Ausdal Financial Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	521,797	3,817	SH		SOLE		0	0	3,817
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,467,665	136,954	SH		SOLE		0	0	136,954
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	7,945,767	156,274	SH		SOLE		0	0	156,274
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	433,320	11,223	SH		SOLE		0	0	11,223
ABBOTT LABS	COM	002824100	329,469	2,890	SH		SOLE		0	0	2,890
ABBVIE INC	COM	00287Y109	6,246,455	31,631	SH		SOLE		0	0	31,631
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	274,774	777	SH		SOLE		0	0	777
ACELYRIN INC	COM	00445A100	95,149	19,300	SH		SOLE		0	0	19,300
ADOBE INC	COM	00724F101	978,086	1,889	SH		SOLE		0	0	1,889
ADVANCED MICRO DEVICES INC	COM	007903107	994,653	6,062	SH		SOLE		0	0	6,062
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	725,012	6,832	SH		SOLE		0	0	6,832
ALLSTATE CORP	COM	020002101	457,166	2,411	SH		SOLE		0	0	2,411
ALPHABET INC	CAP STK CL A	02079K305	3,799,524	22,909	SH		SOLE		0	0	22,909
ALPHABET INC	CAP STK CL C	02079K107	4,361,021	26,084	SH		SOLE		0	0	26,084
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	665,324	28,338	SH		SOLE		0	0	28,338
ALTRIA GROUP INC	COM	02209S103	1,742,078	34,132	SH		SOLE		0	0	34,132
AMAZON COM INC	COM	023135106	6,140,319	32,954	SH		SOLE		0	0	32,954
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	784,474	12,144	SH		SOLE		0	0	12,144
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	1,468,878	24,478	SH		SOLE		0	0	24,478
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	851,228	12,931	SH		SOLE		0	0	12,931
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,863,704	19,424	SH		SOLE		0	0	19,424
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,439,553	78,188	SH		SOLE		0	0	78,188
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,011,467	15,090	SH		SOLE		0	0	15,090
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	269,900	7,084	SH		SOLE		0	0	7,084
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	745,945	33,316	SH		SOLE		0	0	33,316
AMERICAN ELEC PWR CO INC	COM	025537101	317,802	3,097	SH		SOLE		0	0	3,097
AMERICAN EXPRESS CO	COM	025816109	267,696	987	SH		SOLE		0	0	987
AMERICAN INTL GROUP INC	COM NEW	026874784	359,413	4,908	SH		SOLE		0	0	4,908
AMGEN INC	COM	031162100	483,491	1,501	SH		SOLE		0	0	1,501
AMPLIFY ETF TR	HIGH INCOME	032108847	846,423	68,647	SH		SOLE		0	0	68,647
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	736,283	24,212	SH		SOLE		0	0	24,212
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,077,820	50,445	SH		SOLE		0	0	50,445
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	502,302	7,357	SH		SOLE		0	0	7,357
APPLE INC	COM	037833100	20,276,937	87,025	SH		SOLE		0	0	87,025
APPLE INC	COM	037833100	2,376,600	10,200	SH	Put	SOLE		0	0	10,200
ARCHER AVIATION INC	COM CL A	03945R102	45,450	15,000	SH	Call	SOLE		0	0	15,000
ARCHROCK INC	COM	03957W106	463,010	22,876	SH		SOLE		0	0	22,876
ARDELYX INC	COM	039697107	237,423	34,459	SH		SOLE		0	0	34,459
ARES CAPITAL CORP	COM	04010L103	726,727	34,705	SH		SOLE		0	0	34,705
ARISTA NETWORKS INC	COM	040413106	250,634	653	SH		SOLE		0	0	653
ARK ETF TR	INNOVATION ETF	00214Q104	304,811	6,413	SH		SOLE		0	0	6,413
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	238,313	11,682	SH		SOLE		0	0	11,682
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	325,160	7,506	SH		SOLE		0	0	7,506
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	313,345	376	SH		SOLE		0	0	376
AT&T INC	COM	00206R102	1,788,927	81,315	SH		SOLE		0	0	81,315
BANK AMERICA CORP	COM	060505104	522,784	13,175	SH		SOLE		0	0	13,175
BANK NEW YORK MELLON CORP	COM	064058100	236,307	3,288	SH		SOLE		0	0	3,288
BARINGS BDC INC	COM	06759L103	235,250	24,005	SH		SOLE		0	0	24,005
BENEFICIENT	COM CLASS A	08178Q309	24,799	20,162	SH		SOLE		0	0	20,162
BENEFICIENT	*W EXP 06/07/202	08178Q119	86	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,996,576	8,683	SH		SOLE		0	0	8,683
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	43,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	227,760	4,604	SH		SOLE		0	0	4,604
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	524,299	9,794	SH		SOLE		0	0	9,794
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	492,533	9,477	SH		SOLE		0	0	9,477
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	220,886	9,529	SH		SOLE		0	0	9,529
BLACKSTONE INC	COM	09260D107	976,980	6,380	SH		SOLE		0	0	6,380
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	183,673	14,361	SH		SOLE		0	0	14,361
BLOCK INC	CL A	852234103	215,152	3,205	SH		SOLE		0	0	3,205
BLUEBIRD BIO INC	COM	09609G100	6,501	12,513	SH		SOLE		0	0	12,513
BOEING CO	COM	097023105	1,288,517	8,475	SH		SOLE		0	0	8,475
BP PLC	SPONSORED ADR	055622104	1,036,100	33,007	SH		SOLE		0	0	33,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,183	6,961	SH		SOLE		0	0	6,961
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	355,295	9,713	SH		SOLE		0	0	9,713
BROADCOM INC	COM	11135F101	1,057,350	6,130	SH		SOLE		0	0	6,130
CADENCE DESIGN SYSTEM INC	COM	127387108	304,909	1,125	SH		SOLE		0	0	1,125
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	249,696	8,640	SH		SOLE		0	0	8,640
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,195,094	16,514	SH		SOLE		0	0	16,514
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,137,084	86,089	SH		SOLE		0	0	86,089
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	464,502	17,223	SH		SOLE		0	0	17,223
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,274,987	55,147	SH		SOLE		0	0	55,147
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	233,410	8,500	SH		SOLE		0	0	8,500
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,140,386	40,962	SH		SOLE		0	0	40,962
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	367,842	14,197	SH		SOLE		0	0	14,197
CARDINAL HEALTH INC	COM	14149Y108	548,921	4,967	SH		SOLE		0	0	4,967
CARRIER GLOBAL CORPORATION	COM	14448C104	203,642	2,530	SH		SOLE		0	0	2,530
CATERPILLAR INC	COM	149123101	26,948,070	68,900	SH		SOLE		0	0	68,900
CHEVRON CORP NEW	COM	166764100	1,013,676	6,883	SH		SOLE		0	0	6,883
CHIPOTLE MEXICAN GRILL INC	COM	169656105	355,227	6,165	SH		SOLE		0	0	6,165
CINTAS CORP	COM	172908105	437,096	2,123	SH		SOLE		0	0	2,123
CISCO SYS INC	COM	17275R102	1,275,600	23,968	SH		SOLE		0	0	23,968
CITIGROUP INC	COM NEW	172967424	1,009,702	16,129	SH		SOLE		0	0	16,129
COCA COLA CO	COM	191216100	893,715	12,437	SH		SOLE		0	0	12,437
COHERENT CORP	COM	19247G107	805,436	9,059	SH		SOLE		0	0	9,059
COMCAST CORP NEW	CL A	20030N101	449,520	10,762	SH		SOLE		0	0	10,762
CONOCOPHILLIPS	COM	20825C104	1,018,991	9,679	SH		SOLE		0	0	9,679
CONSTELLATION BRANDS INC	CL A	21036P108	309,224	1,200	SH		SOLE		0	0	1,200
CONSTELLATION ENERGY CORP	COM	21037T109	916,532	3,525	SH		SOLE		0	0	3,525
COSTCO WHSL CORP NEW	COM	22160K105	2,583,605	2,914	SH		SOLE		0	0	2,914
CROWDSTRIKE HLDGS INC	CL A	22788C105	506,529	1,806	SH		SOLE		0	0	1,806
DBX ETF TR	XTRACK MUN INFRA	233051705	420,029	16,075	SH		SOLE		0	0	16,075
DEERE & CO	COM	244199105	3,711,121	8,893	SH		SOLE		0	0	8,893
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,568,555	80,823	SH		SOLE		0	0	80,823
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	574,625	21,417	SH		SOLE		0	0	21,417
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	593,177	19,259	SH		SOLE		0	0	19,259
DISNEY WALT CO	COM	254687106	972,767	10,113	SH		SOLE		0	0	10,113
DNP SELECT INCOME FD INC	COM	23325P104	266,462	26,540	SH		SOLE		0	0	26,540
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,407,695	29,723	SH		SOLE		0	0	29,723
DOW INC	COM	260557103	385,736	7,061	SH		SOLE		0	0	7,061
DUKE ENERGY CORP NEW	COM NEW	26441C204	658,240	5,709	SH		SOLE		0	0	5,709
DUPONT DE NEMOURS INC	COM	26614N102	210,022	2,357	SH		SOLE		0	0	2,357
DYNEX CAP INC	COM	26817Q886	161,909	12,689	SH		SOLE		0	0	12,689
EATON CORP PLC	SHS	G29183103	465,706	1,405	SH		SOLE		0	0	1,405
EATON VANCE RISK-MANAGED DIV	COM	27829G106	780,980	84,797	SH		SOLE		0	0	84,797
EATON VANCE TX ADV GLBL DIV	COM	27828S101	513,638	26,422	SH		SOLE		0	0	26,422
ELI LILLY & CO	COM	532457108	3,009,214	3,397	SH		SOLE		0	0	3,397
ENERGY FUELS INC	COM NEW	292671708	76,542	13,942	SH		SOLE		0	0	13,942
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	646,875	40,304	SH		SOLE		0	0	40,304
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,583,463	54,396	SH		SOLE		0	0	54,396
EOG RES INC	COM	26875P101	296,913	2,415	SH		SOLE		0	0	2,415
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,112,158	37,232	SH		SOLE		0	0	37,232
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	973,797	27,005	SH		SOLE		0	0	27,005
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	527,963	32,193	SH		SOLE		0	0	32,193
EXELON CORP	COM	30161N101	465,207	11,472	SH		SOLE		0	0	11,472
EXXON MOBIL CORP	COM	30231G102	3,186,643	27,185	SH		SOLE		0	0	27,185
FEDEX CORP	COM	31428X106	348,570	1,274	SH		SOLE		0	0	1,274
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	499,956	16,959	SH		SOLE		0	0	16,959
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	217,253	1,245	SH		SOLE		0	0	1,245
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	249,448	3,456	SH		SOLE		0	0	3,456
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	246,570	8,143	SH		SOLE		0	0	8,143
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,325,523	71,149	SH		SOLE		0	0	71,149
FIRST HORIZON CORPORATION	COM	320517105	440,930	28,392	SH		SOLE		0	0	28,392
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	604,225	9,426	SH		SOLE		0	0	9,426
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	705,982	39,005	SH		SOLE		0	0	39,005
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	275,611	2,464	SH		SOLE		0	0	2,464
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	177,711	13,176	SH		SOLE		0	0	13,176
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	492,895	3,555	SH		SOLE		0	0	3,555
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	653,302	30,571	SH		SOLE		0	0	30,571
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,236,223	35,641	SH		SOLE		0	0	35,641
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	808,685	35,130	SH		SOLE		0	0	35,130
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,231,097	42,939	SH		SOLE		0	0	42,939
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,130,038	35,974	SH		SOLE		0	0	35,974
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	988,315	9,040	SH		SOLE		0	0	9,040
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,065,037	67,898	SH		SOLE		0	0	67,898
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	387,379	6,648	SH		SOLE		0	0	6,648
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	379,982	7,825	SH		SOLE		0	0	7,825
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,573,264	34,776	SH		SOLE		0	0	34,776
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,177,945	106,321	SH		SOLE		0	0	106,321
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,094,752	108,941	SH		SOLE		0	0	108,941
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	252,879	10,099	SH		SOLE		0	0	10,099
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	334,948	6,630	SH		SOLE		0	0	6,630
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	236,898	2,994	SH		SOLE		0	0	2,994
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	283,481	2,721	SH		SOLE		0	0	2,721
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,231,207	9,814	SH		SOLE		0	0	9,814
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,980,026	15,577	SH		SOLE		0	0	15,577
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,560,282	78,265	SH		SOLE		0	0	78,265
FORD MTR CO	COM	345370860	291,528	27,607	SH		SOLE		0	0	27,607
FORGE GLOBAL HOLDINGS INC	COM	34629L103	26,790	20,450	SH		SOLE		0	0	20,450
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,337,255	210,591	SH		SOLE		0	0	210,591
FS KKR CAP CORP	COM	302635206	926,560	46,962	SH		SOLE		0	0	46,962
GE AEROSPACE	COM NEW	369604301	794,728	4,214	SH		SOLE		0	0	4,214
GE VERNOVA INC	COM	36828A101	378,390	1,484	SH		SOLE		0	0	1,484
GENERAL DYNAMICS CORP	COM	369550108	436,619	1,445	SH		SOLE		0	0	1,445
GENERAL MLS INC	COM	370334104	801,697	10,856	SH		SOLE		0	0	10,856
GILEAD SCIENCES INC	COM	375558103	557,917	6,655	SH		SOLE		0	0	6,655
GLADSTONE CAPITAL CORP	COM NEW	376535878	549,174	22,835	SH		SOLE		0	0	22,835
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,314,226	54,646	SH		SOLE		0	0	54,646
GLOBAL X FDS	S&P 500 COVERED	37954Y475	596,320	14,369	SH		SOLE		0	0	14,369
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	435,633	8,004	SH		SOLE		0	0	8,004
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	799,543	16,664	SH		SOLE		0	0	16,664
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,064,511	74,454	SH		SOLE		0	0	74,454
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	261,034	2,311	SH		SOLE		0	0	2,311
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	462,256	10,877	SH		SOLE		0	0	10,877
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	365,670	10,110	SH		SOLE		0	0	10,110
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	211,495	4,469	SH		SOLE		0	0	4,469
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	641,740	8,143	SH		SOLE		0	0	8,143
GOLDMAN SACHS GROUP INC	COM	38141G104	540,006	1,091	SH		SOLE		0	0	1,091
GRAINGER W W INC	COM	384802104	509,422	490	SH		SOLE		0	0	490
GRANITE PT MTG TR INC	COM STK	38741L107	97,795	30,850	SH		SOLE		0	0	30,850
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	784,028	49,748	SH		SOLE		0	0	49,748
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	752,870	56,949	SH		SOLE		0	0	56,949
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	212,037	9,132	SH		SOLE		0	0	9,132
HEALTHCARE RLTY TR	CL A COM	42226K105	256,615	14,139	SH		SOLE		0	0	14,139
HILLEVAX INC	COM	43157M102	20,048	11,391	SH		SOLE		0	0	11,391
HOLOGIC INC	COM	436440101	448,682	5,508	SH		SOLE		0	0	5,508
HOME DEPOT INC	COM	437076102	1,510,996	3,729	SH		SOLE		0	0	3,729
HONEYWELL INTL INC	COM	438516106	250,134	1,210	SH		SOLE		0	0	1,210
HUNTINGTON BANCSHARES INC	COM	446150104	152,674	10,386	SH		SOLE		0	0	10,386
IDEXX LABS INC	COM	45168D104	275,345	545	SH		SOLE		0	0	545
ILLINOIS TOOL WKS INC	COM	452308109	331,431	1,265	SH		SOLE		0	0	1,265
INDEPENDENCE RLTY TR INC	COM	45378A106	774,367	37,774	SH		SOLE		0	0	37,774
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	249,432	6,756	SH		SOLE		0	0	6,756
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	202,468	4,900	SH		SOLE		0	0	4,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	319,007	8,327	SH		SOLE		0	0	8,327
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	373,776	10,400	SH		SOLE		0	0	10,400
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	610,965	13,570	SH		SOLE		0	0	13,570
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	311,533	8,902	SH		SOLE		0	0	8,902
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	525,405	17,042	SH		SOLE		0	0	17,042
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	263,093	6,703	SH		SOLE		0	0	6,703
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	584,693	16,763	SH		SOLE		0	0	16,763
INTEL CORP	COM	458140100	573,905	24,463	SH		SOLE		0	0	24,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,363,254	10,690	SH		SOLE		0	0	10,690
INTUITIVE SURGICAL INC	COM NEW	46120E602	943,238	1,920	SH		SOLE		0	0	1,920
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	293,720	6,081	SH		SOLE		0	0	6,081
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,381,479	251,785	SH		SOLE		0	0	251,785
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	340,742	11,201	SH		SOLE		0	0	11,201
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,065,273	17,755	SH		SOLE		0	0	17,755
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	264,151	1,315	SH		SOLE		0	0	1,315
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,084,875	23,734	SH		SOLE		0	0	23,734
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	341,988	27,691	SH		SOLE		0	0	27,691
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,700,541	51,590	SH		SOLE		0	0	51,590
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,288,125	52,663	SH		SOLE		0	0	52,663
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	286,004	12,217	SH		SOLE		0	0	12,217
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	359,095	19,369	SH		SOLE		0	0	19,369
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	718,790	13,244	SH		SOLE		0	0	13,244
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,864,647	183,943	SH		SOLE		0	0	183,943
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	929,457	38,487	SH		SOLE		0	0	38,487
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,941,584	74,384	SH		SOLE		0	0	74,384
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,016,784	8,844	SH		SOLE		0	0	8,844
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,351,525	20,419	SH		SOLE		0	0	20,419
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	374,869	7,887	SH		SOLE		0	0	7,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	790,457	11,506	SH		SOLE		0	0	11,506
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,454,604	13,701	SH		SOLE		0	0	13,701
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,105,117	9,184	SH		SOLE		0	0	9,184
INVESCO QQQ TR	UNIT SER 1	46090E103	13,066,455	26,772	SH		SOLE		0	0	26,772
IRON MTN INC DEL	COM	46284V101	296,347	2,494	SH		SOLE		0	0	2,494
ISHARES GOLD TR	ISHARES NEW	464285204	3,149,191	63,364	SH		SOLE		0	0	63,364
ISHARES INC	MSCI GBL MIN VOL	464286525	1,871,891	16,344	SH		SOLE		0	0	16,344
ISHARES INC	CORE MSCI EMKT	46434G103	4,098,063	71,382	SH		SOLE		0	0	71,382
ISHARES INC	MSCI EMRG CHN	46434G764	2,497,525	40,869	SH		SOLE		0	0	40,869
ISHARES INC	MSCI WORLD ETF	464286392	462,257	2,946	SH		SOLE		0	0	2,946
ISHARES INC	MSCI BRAZIL ETF	464286400	843,730	28,611	SH		SOLE		0	0	28,611
ISHARES SILVER TR	ISHARES	46428Q109	589,280	20,742	SH		SOLE		0	0	20,742
ISHARES TR	RUS MID CAP ETF	464287499	271,031	3,075	SH		SOLE		0	0	3,075
ISHARES TR	MBS ETF	464288588	332,197	3,467	SH		SOLE		0	0	3,467
ISHARES TR	US AER DEF ETF	464288760	303,177	2,026	SH		SOLE		0	0	2,026
ISHARES TR	S&P 500 VAL ETF	464287408	9,109,846	46,203	SH		SOLE		0	0	46,203
ISHARES TR	0-3 MNTH TREASRY	46436E718	301,429	2,993	SH		SOLE		0	0	2,993
ISHARES TR	RUS 1000 GRW ETF	464287614	2,011,449	5,358	SH		SOLE		0	0	5,358
ISHARES TR	EAFE VALUE ETF	464288877	240,122	4,174	SH		SOLE		0	0	4,174
ISHARES TR	MSCI INTL QUALTY	46434V456	666,690	16,069	SH		SOLE		0	0	16,069
ISHARES TR	CONSER ALLOC ETF	464289883	1,165,343	30,143	SH		SOLE		0	0	30,143
ISHARES TR	7-10 YR TRSY BD	464287440	1,813,871	18,486	SH		SOLE		0	0	18,486
ISHARES TR	RUS MDCP VAL ETF	464287473	1,008,010	7,622	SH		SOLE		0	0	7,622
ISHARES TR	BROAD USD HIGH	46435U853	1,304,874	34,658	SH		SOLE		0	0	34,658
ISHARES TR	ISHARES SEMICDTR	464287523	2,500,922	10,846	SH		SOLE		0	0	10,846
ISHARES TR	GRWT ALLOCAT ETF	464289867	306,278	5,170	SH		SOLE		0	0	5,170
ISHARES TR	1 3 YR TREAS BD	464287457	2,705,100	32,533	SH		SOLE		0	0	32,533
ISHARES TR	CORE S&P TTL STK	464287150	492,305	3,919	SH		SOLE		0	0	3,919
ISHARES TR	GLOBAL 100 ETF	464287572	660,570	6,662	SH		SOLE		0	0	6,662
ISHARES TR	CORE TOTAL USD	46434V613	459,085	9,743	SH		SOLE		0	0	9,743
ISHARES TR	RUSSELL 2000 ETF	464287655	9,047,773	40,961	SH		SOLE		0	0	40,961
ISHARES TR	INTL DIV GRWTH	46435G524	329,986	4,424	SH		SOLE		0	0	4,424
ISHARES TR	S&P MC 400VL ETF	464287705	222,887	1,803	SH		SOLE		0	0	1,803
ISHARES TR	FLTG RATE NT ETF	46429B655	1,002,372	19,639	SH		SOLE		0	0	19,639
ISHARES TR	MSCI USA MIN VOL	46429B697	336,048	3,680	SH		SOLE		0	0	3,680
ISHARES TR	RUS MD CP GR ETF	464287481	217,221	1,852	SH		SOLE		0	0	1,852
ISHARES TR	CORE US AGGBD ET	464287226	8,695,245	85,862	SH		SOLE		0	0	85,862
ISHARES TR	MSCI GBL SUS DEV	46435G532	224,194	2,644	SH		SOLE		0	0	2,644
ISHARES TR	10+ YR INVST GRD	464289511	270,147	5,041	SH		SOLE		0	0	5,041
ISHARES TR	EAFE GRWTH ETF	464288885	312,802	2,906	SH		SOLE		0	0	2,906
ISHARES TR	CORE MSCI EAFE	46432F842	385,333	4,937	SH		SOLE		0	0	4,937
ISHARES TR	A RATE CP BD ETF	46429B291	473,413	9,632	SH		SOLE		0	0	9,632
ISHARES TR	S&P 500 GRWT ETF	464287309	340,646	3,558	SH		SOLE		0	0	3,558
ISHARES TR	FALN ANGLS USD	46435G474	1,396,052	51,063	SH		SOLE		0	0	51,063
ISHARES TR	MSCI USA QLT FCT	46432F339	2,007,028	11,194	SH		SOLE		0	0	11,194
ISHARES TR	MRGSTR MD CP GRW	464288307	1,212,501	16,616	SH		SOLE		0	0	16,616
ISHARES TR	CORE S&P SCP ETF	464287804	331,664	2,836	SH		SOLE		0	0	2,836
ISHARES TR	SP SMCP600VL ETF	464287879	350,649	3,257	SH		SOLE		0	0	3,257
ISHARES TR	RUS TP200 VL ETF	464289420	1,019,288	12,542	SH		SOLE		0	0	12,542
ISHARES TR	MSCI USA VALUE	46432F388	805,697	7,389	SH		SOLE		0	0	7,389
ISHARES TR	MODERT ALLOC ETF	464289875	650,150	14,413	SH		SOLE		0	0	14,413
ISHARES TR	MSCI EAFE ETF	464287465	392,988	4,699	SH		SOLE		0	0	4,699
ISHARES TR	SHRT NAT MUN ETF	464288158	269,640	2,539	SH		SOLE		0	0	2,539
ISHARES TR	US INDUSTRIALS	464287754	261,164	1,954	SH		SOLE		0	0	1,954
ISHARES TR	RUS 1000 ETF	464287622	342,320	1,089	SH		SOLE		0	0	1,089
ISHARES TR	CORE S&P MCP ETF	464287507	1,723,113	27,649	SH		SOLE		0	0	27,649
ISHARES TR	CORE S&P500 ETF	464287200	7,872,494	13,648	SH		SOLE		0	0	13,648
ISHARES TR	20 YR TR BD ETF	464287432	219,480	2,237	SH		SOLE		0	0	2,237
ISHARES TR	RUS 1000 VAL ETF	464287598	8,134,213	42,857	SH		SOLE		0	0	42,857
ISHARES TR	ISHS 1-5YR INVS	464288646	400,055	7,597	SH		SOLE		0	0	7,597
ISHARES TR	CORE DIV GRWTH	46434V621	1,332,941	21,262	SH		SOLE		0	0	21,262
ISHARES TR	IBOXX INV CP ETF	464287242	500,147	4,427	SH		SOLE		0	0	4,427
ISHARES TR	SELECT DIVID ETF	464287168	542,137	4,014	SH		SOLE		0	0	4,014
ISHARES TR	MSCI ACWI ETF	464288257	12,067,496	100,941	SH		SOLE		0	0	100,941
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,909,594	24,897	SH		SOLE		0	0	24,897
ISHARES TR	RUS 2000 GRW ETF	464287648	635,218	2,237	SH		SOLE		0	0	2,237
ISHARES TR	NATIONAL MUN ETF	464288414	2,015,557	18,554	SH		SOLE		0	0	18,554
ISHARES TR	SHORT TREAS BD	464288679	75,620,649	683,546	SH		SOLE		0	0	683,546
ISHARES TR	U.S. TECH ETF	464287721	357,520	2,358	SH		SOLE		0	0	2,358
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	267,141	4,863	SH		SOLE		0	0	4,863
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	310,425	6,435	SH		SOLE		0	0	6,435
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,980,484	33,280	SH		SOLE		0	0	33,280
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,480,240	31,150	SH		SOLE		0	0	31,150
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,494,154	29,366	SH		SOLE		0	0	29,366
JOHNSON & JOHNSON	COM	478160104	1,507,364	9,301	SH		SOLE		0	0	9,301
JPMORGAN CHASE & CO.	COM	46625H100	1,813,406	8,600	SH		SOLE		0	0	8,600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	373,490	33,800	SH		SOLE		0	0	33,800
KIMBERLY-CLARK CORP	COM	494368103	222,333	1,563	SH		SOLE		0	0	1,563
KRAFT HEINZ CO	COM	500754106	385,681	10,985	SH		SOLE		0	0	10,985
LAMAR ADVERTISING CO NEW	CL A	512816109	463,076	3,466	SH		SOLE		0	0	3,466
LINDE PLC	SHS	G54950103	386,167	810	SH		SOLE		0	0	810
LISTED FD TR	SWAN HEDGED EQTY	53656F599	283,281	12,726	SH		SOLE		0	0	12,726
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	703,278	25,001	SH		SOLE		0	0	25,001
LOCKHEED MARTIN CORP	COM	539830109	858,299	1,468	SH		SOLE		0	0	1,468
LOWES COS INC	COM	548661107	386,097	1,426	SH		SOLE		0	0	1,426
MARATHON PETE CORP	COM	56585A102	266,692	1,637	SH		SOLE		0	0	1,637
MARRIOTT INTL INC NEW	CL A	571903202	349,044	1,404	SH		SOLE		0	0	1,404
MARSH & MCLENNAN COS INC	COM	571748102	796,098	3,569	SH		SOLE		0	0	3,569
MASTERCARD INCORPORATED	CL A	57636Q104	677,202	1,371	SH		SOLE		0	0	1,371
MCDONALDS CORP	COM	580135101	2,677,039	8,791	SH		SOLE		0	0	8,791
MCKESSON CORP	COM	58155Q103	257,473	521	SH		SOLE		0	0	521
MERCK & CO INC	COM	58933Y105	992,232	8,738	SH		SOLE		0	0	8,738
META PLATFORMS INC	CL A	30303M102	2,618,858	4,575	SH		SOLE		0	0	4,575
MICRON TECHNOLOGY INC	COM	595112103	613,051	5,911	SH		SOLE		0	0	5,911
MICROSOFT CORP	COM	594918104	12,974,707	30,153	SH		SOLE		0	0	30,153
MICROSTRATEGY INC	CL A NEW	594972408	219,011	1,299	SH		SOLE		0	0	1,299
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	236,347	17,651	SH		SOLE		0	0	17,651
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	245,993	74,998	SH		SOLE		0	0	74,998
MORGAN STANLEY	COM NEW	617446448	474,399	4,551	SH		SOLE		0	0	4,551
MPLX LP	COM UNIT REP LTD	55336V100	459,888	10,344	SH		SOLE		0	0	10,344
NETFLIX INC	COM	64110L106	1,266,047	1,785	SH		SOLE		0	0	1,785
NEXTERA ENERGY INC	COM	65339F101	499,189	5,905	SH		SOLE		0	0	5,905
NIKE INC	CL B	654106103	342,028	3,869	SH		SOLE		0	0	3,869
NIO INC	SPON ADS	62914V106	157,414	23,565	SH		SOLE		0	0	23,565
NORTHROP GRUMMAN CORP	COM	666807102	260,710	494	SH		SOLE		0	0	494
NOVO-NORDISK A S	ADR	670100205	457,324	3,841	SH		SOLE		0	0	3,841
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	818,371	141,342	SH		SOLE		0	0	141,342
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	737,805	55,142	SH		SOLE		0	0	55,142
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	964,625	82,729	SH		SOLE		0	0	82,729
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	162,046	20,080	SH		SOLE		0	0	20,080
NVIDIA CORPORATION	COM	67066G104	8,862,766	72,981	SH		SOLE		0	0	72,981
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	944,412	22,621	SH		SOLE		0	0	22,621
OCCIDENTAL PETE CORP	COM	674599105	461,110	8,947	SH		SOLE		0	0	8,947
OLD NATL BANCORP IND	COM	680033107	536,048	28,727	SH		SOLE		0	0	28,727
ONCOLYTICS BIOTECH INC	COM NEW	682310875	12,194	14,000	SH		SOLE		0	0	14,000
ONEOK INC NEW	COM	682680103	584,963	6,419	SH		SOLE		0	0	6,419
OPKO HEALTH INC	COM	68375N103	36,617	24,575	SH		SOLE		0	0	24,575
ORACLE CORP	COM	68389X105	1,610,497	9,451	SH		SOLE		0	0	9,451
OREILLY AUTOMOTIVE INC	COM	67103H107	398,454	346	SH		SOLE		0	0	346
PACER FDS TR	PACER US SMALL	69374H857	2,101,294	45,170	SH		SOLE		0	0	45,170
PACER FDS TR	US CASH COWS 100	69374H881	3,944,916	68,216	SH		SOLE		0	0	68,216
PACER FDS TR	DEVELOPED MRKT	69374H873	1,574,193	49,769	SH		SOLE		0	0	49,769
PACER FDS TR	TRENDP US LAR CP	69374H105	1,828,743	34,800	SH		SOLE		0	0	34,800
PACER FDS TR	SWAN SOS MODRTE	69374H493	215,759	7,725	SH		SOLE		0	0	7,725
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,848,170	49,682	SH		SOLE		0	0	49,682
PALO ALTO NETWORKS INC	COM	697435105	639,166	1,870	SH		SOLE		0	0	1,870
PAYCHEX INC	COM	704326107	738,152	5,501	SH		SOLE		0	0	5,501
PAYPAL HLDGS INC	COM	70450Y103	414,729	5,315	SH		SOLE		0	0	5,315
PDD HOLDINGS INC	SPONSORED ADS	722304102	235,918	1,750	SH		SOLE		0	0	1,750
PEPSICO INC	COM	713448108	1,344,669	7,907	SH		SOLE		0	0	7,907
PFIZER INC	COM	717081103	445,547	15,396	SH		SOLE		0	0	15,396
PHILIP MORRIS INTL INC	COM	718172109	1,428,420	11,766	SH		SOLE		0	0	11,766
PHILLIPS 66	COM	718546104	620,150	4,718	SH		SOLE		0	0	4,718
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	309,120	8,197	SH		SOLE		0	0	8,197
PIMCO CORPORATE & INCOME OPP	COM	72201B101	453,339	31,504	SH		SOLE		0	0	31,504
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,971,136	97,244	SH		SOLE		0	0	97,244
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	412,697	4,301	SH		SOLE		0	0	4,301
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,216,739	61,741	SH		SOLE		0	0	61,741
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,253,757	72,939	SH		SOLE		0	0	72,939
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,602,536	30,248	SH		SOLE		0	0	30,248
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	848,635	9,879	SH		SOLE		0	0	9,879
PROCTER AND GAMBLE CO	COM	742718109	1,769,408	10,216	SH		SOLE		0	0	10,216
PROSHARES TR	BITCOIN ETF	74347G440	444,013	23,138	SH		SOLE		0	0	23,138
PROSHARES TR	MSCI EMRG MKTS	74347B847	265,471	5,610	SH		SOLE		0	0	5,610
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,670,613	34,382	SH		SOLE		0	0	34,382
PROSHARES TR	S&P MDCP 400 DIV	74347B680	227,777	2,785	SH		SOLE		0	0	2,785
PROSPECT CAP CORP	COM	74348T102	209,672	39,191	SH		SOLE		0	0	39,191
PUBLIC STORAGE OPER CO	COM	74460D109	217,638	598	SH		SOLE		0	0	598
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,001	3,419	SH		SOLE		0	0	3,419
PURECYCLE TECHNOLOGIES INC	COM	74623V103	165,851	17,458	SH		SOLE		0	0	17,458
QUALCOMM INC	COM	747525103	1,138,607	6,696	SH		SOLE		0	0	6,696
RBB FD INC	US TRSRY 6 MNTH	74933W460	278,342	5,545	SH		SOLE		0	0	5,545
REALTY INCOME CORP	COM	756109104	869,273	13,707	SH		SOLE		0	0	13,707
RECURSION PHARMACEUTICALS IN	CL A	75629V104	85,670	13,000	SH	Call	SOLE		0	0	13,000
RLI CORP	COM	749607107	975,434	6,294	SH		SOLE		0	0	6,294
ROYAL CARIBBEAN GROUP	COM	V7780T103	326,608	1,842	SH		SOLE		0	0	1,842
RTX CORPORATION	COM	75513E101	1,091,328	9,007	SH		SOLE		0	0	9,007
SALESFORCE INC	COM	79466L302	628,357	2,296	SH		SOLE		0	0	2,296
SCHWAB CHARLES CORP	COM	808513105	291,627	4,500	SH		SOLE		0	0	4,500
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	29,857,000	29,857,000	SH		SOLE		0	0	29,857,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	711,449	14,972	SH		SOLE		0	0	14,972
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,513,395	46,865	SH		SOLE		0	0	46,865
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,428,000	47,984	SH		SOLE		0	0	47,984
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,262,408	251,537	SH		SOLE		0	0	251,537
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,275,465	34,207	SH		SOLE		0	0	34,207
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,535,150	94,599	SH		SOLE		0	0	94,599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,966,458	162,857	SH		SOLE		0	0	162,857
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,824,582	96,799	SH		SOLE		0	0	96,799
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	607,793	8,470	SH		SOLE		0	0	8,470
SCHWAB STRATEGIC TR	US REIT ETF	808524847	237,794	10,263	SH		SOLE		0	0	10,263
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,278,085	102,487	SH		SOLE		0	0	102,487
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,016,952	59,203	SH		SOLE		0	0	59,203
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,298,860	26,518	SH		SOLE		0	0	26,518
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,436,250	89,496	SH		SOLE		0	0	89,496
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	626,240	15,230	SH		SOLE		0	0	15,230
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	207,147	2,577	SH		SOLE		0	0	2,577
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,768,519	54,311	SH		SOLE		0	0	54,311
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,064,059	21,416	SH		SOLE		0	0	21,416
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,198,164	5,307	SH		SOLE		0	0	5,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	620,226	4,027	SH		SOLE		0	0	4,027
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,619,204	19,508	SH		SOLE		0	0	19,508
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	308,016	3,813	SH		SOLE		0	0	3,813
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,455,503	32,116	SH		SOLE		0	0	32,116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	468,326	2,337	SH		SOLE		0	0	2,337
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	463,037	5,122	SH		SOLE		0	0	5,122
SENSEONICS HLDGS INC	COM	81727U105	25,178	72,000	SH		SOLE		0	0	72,000
SERVICENOW INC	COM	81762P102	567,043	634	SH		SOLE		0	0	634
SHELL PLC	SPON ADS	780259305	417,067	6,324	SH		SOLE		0	0	6,324
SHOPIFY INC	CL A	82509L107	308,459	3,849	SH		SOLE		0	0	3,849
SILA REALTY TRUST INC	COMMON STOCK	146280508	937,374	37,065	SH		SOLE		0	0	37,065
SIMON PPTY GROUP INC NEW	COM	828806109	914,720	5,412	SH		SOLE		0	0	5,412
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	735,924	33,512	SH		SOLE		0	0	33,512
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,847,697	56,281	SH		SOLE		0	0	56,281
SOFI TECHNOLOGIES INC	COM	83406F102	78,600	10,000	SH	Call	SOLE		0	0	10,000
SOUNDHOUND AI INC	CLASS A COM	836100107	58,250	12,500	SH	Call	SOLE		0	0	12,500
SOUTHERN CO	COM	842587107	397,091	4,403	SH		SOLE		0	0	4,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,292,208	3,054	SH		SOLE		0	0	3,054
SPDR GOLD TR	GOLD SHS	78463V107	4,288,915	17,646	SH		SOLE		0	0	17,646
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,005,778	452,763	SH		SOLE		0	0	452,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,322,025	7,533	SH		SOLE		0	0	7,533
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,861,096	144,203	SH		SOLE		0	0	144,203
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,989,209	132,221	SH		SOLE		0	0	132,221
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,122,321	11,477	SH		SOLE		0	0	11,477
SPDR SER TR	PORTFLI HIGH YLD	78468R606	347,258	14,439	SH		SOLE		0	0	14,439
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,297,147	25,403	SH		SOLE		0	0	25,403
SPDR SER TR	S&P METALS MNG	78464A755	512,872	8,049	SH		SOLE		0	0	8,049
SPDR SER TR	SSGA US SMAL ETF	78468R887	486,905	3,920	SH		SOLE		0	0	3,920
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,448,347	55,133	SH		SOLE		0	0	55,133
SPDR SER TR	S&P DIVID ETF	78464A763	1,029,479	7,248	SH		SOLE		0	0	7,248
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,029,554	66,569	SH		SOLE		0	0	66,569
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,054,721	13,771	SH		SOLE		0	0	13,771
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	692,975	6,959	SH		SOLE		0	0	6,959
SPDR SER TR	S&P HOMEBUILD	78464A888	547,424	4,395	SH		SOLE		0	0	4,395
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,834,567	308,615	SH		SOLE		0	0	308,615
SPDR SER TR	S&P OILGAS EXP	78468R556	1,237,938	9,413	SH		SOLE		0	0	9,413
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,924,390	206,126	SH		SOLE		0	0	206,126
SPDR SER TR	S&P 600 SMCP VAL	78464A300	563,559	6,491	SH		SOLE		0	0	6,491
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,432,790	89,616	SH		SOLE		0	0	89,616
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,055,805	35,900	SH		SOLE		0	0	35,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,676,001	67,228	SH		SOLE		0	0	67,228
SPROTT FDS TR	URANIUM MINERS E	85208P303	226,710	4,941	SH		SOLE		0	0	4,941
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,364,357	165,081	SH		SOLE		0	0	165,081
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	413,141	39,535	SH		SOLE		0	0	39,535
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	463,474	11,099	SH		SOLE		0	0	11,099
STARBUCKS CORP	COM	855244109	253,169	2,597	SH		SOLE		0	0	2,597
SUPER MICRO COMPUTER INC	COM	86800U104	238,597	573	SH		SOLE		0	0	573
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,120,527	33,700	SH		SOLE		0	0	33,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	469,285	2,702	SH		SOLE		0	0	2,702
TAPESTRY INC	COM	876030107	928,325	19,760	SH		SOLE		0	0	19,760
TARGET CORP	COM	87612E106	656,723	4,214	SH		SOLE		0	0	4,214
TELLURIAN INC NEW	COM	87968A104	114,132	117,905	SH		SOLE		0	0	117,905
TERAWULF INC	COM	88080T104	46,800	10,000	SH	Call	SOLE		0	0	10,000
TESLA INC	COM	88160R101	5,651,470	21,601	SH		SOLE		0	0	21,601
THE TRADE DESK INC	COM CL A	88339J105	1,643,544	14,989	SH		SOLE		0	0	14,989
TIDAL TR II	BLUEPRINT CHESAP	88636J873	469,737	18,941	SH		SOLE		0	0	18,941
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	53,472	55,700	SH		SOLE		0	0	55,700
TWILIO INC	CL A	90138F102	224,292	3,439	SH		SOLE		0	0	3,439
UBER TECHNOLOGIES INC	COM	90353T100	547,390	7,283	SH		SOLE		0	0	7,283
UNILEVER PLC	SPON ADR NEW	904767704	634,985	9,775	SH		SOLE		0	0	9,775
UNITED PARCEL SERVICE INC	CL B	911312106	326,175	2,392	SH		SOLE		0	0	2,392
UNITEDHEALTH GROUP INC	COM	91324P102	948,579	1,622	SH		SOLE		0	0	1,622
VALERO ENERGY CORP	COM	91913Y100	517,030	3,829	SH		SOLE		0	0	3,829
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,209,117	13,074	SH		SOLE		0	0	13,074
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	441,672	11,092	SH		SOLE		0	0	11,092
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,710,886	93,696	SH		SOLE		0	0	93,696
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	364,655	3,761	SH		SOLE		0	0	3,761
VANECK ETF TRUST	LONG MUNI ETF	92189F536	702,356	38,380	SH		SOLE		0	0	38,380
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,044,879	35,528	SH		SOLE		0	0	35,528
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,231,218	23,200	SH		SOLE		0	0	23,200
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	414,353	17,883	SH		SOLE		0	0	17,883
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	274,883	2,398	SH		SOLE		0	0	2,398
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	202,707	1,692	SH		SOLE		0	0	1,692
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	736,937	14,756	SH		SOLE		0	0	14,756
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	593,154	7,891	SH		SOLE		0	0	7,891
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,842,366	23,509	SH		SOLE		0	0	23,509
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	627,512	7,974	SH		SOLE		0	0	7,974
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,459,106	59,368	SH		SOLE		0	0	59,368
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	498,929	2,742	SH		SOLE		0	0	2,742
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,407,645	13,996	SH		SOLE		0	0	13,996
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	404,138	2,410	SH		SOLE		0	0	2,410
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,276,577	23,790	SH		SOLE		0	0	23,790
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,184,449	25,822	SH		SOLE		0	0	25,822
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,107,445	17,316	SH		SOLE		0	0	17,316
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,505,802	6,644	SH		SOLE		0	0	6,644
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	296,061	3,039	SH		SOLE		0	0	3,039
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,665,236	17,719	SH		SOLE		0	0	17,719
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,009,376	18,257	SH		SOLE		0	0	18,257
VANGUARD INDEX FDS	VALUE ETF	922908744	669,037	3,832	SH		SOLE		0	0	3,832
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,756,737	6,570	SH		SOLE		0	0	6,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,381,809	15,475	SH		SOLE		0	0	15,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,033,845	21,606	SH		SOLE		0	0	21,606
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,269,474	17,855	SH		SOLE		0	0	17,855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	317,457	5,039	SH		SOLE		0	0	5,039
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	1,443,483	18,198	SH		SOLE		0	0	18,198
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	531,810	10,403	SH		SOLE		0	0	10,403
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	606,424	6,283	SH		SOLE		0	0	6,283
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,338,303	16,855	SH		SOLE		0	0	16,855
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,424,335	52,894	SH		SOLE		0	0	52,894
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,872,461	224,815	SH		SOLE		0	0	224,815
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,694,753	28,820	SH		SOLE		0	0	28,820
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,582,794	4,649	SH		SOLE		0	0	4,649
VANGUARD WORLD FD	ENERGY ETF	92204A306	359,135	2,932	SH		SOLE		0	0	2,932
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,336,830	4,152	SH		SOLE		0	0	4,152
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	261,788	1,007	SH		SOLE		0	0	1,007
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,601,344	5,675	SH		SOLE		0	0	5,675
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,976,485	10,190	SH		SOLE		0	0	10,190
VAXART INC	COM NEW	92243A200	15,173	17,872	SH		SOLE		0	0	17,872
VERISK ANALYTICS INC	COM	92345Y106	732,458	2,733	SH		SOLE		0	0	2,733
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523,355	33,920	SH		SOLE		0	0	33,920
VERTEX PHARMACEUTICALS INC	COM	92532F100	332,067	714	SH		SOLE		0	0	714
VERTIV HOLDINGS CO	COM CL A	92537N108	257,114	2,584	SH		SOLE		0	0	2,584
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,974,110	89,313	SH		SOLE		0	0	89,313
VIRTU FINL INC	CL A	928254101	929,548	30,517	SH		SOLE		0	0	30,517
VISA INC	COM CL A	92826C839	4,156,060	15,116	SH		SOLE		0	0	15,116
VITESSE ENERGY INC	COMMON STOCK	92852X103	252,408	10,508	SH		SOLE		0	0	10,508
WALMART INC	COM	931142103	2,613,642	32,367	SH		SOLE		0	0	32,367
WASTE MGMT INC DEL	COM	94106L109	609,012	2,934	SH		SOLE		0	0	2,934
WELLS FARGO CO NEW	COM	949746101	378,977	6,709	SH		SOLE		0	0	6,709
WENDYS CO	COM	95058W100	179,124	10,224	SH		SOLE		0	0	10,224
WILLIAMS COS INC	COM	969457100	1,190,283	26,074	SH		SOLE		0	0	26,074
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,400,699	29,808	SH		SOLE		0	0	29,808
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,043,380	48,592	SH		SOLE		0	0	48,592
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	258,333	5,754	SH		SOLE		0	0	5,754
WISDOMTREE TR	INDIA ERNGS FD	97717W422	570,270	11,301	SH		SOLE		0	0	11,301
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,771,304	373,781	SH		SOLE		0	0	373,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,337,653	29,756	SH		SOLE		0	0	29,756
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	222,021	2,095	SH		SOLE		0	0	2,095
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,277,510	32,631	SH		SOLE		0	0	32,631