Wealthcare Advisory 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
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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
CION INVT CORP	COM	17259U204	1,524,978	144,274	SH		SOLE		0	0	144,274
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	586,596	54,822	SH		SOLE		0	0	54,822
SHELL PLC	SPON ADS	780259305	811,144	12,600	SH		SOLE		0	0	12,600
APPLE INC	COM	037833100	25,493,512	148,902	SH		SOLE		0	0	148,902
ISHARES TR	MSCI AC ASIA ETF	464288182	528,955	8,330	SH		SOLE		0	0	8,330
ABBVIE INC	COM	00287Y109	4,969,516	33,339	SH		SOLE		0	0	33,339
AIRBNB INC	COM CL A	009066101	486,821	3,548	SH		SOLE		0	0	3,548
ABBOTT LABS	COM	002824100	1,436,203	14,829	SH		SOLE		0	0	14,829
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	379,973	1,237	SH		SOLE		0	0	1,237
ISHARES TR	MSCI ACWI ETF	464288257	440,328	4,767	SH		SOLE		0	0	4,767
ISHARES INC	MSCI GBL MIN VOL	464286525	284,163	2,978	SH		SOLE		0	0	2,978
ADOBE INC	COM	00724F101	2,673,406	5,243	SH		SOLE		0	0	5,243
ANALOG DEVICES INC	COM	032654105	544,795	3,112	SH		SOLE		0	0	3,112
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,547,040	6,430	SH		SOLE		0	0	6,430
AMERICAN ELEC PWR CO INC	COM	025537101	372,146	4,947	SH		SOLE		0	0	4,947
AFLAC INC	COM	001055102	664,765	8,661	SH		SOLE		0	0	8,661
APOLLO SR FLOATING RATE FD I	COM	037636107	161,656	12,028	SH		SOLE		0	0	12,028
ISHARES TR	CORE US AGGBD ET	464287226	18,649,176	198,311	SH		SOLE		0	0	198,311
AGNC INVT CORP	COM	00123Q104	109,342	11,583	SH		SOLE		0	0	11,583
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	451,126	16,764	SH		SOLE		0	0	16,764
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	232,098	4,505	SH		SOLE		0	0	4,505
ALBEMARLE CORP	COM	012653101	863,975	5,081	SH		SOLE		0	0	5,081
APPLIED MATLS INC	COM	038222105	503,396	3,636	SH		SOLE		0	0	3,636
ADVANCED MICRO DEVICES INC	COM	007903107	1,194,768	11,620	SH		SOLE		0	0	11,620
AMGEN INC	COM	031162100	3,035,470	11,294	SH		SOLE		0	0	11,294
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	231,207	9,361	SH		SOLE		0	0	9,361
ALPS ETF TR	ALERIAN MLP	00162Q452	752,336	17,828	SH		SOLE		0	0	17,828
AMERICAN TOWER CORP NEW	COM	03027X100	534,944	3,253	SH		SOLE		0	0	3,253
AMAZON COM INC	COM	023135106	7,573,301	59,576	SH		SOLE		0	0	59,576
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,353,865	345,671	SH		SOLE		0	0	345,671
AIR PRODS & CHEMS INC	COM	009158106	1,495,696	5,278	SH		SOLE		0	0	5,278
APOLLO GLOBAL MGMT INC	COM	03769M106	4,247,892	47,325	SH		SOLE		0	0	47,325
ARES CAPITAL CORP	COM	04010L103	244,070	12,536	SH		SOLE		0	0	12,536
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	517,737	5,033	SH		SOLE		0	0	5,033
ARK ETF TR	INNOVATION ETF	00214Q104	445,301	11,225	SH		SOLE		0	0	11,225
ARK ETF TR	NEXT GNRTN INTER	00214Q401	396,104	7,314	SH		SOLE		0	0	7,314
FLEXSHARES TR	REAL ASST IDX	33939L738	1,637,581	57,626	SH		SOLE		0	0	57,626
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	351,799	598	SH		SOLE		0	0	598
BROADCOM INC	COM	11135F101	1,932,434	2,327	SH		SOLE		0	0	2,327
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	397,316	10,026	SH		SOLE		0	0	10,026
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	892,117	16,935	SH		SOLE		0	0	16,935
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,174,821	16,036	SH		SOLE		0	0	16,036
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,314,259	42,518	SH		SOLE		0	0	42,518
AMERICAN EXPRESS CO	COM	025816109	642,978	4,310	SH		SOLE		0	0	4,310
ASTRAZENECA PLC	SPONSORED ADR	046353108	463,195	6,840	SH		SOLE		0	0	6,840
AUTOZONE INC	COM	053332102	378,459	149	SH		SOLE		0	0	149
BOEING CO	COM	097023105	2,974,053	15,516	SH		SOLE		0	0	15,516
BANK AMERICA CORP	COM	060505104	1,509,104	55,117	SH		SOLE		0	0	55,117
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,970,827	250,749	SH		SOLE		0	0	250,749
BECTON DICKINSON & CO	COM	075887109	718,114	2,778	SH		SOLE		0	0	2,778
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,314,188	42,041	SH		SOLE		0	0	42,041
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,958,819	54,006	SH		SOLE		0	0	54,006
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	551,282	5,544	SH		SOLE		0	0	5,544
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	233,272	3,226	SH		SOLE		0	0	3,226
BLACKROCK CAP INVT CORP	COM	092533108	163,003	43,936	SH		SOLE		0	0	43,936
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,824,433	610,978	SH		SOLE		0	0	610,978
BLACKROCK INC	COM	09247X101	489,770	758	SH		SOLE		0	0	758
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	319,998	4,772	SH		SOLE		0	0	4,772
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,706,502	46,632	SH		SOLE		0	0	46,632
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,726,192	24,738	SH		SOLE		0	0	24,738
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,798,624	204,864	SH		SOLE		0	0	204,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	602,407	6,853	SH		SOLE		0	0	6,853
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	407,807	16,497	SH		SOLE		0	0	16,497
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,941,088	16,960	SH		SOLE		0	0	16,960
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	748,534	37,222	SH		SOLE		0	0	37,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	203,434	9,048	SH		SOLE		0	0	9,048
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	394,726	17,559	SH		SOLE		0	0	17,559
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	215,822	9,537	SH		SOLE		0	0	9,537
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	213,729	9,985	SH		SOLE		0	0	9,985
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	792,553	10,543	SH		SOLE		0	0	10,543
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	347,722	17,915	SH		SOLE		0	0	17,915
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	542,700	14,472	SH		SOLE		0	0	14,472
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	564,473	28,697	SH		SOLE		0	0	28,697
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	987,580	39,252	SH		SOLE		0	0	39,252
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,548,282	63,221	SH		SOLE		0	0	63,221
PACER FDS TR	US CHS CWS GWT	69374H667	326,779	9,133	SH		SOLE		0	0	9,133
BLACKSTONE INC	COM	09260D107	1,668,994	15,578	SH		SOLE		0	0	15,578
CITIGROUP INC	COM NEW	172967424	800,776	19,469	SH		SOLE		0	0	19,469
CADENCE BANK	COM	12740C103	481,232	22,678	SH		SOLE		0	0	22,678
CONAGRA BRANDS INC	COM	205887102	834,946	30,450	SH		SOLE		0	0	30,450
PACER FDS TR	PACER US SMALL	69374H857	1,651,791	39,611	SH		SOLE		0	0	39,611
CANO HEALTH INC	COM CL A	13781Y103	4,392	17,319	SH		SOLE		0	0	17,319
CARRIER GLOBAL CORPORATION	COM	14448C104	300,940	5,452	SH		SOLE		0	0	5,452
CASEYS GEN STORES INC	COM	147528103	221,712	817	SH		SOLE		0	0	817
CATERPILLAR INC	COM	149123101	2,429,955	8,901	SH		SOLE		0	0	8,901
CHUBB LIMITED	COM	H1467J104	338,851	1,628	SH		SOLE		0	0	1,628
CARNIVAL CORP	COMMON STOCK	143658300	674,086	49,132	SH		SOLE		0	0	49,132
LISTED FD TR	CORE ALT FD	53656F847	562,458	20,379	SH		SOLE		0	0	20,379
CADENCE DESIGN SYSTEM INC	COM	127387108	213,682	912	SH		SOLE		0	0	912
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	701,148	40,482	SH		SOLE		0	0	40,482
CONSTELLATION ENERGY CORP	COM	21037T109	615,446	5,642	SH		SOLE		0	0	5,642
CAPITOL FED FINL INC	COM	14057J101	113,454	23,785	SH		SOLE		0	0	23,785
CANOPY GROWTH CORP	COM	138035100	8,470	10,820	SH		SOLE		0	0	10,820
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	267,460	12,440	SH		SOLE		0	0	12,440
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	879,759	33,236	SH		SOLE		0	0	33,236
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,258,917	581,997	SH		SOLE		0	0	581,997
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	505,548	19,806	SH		SOLE		0	0	19,806
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	861,567	33,524	SH		SOLE		0	0	33,524
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,943,652	157,055	SH		SOLE		0	0	157,055
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	617,968	28,425	SH		SOLE		0	0	28,425
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	115,470	10,347	SH		SOLE		0	0	10,347
THE CIGNA GROUP	COM	125523100	391,913	1,370	SH		SOLE		0	0	1,370
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,414,490	31,136	SH		SOLE		0	0	31,136
COLGATE PALMOLIVE CO	COM	194162103	233,050	3,277	SH		SOLE		0	0	3,277
CLEVELAND-CLIFFS INC NEW	COM	185899101	719,480	46,032	SH		SOLE		0	0	46,032
ISHARES TR	CMBS ETF	46429B366	468,677	10,406	SH		SOLE		0	0	10,406
COMCAST CORP NEW	CL A	20030N101	1,658,817	37,411	SH		SOLE		0	0	37,411
ISHARES TR	CALIF MUN BD ETF	464288356	371,287	6,770	SH		SOLE		0	0	6,770
CUMMINS INC	COM	231021106	386,308	1,691	SH		SOLE		0	0	1,691
CANADIAN NATL RY CO	COM	136375102	289,766	2,675	SH		SOLE		0	0	2,675
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5,920,570	199,413	SH		SOLE		0	0	199,413
CONOCOPHILLIPS	COM	20825C104	2,179,577	18,193	SH		SOLE		0	0	18,193
COSTCO WHSL CORP NEW	COM	22160K105	1,413,661	2,502	SH		SOLE		0	0	2,502
PACER FDS TR	US CASH COWS 100	69374H881	16,701,913	337,890	SH		SOLE		0	0	337,890
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	488,285	6,562	SH		SOLE		0	0	6,562
CRAWFORD & CO	CL A	224633206	780,731	83,590	SH		SOLE		0	0	83,590
SALESFORCE INC	COM	79466L302	1,387,115	6,840	SH		SOLE		0	0	6,840
CROWDSTRIKE HLDGS INC	CL A	22788C105	934,483	5,583	SH		SOLE		0	0	5,583
CISCO SYS INC	COM	17275R102	2,168,167	40,330	SH		SOLE		0	0	40,330
PROSHARES TR	LARGE CAP CRE	74347R248	241,073	4,939	SH		SOLE		0	0	4,939
CSX CORP	COM	126408103	578,233	18,804	SH		SOLE		0	0	18,804
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	237,429	8,618	SH		SOLE		0	0	8,618
CORTEVA INC	COM	22052L104	261,873	5,119	SH		SOLE		0	0	5,119
CVS HEALTH CORP	COM	126650100	858,162	12,291	SH		SOLE		0	0	12,291
CHEVRON CORP NEW	COM	166764100	3,839,168	22,768	SH		SOLE		0	0	22,768
DOMINION ENERGY INC	COM	25746U109	706,485	15,816	SH		SOLE		0	0	15,816
DELTA AIR LINES INC DEL	COM NEW	247361702	498,732	13,479	SH		SOLE		0	0	13,479
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	252,545	10,118	SH		SOLE		0	0	10,118
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,799,968	510,028	SH		SOLE		0	0	510,028
DBX ETF TR	XTRACK MSCI JAPN	233051507	219,453	3,646	SH		SOLE		0	0	3,646
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	213,570	7,390	SH		SOLE		0	0	7,390
DUPONT DE NEMOURS INC	COM	26614N102	229,309	3,074	SH		SOLE		0	0	3,074
DATADOG INC	CL A COM	23804L103	249,040	2,734	SH		SOLE		0	0	2,734
DEERE & CO	COM	244199105	1,258,780	3,336	SH		SOLE		0	0	3,336
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	612,918	16,353	SH		SOLE		0	0	16,353
DIAGEO PLC	SPON ADR NEW	25243Q205	280,437	1,880	SH		SOLE		0	0	1,880
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,446,816	122,228	SH		SOLE		0	0	122,228
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,385,673	549,072	SH		SOLE		0	0	549,072
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	390,432	14,953	SH		SOLE		0	0	14,953
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	406,940	7,753	SH		SOLE		0	0	7,753
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,170,386	25,616	SH		SOLE		0	0	25,616
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	409,391	10,141	SH		SOLE		0	0	10,141
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,014,129	43,432	SH		SOLE		0	0	43,432
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	234,982	7,204	SH		SOLE		0	0	7,204
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	454,110	17,921	SH		SOLE		0	0	17,921
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	583,323	17,146	SH		SOLE		0	0	17,146
ISHARES TR	CORE DIV GRWTH	46434V621	1,464,918	29,576	SH		SOLE		0	0	29,576
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,291,615	36,094	SH		SOLE		0	0	36,094
DANAHER CORPORATION	COM	235851102	375,878	1,515	SH		SOLE		0	0	1,515
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	962,526	2,874	SH		SOLE		0	0	2,874
DISNEY WALT CO	COM	254687106	2,379,819	29,362	SH		SOLE		0	0	29,362
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	398,397	9,636	SH		SOLE		0	0	9,636
DRAFTKINGS INC NEW	COM CL A	26142V105	937,193	31,834	SH		SOLE		0	0	31,834
DNP SELECT INCOME FD INC	COM	23325P104	382,798	40,210	SH		SOLE		0	0	40,210
DOCUSIGN INC	COM	256163106	230,664	5,492	SH		SOLE		0	0	5,492
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,772,797	67,695	SH		SOLE		0	0	67,695
DOW INC	COM	260557103	310,169	6,016	SH		SOLE		0	0	6,016
DUFF & PHELPS UTLITY AND INF	COM	26433C105	142,876	16,575	SH		SOLE		0	0	16,575
ISHARES TR	MSCI KLD400 SOC	464288570	4,265,179	52,391	SH		SOLE		0	0	52,391
DOUBLELINE INCOME SOLUTIONS	COM	258622109	995,765	84,963	SH		SOLE		0	0	84,963
BNY MELLON STRATEGIC MUN BD	COM	09662E109	77,611	15,616	SH		SOLE		0	0	15,616
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,595,773	99,344	SH		SOLE		0	0	99,344
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	387,967	15,102	SH		SOLE		0	0	15,102
DUKE ENERGY CORP NEW	COM NEW	26441C204	903,773	10,240	SH		SOLE		0	0	10,240
DEVON ENERGY CORP NEW	COM	25179M103	478,049	10,022	SH		SOLE		0	0	10,022
ISHARES TR	SELECT DIVID ETF	464287168	1,914,387	17,785	SH		SOLE		0	0	17,785
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	635,124	7,197	SH		SOLE		0	0	7,197
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,374,774	47,357	SH		SOLE		0	0	47,357
ISHARES TR	MSCI EMG MKT ETF	464287234	1,283,060	33,809	SH		SOLE		0	0	33,809
ISHARES TR	MSCI EAFE ETF	464287465	2,971,056	43,109	SH		SOLE		0	0	43,109
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	472,461	35,997	SH		SOLE		0	0	35,997
ISHARES TR	EAFE GRWTH ETF	464288885	736,014	8,529	SH		SOLE		0	0	8,529
ISHARES TR	EAFE VALUE ETF	464288877	5,163,382	105,526	SH		SOLE		0	0	105,526
EATON VANCE MUN BD FD	COM	27827X101	201,923	22,536	SH		SOLE		0	0	22,536
ELEVANCE HEALTH INC	COM	036752103	519,924	1,194	SH		SOLE		0	0	1,194
EMERSON ELEC CO	COM	291011104	1,823,914	18,887	SH		SOLE		0	0	18,887
ENBRIDGE INC	COM	29250N105	202,587	6,104	SH		SOLE		0	0	6,104
ENOVIX CORPORATION	COM	293594107	133,758	10,658	SH		SOLE		0	0	10,658
FLEXSHARES TR	STOX US ESG SLCT	33939L696	201,278	1,910	SH		SOLE		0	0	1,910
ISHARES TR	ESG AW MSCI EAFE	46435G516	726,530	10,510	SH		SOLE		0	0	10,510
ISHARES INC	ESG AWR MSCI EM	46434G863	261,369	8,632	SH		SOLE		0	0	8,632
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	216,984	1,608	SH		SOLE		0	0	1,608
ISHARES TR	ESG AWR MSCI USA	46435G425	832,761	8,868	SH		SOLE		0	0	8,868
ISHARES TR	ESG AWARE MSCI	46435U663	1,629,021	48,411	SH		SOLE		0	0	48,411
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,073,237	147,772	SH		SOLE		0	0	147,772
EATON CORP PLC	SHS	G29183103	301,050	1,412	SH		SOLE		0	0	1,412
ENTERGY CORP NEW	COM	29364G103	492,732	5,327	SH		SOLE		0	0	5,327
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	133,082	11,118	SH		SOLE		0	0	11,118
EDWARDS LIFESCIENCES CORP	COM	28176E108	651,440	9,403	SH		SOLE		0	0	9,403
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,039,184	19,431	SH		SOLE		0	0	19,431
EXELON CORP	COM	30161N101	720,477	19,065	SH		SOLE		0	0	19,065
EAGLE MATLS INC	COM	26969P108	205,140	1,232	SH		SOLE		0	0	1,232
FORD MTR CO DEL	COM	345370860	973,215	78,359	SH		SOLE		0	0	78,359
DIAMONDBACK ENERGY INC	COM	25278X109	481,274	3,107	SH		SOLE		0	0	3,107
FASTENAL CO	COM	311900104	231,475	4,236	SH		SOLE		0	0	4,236
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,180,099	555,099	SH		SOLE		0	0	555,099
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	202,259	3,208	SH		SOLE		0	0	3,208
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	222,385	6,650	SH		SOLE		0	0	6,650
FEDEX CORP	COM	31428X106	378,484	1,429	SH		SOLE		0	0	1,429
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	209,200	16,130	SH		SOLE		0	0	16,130
FEDERATED HERMES INC	CL B	314211103	353,061	10,424	SH		SOLE		0	0	10,424
FAIR ISAAC CORP	COM	303250104	299,643	345	SH		SOLE		0	0	345
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,144,455	25,915	SH		SOLE		0	0	25,915
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	7,812,854	203,724	SH		SOLE		0	0	203,724
ISHARES TR	FLTG RATE NT ETF	46429B655	201,982	3,969	SH		SOLE		0	0	3,969
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,561,648	129,130	SH		SOLE		0	0	129,130
SPDR SER TR	BLOOMBERG INVT	78468R200	571,919	18,617	SH		SOLE		0	0	18,617
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,401,597	55,421	SH		SOLE		0	0	55,421
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	327,041	20,478	SH		SOLE		0	0	20,478
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	684,867	40,573	SH		SOLE		0	0	40,573
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	512,661	94,587	SH		SOLE		0	0	94,587
FS KKR CAP CORP	COM	302635206	842,202	42,773	SH		SOLE		0	0	42,773
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	623,408	6,443	SH		SOLE		0	0	6,443
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,977,336	26,855	SH		SOLE		0	0	26,855
FORTINET INC	COM	34959E109	249,214	4,247	SH		SOLE		0	0	4,247
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	18,636,162	208,727	SH		SOLE		0	0	208,727
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	289,045	6,319	SH		SOLE		0	0	6,319
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,974,783	33,234	SH		SOLE		0	0	33,234
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	277,982	6,275	SH		SOLE		0	0	6,275
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,111,296	297,173	SH		SOLE		0	0	297,173
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	991,290	10,203	SH		SOLE		0	0	10,203
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	261,124	9,143	SH		SOLE		0	0	9,143
PACER FDS TR	GLOBL CASH ETF	69374H709	653,727	20,090	SH		SOLE		0	0	20,090
GENERAL DYNAMICS CORP	COM	369550108	360,885	1,633	SH		SOLE		0	0	1,633
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	3,968,360	171,786	SH		SOLE		0	0	171,786
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	201,831	7,500	SH		SOLE		0	0	7,500
GENERAL ELECTRIC CO	COM NEW	369604301	1,026,754	9,288	SH		SOLE		0	0	9,288
GUARDANT HEALTH INC	COM	40131M109	216,016	7,288	SH		SOLE		0	0	7,288
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	217,587	4,417	SH		SOLE		0	0	4,417
GILEAD SCIENCES INC	COM	375558103	1,020,539	13,618	SH		SOLE		0	0	13,618
GLAUKOS CORP	COM	377322102	203,626	2,706	SH		SOLE		0	0	2,706
SPDR GOLD TR	GOLD SHS	78463V107	1,174,432	6,850	SH		SOLE		0	0	6,850
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,105,640	57,437	SH		SOLE		0	0	57,437
CORNING INC	COM	219350105	784,754	25,755	SH		SOLE		0	0	25,755
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	729,999	27,089	SH		SOLE		0	0	27,089
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	306,273	5,497	SH		SOLE		0	0	5,497
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,892,038	585,433	SH		SOLE		0	0	585,433
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,691,220	114,349	SH		SOLE		0	0	114,349
ALPHABET INC	CAP STK CL C	02079K107	2,993,127	22,701	SH		SOLE		0	0	22,701
ALPHABET INC	CAP STK CL A	02079K305	5,084,173	38,852	SH		SOLE		0	0	38,852
ISHARES TR	US TREAS BD ETF	46429B267	363,316	16,484	SH		SOLE		0	0	16,484
GENUINE PARTS CO	COM	372460105	1,590,112	11,013	SH		SOLE		0	0	11,013
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	424,791	49,509	SH		SOLE		0	0	49,509
GOLDMAN SACHS GROUP INC	COM	38141G104	545,387	1,686	SH		SOLE		0	0	1,686
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,681,784	155,904	SH		SOLE		0	0	155,904
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,093,952	22,011	SH		SOLE		0	0	22,011
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,778,391	167,616	SH		SOLE		0	0	167,616
GRAINGER W W INC	COM	384802104	260,866	377	SH		SOLE		0	0	377
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,304,504	44,767	SH		SOLE		0	0	44,767
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	211,413	4,097	SH		SOLE		0	0	4,097
HOME DEPOT INC	COM	437076102	7,817,267	25,871	SH		SOLE		0	0	25,871
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	359,755	9,108	SH		SOLE		0	0	9,108
ISHARES TR	HDG MSCI EAFE	46434V803	419,678	13,943	SH		SOLE		0	0	13,943
HEICO CORP NEW	COM	422806109	243,276	1,502	SH		SOLE		0	0	1,502
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,008,630	81,737	SH		SOLE		0	0	81,737
HONEYWELL INTL INC	COM	438516106	461,782	2,500	SH		SOLE		0	0	2,500
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	149,620	10,340	SH		SOLE		0	0	10,340
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,970,467	60,535	SH		SOLE		0	0	60,535
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	286,025	8,219	SH		SOLE		0	0	8,219
ISHARES TR	IBOXX HI YD ETF	464288513	254,424	3,451	SH		SOLE		0	0	3,451
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	618,003	15,753	SH		SOLE		0	0	15,753
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	334,480	14,042	SH		SOLE		0	0	14,042
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	122,352	14,178	SH		SOLE		0	0	14,178
ISHARES GOLD TR	ISHARES NEW	464285204	634,229	18,126	SH		SOLE		0	0	18,126
ISHARES TR	ISHARES BIOTECH	464287556	1,360,852	11,128	SH		SOLE		0	0	11,128
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,808,091	12,887	SH		SOLE		0	0	12,887
ISHARES TR	GL CLEAN ENE ETF	464288224	445,095	30,444	SH		SOLE		0	0	30,444
PACER FDS TR	DEVELOPED MRKT	69374H873	1,206,021	40,376	SH		SOLE		0	0	40,376
ISHARES TR	GENOMICS IMMUN	46435U192	227,095	11,159	SH		SOLE		0	0	11,159
ISHARES TR	INTL SEL DIV ETF	464288448	5,374,257	211,585	SH		SOLE		0	0	211,585
ISHARES TR	7-10 YR TRSY BD	464287440	41,881,086	457,267	SH		SOLE		0	0	457,267
ISHARES TR	CORE MSCI EAFE	46432F842	2,535,059	39,395	SH		SOLE		0	0	39,395
ISHARES TR	3 7 YR TREAS BD	464288661	1,298,840	11,478	SH		SOLE		0	0	11,478
ISHARES INC	CORE MSCI EMKT	46434G103	596,058	12,525	SH		SOLE		0	0	12,525
ISHARES TR	EXPANDED TECH	464287515	2,027,767	5,942	SH		SOLE		0	0	5,942
ISHARES TR	CYBERSECURITY	46435U135	794,324	20,626	SH		SOLE		0	0	20,626
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	331,632	8,560	SH		SOLE		0	0	8,560
INNOVATIVE INDL PPTYS INC	COM	45781V101	276,235	3,651	SH		SOLE		0	0	3,651
ISHARES TR	CORE S&P MCP ETF	464287507	16,790,173	67,336	SH		SOLE		0	0	67,336
ISHARES TR	S&P MC 400VL ETF	464287705	440,615	4,366	SH		SOLE		0	0	4,366
ISHARES TR	CORE S&P SCP ETF	464287804	17,618,625	186,776	SH		SOLE		0	0	186,776
ISHARES TR	SP SMCP600VL ETF	464287879	213,700	2,395	SH		SOLE		0	0	2,395
ISHARES TR	S&P SML 600 GWT	464287887	234,526	2,138	SH		SOLE		0	0	2,138
ILLUMINA INC	COM	452327109	535,392	3,900	SH		SOLE		0	0	3,900
INTEL CORP	COM	458140100	1,197,416	33,683	SH		SOLE		0	0	33,683
INTUIT	COM	461202103	284,744	557	SH		SOLE		0	0	557
IONIS PHARMACEUTICALS INC	COM	462222100	209,246	4,613	SH		SOLE		0	0	4,613
ISHARES TR	ROBOTICS ARTIF	46435U556	2,709,108	88,707	SH		SOLE		0	0	88,707
IRON MTN INC DEL	COM	46284V101	359,890	6,054	SH		SOLE		0	0	6,054
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	230,231	7,576	SH		SOLE		0	0	7,576
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,135,839	3,886	SH		SOLE		0	0	3,886
ISHARES TR	US AER DEF ETF	464288760	293,437	2,769	SH		SOLE		0	0	2,769
ISHARES TR	US HOME CONS ETF	464288752	225,278	2,870	SH		SOLE		0	0	2,870
ISHARES TR	CORE S&P TTL STK	464287150	2,029,894	21,551	SH		SOLE		0	0	21,551
ILLINOIS TOOL WKS INC	COM	452308109	1,817,736	7,893	SH		SOLE		0	0	7,893
ISHARES TR	CORE S&P US GWT	464287671	2,742,171	28,917	SH		SOLE		0	0	28,917
ISHARES TR	CORE S&P US VLU	464287663	222,488	2,982	SH		SOLE		0	0	2,982
ISHARES TR	S&P 500 VAL ETF	464287408	998,542	6,491	SH		SOLE		0	0	6,491
ISHARES TR	CORE S&P500 ETF	464287200	22,922,154	53,378	SH		SOLE		0	0	53,378
ISHARES TR	S&P 500 GRWT ETF	464287309	2,276,081	33,266	SH		SOLE		0	0	33,266
INVESCO LTD	SHS	G491BT108	437,901	30,158	SH		SOLE		0	0	30,158
ISHARES TR	RUS 1000 ETF	464287622	3,957,365	16,846	SH		SOLE		0	0	16,846
ISHARES TR	RUS 1000 VAL ETF	464287598	2,741,639	18,058	SH		SOLE		0	0	18,058
ISHARES TR	RUS 1000 GRW ETF	464287614	2,997,979	11,271	SH		SOLE		0	0	11,271
ISHARES TR	RUSSELL 2000 ETF	464287655	3,538,133	20,019	SH		SOLE		0	0	20,019
ISHARES TR	RUS 2000 VAL ETF	464287630	1,735,736	12,805	SH		SOLE		0	0	12,805
ISHARES TR	RUS 2000 GRW ETF	464287648	1,152,040	5,140	SH		SOLE		0	0	5,140
ISHARES TR	RUS MD CP GR ETF	464287481	614,231	6,724	SH		SOLE		0	0	6,724
ISHARES TR	RUS MID CAP ETF	464287499	640,608	9,251	SH		SOLE		0	0	9,251
ISHARES TR	RUS MDCP VAL ETF	464287473	282,870	2,711	SH		SOLE		0	0	2,711
ISHARES TR	RUSSELL 3000 ETF	464287689	831,489	3,393	SH		SOLE		0	0	3,393
ISHARES TR	RUS TP200 GR ETF	464289438	15,902,847	103,379	SH		SOLE		0	0	103,379
ISHARES TR	GLOBAL TECH ETF	464287291	955,347	16,517	SH		SOLE		0	0	16,517
ISHARES TR	CORE MSCI TOTAL	46432F834	2,995,978	49,941	SH		SOLE		0	0	49,941
ISHARES TR	U.S. FINLS ETF	464287788	302,848	4,051	SH		SOLE		0	0	4,051
ISHARES TR	U.S. TECH ETF	464287721	322,868	3,077	SH		SOLE		0	0	3,077
ISHARES TR	DOW JONES US ETF	464287846	267,661	2,562	SH		SOLE		0	0	2,562
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,354,407	66,648	SH		SOLE		0	0	66,648
JOHNSON CTLS INTL PLC	SHS	G51502105	205,182	3,856	SH		SOLE		0	0	3,856
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,016,810	131,008	SH		SOLE		0	0	131,008
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,367,517	27,106	SH		SOLE		0	0	27,106
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	268,744	5,556	SH		SOLE		0	0	5,556
JOHNSON & JOHNSON	COM	478160104	11,519,839	73,964	SH		SOLE		0	0	73,964
ST JOE CO	COM	790148100	273,769	5,039	SH		SOLE		0	0	5,039
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	170,532	26,940	SH		SOLE		0	0	26,940
NUVEEN PFD & INCOME TERM FD	COM	67075A106	325,537	18,960	SH		SOLE		0	0	18,960
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,833,512	108,863	SH		SOLE		0	0	108,863
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	239,953	4,747	SH		SOLE		0	0	4,747
JPMORGAN CHASE & CO	COM	46625H100	6,205,533	42,791	SH		SOLE		0	0	42,791
NUVEEN PFD & INCOME SECS FD	COM	67072C105	519,078	84,129	SH		SOLE		0	0	84,129
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,221,841	64,206	SH		SOLE		0	0	64,206
JACKSON FINANCIAL INC	COM CL A	46817M107	308,244	8,065	SH		SOLE		0	0	8,065
KB HOME	COM	48666K109	495,936	10,716	SH		SOLE		0	0	10,716
KEYCORP	COM	493267108	149,660	13,909	SH		SOLE		0	0	13,909
KKR & CO INC	COM	48251W104	633,302	10,281	SH		SOLE		0	0	10,281
KIMBERLY-CLARK CORP	COM	494368103	673,396	5,572	SH		SOLE		0	0	5,572
KINDER MORGAN INC DEL	COM	49456B101	611,314	36,871	SH		SOLE		0	0	36,871
KRANESHARES TR	KFA MOUNT LUCAS	500767652	9,573,756	293,944	SH		SOLE		0	0	293,944
COCA COLA CO	COM	191216100	1,608,807	28,739	SH		SOLE		0	0	28,739
SPDR SER TR	S&P KENSHO NEW	78468R648	2,074,982	52,392	SH		SOLE		0	0	52,392
KROGER CO	COM	501044101	279,304	6,241	SH		SOLE		0	0	6,241
KENVUE INC	COM	49177J102	577,524	28,761	SH		SOLE		0	0	28,761
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	65,065	14,300	SH		SOLE		0	0	14,300
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	617,373	6,586	SH		SOLE		0	0	6,586
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	397,551	1,977	SH		SOLE		0	0	1,977
LINDE PLC	SHS	G54950103	471,732	1,267	SH		SOLE		0	0	1,267
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228,974	4,150	SH		SOLE		0	0	4,150
ELI LILLY & CO	COM	532457108	3,102,112	5,775	SH		SOLE		0	0	5,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,101,798	44,492	SH		SOLE		0	0	44,492
LOCKHEED MARTIN CORP	COM	539830109	3,452,356	8,442	SH		SOLE		0	0	8,442
LINCOLN NATL CORP IND	COM	534187109	394,309	15,970	SH		SOLE		0	0	15,970
LOWES COS INC	COM	548661107	1,412,469	6,796	SH		SOLE		0	0	6,796
ISHARES TR	IBOXX INV CP ETF	464287242	300,070	2,941	SH		SOLE		0	0	2,941
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,275,636	13,783	SH		SOLE		0	0	13,783
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,181,406	93,902	SH		SOLE		0	0	93,902
LAMB WESTON HLDGS INC	COM	513272104	690,322	7,466	SH		SOLE		0	0	7,466
MASTERCARD INCORPORATED	CL A	57636Q104	1,742,826	4,402	SH		SOLE		0	0	4,402
MARRIOTT INTL INC NEW	CL A	571903202	310,828	1,581	SH		SOLE		0	0	1,581
MASCO CORP	COM	574599106	215,847	4,038	SH		SOLE		0	0	4,038
ISHARES TR	MBS ETF	464288588	868,304	9,778	SH		SOLE		0	0	9,778
MCDONALDS CORP	COM	580135101	2,223,416	8,440	SH		SOLE		0	0	8,440
MCKESSON CORP	COM	58155Q103	432,393	994	SH		SOLE		0	0	994
MONDELEZ INTL INC	CL A	609207105	993,389	14,314	SH		SOLE		0	0	14,314
MEDTRONIC PLC	SHS	G5960L103	510,079	6,509	SH		SOLE		0	0	6,509
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,724,368	5,966	SH		SOLE		0	0	5,966
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,119,524	32,678	SH		SOLE		0	0	32,678
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	390,516	7,840	SH		SOLE		0	0	7,840
METLIFE INC	COM	59156R108	689,634	10,962	SH		SOLE		0	0	10,962
META PLATFORMS INC	CL A	30303M102	2,948,963	9,823	SH		SOLE		0	0	9,823
MFS MUN INCOME TR	SH BEN INT	552738106	82,946	18,230	SH		SOLE		0	0	18,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,194,545	5,265	SH		SOLE		0	0	5,265
MGM RESORTS INTERNATIONAL	COM	552953101	435,288	11,841	SH		SOLE		0	0	11,841
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,204,136	159,804	SH		SOLE		0	0	159,804
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	66,076	10,850	SH		SOLE		0	0	10,850
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	791,392	7,903	SH		SOLE		0	0	7,903
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	73,620	20,170	SH		SOLE		0	0	20,170
MARSH & MCLENNAN COS INC	COM	571748102	1,705,600	8,963	SH		SOLE		0	0	8,963
3M CO	COM	88579Y101	889,102	9,497	SH		SOLE		0	0	9,497
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,345,501	454,115	SH		SOLE		0	0	454,115
ALTRIA GROUP INC	COM	02209S103	891,087	21,191	SH		SOLE		0	0	21,191
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,332,188	123,051	SH		SOLE		0	0	123,051
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,006,134	12,784	SH		SOLE		0	0	12,784
MARATHON PETE CORP	COM	56585A102	558,657	3,691	SH		SOLE		0	0	3,691
PROSHARES TR	MERGER ETF	74348A566	664,521	16,747	SH		SOLE		0	0	16,747
MERCK & CO INC	COM	58933Y105	4,780,207	46,432	SH		SOLE		0	0	46,432
MODERNA INC	COM	60770K107	272,892	2,642	SH		SOLE		0	0	2,642
MARATHON OIL CORP	COM	565849106	378,760	14,159	SH		SOLE		0	0	14,159
MARVELL TECHNOLOGY INC	COM	573874104	314,183	5,804	SH		SOLE		0	0	5,804
MICROSOFT CORP	COM	594918104	20,689,369	65,525	SH		SOLE		0	0	65,525
M & T BK CORP	COM	55261F104	1,178,050	9,316	SH		SOLE		0	0	9,316
ISHARES TR	MSCI USA MMENTM	46432F396	224,656	1,608	SH		SOLE		0	0	1,608
MICRON TECHNOLOGY INC	COM	595112103	759,014	11,157	SH		SOLE		0	0	11,157
ISHARES TR	NATIONAL MUN ETF	464288414	41,404,354	403,787	SH		SOLE		0	0	403,787
PIMCO ETF TR	INTER MUN BD ACT	72201R866	274,013	5,473	SH		SOLE		0	0	5,473
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	394,053	23,911	SH		SOLE		0	0	23,911
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	836,667	16,770	SH		SOLE		0	0	16,770
NEXTERA ENERGY INC	COM	65339F101	1,095,997	19,131	SH		SOLE		0	0	19,131
CLOUDFLARE INC	CL A COM	18915M107	234,131	3,714	SH		SOLE		0	0	3,714
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	323,032	14,977	SH		SOLE		0	0	14,977
NETFLIX INC	COM	64110L106	714,419	1,892	SH		SOLE		0	0	1,892
NIKE INC	CL B	654106103	1,412,255	14,769	SH		SOLE		0	0	14,769
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	218,640	11,624	SH		SOLE		0	0	11,624
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,346,251	15,203	SH		SOLE		0	0	15,203
NORTHROP GRUMMAN CORP	COM	666807102	546,928	1,242	SH		SOLE		0	0	1,242
SERVICENOW INC	COM	81762P102	2,011,697	3,599	SH		SOLE		0	0	3,599
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	124,572	12,249	SH		SOLE		0	0	12,249
NORFOLK SOUTHN CORP	COM	655844108	322,131	1,636	SH		SOLE		0	0	1,636
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,005,524	39,021	SH		SOLE		0	0	39,021
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	3,049,027	95,459	SH		SOLE		0	0	95,459
WISDOMTREE TR	US EFFICIENT COR	97717Y790	23,570,293	674,207	SH		SOLE		0	0	674,207
NUSHARES ETF TR	NUVEEN ESG US	67092P870	455,878	21,606	SH		SOLE		0	0	21,606
NUCOR CORP	COM	670346105	213,551	1,366	SH		SOLE		0	0	1,366
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	254,847	7,587	SH		SOLE		0	0	7,587
NVIDIA CORPORATION	COM	67066G104	17,118,924	39,355	SH		SOLE		0	0	39,355
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	245,057	23,769	SH		SOLE		0	0	23,769
NOVO-NORDISK A S	ADR	670100205	878,079	9,656	SH		SOLE		0	0	9,656
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	133,000	10,000	SH		SOLE		0	0	10,000
NXP SEMICONDUCTORS N V	COM	N6596X109	726,613	3,635	SH		SOLE		0	0	3,635
NEW YORK CMNTY BANCORP INC	COM	649445103	126,940	11,194	SH		SOLE		0	0	11,194
ISHARES TR	S&P 100 ETF	464287101	288,119	1,436	SH		SOLE		0	0	1,436
OMEGA HEALTHCARE INVS INC	COM	681936100	214,381	6,465	SH		SOLE		0	0	6,465
ONEOK INC NEW	COM	682680103	304,968	4,808	SH		SOLE		0	0	4,808
OMNICOM GROUP INC	COM	681919106	764,761	10,268	SH		SOLE		0	0	10,268
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	891,760	19,454	SH		SOLE		0	0	19,454
ON SEMICONDUCTOR CORP	COM	682189105	218,432	2,350	SH		SOLE		0	0	2,350
ORACLE CORP	COM	68389X105	3,547,663	33,494	SH		SOLE		0	0	33,494
OCCIDENTAL PETE CORP	COM	674599105	306,497	4,724	SH		SOLE		0	0	4,724
PALO ALTO NETWORKS INC	COM	697435105	633,926	2,704	SH		SOLE		0	0	2,704
PARAMOUNT GLOBAL	CLASS B COM	92556H206	243,401	18,868	SH		SOLE		0	0	18,868
GLOBAL X FDS	US INFR DEV ETF	37954Y673	543,907	17,903	SH		SOLE		0	0	17,903
PAYCHEX INC	COM	704326107	2,680,120	23,239	SH		SOLE		0	0	23,239
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	859,619	27,196	SH		SOLE		0	0	27,196
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	448,964	21,040	SH		SOLE		0	0	21,040
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	399,499	12,711	SH		SOLE		0	0	12,711
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	264,357	17,683	SH		SOLE		0	0	17,683
PEOPLES BANCORP INC	COM	709789101	269,434	10,616	SH		SOLE		0	0	10,616
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	234,106	6,109	SH		SOLE		0	0	6,109
ADAM NAT RES FD INC	COM	00548F105	1,092,147	47,238	SH		SOLE		0	0	47,238
PEPSICO INC	COM	713448108	2,944,615	17,379	SH		SOLE		0	0	17,379
PFIZER INC	COM	717081103	1,878,672	56,638	SH		SOLE		0	0	56,638
ISHARES TR	PFD AND INCM SEC	464288687	1,554,142	51,547	SH		SOLE		0	0	51,547
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	643,157	33,255	SH		SOLE		0	0	33,255
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,231,480	132,747	SH		SOLE		0	0	132,747
PROCTER AND GAMBLE CO	COM	742718109	4,087,704	28,025	SH		SOLE		0	0	28,025
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	320,006	22,760	SH		SOLE		0	0	22,760
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,372,915	25,816	SH		SOLE		0	0	25,816
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,622,528	113,305	SH		SOLE		0	0	113,305
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	935,129	18,532	SH		SOLE		0	0	18,532
PROLOGIS INC.	COM	74340W103	264,746	2,359	SH		SOLE		0	0	2,359
PALANTIR TECHNOLOGIES INC	CL A	69608A108	333,904	20,869	SH		SOLE		0	0	20,869
PHILIP MORRIS INTL INC	COM	718172109	782,983	8,457	SH		SOLE		0	0	8,457
PNC FINL SVCS GROUP INC	COM	693475105	668,495	5,445	SH		SOLE		0	0	5,445
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	256,390	3,913	SH		SOLE		0	0	3,913
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,202,036	15,063	SH		SOLE		0	0	15,063
PPG INDS INC	COM	693506107	462,660	3,564	SH		SOLE		0	0	3,564
PPL CORP	COM	69351T106	344,435	14,619	SH		SOLE		0	0	14,619
PRUDENTIAL FINL INC	COM	744320102	463,819	4,888	SH		SOLE		0	0	4,888
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	700,539	16,005	SH		SOLE		0	0	16,005
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,214,736	28,382	SH		SOLE		0	0	28,382
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,190,312	67,477	SH		SOLE		0	0	67,477
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,179,705	287,560	SH		SOLE		0	0	287,560
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	247,964	4,799	SH		SOLE		0	0	4,799
PHILLIPS 66	COM	718546104	613,201	5,104	SH		SOLE		0	0	5,104
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,129,549	25,573	SH		SOLE		0	0	25,573
PACER FDS TR	TRENDP US LAR CP	69374H105	1,184,370	29,639	SH		SOLE		0	0	29,639
PIMCO CORPORATE & INCOME OPP	COM	72201B101	171,110	13,092	SH		SOLE		0	0	13,092
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	602,240	12,169	SH		SOLE		0	0	12,169
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,177,970	47,432	SH		SOLE		0	0	47,432
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	338,578	14,426	SH		SOLE		0	0	14,426
PIONEER NAT RES CO	COM	723787107	346,786	1,511	SH		SOLE		0	0	1,511
PAYPAL HLDGS INC	COM	70450Y103	653,336	11,176	SH		SOLE		0	0	11,176
QUALCOMM INC	COM	747525103	1,788,896	16,107	SH		SOLE		0	0	16,107
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	621,659	11,493	SH		SOLE		0	0	11,493
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,563,484	53,155	SH		SOLE		0	0	53,155
FLEXSHARES TR	US QUALITY CAP	33939L746	758,350	15,905	SH		SOLE		0	0	15,905
FLEXSHARES TR	US QT LW VLTY	33939L654	507,547	9,851	SH		SOLE		0	0	9,851
INVESCO QQQ TR	UNIT SER 1	46090E103	25,015,957	69,824	SH		SOLE		0	0	69,824
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	694,909	9,294	SH		SOLE		0	0	9,294
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,480,653	141,260	SH		SOLE		0	0	141,260
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,045,946	7,200	SH		SOLE		0	0	7,200
ISHARES TR	MSCI USA QLT FCT	46432F339	9,720,089	73,754	SH		SOLE		0	0	73,754
SPDR SER TR	MSCI USA STRTGIC	78468R812	700,909	5,808	SH		SOLE		0	0	5,808
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,582,653	35,358	SH		SOLE		0	0	35,358
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	358,742	21,392	SH		SOLE		0	0	21,392
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	803,902	10,703	SH		SOLE		0	0	10,703
ROYAL CARIBBEAN GROUP	COM	V7780T103	433,795	4,708	SH		SOLE		0	0	4,708
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,128,400	46,320	SH		SOLE		0	0	46,320
REGENCY CTRS CORP	COM	758849103	329,714	5,547	SH		SOLE		0	0	5,547
ISHARES TR	MORTGE REL ETF	46435G342	801,888	35,895	SH		SOLE		0	0	35,895
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,339,854	77,899	SH		SOLE		0	0	77,899
ROYCE GLOBAL VALUE TR INC	COM	78081T104	264,066	30,316	SH		SOLE		0	0	30,316
ROCKET COS INC	COM CL A	77311W101	175,891	21,503	SH		SOLE		0	0	21,503
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	276,232	10,246	SH		SOLE		0	0	10,246
ROYCE MICRO-CAP TR INC	COM	780915104	121,741	14,703	SH		SOLE		0	0	14,703
ROCKWELL AUTOMATION INC	COM	773903109	270,588	947	SH		SOLE		0	0	947
COHEN & STEERS QUALITY INCOM	COM	19247L106	472,667	46,706	SH		SOLE		0	0	46,706
TIDAL TR II	RTN STACKED BD	88636J105	204,671	11,382	SH		SOLE		0	0	11,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,002,916	14,136	SH		SOLE		0	0	14,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	226,183	4,462	SH		SOLE		0	0	4,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,429,187	167,908	SH		SOLE		0	0	167,908
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,019,573	35,625	SH		SOLE		0	0	35,625
RTX CORPORATION	COM	75513E101	1,144,421	15,901	SH		SOLE		0	0	15,901
ROYCE VALUE TR INC	COM	780910105	161,684	12,563	SH		SOLE		0	0	12,563
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,572,612	32,923	SH		SOLE		0	0	32,923
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	417,071	10,918	SH		SOLE		0	0	10,918
SPDR SER TR	DJ REIT ETF	78464A607	569,898	6,871	SH		SOLE		0	0	6,871
REDWOOD TRUST INC	COM	758075402	140,461	19,700	SH		SOLE		0	0	19,700
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,006,026	54,959	SH		SOLE		0	0	54,959
WESTERN ASSET INTER MUNI FD	COM	958435109	171,301	23,925	SH		SOLE		0	0	23,925
STARBUCKS CORP	COM	855244109	785,583	8,607	SH		SOLE		0	0	8,607
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,009,585	72,660	SH		SOLE		0	0	72,660
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,030,994	60,802	SH		SOLE		0	0	60,802
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,155,075	383,763	SH		SOLE		0	0	383,763
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,035,417	14,238	SH		SOLE		0	0	14,238
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,004,794	56,608	SH		SOLE		0	0	56,608
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,878,111	57,301	SH		SOLE		0	0	57,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37,297,010	738,701	SH		SOLE		0	0	738,701
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	380,791	5,907	SH		SOLE		0	0	5,907
SCHWAB CHARLES CORP	COM	808513105	992,296	18,075	SH		SOLE		0	0	18,075
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,379,350	323,703	SH		SOLE		0	0	323,703
ISHARES TR	EAFE SML CP ETF	464288273	14,049,830	248,802	SH		SOLE		0	0	248,802
ALPS ETF TR	SECTR DIV DOGS	00162Q858	722,782	15,369	SH		SOLE		0	0	15,369
SPDR SER TR	S&P DIVID ETF	78464A763	628,344	5,463	SH		SOLE		0	0	5,463
SENSEONICS HLDGS INC	COM	81727U105	147,472	244,200	SH		SOLE		0	0	244,200
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	437,190	19,116	SH		SOLE		0	0	19,116
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,388,861	13,796	SH		SOLE		0	0	13,796
WISDOMTREE TR	YIELD ENHANCED	97717Y808	662,445	14,313	SH		SOLE		0	0	14,313
SHAKE SHACK INC	CL A	819047101	788,939	13,586	SH		SOLE		0	0	13,586
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	17,375,993	375,860	SH		SOLE		0	0	375,860
SHOPIFY INC	CL A	82509L107	206,275	3,780	SH		SOLE		0	0	3,780
ISHARES TR	SHORT TREAS BD	464288679	998,610	9,040	SH		SOLE		0	0	9,040
ISHARES TR	1 3 YR TREAS BD	464287457	22,526,727	278,211	SH		SOLE		0	0	278,211
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,927,867	89,171	SH		SOLE		0	0	89,171
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	272,704	3,592	SH		SOLE		0	0	3,592
SCHLUMBERGER LTD	COM STK	806857108	398,718	6,839	SH		SOLE		0	0	6,839
ISHARES SILVER TR	ISHARES	46428Q109	591,731	29,092	SH		SOLE		0	0	29,092
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,286,099	85,794	SH		SOLE		0	0	85,794
SPDR SER TR	S&P 600 SMCP VAL	78464A300	513,800	7,100	SH		SOLE		0	0	7,100
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,961,993	177,471	SH		SOLE		0	0	177,471
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	298,975	2,062	SH		SOLE		0	0	2,062
SNOWFLAKE INC	CL A	833445109	968,256	6,338	SH		SOLE		0	0	6,338
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,784,866	58,272	SH		SOLE		0	0	58,272
SOUTHERN CO	COM	842587107	3,049,919	47,125	SH		SOLE		0	0	47,125
SOFI TECHNOLOGIES INC	COM	83406F102	106,035	13,271	SH		SOLE		0	0	13,271
ISHARES TR	ISHARES SEMICDTR	464287523	1,035,005	2,185	SH		SOLE		0	0	2,185
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	41,235,151	1,694,131	SH		SOLE		0	0	1,694,131
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,261,199	653,376	SH		SOLE		0	0	653,376
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,784,857	231,899	SH		SOLE		0	0	231,899
S&P GLOBAL INC	COM	78409V104	286,123	783	SH		SOLE		0	0	783
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,647,633	127,659	SH		SOLE		0	0	127,659
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,800,941	35,990	SH		SOLE		0	0	35,990
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,608,090	51,132	SH		SOLE		0	0	51,132
SPDR SER TR	PORTFLI TIPS ETF	78464A656	538,314	21,671	SH		SOLE		0	0	21,671
SPDR SER TR	PORTFOLIO S&P500	78464A854	128,708,314	2,560,850	SH		SOLE		0	0	2,560,850
SPLUNK INC	COM	848637104	743,535	5,084	SH		SOLE		0	0	5,084
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	752,568	12,801	SH		SOLE		0	0	12,801
SPDR SER TR	PORT MTG BK ETF	78464A383	410,817	19,751	SH		SOLE		0	0	19,751
SPDR SER TR	PORTFOLIO S&P400	78464A847	22,491,964	513,632	SH		SOLE		0	0	513,632
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218,197	1,411	SH		SOLE		0	0	1,411
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	250,273	23,238	SH		SOLE		0	0	23,238
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,111,035	951,519	SH		SOLE		0	0	951,519
SPDR SER TR	PORTFOLIO LN TSR	78464A664	473,163	18,094	SH		SOLE		0	0	18,094
SPDR SER TR	PORTFOLI S&P1500	78464A805	110,473,397	2,104,656	SH		SOLE		0	0	2,104,656
SPDR SER TR	PORTFOLIO SH TSR	78468R101	759,322	26,439	SH		SOLE		0	0	26,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,058,257	84,351	SH		SOLE		0	0	84,351
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,175,115	36,692	SH		SOLE		0	0	36,692
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,276,356	103,644	SH		SOLE		0	0	103,644
SPDR SER TR	SPDR S&P 500 ETF	78468R796	403,181	11,609	SH		SOLE		0	0	11,609
BLOCK INC	CL A	852234103	516,204	11,663	SH		SOLE		0	0	11,663
SEMPRA	COM	816851109	221,789	3,260	SH		SOLE		0	0	3,260
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,077,094	73,386	SH		SOLE		0	0	73,386
ISHARES TR	0-5 YR TIPS ETF	46429B747	65,169,516	672,405	SH		SOLE		0	0	672,405
STATE STR CORP	COM	857477103	1,342,053	20,043	SH		SOLE		0	0	20,043
CONSTELLATION BRANDS INC	CL A	21036P108	535,612	2,131	SH		SOLE		0	0	2,131
ISHARES TR	SHRT NAT MUN ETF	464288158	5,208,126	50,633	SH		SOLE		0	0	50,633
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	354,119	7,234	SH		SOLE		0	0	7,234
SOUTHWESTERN ENERGY CO	COM	845467109	66,957	10,381	SH		SOLE		0	0	10,381
SYSCO CORP	COM	871829107	652,852	9,884	SH		SOLE		0	0	9,884
AT&T INC	COM	00206R102	902,783	60,105	SH		SOLE		0	0	60,105
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	715,912	31,594	SH		SOLE		0	0	31,594
RBB FD INC	US TREAS 3 MNTH	74933W452	407,398	8,137	SH		SOLE		0	0	8,137
TORONTO DOMINION BK ONT	COM NEW	891160509	305,393	5,068	SH		SOLE		0	0	5,068
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	786,327	33,908	SH		SOLE		0	0	33,908
ATLASSIAN CORPORATION	CL A	049468101	305,887	1,518	SH		SOLE		0	0	1,518
TELLURIAN INC NEW	COM	87968A104	16,501	14,225	SH		SOLE		0	0	14,225
TERADYNE INC	COM	880770102	339,522	3,380	SH		SOLE		0	0	3,380
TRUIST FINL CORP	COM	89832Q109	4,617,021	161,378	SH		SOLE		0	0	161,378
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,640,722	106,195	SH		SOLE		0	0	106,195
ISHARES TR	TRS FLT RT BD	46434V860	444,099	8,752	SH		SOLE		0	0	8,752
TRIUMPH GROUP INC NEW	COM	896818101	445,015	58,096	SH		SOLE		0	0	58,096
TARGET CORP	COM	87612E106	622,240	5,628	SH		SOLE		0	0	5,628
ISHARES TR	TIPS BD ETF	464287176	1,753,432	16,905	SH		SOLE		0	0	16,905
TJX COS INC NEW	COM	872540109	2,508,478	28,223	SH		SOLE		0	0	28,223
ISHARES TR	20 YR TR BD ETF	464287432	536,562	6,050	SH		SOLE		0	0	6,050
RBB FD INC	MOTLEY FOL ETF	74933W601	214,185	5,450	SH		SOLE		0	0	5,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	624,409	1,234	SH		SOLE		0	0	1,234
T-MOBILE US INC	COM	872590104	311,791	2,226	SH		SOLE		0	0	2,226
TRAVELERS COMPANIES INC	COM	89417E109	203,231	1,244	SH		SOLE		0	0	1,244
TESLA INC	COM	88160R101	2,972,614	11,880	SH		SOLE		0	0	11,880
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217,521	2,503	SH		SOLE		0	0	2,503
THE TRADE DESK INC	COM CL A	88339J105	2,001,187	25,607	SH		SOLE		0	0	25,607
TWILIO INC	CL A	90138F102	278,954	4,766	SH		SOLE		0	0	4,766
TEXAS INSTRS INC	COM	882508104	564,682	3,551	SH		SOLE		0	0	3,551
UBER TECHNOLOGIES INC	COM	90353T100	565,815	12,303	SH		SOLE		0	0	12,303
UNITED BANKSHARES INC WEST V	COM	909907107	1,543,585	55,947	SH		SOLE		0	0	55,947
UMH PPTYS INC	COM	903002103	160,688	11,461	SH		SOLE		0	0	11,461
UNITEDHEALTH GROUP INC	COM	91324P102	1,635,652	3,244	SH		SOLE		0	0	3,244
UNION PAC CORP	COM	907818108	428,709	2,105	SH		SOLE		0	0	2,105
UNITED PARCEL SERVICE INC	CL B	911312106	7,094,429	45,515	SH		SOLE		0	0	45,515
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	384,074	14,204	SH		SOLE		0	0	14,204
UNITED RENTALS INC	COM	911363109	2,626,805	5,909	SH		SOLE		0	0	5,909
PACER FDS TR	AMERCN ENRGY IND	69374H634	398,881	14,562	SH		SOLE		0	0	14,562
US BANCORP DEL	COM NEW	902973304	1,000,415	30,261	SH		SOLE		0	0	30,261
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,812,777	294,372	SH		SOLE		0	0	294,372
ISHARES TR	MSCI USA MIN VOL	46429B697	1,086,107	15,006	SH		SOLE		0	0	15,006
RBB FD INC	US TREASY 2 YR	74933W486	465,855	9,715	SH		SOLE		0	0	9,715
VISA INC	COM CL A	92826C839	2,586,991	11,247	SH		SOLE		0	0	11,247
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,484,907	14,404	SH		SOLE		0	0	14,404
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,839,228	15,017	SH		SOLE		0	0	15,017
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	499,266	2,331	SH		SOLE		0	0	2,331
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,184,822	7,429	SH		SOLE		0	0	7,429
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,225,880	16,134	SH		SOLE		0	0	16,134
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,271,400	4,720	SH		SOLE		0	0	4,720
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,446,279	32,552	SH		SOLE		0	0	32,552
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258,621	1,416	SH		SOLE		0	0	1,416
VANGUARD WORLD FDS	ENERGY ETF	92204A306	434,750	3,430	SH		SOLE		0	0	3,430
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,713,686	542,399	SH		SOLE		0	0	542,399
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,929,535	499,895	SH		SOLE		0	0	499,895
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	753,509	13,185	SH		SOLE		0	0	13,185
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,302,128	109,412	SH		SOLE		0	0	109,412
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,067,661	7,394	SH		SOLE		0	0	7,394
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,764,031	7,503	SH		SOLE		0	0	7,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,879,980	102,201	SH		SOLE		0	0	102,201
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	447,542	2,295	SH		SOLE		0	0	2,295
INVESCO MUNICIPAL TRUST	COM	46131J103	107,564	12,897	SH		SOLE		0	0	12,897
VALERO ENERGY CORP	COM	91913Y100	560,452	3,955	SH		SOLE		0	0	3,955
SPDR SER TR	SPDR S&P1500VL	78464A128	314,559	2,176	SH		SOLE		0	0	2,176
ISHARES TR	MSCI USA VALUE	46432F388	539,327	5,945	SH		SOLE		0	0	5,945
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,533,145	244,953	SH		SOLE		0	0	244,953
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,505,187	31,239	SH		SOLE		0	0	31,239
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,168,409	47,101	SH		SOLE		0	0	47,101
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,572,463	8,078	SH		SOLE		0	0	8,078
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,563,375	22,843	SH		SOLE		0	0	22,843
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,424,247	111,375	SH		SOLE		0	0	111,375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,732,630	113,910	SH		SOLE		0	0	113,910
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	969,739	3,929	SH		SOLE		0	0	3,929
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	769,693	3,952	SH		SOLE		0	0	3,952
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	322,226	2,526	SH		SOLE		0	0	2,526
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,084,253	3,118	SH		SOLE		0	0	3,118
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	293,420	2,763	SH		SOLE		0	0	2,763
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,821,080	51,739	SH		SOLE		0	0	51,739
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,362,564	28,328	SH		SOLE		0	0	28,328
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	316,486	1,659	SH		SOLE		0	0	1,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,541,535	412,135	SH		SOLE		0	0	412,135
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,884,235	103,304	SH		SOLE		0	0	103,304
VANGUARD INDEX FDS	VALUE ETF	922908744	8,255,272	59,851	SH		SOLE		0	0	59,851
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	948,440	13,276	SH		SOLE		0	0	13,276
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,603,539	13,431	SH		SOLE		0	0	13,431
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,920,981	14,399	SH		SOLE		0	0	14,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	306,137	1,564	SH		SOLE		0	0	1,564
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,549,850	192,549	SH		SOLE		0	0	192,549
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	576,319	4,021	SH		SOLE		0	0	4,021
VANGUARD STAR FDS	VG TL INTL STK F	921909768	727,628	13,595	SH		SOLE		0	0	13,595
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,749,282	123,396	SH		SOLE		0	0	123,396
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,211,621	51,892	SH		SOLE		0	0	51,892
VERIZON COMMUNICATIONS INC	COM	92343V104	2,465,998	76,088	SH		SOLE		0	0	76,088
WASTE CONNECTIONS INC	COM	94106B101	3,923,843	29,217	SH		SOLE		0	0	29,217
WORKDAY INC	CL A	98138H101	216,569	1,008	SH		SOLE		0	0	1,008
WELLS FARGO CO NEW	COM	949746101	503,253	12,317	SH		SOLE		0	0	12,317
WASTE MGMT INC DEL	COM	94106L109	2,227,450	14,612	SH		SOLE		0	0	14,612
WALMART INC	COM	931142103	3,730,666	23,327	SH		SOLE		0	0	23,327
WP CAREY INC	COM	92936U109	1,595,924	29,510	SH		SOLE		0	0	29,510
ESSENTIAL UTILS INC	COM	29670G102	894,208	26,047	SH		SOLE		0	0	26,047
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	244,055	9,262	SH		SOLE		0	0	9,262
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	344,753	10,482	SH		SOLE		0	0	10,482
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	282,293	8,522	SH		SOLE		0	0	8,522
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	235,217	3,587	SH		SOLE		0	0	3,587
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,651,321	62,522	SH		SOLE		0	0	62,522
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	795,952	23,996	SH		SOLE		0	0	23,996
SELECT SECTOR SPDR TR	INDL	81369Y704	725,630	7,158	SH		SOLE		0	0	7,158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,027,480	30,668	SH		SOLE		0	0	30,668
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	989,687	14,383	SH		SOLE		0	0	14,383
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	536,088	15,735	SH		SOLE		0	0	15,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	667,368	11,325	SH		SOLE		0	0	11,325
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,804,417	14,016	SH		SOLE		0	0	14,016
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	395,880	12,512	SH		SOLE		0	0	12,512
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,905,741	23,662	SH		SOLE		0	0	23,662
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	245,029	4,983	SH		SOLE		0	0	4,983
EXXON MOBIL CORP	COM	30231G102	9,406,642	80,002	SH		SOLE		0	0	80,002
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	458,809	9,226	SH		SOLE		0	0	9,226
ISHARES TR	EXPONENTIAL TECH	46434V381	13,205,310	252,927	SH		SOLE		0	0	252,927
22ND CENTY GROUP INC	COM NEW	90137F202	9,876	10,100	SH		SOLE		0	0	10,100
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	470,767	9,378	SH		SOLE		0	0	9,378
YUM BRANDS INC	COM	988498101	401,604	3,214	SH		SOLE		0	0	3,214
ZSCALER INC	COM	98980G102	333,585	2,144	SH		SOLE		0	0	2,144
ZOETIS INC	CL A	98978V103	795,182	4,571	SH		SOLE		0	0	4,571