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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SHELL PLC	SPON ADS	780259305	460,605	7,000	SH		SOLE		0	0	7,000
CION INVT CORP	COM	17259U204	313,456	27,715	SH		SOLE		0	0	27,715
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	357,714	27,411	SH		SOLE		0	0	27,411
AFLAC INC	COM	001055102	716,054	8,679	SH		SOLE		0	0	8,679
ABBOTT LABS	COM	002824100	1,347,210	12,240	SH		SOLE		0	0	12,240
ADVANCED MICRO DEVICES INC	COM	007903107	1,866,800	12,664	SH		SOLE		0	0	12,664
AIRBNB INC	COM CL A	009066101	497,864	3,657	SH		SOLE		0	0	3,657
AIR PRODS & CHEMS INC	COM	009158106	1,568,931	5,730	SH		SOLE		0	0	5,730
ALBEMARLE CORP	COM	012653101	753,466	5,215	SH		SOLE		0	0	5,215
AMAZON COM INC	COM	023135106	9,482,423	62,409	SH		SOLE		0	0	62,409
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,091,748	18,901	SH		SOLE		0	0	18,901
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	221,194	5,107	SH		SOLE		0	0	5,107
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	702,378	16,791	SH		SOLE		0	0	16,791
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	228,378	3,208	SH		SOLE		0	0	3,208
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,190,680	46,667	SH		SOLE		0	0	46,667
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,336,830	16,393	SH		SOLE		0	0	16,393
AMERICAN ELEC PWR CO INC	COM	025537101	329,645	4,059	SH		SOLE		0	0	4,059
AMERICAN EXPRESS CO	COM	025816109	802,471	4,284	SH		SOLE		0	0	4,284
AMGEN INC	COM	031162100	3,325,425	11,546	SH		SOLE		0	0	11,546
ANALOG DEVICES INC	COM	032654105	626,428	3,155	SH		SOLE		0	0	3,155
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	228,871	11,816	SH		SOLE		0	0	11,816
ELEVANCE HEALTH INC	COM	036752103	568,306	1,205	SH		SOLE		0	0	1,205
APOLLO SR FLOATING RATE FD I	COM	037636107	139,496	10,528	SH		SOLE		0	0	10,528
APPLE INC	COM	037833100	27,825,604	144,526	SH		SOLE		0	0	144,526
APPLIED MATLS INC	COM	038222105	592,824	3,658	SH		SOLE		0	0	3,658
ARISTA NETWORKS INC	COM	040413106	326,888	1,388	SH		SOLE		0	0	1,388
ASTRAZENECA PLC	SPONSORED ADR	046353108	376,689	5,593	SH		SOLE		0	0	5,593
ATLASSIAN CORPORATION	CL A	049468101	368,439	1,549	SH		SOLE		0	0	1,549
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,502,311	6,449	SH		SOLE		0	0	6,449
AUTOZONE INC	COM	053332102	385,256	149	SH		SOLE		0	0	149
BANK AMERICA CORP	COM	060505104	1,839,090	54,621	SH		SOLE		0	0	54,621
BECTON DICKINSON & CO	COM	075887109	674,007	2,764	SH		SOLE		0	0	2,764
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,255,460	17,539	SH		SOLE		0	0	17,539
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	428,719	8,202	SH		SOLE		0	0	8,202
BLACKROCK CAP INVT CORP	COM	092533108	170,032	43,936	SH		SOLE		0	0	43,936
BOEING CO	COM	097023105	3,165,212	12,143	SH		SOLE		0	0	12,143
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,264,981	44,143	SH		SOLE		0	0	44,143
THE CIGNA GROUP	COM	125523100	413,348	1,380	SH		SOLE		0	0	1,380
CSX CORP	COM	126408103	722,988	20,853	SH		SOLE		0	0	20,853
CVS HEALTH CORP	COM	126650100	974,060	12,336	SH		SOLE		0	0	12,336
COTERRA ENERGY INC	COM	127097103	444,184	17,405	SH		SOLE		0	0	17,405
CADENCE DESIGN SYSTEM INC	COM	127387108	247,857	910	SH		SOLE		0	0	910
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	741,794	26,984	SH		SOLE		0	0	26,984
CANADIAN NATL RY CO	COM	136375102	340,082	2,707	SH		SOLE		0	0	2,707
CARNIVAL CORP	UNIT 99/99/9999	143658300	857,320	46,242	SH		SOLE		0	0	46,242
CATERPILLAR INC	COM	149123101	3,079,691	10,416	SH		SOLE		0	0	10,416
CHEVRON CORP NEW	COM	166764100	3,373,010	22,613	SH		SOLE		0	0	22,613
CINTAS CORP	COM	172908105	591,808	982	SH		SOLE		0	0	982
CITIGROUP INC	COM NEW	172967424	961,838	18,698	SH		SOLE		0	0	18,698
CLEVELAND-CLIFFS INC NEW	COM	185899101	940,198	46,043	SH		SOLE		0	0	46,043
COCA COLA CO	COM	191216100	1,996,531	33,880	SH		SOLE		0	0	33,880
COLGATE PALMOLIVE CO	COM	194162103	271,309	3,404	SH		SOLE		0	0	3,404
CONAGRA BRANDS INC	COM	205887102	868,569	30,306	SH		SOLE		0	0	30,306
CONSOLIDATED EDISON INC	COM	209115104	217,002	2,385	SH		SOLE		0	0	2,385
CORNING INC	COM	219350105	630,790	20,716	SH		SOLE		0	0	20,716
CRAWFORD & CO	CL A	224633206	1,101,716	83,590	SH		SOLE		0	0	83,590
CUMMINS INC	COM	231021106	384,766	1,606	SH		SOLE		0	0	1,606
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,113,026	516,848	SH		SOLE		0	0	516,848
DBX ETF TR	XTRACK USD HIGH	233051432	306,407	8,619	SH		SOLE		0	0	8,619
DBX ETF TR	XTRACK MSCI JAPN	233051507	349,221	5,629	SH		SOLE		0	0	5,629
DANAHER CORPORATION	COM	235851102	381,590	1,649	SH		SOLE		0	0	1,649
DEERE & CO	COM	244199105	1,342,087	3,356	SH		SOLE		0	0	3,356
DELTA AIR LINES INC DEL	COM NEW	247361702	470,373	11,692	SH		SOLE		0	0	11,692
DISNEY WALT CO	COM	254687106	2,577,180	28,543	SH		SOLE		0	0	28,543
DOCUSIGN INC	COM	256163106	214,258	3,604	SH		SOLE		0	0	3,604
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,049,702	85,760	SH		SOLE		0	0	85,760
DOW INC	COM	260557103	344,648	6,285	SH		SOLE		0	0	6,285
ECOLAB INC	COM	278865100	217,030	1,094	SH		SOLE		0	0	1,094
EMERSON ELEC CO	COM	291011104	1,763,343	18,117	SH		SOLE		0	0	18,117
ENOVIX CORPORATION	COM	293594107	134,690	10,758	SH		SOLE		0	0	10,758
ENTERPRISE PRODS PARTNERS L	COM	293792107	293,490	11,138	SH		SOLE		0	0	11,138
FS KKR CAP CORP	COM	302635206	915,499	45,844	SH		SOLE		0	0	45,844
FAIR ISAAC CORP	COM	303250104	367,827	316	SH		SOLE		0	0	316
FASTENAL CO	COM	311900104	258,697	3,994	SH		SOLE		0	0	3,994
FEDERATED HERMES INC	CL B	314211103	352,990	10,425	SH		SOLE		0	0	10,425
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	387,684	2,699	SH		SOLE		0	0	2,699
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	31,273,170	679,261	SH		SOLE		0	0	679,261
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	202,732	5,650	SH		SOLE		0	0	5,650
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,251,431	7,132	SH		SOLE		0	0	7,132
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	229,812	16,533	SH		SOLE		0	0	16,533
FORD MTR CO DEL	COM	345370860	869,877	71,360	SH		SOLE		0	0	71,360
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	16,009,735	177,941	SH		SOLE		0	0	177,941
FRANKLIN RESOURCES INC	COM	354613101	213,047	7,152	SH		SOLE		0	0	7,152
GENERAL DYNAMICS CORP	COM	369550108	366,749	1,412	SH		SOLE		0	0	1,412
GENERAL ELECTRIC CO	COM NEW	369604301	1,122,834	8,798	SH		SOLE		0	0	8,798
GENUINE PARTS CO	COM	372460105	1,660,922	11,992	SH		SOLE		0	0	11,992
GILEAD SCIENCES INC	COM	375558103	1,141,852	14,095	SH		SOLE		0	0	14,095
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,584,429	170,987	SH		SOLE		0	0	170,987
GRAINGER W W INC	COM	384802104	320,775	387	SH		SOLE		0	0	387
HEICO CORP NEW	COM	422806109	268,726	1,502	SH		SOLE		0	0	1,502
HOME DEPOT INC	COM	437076102	9,151,446	26,407	SH		SOLE		0	0	26,407
HONEYWELL INTL INC	COM	438516106	508,512	2,425	SH		SOLE		0	0	2,425
ILLINOIS TOOL WKS INC	COM	452308109	2,076,323	7,927	SH		SOLE		0	0	7,927
ILLUMINA INC	COM	452327109	539,137	3,872	SH		SOLE		0	0	3,872
INTEL CORP	COM	458140100	2,292,899	45,630	SH		SOLE		0	0	45,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,255,945	13,794	SH		SOLE		0	0	13,794
INTUIT	COM	461202103	400,806	641	SH		SOLE		0	0	641
ISHARES GOLD TR	ISHARES NEW	464285204	786,533	20,152	SH		SOLE		0	0	20,152
ISHARES INC	MSCI GBL MIN VOL	464286525	285,398	2,844	SH		SOLE		0	0	2,844
ISHARES TR	S&P 100 ETF	464287101	878,369	3,932	SH		SOLE		0	0	3,932
ISHARES TR	CORE S&P TTL STK	464287150	2,701,875	25,676	SH		SOLE		0	0	25,676
ISHARES TR	SELECT DIVID ETF	464287168	2,151,871	18,358	SH		SOLE		0	0	18,358
ISHARES TR	TIPS BD ETF	464287176	1,494,838	13,907	SH		SOLE		0	0	13,907
ISHARES TR	US TRSPRTION	464287192	299,433	1,141	SH		SOLE		0	0	1,141
ISHARES TR	CORE S&P500 ETF	464287200	24,328,751	50,936	SH		SOLE		0	0	50,936
ISHARES TR	CORE US AGGBD ET	464287226	25,839,209	260,345	SH		SOLE		0	0	260,345
ISHARES TR	MSCI EMG MKT ETF	464287234	1,319,157	32,807	SH		SOLE		0	0	32,807
ISHARES TR	IBOXX INV CP ETF	464287242	305,743	2,763	SH		SOLE		0	0	2,763
ISHARES TR	GLOBAL TECH ETF	464287291	1,187,487	17,417	SH		SOLE		0	0	17,417
ISHARES TR	S&P 500 GRWT ETF	464287309	2,904,053	38,669	SH		SOLE		0	0	38,669
ISHARES TR	S&P 500 VAL ETF	464287408	1,183,284	6,805	SH		SOLE		0	0	6,805
ISHARES TR	20 YR TR BD ETF	464287432	831,470	8,409	SH		SOLE		0	0	8,409
ISHARES TR	7-10 YR TRSY BD	464287440	42,684,690	442,833	SH		SOLE		0	0	442,833
ISHARES TR	1 3 YR TREAS BD	464287457	20,738,182	252,781	SH		SOLE		0	0	252,781
ISHARES TR	MSCI EAFE ETF	464287465	4,941,984	65,587	SH		SOLE		0	0	65,587
ISHARES TR	RUS MDCP VAL ETF	464287473	603,270	5,188	SH		SOLE		0	0	5,188
ISHARES TR	RUS MD CP GR ETF	464287481	783,268	7,498	SH		SOLE		0	0	7,498
ISHARES TR	RUS MID CAP ETF	464287499	717,465	9,230	SH		SOLE		0	0	9,230
ISHARES TR	CORE S&P MCP ETF	464287507	17,922,781	64,668	SH		SOLE		0	0	64,668
ISHARES TR	EXPANDED TECH	464287515	2,354,335	5,804	SH		SOLE		0	0	5,804
ISHARES TR	ISHARES SEMICDTR	464287523	1,256,571	2,181	SH		SOLE		0	0	2,181
ISHARES TR	ISHARES BIOTECH	464287556	1,497,617	11,024	SH		SOLE		0	0	11,024
ISHARES TR	RUS 1000 VAL ETF	464287598	3,268,538	19,779	SH		SOLE		0	0	19,779
ISHARES TR	RUS 1000 GRW ETF	464287614	3,471,712	11,451	SH		SOLE		0	0	11,451
ISHARES TR	RUS 1000 ETF	464287622	7,879,871	30,046	SH		SOLE		0	0	30,046
ISHARES TR	RUS 2000 VAL ETF	464287630	2,003,497	12,898	SH		SOLE		0	0	12,898
ISHARES TR	RUS 2000 GRW ETF	464287648	1,249,395	4,954	SH		SOLE		0	0	4,954
ISHARES TR	RUSSELL 2000 ETF	464287655	4,141,889	20,636	SH		SOLE		0	0	20,636
ISHARES TR	CORE S&P US VLU	464287663	233,970	2,774	SH		SOLE		0	0	2,774
ISHARES TR	CORE S&P US GWT	464287671	3,021,819	29,028	SH		SOLE		0	0	29,028
ISHARES TR	RUSSELL 3000 ETF	464287689	928,800	3,393	SH		SOLE		0	0	3,393
ISHARES TR	S&P MC 400VL ETF	464287705	405,051	3,552	SH		SOLE		0	0	3,552
ISHARES TR	U.S. TECH ETF	464287721	357,325	2,911	SH		SOLE		0	0	2,911
ISHARES TR	U.S. FINLS ETF	464287788	383,144	4,486	SH		SOLE		0	0	4,486
ISHARES TR	CORE S&P SCP ETF	464287804	22,041,035	203,612	SH		SOLE		0	0	203,612
ISHARES TR	SP SMCP600VL ETF	464287879	249,687	2,423	SH		SOLE		0	0	2,423
ISHARES TR	S&P SML 600 GWT	464287887	267,322	2,136	SH		SOLE		0	0	2,136
ISHARES TR	SHRT NAT MUN ETF	464288158	5,652,360	53,612	SH		SOLE		0	0	53,612
ISHARES TR	MSCI AC ASIA ETF	464288182	543,078	8,158	SH		SOLE		0	0	8,158
ISHARES TR	GL CLEAN ENE ETF	464288224	500,981	32,176	SH		SOLE		0	0	32,176
ISHARES TR	MSCI ACWI ETF	464288257	435,677	4,281	SH		SOLE		0	0	4,281
ISHARES TR	EAFE SML CP ETF	464288273	15,816,141	255,511	SH		SOLE		0	0	255,511
ISHARES TR	CALIF MUN BD ETF	464288356	389,058	6,715	SH		SOLE		0	0	6,715
ISHARES TR	NATIONAL MUN ETF	464288414	37,687,551	347,639	SH		SOLE		0	0	347,639
ISHARES TR	INTL SEL DIV ETF	464288448	741,578	26,494	SH		SOLE		0	0	26,494
ISHARES TR	IBOXX HI YD ETF	464288513	431,138	5,571	SH		SOLE		0	0	5,571
ISHARES TR	MSCI KLD400 SOC	464288570	4,103,459	45,068	SH		SOLE		0	0	45,068
ISHARES TR	MBS ETF	464288588	892,567	9,487	SH		SOLE		0	0	9,487
ISHARES TR	3 7 YR TREAS BD	464288661	770,007	6,574	SH		SOLE		0	0	6,574
ISHARES TR	SHORT TREAS BD	464288679	809,906	7,354	SH		SOLE		0	0	7,354
ISHARES TR	PFD AND INCM SEC	464288687	1,635,417	52,434	SH		SOLE		0	0	52,434
ISHARES TR	US HOME CONS ETF	464288752	895,443	8,802	SH		SOLE		0	0	8,802
ISHARES TR	US AER DEF ETF	464288760	469,555	3,709	SH		SOLE		0	0	3,709
ISHARES TR	EAFE VALUE ETF	464288877	5,855,245	112,385	SH		SOLE		0	0	112,385
ISHARES TR	EAFE GRWTH ETF	464288885	835,413	8,626	SH		SOLE		0	0	8,626
ISHARES TR	RUS TP200 GR ETF	464289438	20,615,510	117,655	SH		SOLE		0	0	117,655
JOHNSON & JOHNSON	COM	478160104	11,203,940	71,481	SH		SOLE		0	0	71,481
KLA CORP	COM NEW	482480100	247,634	426	SH		SOLE		0	0	426
KEYCORP	COM	493267108	1,272,487	88,367	SH		SOLE		0	0	88,367
KIMBERLY-CLARK CORP	COM	494368103	684,273	5,631	SH		SOLE		0	0	5,631
KRAFT HEINZ CO	COM	500754106	238,584	6,452	SH		SOLE		0	0	6,452
KRANESHARES TR	KFA MOUNT LUCAS	500767652	8,937,372	310,110	SH		SOLE		0	0	310,110
KROGER CO	COM	501044101	207,639	4,543	SH		SOLE		0	0	4,543
LAMB WESTON HLDGS INC	COM	513272104	794,871	7,354	SH		SOLE		0	0	7,354
ELI LILLY & CO	COM	532457108	3,750,259	6,434	SH		SOLE		0	0	6,434
LINCOLN NATL CORP IND	COM	534187109	527,529	19,560	SH		SOLE		0	0	19,560
LOCKHEED MARTIN CORP	COM	539830109	3,802,848	8,390	SH		SOLE		0	0	8,390
LOWES COS INC	COM	548661107	1,409,247	6,332	SH		SOLE		0	0	6,332
LULULEMON ATHLETICA INC	COM	550021109	357,392	699	SH		SOLE		0	0	699
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	48,191	14,300	SH		SOLE		0	0	14,300
MFS MUN INCOME TR	SH BEN INT	552738106	94,249	18,230	SH		SOLE		0	0	18,230
MGM RESORTS INTERNATIONAL	COM	552953101	529,384	11,848	SH		SOLE		0	0	11,848
MANHATTAN BRDG CAP INC	COM	562803106	51,606	54,249	SH		SOLE		0	0	54,249
MARATHON OIL CORP	COM	565849106	282,066	11,675	SH		SOLE		0	0	11,675
MARSH & MCLENNAN COS INC	COM	571748102	1,656,876	8,745	SH		SOLE		0	0	8,745
MARRIOTT INTL INC NEW	CL A	571903202	354,095	1,570	SH		SOLE		0	0	1,570
MARVELL TECHNOLOGY INC	COM	573874104	396,329	6,572	SH		SOLE		0	0	6,572
MASCO CORP	COM	574599106	267,409	3,992	SH		SOLE		0	0	3,992
MCDONALDS CORP	COM	580135101	2,587,165	8,725	SH		SOLE		0	0	8,725
MICROSOFT CORP	COM	594918104	24,300,518	64,622	SH		SOLE		0	0	64,622
MICROSTRATEGY INC	CL A NEW	594972408	207,171	328	SH		SOLE		0	0	328
MICROCHIP TECHNOLOGY INC.	COM	595017104	212,142	2,352	SH		SOLE		0	0	2,352
MICRON TECHNOLOGY INC	COM	595112103	873,745	10,238	SH		SOLE		0	0	10,238
MONDELEZ INTL INC	CL A	609207105	1,028,016	14,193	SH		SOLE		0	0	14,193
NEW JERSEY RES CORP	COM	646025106	886,481	19,885	SH		SOLE		0	0	19,885
NEW YORK CMNTY BANCORP INC	COM	649445103	135,916	13,286	SH		SOLE		0	0	13,286
NIKE INC	CL B	654106103	1,707,431	15,727	SH		SOLE		0	0	15,727
NORFOLK SOUTHN CORP	COM	655844108	396,988	1,679	SH		SOLE		0	0	1,679
NORTHROP GRUMMAN CORP	COM	666807102	635,916	1,358	SH		SOLE		0	0	1,358
NOVO-NORDISK A S	ADR	670100205	1,061,726	10,263	SH		SOLE		0	0	10,263
NUCOR CORP	COM	670346105	235,037	1,350	SH		SOLE		0	0	1,350
OCCIDENTAL PETE CORP	COM	674599105	385,427	6,455	SH		SOLE		0	0	6,455
OMNICOM GROUP INC	COM	681919106	886,554	10,248	SH		SOLE		0	0	10,248
OMEGA HEALTHCARE INVS INC	COM	681936100	257,848	8,410	SH		SOLE		0	0	8,410
ONEOK INC NEW	COM	682680103	707,160	10,071	SH		SOLE		0	0	10,071
PNC FINL SVCS GROUP INC	COM	693475105	758,409	4,898	SH		SOLE		0	0	4,898
PPG INDS INC	COM	693506107	521,860	3,490	SH		SOLE		0	0	3,490
PALO ALTO NETWORKS INC	COM	697435105	849,844	2,882	SH		SOLE		0	0	2,882
PAYCHEX INC	COM	704326107	2,741,976	23,021	SH		SOLE		0	0	23,021
PEOPLES BANCORP INC	COM	709789101	358,396	10,616	SH		SOLE		0	0	10,616
PEPSICO INC	COM	713448108	2,829,381	16,659	SH		SOLE		0	0	16,659
PFIZER INC	COM	717081103	1,497,094	52,000	SH		SOLE		0	0	52,000
PHILIP MORRIS INTL INC	COM	718172109	910,115	9,674	SH		SOLE		0	0	9,674
PHILLIPS 66	COM	718546104	631,668	4,744	SH		SOLE		0	0	4,744
PROCTER AND GAMBLE CO	COM	742718109	4,084,951	27,876	SH		SOLE		0	0	27,876
PROGRESSIVE CORP	COM	743315103	226,301	1,421	SH		SOLE		0	0	1,421
PRUDENTIAL FINL INC	COM	744320102	571,542	5,511	SH		SOLE		0	0	5,511
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	882,142	27,969	SH		SOLE		0	0	27,969
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,219,645	38,522	SH		SOLE		0	0	38,522
QUALCOMM INC	COM	747525103	2,211,378	15,290	SH		SOLE		0	0	15,290
REDWOOD TRUST INC	COM	758075402	131,157	17,700	SH		SOLE		0	0	17,700
REGENCY CTRS CORP	COM	758849103	371,649	5,547	SH		SOLE		0	0	5,547
ROPER TECHNOLOGIES INC	COM	776696106	217,052	398	SH		SOLE		0	0	398
ROYCE VALUE TR INC	COM	780910105	214,026	14,700	SH		SOLE		0	0	14,700
ROYCE MICRO-CAP TR INC	COM	780915104	193,301	20,920	SH		SOLE		0	0	20,920
ST JOE CO	COM	790148100	316,487	5,259	SH		SOLE		0	0	5,259
SCHLUMBERGER LTD	COM STK	806857108	326,668	6,277	SH		SOLE		0	0	6,277
SCHWAB CHARLES CORP	COM	808513105	896,894	13,036	SH		SOLE		0	0	13,036
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,294,321	59,176	SH		SOLE		0	0	59,176
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,053,834	391,025	SH		SOLE		0	0	391,025
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,265,906	15,259	SH		SOLE		0	0	15,259
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	414,988	5,920	SH		SOLE		0	0	5,920
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,227,408	69,403	SH		SOLE		0	0	69,403
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,861,564	102,912	SH		SOLE		0	0	102,912
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,789,108	430,699	SH		SOLE		0	0	430,699
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,869,780	90,284	SH		SOLE		0	0	90,284
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	344,043	7,101	SH		SOLE		0	0	7,101
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,551,611	661,908	SH		SOLE		0	0	661,908
SEMPRA	COM	816851109	234,131	3,133	SH		SOLE		0	0	3,133
SHAKE SHACK INC	CL A	819047101	1,008,847	13,611	SH		SOLE		0	0	13,611
SNOWFLAKE INC	CL A	833445109	1,435,984	7,216	SH		SOLE		0	0	7,216
SOUTHERN CO	COM	842587107	3,634,543	51,833	SH		SOLE		0	0	51,833
BLOCK INC	CL A	852234103	810,551	10,479	SH		SOLE		0	0	10,479
STARBUCKS CORP	COM	855244109	783,718	8,163	SH		SOLE		0	0	8,163
STATE STR CORP	COM	857477103	1,545,587	19,953	SH		SOLE		0	0	19,953
STRYKER CORPORATION	COM	863667101	222,138	742	SH		SOLE		0	0	742
SYSCO CORP	COM	871829107	713,418	9,755	SH		SOLE		0	0	9,755
TJX COS INC NEW	COM	872540109	2,539,037	27,066	SH		SOLE		0	0	27,066
T-MOBILE US INC	COM	872590104	356,715	2,225	SH		SOLE		0	0	2,225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281,218	2,704	SH		SOLE		0	0	2,704
TERADYNE INC	COM	880770102	366,828	3,380	SH		SOLE		0	0	3,380
TEXAS INSTRS INC	COM	882508104	604,548	3,547	SH		SOLE		0	0	3,547
THERMO FISHER SCIENTIFIC INC	COM	883556102	616,591	1,162	SH		SOLE		0	0	1,162
TORONTO DOMINION BK ONT	COM NEW	891160509	333,862	5,167	SH		SOLE		0	0	5,167
TRIUMPH GROUP INC NEW	COM	896818101	952,289	57,436	SH		SOLE		0	0	57,436
US BANCORP DEL	COM NEW	902973304	1,290,819	29,825	SH		SOLE		0	0	29,825
UMH PPTYS INC	COM	903002103	222,528	14,525	SH		SOLE		0	0	14,525
UNION PAC CORP	COM	907818108	532,690	2,169	SH		SOLE		0	0	2,169
UNITED BANKSHARES INC WEST V	COM	909907107	2,103,618	56,022	SH		SOLE		0	0	56,022
UNITED PARCEL SERVICE INC	CL B	911312106	7,135,110	45,380	SH		SOLE		0	0	45,380
UNITED RENTALS INC	COM	911363109	3,170,234	5,529	SH		SOLE		0	0	5,529
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,976,102	105,494	SH		SOLE		0	0	105,494
VANGUARD STAR FDS	VG TL INTL STK F	921909768	724,123	12,494	SH		SOLE		0	0	12,494
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,128,637	8,203	SH		SOLE		0	0	8,203
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,164,754	147,799	SH		SOLE		0	0	147,799
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,064,626	3,932	SH		SOLE		0	0	3,932
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	332,251	4,455	SH		SOLE		0	0	4,455
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	281,038	3,679	SH		SOLE		0	0	3,679
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	683,788	8,878	SH		SOLE		0	0	8,878
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,870,527	25,432	SH		SOLE		0	0	25,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,606,860	555,467	SH		SOLE		0	0	555,467
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,290,220	128,014	SH		SOLE		0	0	128,014
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,651,817	54,923	SH		SOLE		0	0	54,923
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,067,342	85,646	SH		SOLE		0	0	85,646
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	307,042	2,669	SH		SOLE		0	0	2,669
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,373,255	61,948	SH		SOLE		0	0	61,948
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,326,572	397,695	SH		SOLE		0	0	397,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,630,574	39,673	SH		SOLE		0	0	39,673
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,111,041	41,352	SH		SOLE		0	0	41,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,526,271	106,516	SH		SOLE		0	0	106,516
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,672,533	18,430	SH		SOLE		0	0	18,430
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,034,748	9,267	SH		SOLE		0	0	9,267
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,786,946	235,253	SH		SOLE		0	0	235,253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,643,030	6,796	SH		SOLE		0	0	6,796
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,755,757	9,756	SH		SOLE		0	0	9,756
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,143,501	39,303	SH		SOLE		0	0	39,303
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	598,198	2,742	SH		SOLE		0	0	2,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	661,892	4,026	SH		SOLE		0	0	4,026
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,346,868	17,199	SH		SOLE		0	0	17,199
VANGUARD INDEX FDS	VALUE ETF	922908744	9,516,372	63,655	SH		SOLE		0	0	63,655
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,773,518	22,376	SH		SOLE		0	0	22,376
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,099,179	413,537	SH		SOLE		0	0	413,537
WALMART INC	COM	931142103	3,550,310	22,520	SH		SOLE		0	0	22,520
WATERS CORP	COM	941848103	212,353	645	SH		SOLE		0	0	645
WELLS FARGO CO NEW	COM	949746101	640,975	13,023	SH		SOLE		0	0	13,023
WESTERN ASSET INTER MUNI FD	COM	958435109	175,491	22,791	SH		SOLE		0	0	22,791
YUM BRANDS INC	COM	988498101	421,551	3,226	SH		SOLE		0	0	3,226
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,940,632	572,107	SH		SOLE		0	0	572,107
RTX CORPORATION	COM	75513E101	976,754	11,609	SH		SOLE		0	0	11,609
INVESCO QQQ TR	UNIT SER 1	46090E103	31,330,216	76,505	SH		SOLE		0	0	76,505
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,200,287	27,490	SH		SOLE		0	0	27,490
TARGET CORP	COM	87612E106	812,316	5,704	SH		SOLE		0	0	5,704
EDWARDS LIFESCIENCES CORP	COM	28176E108	673,516	8,833	SH		SOLE		0	0	8,833
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	389,735	23,116	SH		SOLE		0	0	23,116
BNY MELLON STRATEGIC MUN BD	COM	09662E109	67,870	11,886	SH		SOLE		0	0	11,886
FORTINET INC	COM	34959E109	246,587	4,213	SH		SOLE		0	0	4,213
TRAVELERS COMPANIES INC	COM	89417E109	237,635	1,247	SH		SOLE		0	0	1,247
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,418,652	29,402	SH		SOLE		0	0	29,402
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	262,443	4,935	SH		SOLE		0	0	4,935
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	380,320	15,225	SH		SOLE		0	0	15,225
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	220,875	1,184	SH		SOLE		0	0	1,184
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,614,149	63,900	SH		SOLE		0	0	63,900
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	470,499	9,356	SH		SOLE		0	0	9,356
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	301,071	8,249	SH		SOLE		0	0	8,249
AGNC INVT CORP	COM	00123Q104	115,528	11,777	SH		SOLE		0	0	11,777
ALPS ETF TR	ALERIAN MLP	00162Q452	782,221	18,397	SH		SOLE		0	0	18,397
ALPS ETF TR	SECTR DIV DOGS	00162Q858	802,379	15,653	SH		SOLE		0	0	15,653
AT&T INC	COM	00206R102	1,129,972	67,340	SH		SOLE		0	0	67,340
ARK ETF TR	INNOVATION ETF	00214Q104	667,306	12,742	SH		SOLE		0	0	12,742
ARK ETF TR	NEXT GNRTN INTER	00214Q401	547,967	7,220	SH		SOLE		0	0	7,220
ABBVIE INC	COM	00287Y109	5,370,164	34,653	SH		SOLE		0	0	34,653
ADAM NAT RES FD INC	COM	00548F105	1,108,018	53,709	SH		SOLE		0	0	53,709
ADOBE INC	COM	00724F101	3,630,733	6,086	SH		SOLE		0	0	6,086
EA SERIES TRUST	FREEDOM 100 EM	02072L607	285,709	8,684	SH		SOLE		0	0	8,684
ALPHABET INC	CAP STK CL C	02079K107	3,690,372	26,186	SH		SOLE		0	0	26,186
ALPHABET INC	CAP STK CL A	02079K305	5,221,053	37,376	SH		SOLE		0	0	37,376
ALTRIA GROUP INC	COM	02209S103	930,291	23,061	SH		SOLE		0	0	23,061
AMERICAN TOWER CORP NEW	COM	03027X100	699,642	3,241	SH		SOLE		0	0	3,241
APOLLO GLOBAL MGMT INC	COM	03769M106	4,310,131	46,251	SH		SOLE		0	0	46,251
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	919,822	7,735	SH		SOLE		0	0	7,735
ARES CAPITAL CORP	COM	04010L103	5,835,403	291,333	SH		SOLE		0	0	291,333
BLACKROCK INC	COM	09247X101	583,515	719	SH		SOLE		0	0	719
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	133,635	14,171	SH		SOLE		0	0	14,171
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	373,378	17,951	SH		SOLE		0	0	17,951
BLACKSTONE INC	COM	09260D107	2,692,689	20,567	SH		SOLE		0	0	20,567
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	574,511	11,541	SH		SOLE		0	0	11,541
BROADCOM INC	COM	11135F101	2,869,887	2,571	SH		SOLE		0	0	2,571
CADENCE BANK	COM	12740C103	585,804	19,797	SH		SOLE		0	0	19,797
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	429,463	5,432	SH		SOLE		0	0	5,432
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	852,438	35,712	SH		SOLE		0	0	35,712
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	20,364,791	721,388	SH		SOLE		0	0	721,388
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,445,814	227,767	SH		SOLE		0	0	227,767
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,743,265	58,420	SH		SOLE		0	0	58,420
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	565,696	24,926	SH		SOLE		0	0	24,926
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,232,556	82,443	SH		SOLE		0	0	82,443
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	552,075	20,455	SH		SOLE		0	0	20,455
CAPITOL FED FINL INC	COM	14057J101	234,038	36,285	SH		SOLE		0	0	36,285
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	785,828	31,711	SH		SOLE		0	0	31,711
CARRIER GLOBAL CORPORATION	COM	14448C104	330,860	5,759	SH		SOLE		0	0	5,759
CISCO SYS INC	COM	17275R102	2,111,686	41,799	SH		SOLE		0	0	41,799
CLOUDFLARE INC	CL A COM	18915M107	300,985	3,615	SH		SOLE		0	0	3,615
COHEN & STEERS QUALITY INCOM	COM	19247L106	559,375	45,701	SH		SOLE		0	0	45,701
COINBASE GLOBAL INC	COM CL A	19260Q107	218,965	1,259	SH		SOLE		0	0	1,259
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,241,508	107,086	SH		SOLE		0	0	107,086
COMCAST CORP NEW	CL A	20030N101	2,032,309	46,347	SH		SOLE		0	0	46,347
CONOCOPHILLIPS	COM	20825C104	2,003,409	17,260	SH		SOLE		0	0	17,260
CONSTELLATION BRANDS INC	CL A	21036P108	877,755	3,631	SH		SOLE		0	0	3,631
CONSTELLATION ENERGY CORP	COM	21037T109	669,560	5,728	SH		SOLE		0	0	5,728
CORTEVA INC	COM	22052L104	256,888	5,361	SH		SOLE		0	0	5,361
COSTCO WHSL CORP NEW	COM	22160K105	1,631,067	2,471	SH		SOLE		0	0	2,471
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,441,281	5,645	SH		SOLE		0	0	5,645
DNP SELECT INCOME FD INC	COM	23325P104	314,808	37,124	SH		SOLE		0	0	37,124
DATADOG INC	CL A COM	23804L103	265,215	2,185	SH		SOLE		0	0	2,185
DEVON ENERGY CORP NEW	COM	25179M103	419,212	9,254	SH		SOLE		0	0	9,254
DIAGEO PLC	SPON ADR NEW	25243Q205	258,589	1,775	SH		SOLE		0	0	1,775
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	314,423	10,978	SH		SOLE		0	0	10,978
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	467,492	7,841	SH		SOLE		0	0	7,841
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,260,820	24,094	SH		SOLE		0	0	24,094
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	243,740	9,011	SH		SOLE		0	0	9,011
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,771,368	607,984	SH		SOLE		0	0	607,984
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	639,125	17,172	SH		SOLE		0	0	17,172
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	266,146	10,663	SH		SOLE		0	0	10,663
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	458,812	17,880	SH		SOLE		0	0	17,880
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	369,506	14,330	SH		SOLE		0	0	14,330
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,999,804	78,332	SH		SOLE		0	0	78,332
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	242,154	7,048	SH		SOLE		0	0	7,048
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,089,686	37,421	SH		SOLE		0	0	37,421
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	886,525	30,987	SH		SOLE		0	0	30,987
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	271,276	5,771	SH		SOLE		0	0	5,771
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,197,369	28,240	SH		SOLE		0	0	28,240
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	319,029	13,064	SH		SOLE		0	0	13,064
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	938,249	11,085	SH		SOLE		0	0	11,085
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5,647,272	203,102	SH		SOLE		0	0	203,102
DOMINION ENERGY INC	COM	25746U109	678,052	14,427	SH		SOLE		0	0	14,427
DRAFTKINGS INC NEW	COM CL A	26142V105	1,031,168	29,253	SH		SOLE		0	0	29,253
DUFF & PHELPS UTLITY AND INF	COM	26433C105	144,657	15,775	SH		SOLE		0	0	15,775
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,077,192	11,100	SH		SOLE		0	0	11,100
EPR PPTYS	COM SH BEN INT	26884U109	221,951	4,581	SH		SOLE		0	0	4,581
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	465,809	18,653	SH		SOLE		0	0	18,653
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	207,265	5,782	SH		SOLE		0	0	5,782
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	461,992	18,333	SH		SOLE		0	0	18,333
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	683,292	32,993	SH		SOLE		0	0	32,993
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250,784	4,151	SH		SOLE		0	0	4,151
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	60,383	18,695	SH		SOLE		0	0	18,695
EAGLE MATLS INC	COM	26969P108	249,883	1,232	SH		SOLE		0	0	1,232
EATON VANCE MUN BD FD	COM	27827X101	218,160	21,536	SH		SOLE		0	0	21,536
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	137,085	11,118	SH		SOLE		0	0	11,118
ENBRIDGE INC	COM	29250N105	267,642	7,430	SH		SOLE		0	0	7,430
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,173,082	157,470	SH		SOLE		0	0	157,470
ENTERGY CORP NEW	COM	29364G103	545,436	5,390	SH		SOLE		0	0	5,390
ESSENTIAL UTILS INC	COM	29670G102	842,140	22,547	SH		SOLE		0	0	22,547
EXELON CORP	COM	30161N101	685,446	19,093	SH		SOLE		0	0	19,093
EXXON MOBIL CORP	COM	30231G102	8,073,090	80,747	SH		SOLE		0	0	80,747
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	610,482	107,669	SH		SOLE		0	0	107,669
META PLATFORMS INC	CL A	30303M102	4,176,020	11,798	SH		SOLE		0	0	11,798
FEDEX CORP	COM	31428X106	452,137	1,787	SH		SOLE		0	0	1,787
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,588,989	48,742	SH		SOLE		0	0	48,742
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,525,004	26,636	SH		SOLE		0	0	26,636
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,664,546	188,968	SH		SOLE		0	0	188,968
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,115,298	10,770	SH		SOLE		0	0	10,770
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	289,650	9,143	SH		SOLE		0	0	9,143
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	312,823	3,568	SH		SOLE		0	0	3,568
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,724,205	32,025	SH		SOLE		0	0	32,025
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	288,211	2,631	SH		SOLE		0	0	2,631
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	511,515	12,305	SH		SOLE		0	0	12,305
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,093,736	40,521	SH		SOLE		0	0	40,521
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	323,476	6,275	SH		SOLE		0	0	6,275
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	299,714	5,182	SH		SOLE		0	0	5,182
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	200,256	4,200	SH		SOLE		0	0	4,200
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	883,366	49,544	SH		SOLE		0	0	49,544
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,935,886	40,064	SH		SOLE		0	0	40,064
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,539,315	25,801	SH		SOLE		0	0	25,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,282,682	85,912	SH		SOLE		0	0	85,912
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	8,182,198	196,593	SH		SOLE		0	0	196,593
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	1,200,339	44,457	SH		SOLE		0	0	44,457
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	622,142	29,236	SH		SOLE		0	0	29,236
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	308,074	9,053	SH		SOLE		0	0	9,053
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	291,352	8,293	SH		SOLE		0	0	8,293
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,671,560	142,556	SH		SOLE		0	0	142,556
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,184,920	175,456	SH		SOLE		0	0	175,456
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	901,103	38,150	SH		SOLE		0	0	38,150
FLEXSHARES TR	US QT LW VLTY	33939L654	559,579	9,956	SH		SOLE		0	0	9,956
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	238,950	1,598	SH		SOLE		0	0	1,598
FLEXSHARES TR	STOX US ESG SLCT	33939L696	221,612	1,910	SH		SOLE		0	0	1,910
FLEXSHARES TR	REAL ASST IDX	33939L738	1,604,593	52,332	SH		SOLE		0	0	52,332
FLEXSHARES TR	US QUALITY CAP	33939L746	241,384	4,557	SH		SOLE		0	0	4,557
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	678,777	11,493	SH		SOLE		0	0	11,493
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	923,563	12,309	SH		SOLE		0	0	12,309
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,274,213	131,480	SH		SOLE		0	0	131,480
FREEPORT-MCMORAN INC	CL B	35671D857	261,880	6,152	SH		SOLE		0	0	6,152
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	365,620	39,188	SH		SOLE		0	0	39,188
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	323,802	18,674	SH		SOLE		0	0	18,674
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,261,180	40,448	SH		SOLE		0	0	40,448
GLOBAL X FDS	US INFR DEV ETF	37954Y673	623,470	18,093	SH		SOLE		0	0	18,093
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	440,678	30,539	SH		SOLE		0	0	30,539
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	745,847	26,170	SH		SOLE		0	0	26,170
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,118,452	59,996	SH		SOLE		0	0	59,996
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	345,815	12,489	SH		SOLE		0	0	12,489
GOLDMAN SACHS GROUP INC	COM	38141G104	745,987	1,934	SH		SOLE		0	0	1,934
GUARDANT HEALTH INC	COM	40131M109	232,522	8,596	SH		SOLE		0	0	8,596
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,508,488	117,851	SH		SOLE		0	0	117,851
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	163,165	10,340	SH		SOLE		0	0	10,340
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,810,702	53,209	SH		SOLE		0	0	53,209
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,715,051	137,401	SH		SOLE		0	0	137,401
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,091,871	130,762	SH		SOLE		0	0	130,762
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,182,115	37,635	SH		SOLE		0	0	37,635
INNOVATIVE INDL PPTYS INC	COM	45781V101	423,050	4,196	SH		SOLE		0	0	4,196
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	572,503	14,284	SH		SOLE		0	0	14,284
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,028,253	246,001	SH		SOLE		0	0	246,001
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	215,644	1,679	SH		SOLE		0	0	1,679
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	954,917	19,144	SH		SOLE		0	0	19,144
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,200,664	3,559	SH		SOLE		0	0	3,559
INVESCO MUNICIPAL TRUST	COM	46131J103	123,242	12,932	SH		SOLE		0	0	12,932
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	990,273	10,745	SH		SOLE		0	0	10,745
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	321,947	5,176	SH		SOLE		0	0	5,176
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	463,347	15,590	SH		SOLE		0	0	15,590
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	983,785	16,165	SH		SOLE		0	0	16,165
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,198,640	48,459	SH		SOLE		0	0	48,459
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,435,756	26,549	SH		SOLE		0	0	26,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,000,413	30,071	SH		SOLE		0	0	30,071
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	252,410	2,549	SH		SOLE		0	0	2,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,125,606	165,289	SH		SOLE		0	0	165,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	240,711	4,107	SH		SOLE		0	0	4,107
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,168,855	13,744	SH		SOLE		0	0	13,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	416,055	5,644	SH		SOLE		0	0	5,644
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	350,195	16,138	SH		SOLE		0	0	16,138
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,863,457	161,806	SH		SOLE		0	0	161,806
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,054,320	34,430	SH		SOLE		0	0	34,430
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	581,076	12,627	SH		SOLE		0	0	12,627
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	301,208	20,659	SH		SOLE		0	0	20,659
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,026,024	20,728	SH		SOLE		0	0	20,728
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	243,581	5,809	SH		SOLE		0	0	5,809
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	750,272	11,886	SH		SOLE		0	0	11,886
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	860,326	17,033	SH		SOLE		0	0	17,033
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	253,504	11,502	SH		SOLE		0	0	11,502
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	619,041	9,879	SH		SOLE		0	0	9,879
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	389,782	33,983	SH		SOLE		0	0	33,983
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,549,811	592,531	SH		SOLE		0	0	592,531
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	207,018	6,300	SH		SOLE		0	0	6,300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,393,562	125,734	SH		SOLE		0	0	125,734
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,728,270	43,687	SH		SOLE		0	0	43,687
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,098,539	44,323	SH		SOLE		0	0	44,323
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	223,357	9,985	SH		SOLE		0	0	9,985
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,969,074	38,301	SH		SOLE		0	0	38,301
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	220,591	9,537	SH		SOLE		0	0	9,537
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	280,867	3,881	SH		SOLE		0	0	3,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	796,060	35,022	SH		SOLE		0	0	35,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	804,107	39,311	SH		SOLE		0	0	39,311
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	205,525	9,048	SH		SOLE		0	0	9,048
IRON MTN INC DEL	COM	46284V101	322,244	4,605	SH		SOLE		0	0	4,605
ISHARES SILVER TR	ISHARES	46428Q109	614,218	28,201	SH		SOLE		0	0	28,201
ISHARES TR	CMBS ETF	46429B366	490,070	10,474	SH		SOLE		0	0	10,474
ISHARES TR	MSCI USA MIN VOL	46429B697	1,086,901	13,929	SH		SOLE		0	0	13,929
ISHARES TR	0-5 YR TIPS ETF	46429B747	68,359,195	693,368	SH		SOLE		0	0	693,368
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	518,617	10,266	SH		SOLE		0	0	10,266
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,147,675	12,330	SH		SOLE		0	0	12,330
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	396,208	7,926	SH		SOLE		0	0	7,926
ISHARES TR	MSCI USA QLT FCT	46432F339	10,806,234	73,442	SH		SOLE		0	0	73,442
ISHARES TR	MSCI USA MMENTM	46432F396	262,207	1,671	SH		SOLE		0	0	1,671
ISHARES TR	CORE MSCI TOTAL	46432F834	2,710,777	41,749	SH		SOLE		0	0	41,749
ISHARES TR	CORE MSCI EAFE	46432F842	2,686,928	38,194	SH		SOLE		0	0	38,194
ISHARES INC	CORE MSCI EMKT	46434G103	575,794	11,384	SH		SOLE		0	0	11,384
ISHARES INC	MSCI EMRG CHN	46434G764	10,117,567	182,595	SH		SOLE		0	0	182,595
ISHARES INC	ESG AWR MSCI EM	46434G863	329,865	10,289	SH		SOLE		0	0	10,289
ISHARES TR	EXPONENTIAL TECH	46434V381	13,612,789	227,372	SH		SOLE		0	0	227,372
ISHARES TR	CORE DIV GRWTH	46434V621	1,699,188	31,572	SH		SOLE		0	0	31,572
ISHARES TR	HDG MSCI EAFE	46434V803	1,092,599	34,675	SH		SOLE		0	0	34,675
ISHARES TR	TRS FLT RT BD	46434V860	330,686	6,552	SH		SOLE		0	0	6,552
ISHARES TR	MORTGE REL ETF	46435G342	812,811	34,456	SH		SOLE		0	0	34,456
ISHARES TR	ESG AWR MSCI USA	46435G425	926,042	8,826	SH		SOLE		0	0	8,826
ISHARES TR	ESG AW MSCI EAFE	46435G516	869,012	11,504	SH		SOLE		0	0	11,504
ISHARES TR	CYBERSECURITY	46435U135	1,104,212	24,306	SH		SOLE		0	0	24,306
ISHARES TR	GENOMICS IMMUN	46435U192	238,966	10,385	SH		SOLE		0	0	10,385
ISHARES TR	ESG MSCI LEADR	46435U218	527,122	6,247	SH		SOLE		0	0	6,247
ISHARES TR	ROBOTICS ARTIF	46435U556	2,831,962	82,086	SH		SOLE		0	0	82,086
ISHARES TR	ESG AWARE MSCI	46435U663	1,639,786	43,141	SH		SOLE		0	0	43,141
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,351,456	13,478	SH		SOLE		0	0	13,478
JPMORGAN CHASE & CO	COM	46625H100	6,699,955	39,388	SH		SOLE		0	0	39,388
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	218,091	8,600	SH		SOLE		0	0	8,600
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,411,068	118,638	SH		SOLE		0	0	118,638
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	260,635	4,798	SH		SOLE		0	0	4,798
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,800,288	269,194	SH		SOLE		0	0	269,194
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	283,134	5,556	SH		SOLE		0	0	5,556
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,609,346	31,718	SH		SOLE		0	0	31,718
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,170,213	102,931	SH		SOLE		0	0	102,931
JACKSON FINANCIAL INC	COM CL A	46817M107	502,579	9,816	SH		SOLE		0	0	9,816
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,833,216	76,207	SH		SOLE		0	0	76,207
KKR & CO INC	COM	48251W104	857,983	10,356	SH		SOLE		0	0	10,356
KB HOME	COM	48666K109	674,443	10,798	SH		SOLE		0	0	10,798
KENVUE INC	COM	49177J102	605,989	28,146	SH		SOLE		0	0	28,146
KINDER MORGAN INC DEL	COM	49456B101	658,967	37,356	SH		SOLE		0	0	37,356
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	449,892	1,979	SH		SOLE		0	0	1,979
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,072,437	84,524	SH		SOLE		0	0	84,524
LISTED FD TR	CORE ALT FD	53656F847	550,178	20,014	SH		SOLE		0	0	20,014
MARATHON PETE CORP	COM	56585A102	545,846	3,679	SH		SOLE		0	0	3,679
MASTERCARD INCORPORATED	CL A	57636Q104	2,086,508	4,892	SH		SOLE		0	0	4,892
MCKESSON CORP	COM	58155Q103	459,520	993	SH		SOLE		0	0	993
MERCK & CO INC	COM	58933Y105	5,117,052	46,937	SH		SOLE		0	0	46,937
METLIFE INC	COM	59156R108	762,275	11,527	SH		SOLE		0	0	11,527
MONGODB INC	CL A	60937P106	281,698	689	SH		SOLE		0	0	689
NVR INC	COM	62944T105	1,407,090	201	SH		SOLE		0	0	201
NETFLIX INC	COM	64110L106	890,990	1,830	SH		SOLE		0	0	1,830
RITHM CAPITAL CORP	COM NEW	64828T201	112,439	10,528	SH		SOLE		0	0	10,528
NEXTERA ENERGY INC	COM	65339F101	1,134,134	18,672	SH		SOLE		0	0	18,672
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	233,258	7,899	SH		SOLE		0	0	7,899
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,240,782	35,552	SH		SOLE		0	0	35,552
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	221,979	6,398	SH		SOLE		0	0	6,398
NOVARTIS AG	SPONSORED ADR	66987V109	216,618	2,145	SH		SOLE		0	0	2,145
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	147,800	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	19,648,012	39,675	SH		SOLE		0	0	39,675
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	282,766	23,923	SH		SOLE		0	0	23,923
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	662,168	97,954	SH		SOLE		0	0	97,954
NUVEEN PFD & INCOME TERM FD	COM	67075A106	380,200	20,799	SH		SOLE		0	0	20,799
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	272,449	7,587	SH		SOLE		0	0	7,587
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	201,321	4,756	SH		SOLE		0	0	4,756
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	205,040	5,244	SH		SOLE		0	0	5,244
NUSHARES ETF TR	NUVEEN ESG US	67092P870	442,195	19,865	SH		SOLE		0	0	19,865
ORACLE CORP	COM	68389X105	3,533,659	33,517	SH		SOLE		0	0	33,517
BLUE OWL CAPITAL CORPORATION	COM	69121K104	352,543	23,885	SH		SOLE		0	0	23,885
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	710,122	14,378	SH		SOLE		0	0	14,378
PPL CORP	COM	69351T106	584,739	21,577	SH		SOLE		0	0	21,577
PACER FDS TR	TRENDP US LAR CP	69374H105	1,291,475	29,847	SH		SOLE		0	0	29,847
PACER FDS TR	AMERCN ENRGY IND	69374H634	421,377	14,612	SH		SOLE		0	0	14,612
PACER FDS TR	US CHS CWS GWT	69374H667	333,446	9,133	SH		SOLE		0	0	9,133
PACER FDS TR	GLOBL CASH ETF	69374H709	782,467	22,832	SH		SOLE		0	0	22,832
PACER FDS TR	PACER US SMALL	69374H857	4,125,119	85,886	SH		SOLE		0	0	85,886
PACER FDS TR	DEVELOPED MRKT	69374H873	1,434,844	45,930	SH		SOLE		0	0	45,930
PACER FDS TR	US CASH COWS 100	69374H881	25,119,046	483,151	SH		SOLE		0	0	483,151
PALANTIR TECHNOLOGIES INC	CL A	69608A108	371,937	21,662	SH		SOLE		0	0	21,662
PAYPAL HLDGS INC	COM	70450Y103	770,143	12,541	SH		SOLE		0	0	12,541
PIMCO CORPORATE & INCOME OPP	COM	72201B101	173,706	13,120	SH		SOLE		0	0	13,120
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	647,996	6,838	SH		SOLE		0	0	6,838
PIMCO ETF TR	ACTIVE BD ETF	72201R775	332,914	3,601	SH		SOLE		0	0	3,601
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	817,062	8,188	SH		SOLE		0	0	8,188
PIMCO ETF TR	INTER MUN BD ACT	72201R866	310,566	5,882	SH		SOLE		0	0	5,882
PROLOGIS INC.	COM	74340W103	260,578	1,955	SH		SOLE		0	0	1,955
PROSHARES TR	LARGE CAP CRE	74347R248	202,101	3,690	SH		SOLE		0	0	3,690
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,484,809	15,597	SH		SOLE		0	0	15,597
RBB FD INC	US TREAS 3 MNTH	74933W452	1,807,188	36,245	SH		SOLE		0	0	36,245
RBB FD INC	US TRSRY 6 MNTH	74933W460	305,217	6,108	SH		SOLE		0	0	6,108
RBB FD INC	US TREASY 2 YR	74933W486	658,136	13,615	SH		SOLE		0	0	13,615
RBB FD INC	US TREASR 10 YR	74933W536	1,008,583	22,373	SH		SOLE		0	0	22,373
RBB FD INC	MOTLEY FOL ETF	74933W601	243,348	5,450	SH		SOLE		0	0	5,450
REGENERON PHARMACEUTICALS	COM	75886F107	225,721	257	SH		SOLE		0	0	257
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,372,100	70,800	SH		SOLE		0	0	70,800
ROCKET COS INC	COM CL A	77311W101	267,185	18,452	SH		SOLE		0	0	18,452
ROYCE GLOBAL VALUE TR INC	COM	78081T104	299,373	30,705	SH		SOLE		0	0	30,705
S&P GLOBAL INC	COM	78409V104	298,062	677	SH		SOLE		0	0	677
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,580,000	91,688	SH		SOLE		0	0	91,688
SPDR GOLD TR	GOLD SHS	78463V107	1,272,428	6,656	SH		SOLE		0	0	6,656
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,587,075	32,571	SH		SOLE		0	0	32,571
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,137,685	70,300	SH		SOLE		0	0	70,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,263,051	120,391	SH		SOLE		0	0	120,391
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,006,508	17,767	SH		SOLE		0	0	17,767
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	376,924	8,623	SH		SOLE		0	0	8,623
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	314,880	5,577	SH		SOLE		0	0	5,577
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	248,935	4,654	SH		SOLE		0	0	4,654
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,980,608	62,362	SH		SOLE		0	0	62,362
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,263,315	654,611	SH		SOLE		0	0	654,611
SPDR SER TR	SPDR S&P1500VL	78464A128	341,375	2,130	SH		SOLE		0	0	2,130
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,608,325	90,976	SH		SOLE		0	0	90,976
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	737,059	29,133	SH		SOLE		0	0	29,133
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,886,956	56,293	SH		SOLE		0	0	56,293
SPDR SER TR	S&P 600 SMCP VAL	78464A300	607,142	7,288	SH		SOLE		0	0	7,288
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,929,211	58,764	SH		SOLE		0	0	58,764
SPDR SER TR	PORT MTG BK ETF	78464A383	332,621	15,071	SH		SOLE		0	0	15,071
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,461,046	37,827	SH		SOLE		0	0	37,827
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,248,193	91,104	SH		SOLE		0	0	91,104
SPDR SER TR	DJ REIT ETF	78464A607	872,668	9,155	SH		SOLE		0	0	9,155
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	45,366,369	1,769,359	SH		SOLE		0	0	1,769,359
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,515,869	98,391	SH		SOLE		0	0	98,391
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,803,992	165,541	SH		SOLE		0	0	165,541
SPDR SER TR	S&P REGL BKG	78464A698	328,875	6,273	SH		SOLE		0	0	6,273
SPDR SER TR	S&P DIVID ETF	78464A763	677,819	5,424	SH		SOLE		0	0	5,424
SPDR SER TR	PORTFOLI S&P1500	78464A805	121,815,593	2,084,099	SH		SOLE		0	0	2,084,099
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,529,710	20,846	SH		SOLE		0	0	20,846
SPDR SER TR	PORTFOLIO S&P400	78464A847	26,151,572	536,773	SH		SOLE		0	0	536,773
SPDR SER TR	PORTFOLIO S&P500	78464A854	147,450,137	2,637,748	SH		SOLE		0	0	2,637,748
SPDR SER TR	S&P HOMEBUILD	78464A888	284,110	2,970	SH		SOLE		0	0	2,970
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,645,082	63,083	SH		SOLE		0	0	63,083
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,055,497	2,801	SH		SOLE		0	0	2,801
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,883,197	5,683	SH		SOLE		0	0	5,683
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,238,222	42,624	SH		SOLE		0	0	42,624
SPDR SER TR	BLOOMBERG INVT	78468R200	434,503	14,204	SH		SOLE		0	0	14,204
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	587,214	5,924	SH		SOLE		0	0	5,924
SPDR SER TR	S&P KENSHO NEW	78468R648	2,203,393	47,182	SH		SOLE		0	0	47,182
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,331,240	58,335	SH		SOLE		0	0	58,335
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,874,358	295,199	SH		SOLE		0	0	295,199
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19,076,946	399,183	SH		SOLE		0	0	399,183
SPDR SER TR	SPDR S&P 500 ETF	78468R796	429,704	11,072	SH		SOLE		0	0	11,072
SPDR SER TR	MSCI USA STRTGIC	78468R812	743,172	5,625	SH		SOLE		0	0	5,625
SPDR SER TR	PORTFOLIO S&P600	78468R853	40,360,110	956,854	SH		SOLE		0	0	956,854
SALESFORCE INC	COM	79466L302	1,719,749	6,535	SH		SOLE		0	0	6,535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,491,925	18,272	SH		SOLE		0	0	18,272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	682,542	9,476	SH		SOLE		0	0	9,476
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	751,748	4,204	SH		SOLE		0	0	4,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,682,915	67,783	SH		SOLE		0	0	67,783
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	939,315	24,982	SH		SOLE		0	0	24,982
SELECT SECTOR SPDR TR	INDL	81369Y704	1,552,770	13,622	SH		SOLE		0	0	13,622
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,310,504	37,981	SH		SOLE		0	0	37,981
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	880,780	12,122	SH		SOLE		0	0	12,122
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,247,375	31,138	SH		SOLE		0	0	31,138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	810,419	12,797	SH		SOLE		0	0	12,797
SENSEONICS HLDGS INC	COM	81727U105	139,560	244,800	SH		SOLE		0	0	244,800
SERVICENOW INC	COM	81762P102	2,830,503	4,006	SH		SOLE		0	0	4,006
SHOCKWAVE MED INC	COM	82489T104	228,672	1,200	SH		SOLE		0	0	1,200
SHOPIFY INC	CL A	82509L107	321,026	4,121	SH		SOLE		0	0	4,121
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,270,538	51,732	SH		SOLE		0	0	51,732
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	288,796	12,237	SH		SOLE		0	0	12,237
SOFI TECHNOLOGIES INC	COM	83406F102	172,961	17,383	SH		SOLE		0	0	17,383
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,864,415	117,038	SH		SOLE		0	0	117,038
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,341,366	289,773	SH		SOLE		0	0	289,773
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	233,785	23,170	SH		SOLE		0	0	23,170
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	839,287	43,827	SH		SOLE		0	0	43,827
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	367,454	14,706	SH		SOLE		0	0	14,706
STRATEGY SHS	NS 7HANDL IDX	86280R506	273,877	13,244	SH		SOLE		0	0	13,244
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	418,674	6,986	SH		SOLE		0	0	6,986
TESLA INC	COM	88160R101	3,516,986	14,154	SH		SOLE		0	0	14,154
THE TRADE DESK INC	COM CL A	88339J105	1,924,426	26,743	SH		SOLE		0	0	26,743
3M CO	COM	88579Y101	1,448,142	13,247	SH		SOLE		0	0	13,247
TIDAL TR II	RET STCKD GL STK	88636J204	269,578	12,686	SH		SOLE		0	0	12,686
TIDAL TR II	RETURN STCKD US	88636J816	263,357	13,031	SH		SOLE		0	0	13,031
TRUIST FINL CORP	COM	89832Q109	7,942,043	215,115	SH		SOLE		0	0	215,115
22ND CENTY GROUP INC	COM NEW	90137F202	1,881	10,100	SH		SOLE		0	0	10,100
TWILIO INC	CL A	90138F102	387,923	5,113	SH		SOLE		0	0	5,113
UBER TECHNOLOGIES INC	COM	90353T100	829,102	13,466	SH		SOLE		0	0	13,466
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	223,997	7,655	SH		SOLE		0	0	7,655
UNITEDHEALTH GROUP INC	COM	91324P102	2,730,426	5,186	SH		SOLE		0	0	5,186
VALERO ENERGY CORP	COM	91913Y100	521,046	4,008	SH		SOLE		0	0	4,008
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,116,945	36,019	SH		SOLE		0	0	36,019
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,305,896	104,198	SH		SOLE		0	0	104,198
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,490,635	144,973	SH		SOLE		0	0	144,973
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	12,267,931	426,266	SH		SOLE		0	0	426,266
VANECK ETF TRUST	MORTGAGE REIT	92189F452	122,668	10,378	SH		SOLE		0	0	10,378
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,087,500	83,002	SH		SOLE		0	0	83,002
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	756,855	44,286	SH		SOLE		0	0	44,286
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,666,071	161,024	SH		SOLE		0	0	161,024
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,096,250	6,269	SH		SOLE		0	0	6,269
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,111,195	14,586	SH		SOLE		0	0	14,586
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,415,055	46,776	SH		SOLE		0	0	46,776
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	120,790	11,750	SH		SOLE		0	0	11,750
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	971,235	19,675	SH		SOLE		0	0	19,675
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,430,817	4,698	SH		SOLE		0	0	4,698
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	270,038	1,414	SH		SOLE		0	0	1,414
VANGUARD WORLD FDS	ENERGY ETF	92204A306	405,043	3,454	SH		SOLE		0	0	3,454
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,064,543	8,235	SH		SOLE		0	0	8,235
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	503,539	2,284	SH		SOLE		0	0	2,284
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,559,500	7,354	SH		SOLE		0	0	7,354
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,925,461	15,402	SH		SOLE		0	0	15,402
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	340,060	2,481	SH		SOLE		0	0	2,481
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,432,314	110,275	SH		SOLE		0	0	110,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,213,345	41,532	SH		SOLE		0	0	41,532
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	353,304	1,660	SH		SOLE		0	0	1,660
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	380,383	2,785	SH		SOLE		0	0	2,785
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	723,754	8,924	SH		SOLE		0	0	8,924
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,795,620	23,015	SH		SOLE		0	0	23,015
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,876,835	149,643	SH		SOLE		0	0	149,643
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,413,781	60,846	SH		SOLE		0	0	60,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,105,837	9,707	SH		SOLE		0	0	9,707
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,442,949	72,208	SH		SOLE		0	0	72,208
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	829,205	10,202	SH		SOLE		0	0	10,202
VERIZON COMMUNICATIONS INC	COM	92343V104	3,086,227	81,863	SH		SOLE		0	0	81,863
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,252,001	3,077	SH		SOLE		0	0	3,077
VERTIV HOLDINGS CO	COM CL A	92537N108	649,425	13,521	SH		SOLE		0	0	13,521
PARAMOUNT GLOBAL	CLASS B COM	92556H206	286,634	19,380	SH		SOLE		0	0	19,380
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	918,569	13,750	SH		SOLE		0	0	13,750
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	425,739	15,681	SH		SOLE		0	0	15,681
VISA INC	COM CL A	92826C839	3,131,010	12,026	SH		SOLE		0	0	12,026
WP CAREY INC	COM	92936U109	1,773,138	27,359	SH		SOLE		0	0	27,359
WASTE CONNECTIONS INC	COM	94106B101	4,294,199	28,768	SH		SOLE		0	0	28,768
WASTE MGMT INC DEL	COM	94106L109	2,843,249	15,875	SH		SOLE		0	0	15,875
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	672,786	16,538	SH		SOLE		0	0	16,538
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,180,246	69,605	SH		SOLE		0	0	69,605
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,667,075	113,991	SH		SOLE		0	0	113,991
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,808,174	97,918	SH		SOLE		0	0	97,918
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	953,066	10,833	SH		SOLE		0	0	10,833
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	434,438	10,346	SH		SOLE		0	0	10,346
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,787,896	39,668	SH		SOLE		0	0	39,668
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	353,927	8,260	SH		SOLE		0	0	8,260
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,580,244	867,441	SH		SOLE		0	0	867,441
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	4,915,341	179,392	SH		SOLE		0	0	179,392
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	3,533,896	98,923	SH		SOLE		0	0	98,923
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,229,391	43,415	SH		SOLE		0	0	43,415
WISDOMTREE TR	US EFFICIENT COR	97717Y790	27,358,792	696,152	SH		SOLE		0	0	696,152
WISDOMTREE TR	YIELD ENHANCED	97717Y808	506,838	10,707	SH		SOLE		0	0	10,707
WORKDAY INC	CL A	98138H101	669,616	2,426	SH		SOLE		0	0	2,426
ZOETIS INC	CL A	98978V103	861,238	4,364	SH		SOLE		0	0	4,364
ZSCALER INC	COM	98980G102	385,958	1,742	SH		SOLE		0	0	1,742
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	488,964	1,393	SH		SOLE		0	0	1,393
EATON CORP PLC	SHS	G29183103	767,959	3,189	SH		SOLE		0	0	3,189
INVESCO LTD	SHS	G491BT108	623,634	34,957	SH		SOLE		0	0	34,957
JOHNSON CTLS INTL PLC	SHS	G51502105	221,583	3,844	SH		SOLE		0	0	3,844
LINDE PLC	SHS	G54950103	558,187	1,359	SH		SOLE		0	0	1,359
MEDTRONIC PLC	SHS	G5960L103	568,558	6,902	SH		SOLE		0	0	6,902
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444,387	22,175	SH		SOLE		0	0	22,175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	606,805	2,488	SH		SOLE		0	0	2,488
CHUBB LIMITED	COM	H1467J104	885,497	3,918	SH		SOLE		0	0	3,918
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	244,140	3,900	SH		SOLE		0	0	3,900
GARMIN LTD	SHS	H2906T109	540,669	4,206	SH		SOLE		0	0	4,206
ON HLDG AG	NAMEN AKT A	H5919C104	693,803	25,725	SH		SOLE		0	0	25,725
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	261,195	1,390	SH		SOLE		0	0	1,390
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	504,859	667	SH		SOLE		0	0	667
NXP SEMICONDUCTORS N V	COM	N6596X109	826,278	3,598	SH		SOLE		0	0	3,598
ROYAL CARIBBEAN GROUP	COM	V7780T103	764,897	5,907	SH		SOLE		0	0	5,907