	15,447	113	SH		SOLE		0	0	113
TIDAL ETF TR	UNLIMITED HFND	886364439	2,183,818	97,647	SH		SOLE		0	0	97,647
TOLL BROTHERS INC	COM	889478103	261,307	1,691	SH		SOLE		0	0	1,691
TRANSDIGM GROUP INC	COM	893641100	15,698	11	SH		SOLE		0	0	11
TREDEGAR CORP	COM	894650100	66	9	SH		SOLE		0	0	9
TRILOGY METALS INC NEW	COM	89621C105	64	133	SH		SOLE		0	0	133
TRUIST FINL CORP	COM	89832Q109	4,020	94	SH		SOLE		0	0	94
TWILIO INC	CL A	90138F102	326	5	SH		SOLE		0	0	5
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	14,429,971	1,565,073	SH		SOLE		0	0	1,565,073
US BANCORP DEL	COM NEW	902973304	3,064	67	SH		SOLE		0	0	67
UBER TECHNOLOGIES INC	COM	90353T100	2,018,549	26,857	SH		SOLE		0	0	26,857
ULTA BEAUTY INC	COM	90384S303	1,556	4	SH		SOLE		0	0	4
UNION PAC CORP	COM	907818108	99,320	403	SH		SOLE		0	0	403
UNITED AIRLS HLDGS INC	COM	910047109	475	8	SH		SOLE		0	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	672,616	4,933	SH		SOLE		0	0	4,933
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	102	6	SH		SOLE		0	0	6
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,734	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	586,104	1,002	SH		SOLE		0	0	1,002
V F CORP	COM	918204108	2,973	149	SH		SOLE		0	0	149
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,553	39	SH		SOLE		0	0	39
VANECK ETF TRUST	PREFERRED SECURT	92189F429	28,723	1,573	SH		SOLE		0	0	1,573
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,884,250	234,079	SH		SOLE		0	0	234,079
VANECK ETF TRUST	IG FLOATING RATE	92189F486	16,861	662	SH		SOLE		0	0	662
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,757,746	38,760	SH		SOLE		0	0	38,760
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,968	118	SH		SOLE		0	0	118
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,190	29	SH		SOLE		0	0	29
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,107	21	SH		SOLE		0	0	21
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	53,335	1,136	SH		SOLE		0	0	1,136
VANECK ETF TRUST	MORNINGSTAR WIDE	92189H672	5,761	172	SH		SOLE		0	0	172
VANECK ETF TRUST	MORNINGSTAR WIDE	92189H680	5,469	174	SH		SOLE		0	0	174
VANECK ETF TRUST	CLO ETF	92189H748	10,198,899	192,287	SH		SOLE		0	0	192,287
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,075	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	734,807	3,710	SH		SOLE		0	0	3,710
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,060,914	43,674	SH		SOLE		0	0	43,674
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	678,441	9,025	SH		SOLE		0	0	9,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	188,507	2,510	SH		SOLE		0	0	2,510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	216,367	1,688	SH		SOLE		0	0	1,688
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,313	46	SH		SOLE		0	0	46
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,009	117	SH		SOLE		0	0	117
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,227	829	SH		SOLE		0	0	829
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	861	18	SH		SOLE		0	0	18
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	784	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	82,056	241	SH		SOLE		0	0	241
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,041	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,983	155	SH		SOLE		0	0	155
VANGUARD WORLD FD	INF TECH ETF	92204A702	24,047	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	MATERIALS ETF	92204A801	31,298	148	SH		SOLE		0	0	148
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	354	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,996	127	SH		SOLE		0	0	127
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,711	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,750	200	SH		SOLE		0	0	200
VEEVA SYS INC	CL A COM	922475108	1,049	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	581,529	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	195	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,807	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,652	283	SH		SOLE		0	0	283
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,020	272	SH		SOLE		0	0	272
VERALTO CORP	COM SHS	92338C103	7,055	63	SH		SOLE		0	0	63
VERIZON COMMUNICATIONS INC	COM	92343V104	416,983	9,285	SH		SOLE		0	0	9,285
VERTIV HOLDINGS CO	COM CL A	92537N108	387,812	3,898	SH		SOLE		0	0	3,898
VIAVI SOLUTIONS INC	COM	925550105	235	26	SH		SOLE		0	0	26
VIATRIS INC	COM	92556V106	3,890	335	SH		SOLE		0	0	335
VICI PPTYS INC	COM	925652109	3,564	107	SH		SOLE		0	0	107
VISA INC	COM CL A	92826C839	2,620,649	9,531	SH		SOLE		0	0	9,531
VISHAY INTERTECHNOLOGY INC	COM	928298108	132	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	6,156	64	SH		SOLE		0	0	64
WABTEC	COM	929740108	941	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	2,740,129	33,933	SH		SOLE		0	0	33,933
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,203	1,139	SH		SOLE		0	0	1,139
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,089	1,829	SH		SOLE		0	0	1,829
WASTE MGMT INC DEL	COM	94106L109	93,395	450	SH		SOLE		0	0	450
WELLS FARGO CO NEW	COM	949746101	6,073	108	SH		SOLE		0	0	108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	104,484	348	SH		SOLE		0	0	348
WESTERN UN CO	COM	959802109	185,154	15,520	SH		SOLE		0	0	15,520
WHEATON PRECIOUS METALS CORP	COM	962879102	21,378	350	SH		SOLE		0	0	350
WILLIAMS SONOMA INC	COM	969904101	5,577	36	SH		SOLE		0	0	36
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	660	15	SH		SOLE		0	0	15
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,101	35	SH		SOLE		0	0	35
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	207	6	SH		SOLE		0	0	6
WISDOMTREE TR	INTL EQUITY FD	97717W703	43,858	762	SH		SOLE		0	0	762
WISDOMTREE TR	YIELD ENHANCD US	97717X511	103,773	2,321	SH		SOLE		0	0	2,321
WISDOMTREE TR	US QTLY DIV GRT	97717X669	110,196	1,324	SH		SOLE		0	0	1,324
WORKDAY INC	CL A	98138H101	2,840,547	11,622	SH		SOLE		0	0	11,622
WRAP TECHNOLOGIES INC	COM	98212N107	2,424	1,616	SH		SOLE		0	0	1,616
XENETIC BIOSCIENCES INC	COM	984015602	9	2	SH		SOLE		0	0	2
XENIA HOTELS & RESORTS INC	COM	984017103	10,742	727	SH		SOLE		0	0	727
XYLEM INC	COM	98419M100	6,211	46	SH		SOLE		0	0	46
XOS INC	COM	98423B306	46	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	31,261	160	SH		SOLE		0	0	160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272,114	770	SH		SOLE		0	0	770
EATON CORP PLC	SHS	G29183103	2,145,911	6,475	SH		SOLE		0	0	6,475
EVEREST GROUP LTD	COM	G3223R108	215,144	549	SH		SOLE		0	0	549
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,794	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	16,739	35	SH		SOLE		0	0	35
MEDTRONIC PLC	SHS	G5960L103	27,009	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
GOLAR LNG LTD	SHS	G9456A100	81	2	SH		SOLE		0	0	2
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	43,457	925	SH		SOLE		0	0	925
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,206	27	SH		SOLE		0	0	27
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	21	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,998	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,877	30	SH		SOLE		0	0	30
STELLANTIS N.V	SHS	N82405106	46,526	3,311	SH		SOLE		0	0	3,311
ROYAL CARIBBEAN GROUP	COM	V7780T103	302,350	1,705	SH		SOLE		0	0	1,705