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
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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	574,464	4,450	SH		SOLE		0	0	4,450
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	465,575	11,886	SH		SOLE		0	0	11,886
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,615,133	144,895	SH		SOLE		0	0	144,895
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	8,922,628	177,212	SH		SOLE		0	0	177,212
ABBOTT LABS	COM	002824100	609,986	5,393	SH		SOLE		0	0	5,393
ABBVIE INC	COM	00287Y109	5,917,667	33,301	SH		SOLE		0	0	33,301
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,796	741	SH		SOLE		0	0	741
ACELYRIN INC	COM	00445A100	40,192	12,800	SH		SOLE		0	0	12,800
ADOBE INC	COM	00724F101	786,639	1,769	SH		SOLE		0	0	1,769
ADVANCED MICRO DEVICES INC	COM	007903107	953,395	7,893	SH		SOLE		0	0	7,893
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	523,170	19,025	SH		SOLE		0	0	19,025
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	503,834	15,550	SH		SOLE		0	0	15,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572,163	6,748	SH		SOLE		0	0	6,748
ALLSTATE CORP	COM	020002101	573,803	2,976	SH		SOLE		0	0	2,976
ALPHABET INC	CAP STK CL A	02079K305	7,062,747	37,310	SH		SOLE		0	0	37,310
ALPHABET INC	CAP STK CL C	02079K107	5,753,441	30,211	SH		SOLE		0	0	30,211
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	659,536	28,519	SH		SOLE		0	0	28,519
ALTRIA GROUP INC	COM	02209S103	1,958,409	37,453	SH		SOLE		0	0	37,453
AMAZON COM INC	COM	023135106	10,192,640	46,459	SH		SOLE		0	0	46,459
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	850,630	13,861	SH		SOLE		0	0	13,861
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	790,976	11,846	SH		SOLE		0	0	11,846
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,665,033	99,711	SH		SOLE		0	0	99,711
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	254,802	7,084	SH		SOLE		0	0	7,084
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,911,485	19,802	SH		SOLE		0	0	19,802
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	677,568	11,525	SH		SOLE		0	0	11,525
AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	2,056,272	37,545	SH		SOLE		0	0	37,545
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	555,594	33,329	SH		SOLE		0	0	33,329
AMERICAN ELEC PWR CO INC	COM	025537101	301,473	3,269	SH		SOLE		0	0	3,269
AMERICAN EXPRESS CO	COM	025816109	355,942	1,199	SH		SOLE		0	0	1,199
AMERICAN INTL GROUP INC	COM NEW	026874784	355,919	4,889	SH		SOLE		0	0	4,889
AMERIPRISE FINL INC	COM	03076C106	474,983	892	SH		SOLE		0	0	892
AMGEN INC	COM	031162100	653,831	2,509	SH		SOLE		0	0	2,509
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	820,919	27,955	SH		SOLE		0	0	27,955
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,158,372	53,319	SH		SOLE		0	0	53,319
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	564,299	7,576	SH		SOLE		0	0	7,576
AMPLIFY ETF TR	HIGH INCOME	032108847	787,202	68,333	SH		SOLE		0	0	68,333
APPLE INC	COM	037833100	37,910,968	151,390	SH		SOLE		0	0	151,390
ARCHROCK INC	COM	03957W106	569,433	22,878	SH		SOLE		0	0	22,878
ARES CAPITAL CORP	COM	04010L103	709,811	32,426	SH		SOLE		0	0	32,426
ARISTA NETWORKS INC	COM SHS	040413205	606,699	5,489	SH		SOLE		0	0	5,489
ARK ETF TR	INNOVATION ETF	00214Q104	884,259	15,576	SH		SOLE		0	0	15,576
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	225,981	11,982	SH		SOLE		0	0	11,982
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	323,133	7,506	SH		SOLE		0	0	7,506
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211,213	305	SH		SOLE		0	0	305
AT&T INC	COM	00206R102	2,276,278	99,968	SH		SOLE		0	0	99,968
BANK AMERICA CORP	COM	060505104	901,905	20,521	SH		SOLE		0	0	20,521
BANK MONTREAL QUE	COM	063671101	203,349	2,095	SH		SOLE		0	0	2,095
BANK NEW YORK MELLON CORP	COM	064058100	255,107	3,320	SH		SOLE		0	0	3,320
BARINGS BDC INC	COM	06759L103	264,191	27,606	SH		SOLE		0	0	27,606
BECTON DICKINSON & CO	COM	075887109	257,044	1,133	SH		SOLE		0	0	1,133
BENEFICIENT	COM CLASS A	08178Q309	47,186	63,379	SH		SOLE		0	0	63,379
BENEFICIENT	*W EXP 06/07/202	08178Q119	77	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,845,246	10,689	SH		SOLE		0	0	10,689
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	222,220	4,336	SH		SOLE		0	0	4,336
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	508,125	9,768	SH		SOLE		0	0	9,768
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	228,475	10,083	SH		SOLE		0	0	10,083
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	519,774	10,040	SH		SOLE		0	0	10,040
BLACKROCK INC	COM	09290D101	652,366	636	SH		SOLE		0	0	636
BLACKSTONE INC	COM	09260D107	2,400,712	13,924	SH		SOLE		0	0	13,924
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	180,803	14,534	SH		SOLE		0	0	14,534
BLOCK INC	CL A	852234103	247,831	2,916	SH		SOLE		0	0	2,916
BOEING CO	COM	097023105	1,635,117	9,238	SH		SOLE		0	0	9,238
BP PLC	SPONSORED ADR	055622104	1,011,400	34,215	SH		SOLE		0	0	34,215
BRISTOL-MYERS SQUIBB CO	COM	110122108	414,788	7,334	SH		SOLE		0	0	7,334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	418,378	11,519	SH		SOLE		0	0	11,519
BROADCOM INC	COM	11135F101	1,771,817	7,642	SH		SOLE		0	0	7,642
CADENCE DESIGN SYSTEM INC	COM	127387108	309,173	1,029	SH		SOLE		0	0	1,029
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	271,891	9,860	SH		SOLE		0	0	9,860
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	979,330	14,303	SH		SOLE		0	0	14,303
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,155,575	89,494	SH		SOLE		0	0	89,494
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	417,001	16,903	SH		SOLE		0	0	16,903
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,256,158	46,047	SH		SOLE		0	0	46,047
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	228,820	8,500	SH		SOLE		0	0	8,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,428,905	64,365	SH		SOLE		0	0	64,365
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	378,357	14,757	SH		SOLE		0	0	14,757
CARDINAL HEALTH INC	COM	14149Y108	582,156	4,922	SH		SOLE		0	0	4,922
CARNIVAL CORP	UNIT 99/99/9999	143658300	209,577	8,410	SH		SOLE		0	0	8,410
CARRIER GLOBAL CORPORATION	COM	14448C104	292,147	4,280	SH		SOLE		0	0	4,280
CATERPILLAR INC	COM	149123101	25,076,622	69,127	SH		SOLE		0	0	69,127
CHEVRON CORP NEW	COM	166764100	1,881,461	12,990	SH		SOLE		0	0	12,990
CHIPOTLE MEXICAN GRILL INC	COM	169656105	356,072	5,905	SH		SOLE		0	0	5,905
CINTAS CORP	COM	172908105	398,959	2,184	SH		SOLE		0	0	2,184
CISCO SYS INC	COM	17275R102	1,541,259	26,035	SH		SOLE		0	0	26,035
CITIGROUP INC	COM NEW	172967424	1,214,672	17,256	SH		SOLE		0	0	17,256
COCA COLA CO	COM	191216100	877,754	14,098	SH		SOLE		0	0	14,098
COHERENT CORP	COM	19247G107	855,412	9,030	SH		SOLE		0	0	9,030
COMCAST CORP NEW	CL A	20030N101	663,264	17,673	SH		SOLE		0	0	17,673
CONOCOPHILLIPS	COM	20825C104	1,128,766	11,382	SH		SOLE		0	0	11,382
CONSTELLATION BRANDS INC	CL A	21036P108	353,848	1,601	SH		SOLE		0	0	1,601
CONSTELLATION ENERGY CORP	COM	21037T109	819,230	3,662	SH		SOLE		0	0	3,662
CORTEVA INC	COM	22052L104	269,043	4,723	SH		SOLE		0	0	4,723
COSTCO WHSL CORP NEW	COM	22160K105	3,836,530	4,187	SH		SOLE		0	0	4,187
CROWDSTRIKE HLDGS INC	CL A	22788C105	719,220	2,102	SH		SOLE		0	0	2,102
CUMMINS INC	COM	231021106	209,455	601	SH		SOLE		0	0	601
DBX ETF TR	XTRACK MUN INFRA	233051705	408,478	16,171	SH		SOLE		0	0	16,171
DEERE & CO	COM	244199105	3,796,876	8,961	SH		SOLE		0	0	8,961
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	590,761	19,193	SH		SOLE		0	0	19,193
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	516,640	21,040	SH		SOLE		0	0	21,040
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,343,388	80,253	SH		SOLE		0	0	80,253
DISNEY WALT CO	COM	254687106	1,375,389	12,352	SH		SOLE		0	0	12,352
DNP SELECT INCOME FD INC	COM	23325P104	240,709	27,291	SH		SOLE		0	0	27,291
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,325,807	29,275	SH		SOLE		0	0	29,275
DOW INC	COM	260557103	606,199	15,106	SH		SOLE		0	0	15,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	639,575	5,936	SH		SOLE		0	0	5,936
DUPONT DE NEMOURS INC	COM	26614N102	432,957	5,678	SH		SOLE		0	0	5,678
DYNEX CAP INC	COM	26817Q886	160,513	12,689	SH		SOLE		0	0	12,689
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	176,580	13,531	SH		SOLE		0	0	13,531
EATON CORP PLC	SHS	G29183103	595,740	1,795	SH		SOLE		0	0	1,795
EATON VANCE RISK-MANAGED DIV	COM	27829G106	862,309	92,622	SH		SOLE		0	0	92,622
EATON VANCE TX ADV GLBL DIV	COM	27828S101	404,613	22,195	SH		SOLE		0	0	22,195
EDISON INTL	COM	281020107	906,666	11,356	SH		SOLE		0	0	11,356
ELI LILLY & CO	COM	532457108	2,925,308	3,789	SH		SOLE		0	0	3,789
ENERGY FUELS INC	COM NEW	292671708	84,353	16,443	SH		SOLE		0	0	16,443
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	837,506	42,752	SH		SOLE		0	0	42,752
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,686,405	53,776	SH		SOLE		0	0	53,776
EOG RES INC	COM	26875P101	294,632	2,404	SH		SOLE		0	0	2,404
EQT CORP	COM	26884L109	217,253	4,712	SH		SOLE		0	0	4,712
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,032,954	37,014	SH		SOLE		0	0	37,014
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	978,091	27,984	SH		SOLE		0	0	27,984
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	573,535	35,425	SH		SOLE		0	0	35,425
EXELON CORP	COM	30161N101	444,005	11,796	SH		SOLE		0	0	11,796
EXPEDIA GROUP INC	COM NEW	30212P303	230,490	1,237	SH		SOLE		0	0	1,237
EXXON MOBIL CORP	COM	30231G102	3,406,154	31,665	SH		SOLE		0	0	31,665
FEDEX CORP	COM	31428X106	346,986	1,233	SH		SOLE		0	0	1,233
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	224,314	8,148	SH		SOLE		0	0	8,148
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	242,687	3,452	SH		SOLE		0	0	3,452
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	234,798	1,270	SH		SOLE		0	0	1,270
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	450,297	16,665	SH		SOLE		0	0	16,665
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,292,625	73,381	SH		SOLE		0	0	73,381
FIRST HORIZON CORPORATION	COM	320517105	562,235	27,916	SH		SOLE		0	0	27,916
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	551,451	8,091	SH		SOLE		0	0	8,091
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	257,317	3,910	SH		SOLE		0	0	3,910
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	781,238	44,138	SH		SOLE		0	0	44,138
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,199,715	43,123	SH		SOLE		0	0	43,123
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	501,387	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	258,886	6,844	SH		SOLE		0	0	6,844
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	242,901	2,333	SH		SOLE		0	0	2,333
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,271,329	71,463	SH		SOLE		0	0	71,463
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	916,324	39,378	SH		SOLE		0	0	39,378
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	472,421	7,999	SH		SOLE		0	0	7,999
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	228,772	4,947	SH		SOLE		0	0	4,947
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,152,730	36,401	SH		SOLE		0	0	36,401
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,975,550	33,882	SH		SOLE		0	0	33,882
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	216,520	2,810	SH		SOLE		0	0	2,810
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,030,876	10,102	SH		SOLE		0	0	10,102
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	563,072	26,838	SH		SOLE		0	0	26,838
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	719,154	20,559	SH		SOLE		0	0	20,559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	281,075	6,557	SH		SOLE		0	0	6,557
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,989,843	98,967	SH		SOLE		0	0	98,967
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,079,383	48,392	SH		SOLE		0	0	48,392
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	13,113,537	430,375	SH		SOLE		0	0	430,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	265,025	5,325	SH		SOLE		0	0	5,325
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	276,560	10,837	SH		SOLE		0	0	10,837
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	3,815,566	102,294	SH		SOLE		0	0	102,294
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	340,649	6,630	SH		SOLE		0	0	6,630
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	282,285	3,692	SH		SOLE		0	0	3,692
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	284,414	2,727	SH		SOLE		0	0	2,727
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,222,518	9,783	SH		SOLE		0	0	9,783
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,904,962	15,429	SH		SOLE		0	0	15,429
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,660,920	60,974	SH		SOLE		0	0	60,974
FLAGSTAR FINANCIAL INC	COM NEW	649445400	255,381	27,372	SH		SOLE		0	0	27,372
FORD MTR CO	COM	345370860	242,466	24,492	SH		SOLE		0	0	24,492
FORGE GLOBAL HOLDINGS INC	COM	34629L103	10,659	11,450	SH		SOLE		0	0	11,450
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,517,372	222,489	SH		SOLE		0	0	222,489
FS KKR CAP CORP	COM	302635206	1,021,285	47,020	SH		SOLE		0	0	47,020
GE AEROSPACE	COM NEW	369604301	735,081	4,407	SH		SOLE		0	0	4,407
GE VERNOVA INC	COM	36828A101	451,950	1,374	SH		SOLE		0	0	1,374
GENERAL DYNAMICS CORP	COM	369550108	384,135	1,458	SH		SOLE		0	0	1,458
GENERAL MLS INC	COM	370334104	713,352	11,186	SH		SOLE		0	0	11,186
GENERAL MTRS CO	COM	37045V100	277,023	5,200	SH		SOLE		0	0	5,200
GILEAD SCIENCES INC	COM	375558103	608,095	6,583	SH		SOLE		0	0	6,583
GLADSTONE CAPITAL CORP	COM NEW	376535878	655,884	23,062	SH		SOLE		0	0	23,062
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,236,226	52,446	SH		SOLE		0	0	52,446
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	200,901	2,007	SH		SOLE		0	0	2,007
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	567,309	9,368	SH		SOLE		0	0	9,368
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,356,208	83,054	SH		SOLE		0	0	83,054
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	764,586	15,474	SH		SOLE		0	0	15,474
GLOBAL X FDS	S&P 500 COVERED	37954Y475	633,552	15,121	SH		SOLE		0	0	15,121
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	345,707	10,369	SH		SOLE		0	0	10,369
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	651,093	8,055	SH		SOLE		0	0	8,055
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	265,682	2,307	SH		SOLE		0	0	2,307
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	402,923	9,992	SH		SOLE		0	0	9,992
GOLDMAN SACHS GROUP INC	COM	38141G104	603,674	1,054	SH		SOLE		0	0	1,054
GRAINGER W W INC	COM	384802104	513,734	487	SH		SOLE		0	0	487
GRANITE PT MTG TR INC	COM STK	38741L107	85,235	30,550	SH		SOLE		0	0	30,550
GUARDANT HEALTH INC	COM	40131M109	213,850	7,000	SH		SOLE		0	0	7,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	762,069	49,939	SH		SOLE		0	0	49,939
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	738,055	57,932	SH		SOLE		0	0	57,932
HEALTHCARE RLTY TR	CL A COM	42226K105	241,627	14,255	SH		SOLE		0	0	14,255
HOME DEPOT INC	COM	437076102	3,629,459	9,330	SH		SOLE		0	0	9,330
HONEYWELL INTL INC	COM	438516106	497,302	2,202	SH		SOLE		0	0	2,202
HUBBELL INC	COM	443510607	620,833	1,482	SH		SOLE		0	0	1,482
HUNTINGTON BANCSHARES INC	COM	446150104	167,825	10,315	SH		SOLE		0	0	10,315
IDEXX LABS INC	COM	45168D104	227,392	550	SH		SOLE		0	0	550
ILLINOIS TOOL WKS INC	COM	452308109	375,461	1,481	SH		SOLE		0	0	1,481
INDEPENDENCE RLTY TR INC	COM	45378A106	750,547	37,830	SH		SOLE		0	0	37,830
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	325,225	8,465	SH		SOLE		0	0	8,465
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	303,388	8,646	SH		SOLE		0	0	8,646
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	672,011	21,388	SH		SOLE		0	0	21,388
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	627,603	13,602	SH		SOLE		0	0	13,602
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	859,853	34,561	SH		SOLE		0	0	34,561
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	367,809	10,021	SH		SOLE		0	0	10,021
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	597,950	16,754	SH		SOLE		0	0	16,754
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,348,858	41,313	SH		SOLE		0	0	41,313
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	747,171	27,399	SH		SOLE		0	0	27,399
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	253,951	6,705	SH		SOLE		0	0	6,705
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	273,562	6,914	SH		SOLE		0	0	6,914
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	269,394	6,703	SH		SOLE		0	0	6,703
INTEL CORP	COM	458140100	500,510	24,963	SH		SOLE		0	0	24,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,752,035	12,519	SH		SOLE		0	0	12,519
INTUIT	COM	461202103	214,342	341	SH		SOLE		0	0	341
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,031,915	1,977	SH		SOLE		0	0	1,977
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	271,352	5,848	SH		SOLE		0	0	5,848
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,352,392	181,093	SH		SOLE		0	0	181,093
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	364,965	1,734	SH		SOLE		0	0	1,734
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	316,578	11,377	SH		SOLE		0	0	11,377
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	267,707	5,051	SH		SOLE		0	0	5,051
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,331,816	20,062	SH		SOLE		0	0	20,062
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,254,159	51,846	SH		SOLE		0	0	51,846
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	409,156	35,486	SH		SOLE		0	0	35,486
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,145,717	25,038	SH		SOLE		0	0	25,038
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,973,533	188,587	SH		SOLE		0	0	188,587
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	907,244	38,426	SH		SOLE		0	0	38,426
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,693,998	52,771	SH		SOLE		0	0	52,771
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	268,606	12,447	SH		SOLE		0	0	12,447
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	349,089	19,308	SH		SOLE		0	0	19,308
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,758,752	87,751	SH		SOLE		0	0	87,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,442,423	69,851	SH		SOLE		0	0	69,851
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,392,485	71,667	SH		SOLE		0	0	71,667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	608,795	16,269	SH		SOLE		0	0	16,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,466,090	82,555	SH		SOLE		0	0	82,555
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,094,565	9,540	SH		SOLE		0	0	9,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,145,034	15,822	SH		SOLE		0	0	15,822
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,751,343	62,749	SH		SOLE		0	0	62,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,368,475	46,706	SH		SOLE		0	0	46,706
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	301,356	2,962	SH		SOLE		0	0	2,962
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	307,529	4,679	SH		SOLE		0	0	4,679
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	252,881	4,563	SH		SOLE		0	0	4,563
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,464,863	22,158	SH		SOLE		0	0	22,158
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	461,000	9,227	SH		SOLE		0	0	9,227
INVESCO QQQ TR	UNIT SER 1	46090E103	14,935,650	29,215	SH		SOLE		0	0	29,215
IRON MTN INC DEL	COM	46284V101	246,908	2,349	SH		SOLE		0	0	2,349
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	611,932	11,535	SH		SOLE		0	0	11,535
ISHARES GOLD TR	ISHARES NEW	464285204	3,030,408	61,208	SH		SOLE		0	0	61,208
ISHARES INC	CORE MSCI EMKT	46434G103	3,932,683	75,310	SH		SOLE		0	0	75,310
ISHARES INC	MSCI WORLD ETF	464286392	456,548	2,936	SH		SOLE		0	0	2,936
ISHARES INC	MSCI BRAZIL ETF	464286400	533,073	23,682	SH		SOLE		0	0	23,682
ISHARES INC	MSCI EMRG CHN	46434G764	1,868,822	33,703	SH		SOLE		0	0	33,703
ISHARES INC	MSCI GBL MIN VOL	464286525	1,524,494	13,961	SH		SOLE		0	0	13,961
ISHARES SILVER TR	ISHARES	46428Q109	666,070	25,297	SH		SOLE		0	0	25,297
ISHARES TR	MRGSTR MD CP GRW	464288307	1,353,387	17,919	SH		SOLE		0	0	17,919
ISHARES TR	SELECT DIVID ETF	464287168	637,782	4,858	SH		SOLE		0	0	4,858
ISHARES TR	NATIONAL MUN ETF	464288414	1,955,289	18,351	SH		SOLE		0	0	18,351
ISHARES TR	MSCI ACWI ETF	464288257	11,856,565	100,907	SH		SOLE		0	0	100,907
ISHARES TR	HIGH YLD CORP BD	46436E320	324,022	10,199	SH		SOLE		0	0	10,199
ISHARES TR	0-3 MNTH TREASRY	46436E718	580,955	5,791	SH		SOLE		0	0	5,791
ISHARES TR	US AER DEF ETF	464288760	606,724	4,174	SH		SOLE		0	0	4,174
ISHARES TR	CORE US AGGBD ET	464287226	8,524,464	87,972	SH		SOLE		0	0	87,972
ISHARES TR	RUS MID CAP ETF	464287499	713,275	8,069	SH		SOLE		0	0	8,069
ISHARES TR	A RATE CP BD ETF	46429B291	560,591	11,981	SH		SOLE		0	0	11,981
ISHARES TR	S&P 500 GRWT ETF	464287309	367,172	3,616	SH		SOLE		0	0	3,616
ISHARES TR	1 3 YR TREAS BD	464287457	2,653,738	32,371	SH		SOLE		0	0	32,371
ISHARES TR	3 7 YR TREAS BD	464288661	11,569,213	100,123	SH		SOLE		0	0	100,123
ISHARES TR	EAFE GRWTH ETF	464288885	283,673	2,930	SH		SOLE		0	0	2,930
ISHARES TR	FALN ANGLS USD	46435G474	1,201,306	44,976	SH		SOLE		0	0	44,976
ISHARES TR	S&P 500 VAL ETF	464287408	9,380,607	49,144	SH		SOLE		0	0	49,144
ISHARES TR	RUS TP200 VL ETF	464289420	987,638	12,497	SH		SOLE		0	0	12,497
ISHARES TR	IBOXX INV CP ETF	464287242	745,800	6,981	SH		SOLE		0	0	6,981
ISHARES TR	PFD AND INCM SEC	464288687	265,331	8,439	SH		SOLE		0	0	8,439
ISHARES TR	CONSER ALLOC ETF	464289883	603,853	16,189	SH		SOLE		0	0	16,189
ISHARES TR	MSCI USA VALUE	46432F388	780,352	7,389	SH		SOLE		0	0	7,389
ISHARES TR	CORE S&P TTL STK	464287150	3,891,688	30,257	SH		SOLE		0	0	30,257
ISHARES TR	MBS ETF	464288588	262,455	2,863	SH		SOLE		0	0	2,863
ISHARES TR	U.S. TECH ETF	464287721	517,126	3,242	SH		SOLE		0	0	3,242
ISHARES TR	INTL DIV GRWTH	46435G524	302,422	4,450	SH		SOLE		0	0	4,450
ISHARES TR	GLOBAL 100 ETF	464287572	747,899	7,422	SH		SOLE		0	0	7,422
ISHARES TR	GRWT ALLOCAT ETF	464289867	282,184	4,923	SH		SOLE		0	0	4,923
ISHARES TR	CORE S&P MCP ETF	464287507	1,887,678	30,295	SH		SOLE		0	0	30,295
ISHARES TR	RUS MDCP VAL ETF	464287473	1,296,892	10,027	SH		SOLE		0	0	10,027
ISHARES TR	ISHARES SEMICDTR	464287523	2,337,048	10,845	SH		SOLE		0	0	10,845
ISHARES TR	TIPS BD ETF	464287176	2,084,171	19,561	SH		SOLE		0	0	19,561
ISHARES TR	RUS 2000 GRW ETF	464287648	663,021	2,304	SH		SOLE		0	0	2,304
ISHARES TR	MODERT ALLOC ETF	464289875	615,271	14,164	SH		SOLE		0	0	14,164
ISHARES TR	10+ YR INVST GRD	464289511	249,025	5,041	SH		SOLE		0	0	5,041
ISHARES TR	SHRT NAT MUN ETF	464288158	270,480	2,564	SH		SOLE		0	0	2,564
ISHARES TR	US INDUSTRIALS	464287754	329,244	2,466	SH		SOLE		0	0	2,466
ISHARES TR	20 YR TR BD ETF	464287432	22,911,615	262,357	SH		SOLE		0	0	262,357
ISHARES TR	RUSSELL 2000 ETF	464287655	9,550,233	43,222	SH		SOLE		0	0	43,222
ISHARES TR	MSCI USA MIN VOL	46429B697	440,759	4,964	SH		SOLE		0	0	4,964
ISHARES TR	MSCI USA QLT FCT	46432F339	2,308,681	12,964	SH		SOLE		0	0	12,964
ISHARES TR	RUS 1000 VAL ETF	464287598	7,982,499	43,118	SH		SOLE		0	0	43,118
ISHARES TR	S&P MC 400VL ETF	464287705	225,303	1,803	SH		SOLE		0	0	1,803
ISHARES TR	FLTG RATE NT ETF	46429B655	727,439	14,297	SH		SOLE		0	0	14,297
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,752,983	24,791	SH		SOLE		0	0	24,791
ISHARES TR	SP SMCP600VL ETF	464287879	375,356	3,456	SH		SOLE		0	0	3,456
ISHARES TR	RUS 1000 GRW ETF	464287614	2,237,337	5,571	SH		SOLE		0	0	5,571
ISHARES TR	EAFE VALUE ETF	464288877	231,877	4,419	SH		SOLE		0	0	4,419
ISHARES TR	ISHS 1-5YR INVS	464288646	269,377	5,210	SH		SOLE		0	0	5,210
ISHARES TR	CORE S&P500 ETF	464287200	8,843,410	15,022	SH		SOLE		0	0	15,022
ISHARES TR	MSCI KLD400 SOC	464288570	210,985	1,914	SH		SOLE		0	0	1,914
ISHARES TR	CORE DIV GRWTH	46434V621	1,319,362	21,509	SH		SOLE		0	0	21,509
ISHARES TR	SHORT TREAS BD	464288679	11,410,429	103,628	SH		SOLE		0	0	103,628
ISHARES TR	CORE S&P SCP ETF	464287804	327,567	2,843	SH		SOLE		0	0	2,843
ISHARES TR	RUS 1000 ETF	464287622	326,030	1,012	SH		SOLE		0	0	1,012
ISHARES TR	MSCI EAFE ETF	464287465	357,533	4,729	SH		SOLE		0	0	4,729
ISHARES TR	CORE TOTAL USD	46434V613	409,806	9,066	SH		SOLE		0	0	9,066
ISHARES TR	MSCI INTL QUALTY	46434V456	603,954	16,270	SH		SOLE		0	0	16,270
ISHARES TR	CORE MSCI EAFE	46432F842	494,560	7,037	SH		SOLE		0	0	7,037
ISHARES TR	7-10 YR TRSY BD	464287440	59,233,675	640,710	SH		SOLE		0	0	640,710
ISHARES TR	BROAD USD HIGH	46435U853	630,397	17,135	SH		SOLE		0	0	17,135
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	306,362	6,650	SH		SOLE		0	0	6,650
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	412,163	8,183	SH		SOLE		0	0	8,183
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,897,059	30,578	SH		SOLE		0	0	30,578
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,554,509	33,337	SH		SOLE		0	0	33,337
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,410,246	59,278	SH		SOLE		0	0	59,278
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	527,475	9,356	SH		SOLE		0	0	9,356
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,024,587	39,925	SH		SOLE		0	0	39,925
JOHNSON & JOHNSON	COM	478160104	1,421,305	9,828	SH		SOLE		0	0	9,828
JPMORGAN CHASE & CO.	COM	46625H100	4,194,123	17,497	SH		SOLE		0	0	17,497
KENNEDY-WILSON HOLDINGS INC	COM	489398107	337,662	33,800	SH		SOLE		0	0	33,800
KEYCORP	COM	493267108	190,077	11,090	SH		SOLE		0	0	11,090
KIMBERLY-CLARK CORP	COM	494368103	201,809	1,540	SH		SOLE		0	0	1,540
KINDER MORGAN INC DEL	COM	49456B101	216,910	7,916	SH		SOLE		0	0	7,916
KRAFT HEINZ CO	COM	500754106	257,531	8,386	SH		SOLE		0	0	8,386
LAMAR ADVERTISING CO NEW	CL A	512816109	425,519	3,495	SH		SOLE		0	0	3,495
LENNAR CORP	CL A	526057104	244,239	1,791	SH		SOLE		0	0	1,791
LINDE PLC	SHS	G54950103	443,294	1,059	SH		SOLE		0	0	1,059
LISTED FD TR	HORIZON KINETICS	53656F623	1,058,534	27,798	SH		SOLE		0	0	27,798
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	654,026	25,001	SH		SOLE		0	0	25,001
LOCKHEED MARTIN CORP	COM	539830109	963,741	1,983	SH		SOLE		0	0	1,983
LOWES COS INC	COM	548661107	624,807	2,532	SH		SOLE		0	0	2,532
LULULEMON ATHLETICA INC	COM	550021109	297,133	777	SH		SOLE		0	0	777
MARATHON PETE CORP	COM	56585A102	312,975	2,244	SH		SOLE		0	0	2,244
MARRIOTT INTL INC NEW	CL A	571903202	389,096	1,395	SH		SOLE		0	0	1,395
MARSH & MCLENNAN COS INC	COM	571748102	758,431	3,571	SH		SOLE		0	0	3,571
MASTERCARD INCORPORATED	CL A	57636Q104	2,006,793	3,811	SH		SOLE		0	0	3,811
MCDONALDS CORP	COM	580135101	3,438,772	11,862	SH		SOLE		0	0	11,862
MCKESSON CORP	COM	58155Q103	299,479	525	SH		SOLE		0	0	525
MERCK & CO INC	COM	58933Y105	726,037	7,298	SH		SOLE		0	0	7,298
META PLATFORMS INC	CL A	30303M102	3,871,481	6,612	SH		SOLE		0	0	6,612
MICRON TECHNOLOGY INC	COM	595112103	522,358	6,207	SH		SOLE		0	0	6,207
MICROSOFT CORP	COM	594918104	14,147,516	33,565	SH		SOLE		0	0	33,565
MICROSTRATEGY INC	CL A NEW	594972408	539,272	1,862	SH		SOLE		0	0	1,862
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	175,127	12,982	SH		SOLE		0	0	12,982
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	323,244	71,832	SH		SOLE		0	0	71,832
MORGAN STANLEY	COM NEW	617446448	629,834	5,010	SH		SOLE		0	0	5,010
MPLX LP	COM UNIT REP LTD	55336V100	491,713	10,274	SH		SOLE		0	0	10,274
NETEASE INC	SPONSORED ADS	64110W102	293,331	3,288	SH		SOLE		0	0	3,288
NETFLIX INC	COM	64110L106	1,864,641	2,092	SH		SOLE		0	0	2,092
NEXTERA ENERGY INC	COM	65339F101	485,747	6,776	SH		SOLE		0	0	6,776
NIKE INC	CL B	654106103	560,083	7,402	SH		SOLE		0	0	7,402
NIO INC	SPON ADS	62914V106	103,070	23,640	SH		SOLE		0	0	23,640
NORTHROP GRUMMAN CORP	COM	666807102	395,998	844	SH		SOLE		0	0	844
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	806,416	141,725	SH		SOLE		0	0	141,725
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	700,117	54,526	SH		SOLE		0	0	54,526
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	722,784	66,863	SH		SOLE		0	0	66,863
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	166,350	21,164	SH		SOLE		0	0	21,164
NVIDIA CORPORATION	COM	67066G104	14,470,983	107,759	SH		SOLE		0	0	107,759
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,026,985	22,428	SH		SOLE		0	0	22,428
OCCIDENTAL PETE CORP	COM	674599105	624,244	12,634	SH		SOLE		0	0	12,634
OLD NATL BANCORP IND	COM	680033107	671,296	30,928	SH		SOLE		0	0	30,928
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,707	15,000	SH		SOLE		0	0	15,000
ONEOK INC NEW	COM	682680103	801,292	7,981	SH		SOLE		0	0	7,981
ORACLE CORP	COM	68389X105	1,834,360	11,008	SH		SOLE		0	0	11,008
OREILLY AUTOMOTIVE INC	COM	67103H107	409,101	345	SH		SOLE		0	0	345
OTIS WORLDWIDE CORP	COM	68902V107	233,978	2,526	SH		SOLE		0	0	2,526
PACER FDS TR	US CASH COWS 100	69374H881	12,793,059	226,506	SH		SOLE		0	0	226,506
PACER FDS TR	PACER US SMALL	69374H857	4,437,239	100,823	SH		SOLE		0	0	100,823
PACER FDS TR	SWAN SOS MODRTE	69374H493	219,053	7,705	SH		SOLE		0	0	7,705
PACER FDS TR	TRENDP US LAR CP	69374H105	1,815,307	33,969	SH		SOLE		0	0	33,969
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,166,932	25,147	SH		SOLE		0	0	25,147
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,193,790	64,867	SH		SOLE		0	0	64,867
PACER FDS TR	DEVELOPED MRKT	69374H873	1,392,211	47,695	SH		SOLE		0	0	47,695
PACER FDS TR	SWAN SOS FD OF	69374H568	7,387,992	252,236	SH		SOLE		0	0	252,236
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,881,332	51,320	SH		SOLE		0	0	51,320
PALO ALTO NETWORKS INC	COM	697435105	813,725	4,472	SH		SOLE		0	0	4,472
PAYCHEX INC	COM	704326107	773,677	5,518	SH		SOLE		0	0	5,518
PAYPAL HLDGS INC	COM	70450Y103	463,792	5,434	SH		SOLE		0	0	5,434
PEPSICO INC	COM	713448108	1,547,445	10,177	SH		SOLE		0	0	10,177
PFIZER INC	COM	717081103	680,719	25,658	SH		SOLE		0	0	25,658
PHILIP MORRIS INTL INC	COM	718172109	1,520,577	12,635	SH		SOLE		0	0	12,635
PHILLIPS 66	COM	718546104	649,134	5,698	SH		SOLE		0	0	5,698
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	308,642	8,239	SH		SOLE		0	0	8,239
PIMCO CORPORATE & INCOME OPP	COM	72201B101	503,428	35,033	SH		SOLE		0	0	35,033
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,801,557	98,231	SH		SOLE		0	0	98,231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,669,617	66,470	SH		SOLE		0	0	66,470
PIMCO ETF TR	ACTIVE BD ETF	72201R775	207,244	2,292	SH		SOLE		0	0	2,292
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,998,135	73,587	SH		SOLE		0	0	73,587
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,683,960	32,553	SH		SOLE		0	0	32,553
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	474,237	4,992	SH		SOLE		0	0	4,992
PNC FINL SVCS GROUP INC	COM	693475105	248,992	1,291	SH		SOLE		0	0	1,291
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	755,006	9,753	SH		SOLE		0	0	9,753
PROCTER AND GAMBLE CO	COM	742718109	1,879,193	11,209	SH		SOLE		0	0	11,209
PROGRESSIVE CORP	COM	743315103	250,165	1,044	SH		SOLE		0	0	1,044
PROSHARES TR	BITCOIN ETF	74347G440	1,013,442	44,488	SH		SOLE		0	0	44,488
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,421,170	34,366	SH		SOLE		0	0	34,366
PROSHARES TR	S&P MDCP 400 DIV	74347B680	232,552	2,883	SH		SOLE		0	0	2,883
PROSPECT CAP CORP	COM	74348T102	109,866	25,491	SH		SOLE		0	0	25,491
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289,382	3,425	SH		SOLE		0	0	3,425
PURECYCLE TECHNOLOGIES INC	COM	74623V103	171,185	16,701	SH		SOLE		0	0	16,701
QUALCOMM INC	COM	747525103	1,197,894	7,798	SH		SOLE		0	0	7,798
RBB FD INC	US TRSRY 6 MNTH	74933W460	281,498	5,626	SH		SOLE		0	0	5,626
READY CAPITAL CORP	COM	75574U101	68,200	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP	COM	756109104	750,139	14,045	SH		SOLE		0	0	14,045
RECURSION PHARMACEUTICALS IN	CL A	75629V104	94,640	14,000	SH	Call	SOLE		0	0	14,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	83,964	10,068	SH		SOLE		0	0	10,068
RLI CORP	COM	749607107	843,850	5,120	SH		SOLE		0	0	5,120
ROBINHOOD MKTS INC	COM CL A	770700102	225,460	6,051	SH		SOLE		0	0	6,051
ROYAL CARIBBEAN GROUP	COM	V7780T103	438,196	1,900	SH		SOLE		0	0	1,900
RTX CORPORATION	COM	75513E101	1,191,607	10,297	SH		SOLE		0	0	10,297
SALESFORCE INC	COM	79466L302	1,176,428	3,519	SH		SOLE		0	0	3,519
SCHWAB CHARLES CORP	COM	808513105	485,631	6,562	SH		SOLE		0	0	6,562
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,494,358	197,989	SH		SOLE		0	0	197,989
SCHWAB STRATEGIC TR	US REIT ETF	808524847	259,080	12,302	SH		SOLE		0	0	12,302
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,910,951	79,424	SH		SOLE		0	0	79,424
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	619,613	33,493	SH		SOLE		0	0	33,493
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,251,056	1,034,080	SH		SOLE		0	0	1,034,080
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,995,973	123,342	SH		SOLE		0	0	123,342
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,385,673	92,361	SH		SOLE		0	0	92,361
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	511,811	19,565	SH		SOLE		0	0	19,565
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,223,784	182,217	SH		SOLE		0	0	182,217
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,345,047	100,724	SH		SOLE		0	0	100,724
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	630,245	26,615	SH		SOLE		0	0	26,615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	465,122	17,841	SH		SOLE		0	0	17,841
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,250,951	1,049,550	SH		SOLE		0	0	1,049,550
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,771,336	104,068	SH		SOLE		0	0	104,068
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,480,359	211,924	SH		SOLE		0	0	211,924
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,568,580	273,135	SH		SOLE		0	0	273,135
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	847,072	37,316	SH		SOLE		0	0	37,316
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	658,735	4,788	SH		SOLE		0	0	4,788
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,878,950	38,036	SH		SOLE		0	0	38,036
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,743,692	20,724	SH		SOLE		0	0	20,724
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,659,452	54,395	SH		SOLE		0	0	54,395
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	506,626	5,233	SH		SOLE		0	0	5,233
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,541,476	6,629	SH		SOLE		0	0	6,629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	599,768	2,673	SH		SOLE		0	0	2,673
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,558,102	32,542	SH		SOLE		0	0	32,542
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,833,336	37,934	SH		SOLE		0	0	37,934
SELECT SECTOR SPDR TR	INDL	81369Y704	216,383	1,642	SH		SOLE		0	0	1,642
SERVICENOW INC	COM	81762P102	711,341	671	SH		SOLE		0	0	671
SHELL PLC	SPON ADS	780259305	4,037,070	64,438	SH		SOLE		0	0	64,438
SHOPIFY INC	CL A	82509L107	402,246	3,783	SH		SOLE		0	0	3,783
SHYFT GROUP INC	COM	825698103	8,788,951	748,633	SH		SOLE		0	0	748,633
SILA REALTY TRUST INC	COMMON STOCK	146280508	941,548	38,715	SH		SOLE		0	0	38,715
SIMON PPTY GROUP INC NEW	COM	828806109	889,703	5,166	SH		SOLE		0	0	5,166
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	696,714	33,512	SH		SOLE		0	0	33,512
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,402,585	81,004	SH		SOLE		0	0	81,004
SNOWFLAKE INC	CL A	833445109	246,438	1,596	SH		SOLE		0	0	1,596
SOUTHERN CO	COM	842587107	434,718	5,281	SH		SOLE		0	0	5,281
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,400,589	3,292	SH		SOLE		0	0	3,292
SPDR GOLD TR	GOLD SHS	78463V107	4,654,828	19,225	SH		SOLE		0	0	19,225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,660,976	458,862	SH		SOLE		0	0	458,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,341,568	9,114	SH		SOLE		0	0	9,114
SPDR SER TR	PORTFOLIO SH TSR	78468R101	664,709	22,913	SH		SOLE		0	0	22,913
SPDR SER TR	S&P 600 SMCP VAL	78464A300	573,894	6,578	SH		SOLE		0	0	6,578
SPDR SER TR	PORTFLI HIGH YLD	78468R606	348,623	14,854	SH		SOLE		0	0	14,854
SPDR SER TR	S&P OILGAS EXP	78468R556	1,245,223	9,407	SH		SOLE		0	0	9,407
SPDR SER TR	PORTFOLIO INTRMD	78464A375	642,857	19,623	SH		SOLE		0	0	19,623
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,435,700	62,821	SH		SOLE		0	0	62,821
SPDR SER TR	PORTFOLIO LN TSR	78464A664	279,048	10,655	SH		SOLE		0	0	10,655
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,184,855	25,383	SH		SOLE		0	0	25,383
SPDR SER TR	SSGA US SMAL ETF	78468R887	500,120	3,918	SH		SOLE		0	0	3,918
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,054,667	305,406	SH		SOLE		0	0	305,406
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,251,879	48,940	SH		SOLE		0	0	48,940
SPDR SER TR	PORTFOLI S&P1500	78464A805	281,724	3,944	SH		SOLE		0	0	3,944
SPDR SER TR	S&P METALS MNG	78464A755	432,046	7,613	SH		SOLE		0	0	7,613
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,202,032	12,123	SH		SOLE		0	0	12,123
SPDR SER TR	S&P DIVID ETF	78464A763	960,966	7,275	SH		SOLE		0	0	7,275
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,456,564	107,583	SH		SOLE		0	0	107,583
SPDR SER TR	S&P HOMEBUILD	78464A888	452,109	4,326	SH		SOLE		0	0	4,326
SPDR SER TR	BLOOMBERG SHT TE	78468R408	302,672	11,987	SH		SOLE		0	0	11,987
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,252,490	141,816	SH		SOLE		0	0	141,816
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,159,355	70,333	SH		SOLE		0	0	70,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,125,672	11,791	SH		SOLE		0	0	11,791
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,221,778	24,300	SH		SOLE		0	0	24,300
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,260,104	16,178	SH		SOLE		0	0	16,178
SPROTT FDS TR	URANIUM MINERS E	85208P303	224,858	5,578	SH		SOLE		0	0	5,578
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,992,668	247,898	SH		SOLE		0	0	247,898
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	461,463	47,820	SH		SOLE		0	0	47,820
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,269,372	32,226	SH		SOLE		0	0	32,226
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	478,616	11,469	SH		SOLE		0	0	11,469
STARBUCKS CORP	COM	855244109	461,308	5,055	SH		SOLE		0	0	5,055
SUPER MICRO COMPUTER INC	COM NEW	86800U302	202,052	6,629	SH		SOLE		0	0	6,629
SYNCHRONY FINANCIAL	COM	87165B103	202,975	3,123	SH		SOLE		0	0	3,123
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	8,725,888	262,275	SH		SOLE		0	0	262,275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419,699	2,125	SH		SOLE		0	0	2,125
TAPESTRY INC	COM	876030107	1,289,810	19,743	SH		SOLE		0	0	19,743
TARGET CORP	COM	87612E106	597,023	4,417	SH		SOLE		0	0	4,417
TESLA INC	COM	88160R101	8,202,798	20,312	SH		SOLE		0	0	20,312
THE TRADE DESK INC	COM CL A	88339J105	1,365,934	11,622	SH		SOLE		0	0	11,622
TIDAL TR II	BLUEPRINT CHESAP	88636J873	478,808	19,312	SH		SOLE		0	0	19,312
TRUIST FINL CORP	COM	89832Q109	212,020	4,888	SH		SOLE		0	0	4,888
TWILIO INC	CL A	90138F102	505,058	4,673	SH		SOLE		0	0	4,673
UBER TECHNOLOGIES INC	COM	90353T100	568,576	9,426	SH		SOLE		0	0	9,426
UNILEVER PLC	SPON ADR NEW	904767704	564,511	9,956	SH		SOLE		0	0	9,956
UNITED AIRLS HLDGS INC	COM	910047109	347,035	3,574	SH		SOLE		0	0	3,574
UNITED PARCEL SERVICE INC	CL B	911312106	643,913	5,106	SH		SOLE		0	0	5,106
UNITED RENTALS INC	COM	911363109	216,263	307	SH		SOLE		0	0	307
UNITEDHEALTH GROUP INC	COM	91324P102	888,230	1,756	SH		SOLE		0	0	1,756
VALERO ENERGY CORP	COM	91913Y100	546,506	4,458	SH		SOLE		0	0	4,458
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,248,295	24,047	SH		SOLE		0	0	24,047
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	384,559	11,341	SH		SOLE		0	0	11,341
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,850,102	11,769	SH		SOLE		0	0	11,769
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,064,008	37,112	SH		SOLE		0	0	37,112
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	369,465	17,179	SH		SOLE		0	0	17,179
VANECK ETF TRUST	LONG MUNI ETF	92189F536	515,028	28,805	SH		SOLE		0	0	28,805
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,570,548	91,046	SH		SOLE		0	0	91,046
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	575,323	6,205	SH		SOLE		0	0	6,205
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	275,826	2,448	SH		SOLE		0	0	2,448
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	606,743	12,228	SH		SOLE		0	0	12,228
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	518,675	7,580	SH		SOLE		0	0	7,580
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	622,409	8,055	SH		SOLE		0	0	8,055
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,559,357	35,591	SH		SOLE		0	0	35,591
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,210,450	109,868	SH		SOLE		0	0	109,868
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	498,367	3,081	SH		SOLE		0	0	3,081
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,562,730	5,580	SH		SOLE		0	0	5,580
VANGUARD INDEX FDS	VALUE ETF	922908744	952,497	5,626	SH		SOLE		0	0	5,626
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,826,028	15,078	SH		SOLE		0	0	15,078
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,525,579	18,335	SH		SOLE		0	0	18,335
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,276,170	7,936	SH		SOLE		0	0	7,936
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	403,734	4,532	SH		SOLE		0	0	4,532
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,089,300	23,054	SH		SOLE		0	0	23,054
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,139,594	17,228	SH		SOLE		0	0	17,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,030,548	17,358	SH		SOLE		0	0	17,358
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	531,426	2,797	SH		SOLE		0	0	2,797
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,744,898	17,593	SH		SOLE		0	0	17,593
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,265,321	26,568	SH		SOLE		0	0	26,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,041,264	23,644	SH		SOLE		0	0	23,644
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,106,859	17,439	SH		SOLE		0	0	17,439
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284,352	4,953	SH		SOLE		0	0	4,953
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	1,425,030	18,753	SH		SOLE		0	0	18,753
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	524,846	10,470	SH		SOLE		0	0	10,470
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	335,519	4,180	SH		SOLE		0	0	4,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	655,000	6,341	SH		SOLE		0	0	6,341
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,086,822	25,976	SH		SOLE		0	0	25,976
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,150,096	53,455	SH		SOLE		0	0	53,455
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,638,628	243,384	SH		SOLE		0	0	243,384
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,634,509	28,486	SH		SOLE		0	0	28,486
VANGUARD WORLD FD	ENERGY ETF	92204A306	259,023	2,135	SH		SOLE		0	0	2,135
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,370,412	3,991	SH		SOLE		0	0	3,991
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	248,326	976	SH		SOLE		0	0	976
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,670,728	10,728	SH		SOLE		0	0	10,728
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	303,067	2,567	SH		SOLE		0	0	2,567
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,592,581	6,278	SH		SOLE		0	0	6,278
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,116,381	5,638	SH		SOLE		0	0	5,638
VAXART INC	COM NEW	92243A200	8,550	12,913	SH		SOLE		0	0	12,913
VERISK ANALYTICS INC	COM	92345Y106	766,876	2,784	SH		SOLE		0	0	2,784
VERIZON COMMUNICATIONS INC	COM	92343V104	1,700,477	42,523	SH		SOLE		0	0	42,523
VERTEX PHARMACEUTICALS INC	COM	92532F100	304,844	757	SH		SOLE		0	0	757
VERTIV HOLDINGS CO	COM CL A	92537N108	346,847	3,053	SH		SOLE		0	0	3,053
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	4,099,082	120,243	SH		SOLE		0	0	120,243
VIRTU FINL INC	CL A	928254101	1,063,871	29,817	SH		SOLE		0	0	29,817
VISA INC	COM CL A	92826C839	5,131,956	16,238	SH		SOLE		0	0	16,238
VITESSE ENERGY INC	COMMON STOCK	92852X103	293,924	11,757	SH		SOLE		0	0	11,757
WALMART INC	COM	931142103	3,744,459	41,444	SH		SOLE		0	0	41,444
WARNER BROS DISCOVERY INC	COM SER A	934423104	115,245	10,903	SH		SOLE		0	0	10,903
WASTE MGMT INC DEL	COM	94106L109	710,169	3,519	SH		SOLE		0	0	3,519
WELLS FARGO CO NEW	COM	949746101	666,886	9,494	SH		SOLE		0	0	9,494
WENDYS CO	COM	95058W100	183,082	11,232	SH		SOLE		0	0	11,232
WEREWOLF THERAPEUTICS INC	COM	95075A107	14,800	10,000	SH	Call	SOLE		0	0	10,000
WILLIAMS COS INC	COM	969457100	1,432,834	26,475	SH		SOLE		0	0	26,475
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,300,087	29,568	SH		SOLE		0	0	29,568
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	242,856	5,555	SH		SOLE		0	0	5,555
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,369,643	29,335	SH		SOLE		0	0	29,335
WISDOMTREE TR	INDIA ERNGS FD	97717W422	553,739	12,232	SH		SOLE		0	0	12,232
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,539,421	56,091	SH		SOLE		0	0	56,091
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	250,104	2,268	SH		SOLE		0	0	2,268
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,093,077	31,952	SH		SOLE		0	0	31,952
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,004,957	417,428	SH		SOLE		0	0	417,428