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
APPLE INC	COM	037833100	34,635,806	201,982	SH		SOLE		0	0	201,982
ISHARES TR	MSCI AC ASIA ETF	464288182	473,437	6,988	SH		SOLE		0	0	6,988
ABBVIE INC	COM	00287Y109	7,800,559	42,837	SH		SOLE		0	0	42,837
AIRBNB INC	COM CL A	009066101	626,188	3,796	SH		SOLE		0	0	3,796
ABBOTT LABS	COM	002824100	1,717,434	15,110	SH		SOLE		0	0	15,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,252,841	3,615	SH		SOLE		0	0	3,615
ADOBE INC	COM	00724F101	4,199,134	8,322	SH		SOLE		0	0	8,322
ANALOG DEVICES INC	COM	032654105	799,968	4,045	SH		SOLE		0	0	4,045
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,568,931	6,282	SH		SOLE		0	0	6,282
AUTODESK INC	COM	052769106	211,721	813	SH		SOLE		0	0	813
AGNICO EAGLE MINES LTD	COM	008474108	426,385	7,148	SH		SOLE		0	0	7,148
AMERICAN ELEC PWR CO INC	COM	025537101	914,168	10,618	SH		SOLE		0	0	10,618
AFLAC INC	COM	001055102	806,921	9,398	SH		SOLE		0	0	9,398
APOLLO SR FLOATING RATE FD I	COM	037636107	142,899	10,028	SH		SOLE		0	0	10,028
ISHARES TR	CORE US AGGBD ET	464287226	32,327,021	330,070	SH		SOLE		0	0	330,070
AGNC INVT CORP	COM	00123Q104	122,130	12,336	SH		SOLE		0	0	12,336
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	635,580	9,440	SH		SOLE		0	0	9,440
ALBEMARLE CORP	COM	012653101	724,718	5,501	SH		SOLE		0	0	5,501
ANTERO MIDSTREAM CORP	COM	03676B102	159,430	11,339	SH		SOLE		0	0	11,339
APPLIED MATLS INC	COM	038222105	806,034	3,908	SH		SOLE		0	0	3,908
ADVANCED MICRO DEVICES INC	COM	007903107	3,498,257	19,382	SH		SOLE		0	0	19,382
AMGEN INC	COM	031162100	3,623,309	12,744	SH		SOLE		0	0	12,744
ALPS ETF TR	ALERIAN MLP	00162Q452	868,052	18,290	SH		SOLE		0	0	18,290
AMERICAN TOWER CORP NEW	COM	03027X100	681,828	3,451	SH		SOLE		0	0	3,451
AMAZON COM INC	COM	023135106	15,225,334	84,407	SH		SOLE		0	0	84,407
ARISTA NETWORKS INC	COM	040413106	445,119	1,535	SH		SOLE		0	0	1,535
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,328,775	459,296	SH		SOLE		0	0	459,296
AIR PRODS & CHEMS INC	COM	009158106	1,011,398	4,175	SH		SOLE		0	0	4,175
APOLLO GLOBAL MGMT INC	COM	03769M106	5,225,102	46,466	SH		SOLE		0	0	46,466
ARES CAPITAL CORP	COM	04010L103	5,479,025	263,162	SH		SOLE		0	0	263,162
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	995,740	7,488	SH		SOLE		0	0	7,488
ARK ETF TR	INNOVATION ETF	00214Q104	680,849	13,595	SH		SOLE		0	0	13,595
FLEXSHARES TR	REAL ASST IDX	33939L738	326,549	10,498	SH		SOLE		0	0	10,498
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	633,867	653	SH		SOLE		0	0	653
BROADCOM INC	COM	11135F101	4,993,582	3,768	SH		SOLE		0	0	3,768
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	695,294	16,856	SH		SOLE		0	0	16,856
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,163,268	18,103	SH		SOLE		0	0	18,103
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,481,155	16,549	SH		SOLE		0	0	16,549
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,944,686	63,437	SH		SOLE		0	0	63,437
AMER STATES WTR CO	COM	029899101	533,998	7,392	SH		SOLE		0	0	7,392
AMERICAN EXPRESS CO	COM	025816109	1,036,022	4,550	SH		SOLE		0	0	4,550
ASTRAZENECA PLC	SPONSORED ADR	046353108	415,745	6,136	SH		SOLE		0	0	6,136
AUTOZONE INC	COM	053332102	475,899	151	SH		SOLE		0	0	151
BOEING CO	COM	097023105	1,886,353	9,774	SH		SOLE		0	0	9,774
BANK AMERICA CORP	COM	060505104	2,419,740	63,812	SH		SOLE		0	0	63,812
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	7,177,219	245,291	SH		SOLE		0	0	245,291
BECTON DICKINSON & CO	COM	075887109	682,786	2,759	SH		SOLE		0	0	2,759
FRANKLIN RESOURCES INC	COM	354613101	303,003	10,779	SH		SOLE		0	0	10,779
BANK FIRST CORP	COM	06211J100	2,053,754	23,696	SH		SOLE		0	0	23,696
BENSON HILL INC	COMMON STOCK	082490103	3,291	16,414	SH		SOLE		0	0	16,414
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,436,887	36,928	SH		SOLE		0	0	36,928
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,806,698	128,613	SH		SOLE		0	0	128,613
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	429,573	4,321	SH		SOLE		0	0	4,321
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	505,872	9,643	SH		SOLE		0	0	9,643
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	728,132	23,330	SH		SOLE		0	0	23,330
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	308,028	4,085	SH		SOLE		0	0	4,085
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,773,787	651,243	SH		SOLE		0	0	651,243
BLACKROCK INC	COM	09247X101	604,568	725	SH		SOLE		0	0	725
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	326,133	4,509	SH		SOLE		0	0	4,509
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,090,082	38,541	SH		SOLE		0	0	38,541
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,927,953	26,545	SH		SOLE		0	0	26,545
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	997,302	20,274	SH		SOLE		0	0	20,274
BIONTECH SE	SPONSORED ADS	09075V102	241,787	2,621	SH		SOLE		0	0	2,621
PIMCO ETF TR	ACTIVE BD ETF	72201R775	330,425	3,597	SH		SOLE		0	0	3,597
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,136,344	35,723	SH		SOLE		0	0	35,723
BP PLC	SPONSORED ADR	055622104	307,689	8,166	SH		SOLE		0	0	8,166
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,178,483	19,448	SH		SOLE		0	0	19,448
BROWN & BROWN INC	COM	115236101	2,633,859	30,087	SH		SOLE		0	0	30,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	828,743	40,565	SH		SOLE		0	0	40,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,084,402	47,251	SH		SOLE		0	0	47,251
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	793,117	10,345	SH		SOLE		0	0	10,345
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	378,390	17,967	SH		SOLE		0	0	17,967
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	564,116	13,515	SH		SOLE		0	0	13,515
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	585,543	26,001	SH		SOLE		0	0	26,001
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,268,816	44,787	SH		SOLE		0	0	44,787
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	4,657,129	166,564	SH		SOLE		0	0	166,564
PACER FDS TR	US CHS CWS GWT	69374H667	387,970	9,133	SH		SOLE		0	0	9,133
BLACKSTONE INC	COM	09260D107	3,050,506	23,221	SH		SOLE		0	0	23,221
BEYOND INC	COM	690370101	219,877	6,123	SH		SOLE		0	0	6,123
BEAZER HOMES USA INC	COM NEW	07556Q881	660,231	20,129	SH		SOLE		0	0	20,129
CITIGROUP INC	COM NEW	172967424	1,274,081	20,147	SH		SOLE		0	0	20,147
CADENCE BANK	COM	12740C103	578,729	19,956	SH		SOLE		0	0	19,956
CONAGRA BRANDS INC	COM	205887102	763,860	25,771	SH		SOLE		0	0	25,771
CARDINAL HEALTH INC	COM	14149Y108	312,142	2,789	SH		SOLE		0	0	2,789
PACER FDS TR	PACER US SMALL	69374H857	7,444,874	151,442	SH		SOLE		0	0	151,442
CARRIER GLOBAL CORPORATION	COM	14448C104	398,018	6,847	SH		SOLE		0	0	6,847
CATERPILLAR INC	COM	149123101	4,710,984	12,856	SH		SOLE		0	0	12,856
CHUBB LIMITED	COM	H1467J104	1,036,922	4,002	SH		SOLE		0	0	4,002
CBRE GROUP INC	CL A	12504L109	313,696	3,226	SH		SOLE		0	0	3,226
CARNIVAL CORP	UNIT 99/99/9999	143658300	768,781	47,049	SH		SOLE		0	0	47,049
CADENCE DESIGN SYSTEM INC	COM	127387108	296,027	951	SH		SOLE		0	0	951
CDW CORP	COM	12514G108	1,402,825	5,484	SH		SOLE		0	0	5,484
CELANESE CORP DEL	COM	150870103	219,604	1,278	SH		SOLE		0	0	1,278
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	791,694	38,923	SH		SOLE		0	0	38,923
CONSTELLATION ENERGY CORP	COM	21037T109	958,311	5,184	SH		SOLE		0	0	5,184
CAPITOL FED FINL INC	COM	14057J101	216,259	36,285	SH		SOLE		0	0	36,285
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,201,673	142,550	SH		SOLE		0	0	142,550
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,574,031	109,970	SH		SOLE		0	0	109,970
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	25,085,737	784,174	SH		SOLE		0	0	784,174
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	552,362	20,428	SH		SOLE		0	0	20,428
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,248,288	120,262	SH		SOLE		0	0	120,262
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,895,348	221,288	SH		SOLE		0	0	221,288
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,164,992	161,559	SH		SOLE		0	0	161,559
THE CIGNA GROUP	COM	125523100	538,963	1,484	SH		SOLE		0	0	1,484
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,991,845	35,323	SH		SOLE		0	0	35,323
CION INVT CORP	COM	17259U204	310,823	28,257	SH		SOLE		0	0	28,257
COLGATE PALMOLIVE CO	COM	194162103	315,140	3,500	SH		SOLE		0	0	3,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,039,514	45,713	SH		SOLE		0	0	45,713
CLOROX CO DEL	COM	189054109	242,349	1,583	SH		SOLE		0	0	1,583
ISHARES TR	CMBS ETF	46429B366	497,759	10,568	SH		SOLE		0	0	10,568
COMCAST CORP NEW	CL A	20030N101	2,185,093	50,406	SH		SOLE		0	0	50,406
ISHARES TR	CALIF MUN BD ETF	464288356	592,777	10,302	SH		SOLE		0	0	10,302
CHIPOTLE MEXICAN GRILL INC	COM	169656105	279,050	96	SH		SOLE		0	0	96
CUMMINS INC	COM	231021106	996,252	3,381	SH		SOLE		0	0	3,381
CANADIAN NATL RY CO	COM	136375102	355,617	2,700	SH		SOLE		0	0	2,700
COINBASE GLOBAL INC	COM CL A	19260Q107	331,135	1,249	SH		SOLE		0	0	1,249
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	6,641,105	234,668	SH		SOLE		0	0	234,668
CONOCOPHILLIPS	COM	20825C104	1,562,610	12,277	SH		SOLE		0	0	12,277
COSTCO WHSL CORP NEW	COM	22160K105	4,604,646	6,285	SH		SOLE		0	0	6,285
PACER FDS TR	US CASH COWS 100	69374H881	28,281,719	486,693	SH		SOLE		0	0	486,693
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,197,285	24,921	SH		SOLE		0	0	24,921
CRAWFORD & CO	CL A	224633206	715,133	75,836	SH		SOLE		0	0	75,836
SALESFORCE INC	COM	79466L302	2,036,880	6,763	SH		SOLE		0	0	6,763
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	184,682	12,781	SH		SOLE		0	0	12,781
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	286,272	4,200	SH		SOLE		0	0	4,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,680,853	5,243	SH		SOLE		0	0	5,243
CISCO SYS INC	COM	17275R102	2,688,726	53,871	SH		SOLE		0	0	53,871
PROSHARES TR	LARGE CAP CRE	74347R248	218,105	3,591	SH		SOLE		0	0	3,591
CSX CORP	COM	126408103	964,098	26,008	SH		SOLE		0	0	26,008
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	359,344	14,403	SH		SOLE		0	0	14,403
CINTAS CORP	COM	172908105	736,800	1,072	SH		SOLE		0	0	1,072
CORTEVA INC	COM	22052L104	371,082	6,435	SH		SOLE		0	0	6,435
CVS HEALTH CORP	COM	126650100	961,401	12,054	SH		SOLE		0	0	12,054
CHEVRON CORP NEW	COM	166764100	3,840,822	24,349	SH		SOLE		0	0	24,349
DOMINION ENERGY INC	COM	25746U109	712,372	14,482	SH		SOLE		0	0	14,482
DELTA AIR LINES INC DEL	COM NEW	247361702	375,628	7,847	SH		SOLE		0	0	7,847
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	189,895	16,300	SH		SOLE		0	0	16,300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	320,615	13,958	SH		SOLE		0	0	13,958
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,119,808	564,862	SH		SOLE		0	0	564,862
DBX ETF TR	XTRACK MSCI JAPN	233051507	684,863	9,150	SH		SOLE		0	0	9,150
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	221,062	7,708	SH		SOLE		0	0	7,708
DUPONT DE NEMOURS INC	COM	26614N102	223,311	2,913	SH		SOLE		0	0	2,913
DEERE & CO	COM	244199105	1,910,836	4,652	SH		SOLE		0	0	4,652
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	721,833	17,252	SH		SOLE		0	0	17,252
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,997,366	122,318	SH		SOLE		0	0	122,318
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,436,841	608,352	SH		SOLE		0	0	608,352
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	358,783	11,872	SH		SOLE		0	0	11,872
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	818,837	13,135	SH		SOLE		0	0	13,135
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,335,053	24,528	SH		SOLE		0	0	24,528
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	342,864	13,477	SH		SOLE		0	0	13,477
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,216,983	29,010	SH		SOLE		0	0	29,010
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	293,690	11,522	SH		SOLE		0	0	11,522
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,316,978	86,616	SH		SOLE		0	0	86,616
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	274,403	7,467	SH		SOLE		0	0	7,467
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	270,966	9,035	SH		SOLE		0	0	9,035
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	278,474	5,920	SH		SOLE		0	0	5,920
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,191,997	39,601	SH		SOLE		0	0	39,601
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,011,085	24,721	SH		SOLE		0	0	24,721
ISHARES TR	CORE DIV GRWTH	46434V621	1,589,685	27,380	SH		SOLE		0	0	27,380
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,725,237	62,019	SH		SOLE		0	0	62,019
DANAHER CORPORATION	COM	235851102	395,530	1,584	SH		SOLE		0	0	1,584
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,061,464	5,183	SH		SOLE		0	0	5,183
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	504,921	18,742	SH		SOLE		0	0	18,742
DISNEY WALT CO	COM	254687106	3,606,192	29,472	SH		SOLE		0	0	29,472
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	407,847	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	630,142	13,114	SH		SOLE		0	0	13,114
DRAFTKINGS INC NEW	COM CL A	26142V105	1,321,794	29,108	SH		SOLE		0	0	29,108
WISDOMTREE TR	US LARGECAP DIVD	97717W307	394,952	5,471	SH		SOLE		0	0	5,471
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	164,262	10,305	SH		SOLE		0	0	10,305
DNP SELECT INCOME FD INC	COM	23325P104	373,533	41,183	SH		SOLE		0	0	41,183
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,164,713	85,395	SH		SOLE		0	0	85,395
DOW INC	COM	260557103	471,636	8,141	SH		SOLE		0	0	8,141
ISHARES TR	MSCI KLD400 SOC	464288570	4,690,129	46,524	SH		SOLE		0	0	46,524
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,299,956	102,359	SH		SOLE		0	0	102,359
BNY MELLON STRATEGIC MUN BD	COM	09662E109	59,367	10,131	SH		SOLE		0	0	10,131
DTE ENERGY CO	COM	233331107	225,292	2,009	SH		SOLE		0	0	2,009
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,581,240	90,367	SH		SOLE		0	0	90,367
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,027,433	32,503	SH		SOLE		0	0	32,503
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,265,491	13,085	SH		SOLE		0	0	13,085
DEVON ENERGY CORP NEW	COM	25179M103	525,230	10,467	SH		SOLE		0	0	10,467
ISHARES TR	SELECT DIVID ETF	464287168	2,680,488	21,761	SH		SOLE		0	0	21,761
DEXCOM INC	COM	252131107	2,808,120	20,246	SH		SOLE		0	0	20,246
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,794,479	16,539	SH		SOLE		0	0	16,539
EBAY INC.	COM	278642103	1,005,949	19,059	SH		SOLE		0	0	19,059
ECOLAB INC	COM	278865100	259,300	1,123	SH		SOLE		0	0	1,123
CONSOLIDATED EDISON INC	COM	209115104	214,882	2,366	SH		SOLE		0	0	2,366
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,699,620	49,355	SH		SOLE		0	0	49,355
ISHARES TR	MSCI EMG MKT ETF	464287234	1,590,083	38,707	SH		SOLE		0	0	38,707
ISHARES TR	MSCI EAFE ETF	464287465	6,481,968	81,167	SH		SOLE		0	0	81,167
ISHARES TR	EAFE GRWTH ETF	464288885	777,371	7,490	SH		SOLE		0	0	7,490
ISHARES TR	EAFE VALUE ETF	464288877	6,481,093	119,138	SH		SOLE		0	0	119,138
EATON VANCE MUN BD FD	COM	27827X101	207,166	20,016	SH		SOLE		0	0	20,016
ELEVANCE HEALTH INC	COM	036752103	756,756	1,459	SH		SOLE		0	0	1,459
EMERSON ELEC CO	COM	291011104	2,155,302	19,003	SH		SOLE		0	0	19,003
ISHARES INC	MSCI EMRG CHN	46434G764	10,569,035	183,586	SH		SOLE		0	0	183,586
ENBRIDGE INC	COM	29250N105	287,982	7,960	SH		SOLE		0	0	7,960
ENPHASE ENERGY INC	COM	29355A107	470,249	3,887	SH		SOLE		0	0	3,887
ENOVIX CORPORATION	COM	293594107	117,699	14,694	SH		SOLE		0	0	14,694
EOG RES INC	COM	26875P101	202,193	1,582	SH		SOLE		0	0	1,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,986,463	68,076	SH		SOLE		0	0	68,076
EPR PPTYS	COM SH BEN INT	26884U109	200,521	4,724	SH		SOLE		0	0	4,724
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	203,212	4,399	SH		SOLE		0	0	4,399
FLEXSHARES TR	STOX US ESG SLCT	33939L696	239,246	1,890	SH		SOLE		0	0	1,890
ISHARES TR	ESG AW MSCI EAFE	46435G516	933,189	11,678	SH		SOLE		0	0	11,678
ISHARES INC	ESG AWR MSCI EM	46434G863	326,748	10,138	SH		SOLE		0	0	10,138
ISHARES TR	ESG AWR MSCI USA	46435G425	675,572	5,877	SH		SOLE		0	0	5,877
ISHARES TR	ESG AWARE MSCI	46435U663	1,767,770	43,898	SH		SOLE		0	0	43,898
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,543,314	161,686	SH		SOLE		0	0	161,686
EATON CORP PLC	SHS	G29183103	1,189,242	3,803	SH		SOLE		0	0	3,803
ENTERGY CORP NEW	COM	29364G103	573,032	5,422	SH		SOLE		0	0	5,422
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	143,846	11,125	SH		SOLE		0	0	11,125
EVERGY INC	COM	30034W106	313,565	5,874	SH		SOLE		0	0	5,874
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	1,284,038	25,497	SH		SOLE		0	0	25,497
EDWARDS LIFESCIENCES CORP	COM	28176E108	847,522	8,869	SH		SOLE		0	0	8,869
ISHARES INC	MSCI JPN ETF NEW	46434G822	414,472	5,809	SH		SOLE		0	0	5,809
ISHARES INC	MSCI MEXICO ETF	464286822	552,886	7,977	SH		SOLE		0	0	7,977
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	319,959	5,734	SH		SOLE		0	0	5,734
EXELON CORP	COM	30161N101	720,341	19,173	SH		SOLE		0	0	19,173
EAGLE MATLS INC	COM	26969P108	347,004	1,277	SH		SOLE		0	0	1,277
FORD MTR CO DEL	COM	345370860	851,808	64,142	SH		SOLE		0	0	64,142
DIAMONDBACK ENERGY INC	COM	25278X109	232,771	1,175	SH		SOLE		0	0	1,175
FASTENAL CO	COM	311900104	730,951	9,476	SH		SOLE		0	0	9,476
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	34,787,855	767,774	SH		SOLE		0	0	767,774
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	230,589	9,125	SH		SOLE		0	0	9,125
FREEPORT-MCMORAN INC	CL B	35671D857	456,514	9,709	SH		SOLE		0	0	9,709
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	265,035	3,208	SH		SOLE		0	0	3,208
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	299,226	1,459	SH		SOLE		0	0	1,459
FEDEX CORP	COM	31428X106	557,500	1,924	SH		SOLE		0	0	1,924
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	8,773,202	193,778	SH		SOLE		0	0	193,778
FEDERATED HERMES INC	CL B	314211103	376,551	10,425	SH		SOLE		0	0	10,425
FISERV INC	COM	337738108	253,794	1,588	SH		SOLE		0	0	1,588
FAIR ISAAC CORP	COM	303250104	407,373	326	SH		SOLE		0	0	326
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,775,409	27,183	SH		SOLE		0	0	27,183
ISHARES TR	FLTG RATE NT ETF	46429B655	287,978	5,640	SH		SOLE		0	0	5,640
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,912,255	129,808	SH		SOLE		0	0	129,808
SPDR SER TR	BLOOMBERG INVT	78468R200	640,092	20,762	SH		SOLE		0	0	20,762
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,151,386	84,335	SH		SOLE		0	0	84,335
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	404,712	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,422,332	78,064	SH		SOLE		0	0	78,064
EA SERIES TRUST	FREEDOM 100 EM	02072L607	301,754	8,946	SH		SOLE		0	0	8,946
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	718,460	121,157	SH		SOLE		0	0	121,157
FS KKR CAP CORP	COM	302635206	873,840	45,823	SH		SOLE		0	0	45,823
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	253,352	2,055	SH		SOLE		0	0	2,055
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,418,656	16,563	SH		SOLE		0	0	16,563
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	383,211	2,459	SH		SOLE		0	0	2,459
FORTINET INC	COM	34959E109	685,354	10,033	SH		SOLE		0	0	10,033
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	18,108,727	200,870	SH		SOLE		0	0	200,870
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	986,148	16,541	SH		SOLE		0	0	16,541
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	359,118	6,275	SH		SOLE		0	0	6,275
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,100,897	191,828	SH		SOLE		0	0	191,828
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,155,695	10,546	SH		SOLE		0	0	10,546
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	296,782	9,143	SH		SOLE		0	0	9,143
PACER FDS TR	GLOBL CASH ETF	69374H709	784,215	22,600	SH		SOLE		0	0	22,600
GENERAL DYNAMICS CORP	COM	369550108	856,603	3,032	SH		SOLE		0	0	3,032
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	6,133,031	194,304	SH		SOLE		0	0	194,304
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	839,851	26,561	SH		SOLE		0	0	26,561
GENERAL ELECTRIC CO	COM NEW	369604301	1,645,967	9,377	SH		SOLE		0	0	9,377
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	255,161	2,807	SH		SOLE		0	0	2,807
GILEAD SCIENCES INC	COM	375558103	1,001,795	13,676	SH		SOLE		0	0	13,676
GENERAL MLS INC	COM	370334104	386,123	5,518	SH		SOLE		0	0	5,518
SPDR GOLD TR	GOLD SHS	78463V107	1,948,991	9,474	SH		SOLE		0	0	9,474
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,098,873	70,349	SH		SOLE		0	0	70,349
CORNING INC	COM	219350105	692,693	21,016	SH		SOLE		0	0	21,016
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	814,686	27,991	SH		SOLE		0	0	27,991
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	854,765	14,755	SH		SOLE		0	0	14,755
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,654,311	509,465	SH		SOLE		0	0	509,465
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	222,913	15,567	SH		SOLE		0	0	15,567
ALPHABET INC	CAP STK CL C	02079K107	4,448,254	29,215	SH		SOLE		0	0	29,215
ALPHABET INC	CAP STK CL A	02079K305	7,852,435	52,027	SH		SOLE		0	0	52,027
GENUINE PARTS CO	COM	372460105	2,078,844	13,418	SH		SOLE		0	0	13,418
GARMIN LTD	SHS	H2906T109	629,316	4,227	SH		SOLE		0	0	4,227
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	388,486	37,938	SH		SOLE		0	0	37,938
GOLDMAN SACHS GROUP INC	COM	38141G104	934,605	2,238	SH		SOLE		0	0	2,238
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,992,123	174,748	SH		SOLE		0	0	174,748
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	911,296	18,266	SH		SOLE		0	0	18,266
CHART INDS INC	COM	16115Q308	314,615	1,910	SH		SOLE		0	0	1,910
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,240,792	200,652	SH		SOLE		0	0	200,652
GRANITE CONSTR INC	COM	387328107	306,274	5,361	SH		SOLE		0	0	5,361
GRAINGER W W INC	COM	384802104	456,120	448	SH		SOLE		0	0	448
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,988,384	61,219	SH		SOLE		0	0	61,219
HOME DEPOT INC	COM	437076102	14,673,582	38,252	SH		SOLE		0	0	38,252
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	371,812	7,698	SH		SOLE		0	0	7,698
ISHARES TR	HDG MSCI EAFE	46434V803	1,208,057	34,635	SH		SOLE		0	0	34,635
HEICO CORP NEW	COM	422806109	280,387	1,468	SH		SOLE		0	0	1,468
HARTFORD FINL SVCS GROUP INC	COM	416515104	274,475	2,664	SH		SOLE		0	0	2,664
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,428,449	58,543	SH		SOLE		0	0	58,543
HILTON WORLDWIDE HLDGS INC	COM	43300A203	256,708	1,203	SH		SOLE		0	0	1,203
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,600,862	144,203	SH		SOLE		0	0	144,203
STRATEGY SHS	NS 7HANDL IDX	86280R506	297,824	14,042	SH		SOLE		0	0	14,042
HONEYWELL INTL INC	COM	438516106	2,247,852	10,952	SH		SOLE		0	0	10,952
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,943,330	150,323	SH		SOLE		0	0	150,323
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,811,846	53,700	SH		SOLE		0	0	53,700
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,107,783	59,468	SH		SOLE		0	0	59,468
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	301,948	8,210	SH		SOLE		0	0	8,210
ISHARES TR	IBOXX HI YD ETF	464288513	703,455	9,050	SH		SOLE		0	0	9,050
DBX ETF TR	XTRACK USD HIGH	233051432	310,298	8,689	SH		SOLE		0	0	8,689
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	477,969	11,593	SH		SOLE		0	0	11,593
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	948,103	36,906	SH		SOLE		0	0	36,906
ISHARES GOLD TR	ISHARES NEW	464285204	764,330	18,194	SH		SOLE		0	0	18,194
ISHARES TR	ISHARES BIOTECH	464287556	1,488,055	10,844	SH		SOLE		0	0	10,844
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,960,929	15,505	SH		SOLE		0	0	15,505
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,389	1,815	SH		SOLE		0	0	1,815
ISHARES TR	GL CLEAN ENE ETF	464288224	353,831	25,310	SH		SOLE		0	0	25,310
ICON PLC	SHS	G4705A100	1,719,056	5,117	SH		SOLE		0	0	5,117
PACER FDS TR	DEVELOPED MRKT	69374H873	1,445,402	45,240	SH		SOLE		0	0	45,240
ISHARES TR	CORE MSCI INTL	46435G326	213,003	3,173	SH		SOLE		0	0	3,173
ISHARES TR	GENOMICS IMMUN	46435U192	237,726	9,872	SH		SOLE		0	0	9,872
ISHARES TR	INTL SEL DIV ETF	464288448	596,618	21,277	SH		SOLE		0	0	21,277
ISHARES TR	7-10 YR TRSY BD	464287440	45,939,667	485,312	SH		SOLE		0	0	485,312
ISHARES TR	CORE MSCI EAFE	46432F842	2,999,573	40,415	SH		SOLE		0	0	40,415
ISHARES TR	3 7 YR TREAS BD	464288661	269,580	2,328	SH		SOLE		0	0	2,328
ISHARES INC	CORE MSCI EMKT	46434G103	430,698	8,347	SH		SOLE		0	0	8,347
ISHARES TR	10+ YR INVST GRD	464289511	4,990,517	96,884	SH		SOLE		0	0	96,884
ISHARES TR	EXPANDED TECH	464287515	2,474,535	29,020	SH		SOLE		0	0	29,020
ISHARES TR	CYBERSECURITY	46435U135	1,462,675	31,220	SH		SOLE		0	0	31,220
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	624,608	13,596	SH		SOLE		0	0	13,596
ISHARES TR	U.S. PHARMA ETF	464288836	264,949	3,902	SH		SOLE		0	0	3,902
INNOVATIVE INDL PPTYS INC	COM	45781V101	439,539	4,245	SH		SOLE		0	0	4,245
ISHARES TR	CORE S&P MCP ETF	464287507	17,060,310	280,874	SH		SOLE		0	0	280,874
ISHARES TR	S&P MC 400VL ETF	464287705	558,649	4,723	SH		SOLE		0	0	4,723
ISHARES TR	S&P MC 400GR ETF	464287606	305,757	3,351	SH		SOLE		0	0	3,351
ISHARES TR	CORE S&P SCP ETF	464287804	23,942,730	216,637	SH		SOLE		0	0	216,637
ISHARES TR	SP SMCP600VL ETF	464287879	278,447	2,710	SH		SOLE		0	0	2,710
ISHARES TR	S&P SML 600 GWT	464287887	1,006,964	7,703	SH		SOLE		0	0	7,703
ILLUMINA INC	COM	452327109	540,217	3,934	SH		SOLE		0	0	3,934
INTEL CORP	COM	458140100	2,324,924	52,636	SH		SOLE		0	0	52,636
INTUIT	COM	461202103	515,218	793	SH		SOLE		0	0	793
WISDOMTREE TR	INTL QULTY DIV	97717X131	772,908	20,308	SH		SOLE		0	0	20,308
ISHARES TR	ROBOTICS ARTIF	46435U556	2,772,919	80,725	SH		SOLE		0	0	80,725
IRON MTN INC DEL	COM	46284V101	1,025,789	12,789	SH		SOLE		0	0	12,789
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	207,883	5,773	SH		SOLE		0	0	5,773
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,427,146	3,576	SH		SOLE		0	0	3,576
ISHARES TR	US AER DEF ETF	464288760	493,721	3,742	SH		SOLE		0	0	3,742
ISHARES TR	US HOME CONS ETF	464288752	663,727	5,733	SH		SOLE		0	0	5,733
ISHARES TR	CORE S&P TTL STK	464287150	2,967,228	25,735	SH		SOLE		0	0	25,735
ILLINOIS TOOL WKS INC	COM	452308109	3,340,677	12,450	SH		SOLE		0	0	12,450
ISHARES TR	CORE S&P US GWT	464287671	3,334,810	28,452	SH		SOLE		0	0	28,452
ISHARES TR	CORE S&P US VLU	464287663	284,788	3,149	SH		SOLE		0	0	3,149
ISHARES TR	S&P 500 VAL ETF	464287408	1,525,800	8,168	SH		SOLE		0	0	8,168
ISHARES TR	CORE S&P500 ETF	464287200	23,845,395	45,357	SH		SOLE		0	0	45,357
ISHARES TR	S&P 500 GRWT ETF	464287309	1,737,257	20,574	SH		SOLE		0	0	20,574
INVESCO LTD	SHS	G491BT108	635,129	38,284	SH		SOLE		0	0	38,284
ISHARES TR	RUS 1000 ETF	464287622	8,653,592	30,044	SH		SOLE		0	0	30,044
ISHARES TR	MICRO-CAP ETF	464288869	241,177	1,990	SH		SOLE		0	0	1,990
ISHARES TR	RUS 1000 VAL ETF	464287598	3,877,416	21,648	SH		SOLE		0	0	21,648
ISHARES TR	RUS 1000 GRW ETF	464287614	3,888,307	11,536	SH		SOLE		0	0	11,536
ISHARES TR	RUSSELL 2000 ETF	464287655	6,056,486	28,799	SH		SOLE		0	0	28,799
ISHARES TR	RUS 2000 VAL ETF	464287630	1,988,861	12,524	SH		SOLE		0	0	12,524
ISHARES TR	RUS 2000 GRW ETF	464287648	1,659,599	6,129	SH		SOLE		0	0	6,129
ISHARES TR	RUS MD CP GR ETF	464287481	787,333	6,898	SH		SOLE		0	0	6,898
ISHARES TR	RUS MID CAP ETF	464287499	1,716,350	20,411	SH		SOLE		0	0	20,411
ISHARES TR	RUS MDCP VAL ETF	464287473	576,168	4,597	SH		SOLE		0	0	4,597
ISHARES TR	RUSSELL 3000 ETF	464287689	1,018,171	3,393	SH		SOLE		0	0	3,393
ISHARES TR	RUS TP200 GR ETF	464289438	24,307,728	124,591	SH		SOLE		0	0	124,591
ISHARES TR	GLOBAL TECH ETF	464287291	1,832,841	24,500	SH		SOLE		0	0	24,500
ISHARES TR	CORE MSCI TOTAL	46432F834	2,776,371	40,913	SH		SOLE		0	0	40,913
ISHARES TR	U.S. FINLS ETF	464287788	560,216	5,857	SH		SOLE		0	0	5,857
ISHARES TR	US TRSPRTION	464287192	441,830	6,276	SH		SOLE		0	0	6,276
ISHARES TR	U.S. TECH ETF	464287721	682,912	5,056	SH		SOLE		0	0	5,056
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,696,050	72,843	SH		SOLE		0	0	72,843
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	395,665	26,151	SH		SOLE		0	0	26,151
JOHNSON CTLS INTL PLC	SHS	G51502105	221,465	3,390	SH		SOLE		0	0	3,390
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,876,132	257,106	SH		SOLE		0	0	257,106
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,716,894	50,090	SH		SOLE		0	0	50,090
ETF SER SOLUTIONS	US GLB JETS	26922A842	324,954	15,467	SH		SOLE		0	0	15,467
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,814,196	35,755	SH		SOLE		0	0	35,755
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,331,965	26,251	SH		SOLE		0	0	26,251
JOHNSON & JOHNSON	COM	478160104	11,815,293	74,691	SH		SOLE		0	0	74,691
ST JOE CO	COM	790148100	306,144	5,281	SH		SOLE		0	0	5,281
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	656,373	91,290	SH		SOLE		0	0	91,290
NUVEEN PFD & INCOME TERM FD	COM	67075A106	377,380	19,614	SH		SOLE		0	0	19,614
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,525,210	121,273	SH		SOLE		0	0	121,273
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	270,311	4,799	SH		SOLE		0	0	4,799
JPMORGAN CHASE & CO	COM	46625H100	10,207,365	50,960	SH		SOLE		0	0	50,960
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,364,333	126,151	SH		SOLE		0	0	126,151
JACKSON FINANCIAL INC	COM CL A	46817M107	619,537	9,367	SH		SOLE		0	0	9,367
KB HOME	COM	48666K109	781,736	11,029	SH		SOLE		0	0	11,029
KEYCORP	COM	493267108	1,590,054	100,573	SH		SOLE		0	0	100,573
KRAFT HEINZ CO	COM	500754106	213,077	5,774	SH		SOLE		0	0	5,774
KKR & CO INC	COM	48251W104	1,040,722	10,347	SH		SOLE		0	0	10,347
KLA CORP	COM NEW	482480100	495,451	709	SH		SOLE		0	0	709
KIMBERLY-CLARK CORP	COM	494368103	749,802	5,797	SH		SOLE		0	0	5,797
KINDER MORGAN INC DEL	COM	49456B101	801,635	43,710	SH		SOLE		0	0	43,710
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	9,593,676	320,966	SH		SOLE		0	0	320,966
COCA COLA CO	COM	191216100	2,363,658	38,634	SH		SOLE		0	0	38,634
SPDR SER TR	S&P KENSHO NEW	78468R648	2,281,503	47,452	SH		SOLE		0	0	47,452
KROGER CO	COM	501044101	351,417	6,151	SH		SOLE		0	0	6,151
SPDR SER TR	S&P REGL BKG	78464A698	362,392	7,207	SH		SOLE		0	0	7,207
KENVUE INC	COM	49177J102	409,062	19,062	SH		SOLE		0	0	19,062
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27,974	14,200	SH		SOLE		0	0	14,200
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	599,392	6,319	SH		SOLE		0	0	6,319
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	424,768	1,944	SH		SOLE		0	0	1,944
L3HARRIS TECHNOLOGIES INC	COM	502431109	215,686	1,012	SH		SOLE		0	0	1,012
LINDE PLC	SHS	G54950103	882,322	1,900	SH		SOLE		0	0	1,900
LKQ CORP	COM	501889208	1,909,745	35,756	SH		SOLE		0	0	35,756
ELI LILLY & CO	COM	532457108	6,872,544	8,834	SH		SOLE		0	0	8,834
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,902,521	39,430	SH		SOLE		0	0	39,430
LOCKHEED MARTIN CORP	COM	539830109	4,403,562	9,681	SH		SOLE		0	0	9,681
LINCOLN NATL CORP IND	COM	534187109	832,997	26,088	SH		SOLE		0	0	26,088
MANHATTAN BRDG CAP INC	COM	562803106	229,454	45,347	SH		SOLE		0	0	45,347
LOWES COS INC	COM	548661107	2,045,253	8,029	SH		SOLE		0	0	8,029
ISHARES TR	IBOXX INV CP ETF	464287242	1,078,080	9,898	SH		SOLE		0	0	9,898
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,168,335	12,424	SH		SOLE		0	0	12,424
LAM RESEARCH CORP	COM	512807108	5,576,622	5,740	SH		SOLE		0	0	5,740
LULULEMON ATHLETICA INC	COM	550021109	283,612	726	SH		SOLE		0	0	726
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,658,090	72,152	SH		SOLE		0	0	72,152
LAMB WESTON HLDGS INC	COM	513272104	785,062	7,369	SH		SOLE		0	0	7,369
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325,420	3,182	SH		SOLE		0	0	3,182
MASTERCARD INCORPORATED	CL A	57636Q104	2,650,925	5,505	SH		SOLE		0	0	5,505
MARRIOTT INTL INC NEW	CL A	571903202	396,332	1,571	SH		SOLE		0	0	1,571
MASCO CORP	COM	574599106	316,342	4,010	SH		SOLE		0	0	4,010
ISHARES TR	MBS ETF	464288588	887,772	9,606	SH		SOLE		0	0	9,606
MCDONALDS CORP	COM	580135101	3,063,394	10,865	SH		SOLE		0	0	10,865
MICROCHIP TECHNOLOGY INC.	COM	595017104	242,608	2,704	SH		SOLE		0	0	2,704
MCKESSON CORP	COM	58155Q103	765,594	1,426	SH		SOLE		0	0	1,426
MOODYS CORP	COM	615369105	2,967,399	7,550	SH		SOLE		0	0	7,550
MONGODB INC	CL A	60937P106	216,977	605	SH		SOLE		0	0	605
MONDELEZ INTL INC	CL A	609207105	983,569	14,051	SH		SOLE		0	0	14,051
MEDTRONIC PLC	SHS	G5960L103	730,150	8,378	SH		SOLE		0	0	8,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,315,896	5,960	SH		SOLE		0	0	5,960
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,775,030	23,356	SH		SOLE		0	0	23,356
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	404,282	8,066	SH		SOLE		0	0	8,066
METLIFE INC	COM	59156R108	875,024	11,807	SH		SOLE		0	0	11,807
META PLATFORMS INC	CL A	30303M102	5,728,715	11,798	SH		SOLE		0	0	11,798
MFS MUN INCOME TR	SH BEN INT	552738106	97,895	18,230	SH		SOLE		0	0	18,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,851,201	6,459	SH		SOLE		0	0	6,459
MGM RESORTS INTERNATIONAL	COM	552953101	512,813	10,862	SH		SOLE		0	0	10,862
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,044,476	142,620	SH		SOLE		0	0	142,620
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	827,029	8,226	SH		SOLE		0	0	8,226
MARSH & MCLENNAN COS INC	COM	571748102	1,820,969	8,841	SH		SOLE		0	0	8,841
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	501,795	20,650	SH		SOLE		0	0	20,650
3M CO	COM	88579Y101	1,695,883	15,988	SH		SOLE		0	0	15,988
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	906,169	28,786	SH		SOLE		0	0	28,786
ALTRIA GROUP INC	COM	02209S103	1,732,702	39,723	SH		SOLE		0	0	39,723
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,419,412	182,641	SH		SOLE		0	0	182,641
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,196,403	15,924	SH		SOLE		0	0	15,924
VANECK ETF TRUST	MORTGAGE REIT	92189F452	150,544	12,878	SH		SOLE		0	0	12,878
MARATHON PETE CORP	COM	56585A102	856,791	4,252	SH		SOLE		0	0	4,252
MERCK & CO INC	COM	58933Y105	6,815,234	51,650	SH		SOLE		0	0	51,650
MARATHON OIL CORP	COM	565849106	305,334	10,774	SH		SOLE		0	0	10,774
MARVELL TECHNOLOGY INC	COM	573874104	491,088	6,928	SH		SOLE		0	0	6,928
MORGAN STANLEY	COM NEW	617446448	223,281	2,371	SH		SOLE		0	0	2,371
MICROSOFT CORP	COM	594918104	37,530,560	89,206	SH		SOLE		0	0	89,206
MICROSTRATEGY INC	CL A NEW	594972408	386,935	227	SH		SOLE		0	0	227
ISHARES TR	MSCI USA MMENTM	46432F396	476,858	2,545	SH		SOLE		0	0	2,545
MICRON TECHNOLOGY INC	COM	595112103	1,303,075	11,053	SH		SOLE		0	0	11,053
ISHARES TR	NATIONAL MUN ETF	464288414	42,384,000	393,903	SH		SOLE		0	0	393,903
PIMCO ETF TR	INTER MUN BD ACT	72201R866	270,264	5,151	SH		SOLE		0	0	5,151
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	436,077	20,835	SH		SOLE		0	0	20,835
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	245,236	4,860	SH		SOLE		0	0	4,860
NEXTERA ENERGY INC	COM	65339F101	1,474,618	23,073	SH		SOLE		0	0	23,073
CLOUDFLARE INC	CL A COM	18915M107	350,525	3,620	SH		SOLE		0	0	3,620
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	396,620	16,707	SH		SOLE		0	0	16,707
NETFLIX INC	COM	64110L106	1,224,985	2,017	SH		SOLE		0	0	2,017
NEW JERSEY RES CORP	COM	646025106	853,323	19,886	SH		SOLE		0	0	19,886
NIKE INC	CL B	654106103	1,384,744	14,734	SH		SOLE		0	0	14,734
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	233,684	11,868	SH		SOLE		0	0	11,868
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,697,051	16,735	SH		SOLE		0	0	16,735
NORTHROP GRUMMAN CORP	COM	666807102	737,062	1,540	SH		SOLE		0	0	1,540
SERVICENOW INC	COM	81762P102	3,525,666	4,624	SH		SOLE		0	0	4,624
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	342,825	30,969	SH		SOLE		0	0	30,969
NORFOLK SOUTHN CORP	COM	655844108	739,041	2,900	SH		SOLE		0	0	2,900
WISDOMTREE TR	EMERGING MARKETS	97717Y642	2,687,023	94,976	SH		SOLE		0	0	94,976
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	8,273,730	223,252	SH		SOLE		0	0	223,252
WISDOMTREE TR	US EFFICIENT COR	97717Y790	36,965,393	875,335	SH		SOLE		0	0	875,335
NUSHARES ETF TR	NUVEEN ESG US	67092P870	455,526	20,734	SH		SOLE		0	0	20,734
NUCOR CORP	COM	670346105	274,182	1,385	SH		SOLE		0	0	1,385
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	291,023	7,489	SH		SOLE		0	0	7,489
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	207,722	4,670	SH		SOLE		0	0	4,670
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	212,074	6,201	SH		SOLE		0	0	6,201
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	218,098	5,244	SH		SOLE		0	0	5,244
NUTEX HEALTH INC	COM	67079U108	1,271	13,255	SH		SOLE		0	0	13,255
NVIDIA CORPORATION	COM	67066G104	36,936,426	40,879	SH		SOLE		0	0	40,879
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	256,369	21,100	SH		SOLE		0	0	21,100
NOVO-NORDISK A S	ADR	670100205	1,830,108	14,253	SH		SOLE		0	0	14,253
NVR INC	COM	62944T105	1,628,092	201	SH		SOLE		0	0	201
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	183,215	12,688	SH		SOLE		0	0	12,688
NXP SEMICONDUCTORS N V	COM	N6596X109	966,814	3,902	SH		SOLE		0	0	3,902
NEW YORK CMNTY BANCORP INC	COM	649445103	50,606	15,716	SH		SOLE		0	0	15,716
BLUE OWL CAPITAL CORPORATION	COM	69121K104	381,340	24,795	SH		SOLE		0	0	24,795
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,791,855	17,703	SH		SOLE		0	0	17,703
ISHARES TR	S&P 100 ETF	464287101	549,003	2,219	SH		SOLE		0	0	2,219
OMEGA HEALTHCARE INVS INC	COM	681936100	257,641	8,135	SH		SOLE		0	0	8,135
ONEOK INC NEW	COM	682680103	927,614	11,571	SH		SOLE		0	0	11,571
OMNICOM GROUP INC	COM	681919106	989,661	10,228	SH		SOLE		0	0	10,228
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,858,361	51,754	SH		SOLE		0	0	51,754
ON HLDG AG	NAMEN AKT A	H5919C104	1,209,288	34,180	SH		SOLE		0	0	34,180
ORACLE CORP	COM	68389X105	4,334,437	34,507	SH		SOLE		0	0	34,507
OCCIDENTAL PETE CORP	COM	674599105	402,206	6,189	SH		SOLE		0	0	6,189
PALO ALTO NETWORKS INC	COM	697435105	1,568,398	5,520	SH		SOLE		0	0	5,520
PARAMOUNT GLOBAL	CLASS B COM	92556H206	232,365	19,742	SH		SOLE		0	0	19,742
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,012,480	25,433	SH		SOLE		0	0	25,433
PAYCOM SOFTWARE INC	COM	70432V102	211,611	1,063	SH		SOLE		0	0	1,063
PAYCHEX INC	COM	704326107	2,956,076	24,072	SH		SOLE		0	0	24,072
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,403,519	41,386	SH		SOLE		0	0	41,386
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	362,782	16,138	SH		SOLE		0	0	16,138
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	386,274	16,758	SH		SOLE		0	0	16,758
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,144,937	266,715	SH		SOLE		0	0	266,715
PEOPLES BANCORP INC	COM	709789101	314,340	10,616	SH		SOLE		0	0	10,616
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	248,320	5,377	SH		SOLE		0	0	5,377
ADAM NAT RES FD INC	COM	00548F105	1,230,066	53,342	SH		SOLE		0	0	53,342
PEPSICO INC	COM	713448108	3,668,770	20,963	SH		SOLE		0	0	20,963
PFIZER INC	COM	717081103	3,603,826	129,868	SH		SOLE		0	0	129,868
ISHARES TR	PFD AND INCM SEC	464288687	1,600,939	49,672	SH		SOLE		0	0	49,672
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	736,919	35,175	SH		SOLE		0	0	35,175
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,640,911	149,288	SH		SOLE		0	0	149,288
PROCTER AND GAMBLE CO	COM	742718109	5,272,103	32,494	SH		SOLE		0	0	32,494
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	413,675	27,144	SH		SOLE		0	0	27,144
PROGRESSIVE CORP	COM	743315103	2,888,552	13,967	SH		SOLE		0	0	13,967
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	408,502	34,386	SH		SOLE		0	0	34,386
PARKER-HANNIFIN CORP	COM	701094104	2,882,327	5,186	SH		SOLE		0	0	5,186
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	879,587	13,213	SH		SOLE		0	0	13,213
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,033,892	117,566	SH		SOLE		0	0	117,566
PIPER SANDLER COMPANIES	COM	724078100	297,735	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	662,964	8,856	SH		SOLE		0	0	8,856
PACKAGING CORP AMER	COM	695156109	376,984	1,986	SH		SOLE		0	0	1,986
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	349,220	3,227	SH		SOLE		0	0	3,227
PROLOGIS INC.	COM	74340W103	327,873	2,518	SH		SOLE		0	0	2,518
PALANTIR TECHNOLOGIES INC	CL A	69608A108	532,014	23,121	SH		SOLE		0	0	23,121
PHILIP MORRIS INTL INC	COM	718172109	964,051	10,522	SH		SOLE		0	0	10,522
PNC FINL SVCS GROUP INC	COM	693475105	803,523	4,972	SH		SOLE		0	0	4,972
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	304,682	3,881	SH		SOLE		0	0	3,881
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,055,697	10,394	SH		SOLE		0	0	10,394
PPG INDS INC	COM	693506107	1,459,762	10,074	SH		SOLE		0	0	10,074
PPL CORP	COM	69351T106	592,896	21,536	SH		SOLE		0	0	21,536
PRUDENTIAL FINL INC	COM	744320102	1,020,170	8,690	SH		SOLE		0	0	8,690
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,399,579	30,163	SH		SOLE		0	0	30,163
PROSPECT CAP CORP	COM	74348T102	81,884	14,834	SH		SOLE		0	0	14,834
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	754,751	13,375	SH		SOLE		0	0	13,375
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,729,592	49,601	SH		SOLE		0	0	49,601
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,367,699	285,609	SH		SOLE		0	0	285,609
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	393,583	5,967	SH		SOLE		0	0	5,967
PHILLIPS 66	COM	718546104	1,852,126	11,339	SH		SOLE		0	0	11,339
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	731,395	12,747	SH		SOLE		0	0	12,747
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	208,414	4,741	SH		SOLE		0	0	4,741
PACER FDS TR	TRENDP US LAR CP	69374H105	1,429,790	29,962	SH		SOLE		0	0	29,962
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,531,588	50,937	SH		SOLE		0	0	50,937
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,018,769	28,513	SH		SOLE		0	0	28,513
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	973,694	39,262	SH		SOLE		0	0	39,262
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	439,403	17,668	SH		SOLE		0	0	17,668
PIONEER NAT RES CO	COM	723787107	326,273	1,243	SH		SOLE		0	0	1,243
PAYPAL HLDGS INC	COM	70450Y103	1,241,057	18,526	SH		SOLE		0	0	18,526
QUALCOMM INC	COM	747525103	3,633,500	21,462	SH		SOLE		0	0	21,462
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	737,957	11,493	SH		SOLE		0	0	11,493
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,004,865	39,491	SH		SOLE		0	0	39,491
FLEXSHARES TR	US QUALITY CAP	33939L746	259,185	4,402	SH		SOLE		0	0	4,402
FLEXSHARES TR	US QT LW VLTY	33939L654	373,693	6,130	SH		SOLE		0	0	6,130
INVESCO QQQ TR	UNIT SER 1	46090E103	42,947,204	96,726	SH		SOLE		0	0	96,726
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,025,821	11,500	SH		SOLE		0	0	11,500
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,598,563	124,475	SH		SOLE		0	0	124,475
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,588,295	30,589	SH		SOLE		0	0	30,589
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	401,557	13,525	SH		SOLE		0	0	13,525
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,328,632	6,968	SH		SOLE		0	0	6,968
ISHARES TR	MSCI USA QLT FCT	46432F339	9,182,471	55,871	SH		SOLE		0	0	55,871
SPDR SER TR	MSCI USA STRTGIC	78468R812	344,997	2,369	SH		SOLE		0	0	2,369
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,035,873	16,976	SH		SOLE		0	0	16,976
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	454,590	25,382	SH		SOLE		0	0	25,382
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	534,453	7,084	SH		SOLE		0	0	7,084
ROYAL CARIBBEAN GROUP	COM	V7780T103	926,641	6,666	SH		SOLE		0	0	6,666
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,121,354	37,767	SH		SOLE		0	0	37,767
REGENCY CTRS CORP	COM	758849103	335,926	5,547	SH		SOLE		0	0	5,547
REGENERON PHARMACEUTICALS	COM	75886F107	282,972	294	SH		SOLE		0	0	294
ISHARES TR	MORTGE REL ETF	46435G342	919,140	39,550	SH		SOLE		0	0	39,550
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,464,465	69,604	SH		SOLE		0	0	69,604
RITHM CAPITAL CORP	COM NEW	64828T201	198,396	17,777	SH		SOLE		0	0	17,777
ROCKET COS INC	COM CL A	77311W101	150,971	10,376	SH		SOLE		0	0	10,376
ROPER TECHNOLOGIES INC	COM	776696106	238,382	425	SH		SOLE		0	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,856,082	40,480	SH		SOLE		0	0	40,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	261,363	4,069	SH		SOLE		0	0	4,069
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	467,963	5,633	SH		SOLE		0	0	5,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,867,574	164,904	SH		SOLE		0	0	164,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	962,285	29,279	SH		SOLE		0	0	29,279
TIDAL TR II	RET STCKD GL STK	88636J204	488,717	21,786	SH		SOLE		0	0	21,786
TIDAL TR II	RETURN STCKD US	88636J816	516,757	22,112	SH		SOLE		0	0	22,112
RTX CORPORATION	COM	75513E101	1,267,573	12,997	SH		SOLE		0	0	12,997
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,403,567	36,312	SH		SOLE		0	0	36,312
SPDR SER TR	DJ REIT ETF	78464A607	884,717	9,387	SH		SOLE		0	0	9,387
REDWOOD TRUST INC	COM	758075402	112,749	17,700	SH		SOLE		0	0	17,700
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,005,432	46,558	SH		SOLE		0	0	46,558
SARATOGA INVT CORP	COM NEW	80349A208	709,962	30,602	SH		SOLE		0	0	30,602
WESTERN ASSET INTER MUNI FD	COM	958435109	181,616	22,931	SH		SOLE		0	0	22,931
STARBUCKS CORP	COM	855244109	907,366	9,929	SH		SOLE		0	0	9,929
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,930,646	79,826	SH		SOLE		0	0	79,826
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,154,960	68,058	SH		SOLE		0	0	68,058
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	301,953	8,434	SH		SOLE		0	0	8,434
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,829,747	444,372	SH		SOLE		0	0	444,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,545,061	16,664	SH		SOLE		0	0	16,664
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,735,307	85,483	SH		SOLE		0	0	85,483
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,256,817	52,276	SH		SOLE		0	0	52,276
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	374,640	7,771	SH		SOLE		0	0	7,771
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,719,161	665,628	SH		SOLE		0	0	665,628
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	587,428	7,731	SH		SOLE		0	0	7,731
SCHWAB CHARLES CORP	COM	808513105	949,642	13,127	SH		SOLE		0	0	13,127
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,801,945	270,737	SH		SOLE		0	0	270,737
ISHARES TR	EAFE SML CP ETF	464288273	17,577,072	277,547	SH		SOLE		0	0	277,547
ALPS ETF TR	SECTR DIV DOGS	00162Q858	875,217	16,223	SH		SOLE		0	0	16,223
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,739,282	136,108	SH		SOLE		0	0	136,108
SPDR SER TR	S&P DIVID ETF	78464A763	1,234,793	9,409	SH		SOLE		0	0	9,409
SENSEONICS HLDGS INC	COM	81727U105	134,368	253,000	SH		SOLE		0	0	253,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	258,905	10,217	SH		SOLE		0	0	10,217
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,189,187	11,808	SH		SOLE		0	0	11,808
WISDOMTREE TR	YIELD ENHANCED	97717Y808	488,618	10,376	SH		SOLE		0	0	10,376
SHAKE SHACK INC	CL A	819047101	1,413,976	13,592	SH		SOLE		0	0	13,592
SHELL PLC	SPON ADS	780259305	520,195	7,759	SH		SOLE		0	0	7,759
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,469,565	452,563	SH		SOLE		0	0	452,563
SHOPIFY INC	CL A	82509L107	334,918	4,340	SH		SOLE		0	0	4,340
ISHARES TR	SHORT TREAS BD	464288679	804,845	7,281	SH		SOLE		0	0	7,281
SHERWIN WILLIAMS CO	COM	824348106	231,106	665	SH		SOLE		0	0	665
ISHARES TR	1 3 YR TREAS BD	464287457	17,931,164	219,261	SH		SOLE		0	0	219,261
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,435,091	108,661	SH		SOLE		0	0	108,661
SIRIUS XM HOLDINGS INC	COM	82968B103	67,621	17,428	SH		SOLE		0	0	17,428
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	319,322	3,340	SH		SOLE		0	0	3,340
SCHLUMBERGER LTD	COM STK	806857108	396,914	7,242	SH		SOLE		0	0	7,242
ISHARES SILVER TR	ISHARES	46428Q109	794,726	34,933	SH		SOLE		0	0	34,933
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,135,304	104,727	SH		SOLE		0	0	104,727
SPDR SER TR	S&P 600 SMCP VAL	78464A300	345,502	4,164	SH		SOLE		0	0	4,164
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	682,826	40,119	SH		SOLE		0	0	40,119
SUPER MICRO COMPUTER INC	COM	86800U104	290,889	288	SH		SOLE		0	0	288
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,486,075	6,605	SH		SOLE		0	0	6,605
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	873,715	32,432	SH		SOLE		0	0	32,432
SNOWFLAKE INC	CL A	833445109	1,699,224	10,515	SH		SOLE		0	0	10,515
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,025,745	55,913	SH		SOLE		0	0	55,913
SOUTHERN CO	COM	842587107	3,948,153	55,034	SH		SOLE		0	0	55,034
SOFI TECHNOLOGIES INC	COM	83406F102	194,662	26,666	SH		SOLE		0	0	26,666
SOUNDHOUND AI INC	CLASS A COM	836100107	84,692	14,379	SH		SOLE		0	0	14,379
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	248,520	6,440	SH		SOLE		0	0	6,440
ISHARES TR	ISHARES SEMICDTR	464287523	2,050,010	9,074	SH		SOLE		0	0	9,074
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	49,230,029	1,947,390	SH		SOLE		0	0	1,947,390
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,191,062	674,974	SH		SOLE		0	0	674,974
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,339,879	92,287	SH		SOLE		0	0	92,287
S&P GLOBAL INC	COM	78409V104	294,992	693	SH		SOLE		0	0	693
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	19,012,772	178,540	SH		SOLE		0	0	178,540
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,558,102	25,788	SH		SOLE		0	0	25,788
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,891,619	57,865	SH		SOLE		0	0	57,865
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,510,489	97,989	SH		SOLE		0	0	97,989
SPDR SER TR	PORTFOLIO S&P500	78464A854	189,208,044	3,075,054	SH		SOLE		0	0	3,075,054
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	969,672	14,721	SH		SOLE		0	0	14,721
SPDR SER TR	PORT MTG BK ETF	78464A383	411,552	18,948	SH		SOLE		0	0	18,948
SPDR SER TR	PORTFOLIO S&P400	78464A847	38,294,693	717,936	SH		SOLE		0	0	717,936
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	373,418	1,415	SH		SOLE		0	0	1,415
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	224,073	23,220	SH		SOLE		0	0	23,220
SPDR SER TR	PORTFOLIO S&P600	78468R853	49,591,491	1,152,219	SH		SOLE		0	0	1,152,219
SPDR SER TR	PORTFLI INTRMDIT	78464A672	302,350	10,729	SH		SOLE		0	0	10,729
SPDR SER TR	PORTFOLI S&P1500	78464A805	135,553,849	2,113,076	SH		SOLE		0	0	2,113,076
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,858,949	64,279	SH		SOLE		0	0	64,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,994,382	177,786	SH		SOLE		0	0	177,786
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,378,534	100,869	SH		SOLE		0	0	100,869
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,597,768	171,612	SH		SOLE		0	0	171,612
SPDR SER TR	SPDR S&P 500 ETF	78468R796	271,951	6,354	SH		SOLE		0	0	6,354
BLOCK INC	CL A	852234103	898,070	10,618	SH		SOLE		0	0	10,618
SEMPRA	COM	816851109	230,355	3,207	SH		SOLE		0	0	3,207
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	592,519	14,071	SH		SOLE		0	0	14,071
ISHARES TR	0-5 YR TIPS ETF	46429B747	75,593,793	760,271	SH		SOLE		0	0	760,271
STATE STR CORP	COM	857477103	1,603,553	20,739	SH		SOLE		0	0	20,739
CONSTELLATION BRANDS INC	CL A	21036P108	1,043,144	3,838	SH		SOLE		0	0	3,838
ISHARES TR	SHRT NAT MUN ETF	464288158	5,561,318	53,101	SH		SOLE		0	0	53,101
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	421,284	6,988	SH		SOLE		0	0	6,988
ISHARES TR	ESG MSCI LEADR	46435U218	518,427	5,524	SH		SOLE		0	0	5,524
SHOCKWAVE MED INC	COM	82489T104	390,756	1,200	SH		SOLE		0	0	1,200
STRYKER CORPORATION	COM	863667101	375,335	1,049	SH		SOLE		0	0	1,049
SYSCO CORP	COM	871829107	837,325	10,314	SH		SOLE		0	0	10,314
AT&T INC	COM	00206R102	1,291,913	73,404	SH		SOLE		0	0	73,404
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	843,075	31,886	SH		SOLE		0	0	31,886
RBB FD INC	US TREAS 3 MNTH	74933W452	2,674,295	53,454	SH		SOLE		0	0	53,454
BLACKROCK TCP CAPITAL CORP	COM	09259E108	175,620	16,838	SH		SOLE		0	0	16,838
TORONTO DOMINION BK ONT	COM NEW	891160509	292,197	4,839	SH		SOLE		0	0	4,839
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	406,861	17,131	SH		SOLE		0	0	17,131
ATLASSIAN CORPORATION	CL A	049468101	281,344	1,442	SH		SOLE		0	0	1,442
TEMPLETON EMERGING MKTS INCO	COM	880192109	58,839	10,836	SH		SOLE		0	0	10,836
TERADYNE INC	COM	880770102	391,259	3,468	SH		SOLE		0	0	3,468
TRUIST FINL CORP	COM	89832Q109	8,540,050	219,088	SH		SOLE		0	0	219,088
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,829,069	297,527	SH		SOLE		0	0	297,527
ISHARES TR	TRS FLT RT BD	46434V860	521,152	10,281	SH		SOLE		0	0	10,281
TRIUMPH GROUP INC NEW	COM	896818101	858,679	57,093	SH		SOLE		0	0	57,093
TARGET CORP	COM	87612E106	1,105,138	6,236	SH		SOLE		0	0	6,236
ISHARES TR	TIPS BD ETF	464287176	1,470,739	13,693	SH		SOLE		0	0	13,693
TJX COS INC NEW	COM	872540109	3,078,424	30,353	SH		SOLE		0	0	30,353
ISHARES TR	20 YR TR BD ETF	464287432	933,683	9,868	SH		SOLE		0	0	9,868
RBB FD INC	MOTLEY FOL ETF	74933W601	270,374	5,450	SH		SOLE		0	0	5,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,100,427	5,334	SH		SOLE		0	0	5,334
T-MOBILE US INC	COM	872590104	449,470	2,754	SH		SOLE		0	0	2,754
PRICE T ROWE GROUP INC	COM	74144T108	587,542	4,819	SH		SOLE		0	0	4,819
TRAVELERS COMPANIES INC	COM	89417E109	324,972	1,412	SH		SOLE		0	0	1,412
TRACTOR SUPPLY CO	COM	892356106	332,088	1,269	SH		SOLE		0	0	1,269
TESLA INC	COM	88160R101	2,576,202	14,655	SH		SOLE		0	0	14,655
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	618,430	4,546	SH		SOLE		0	0	4,546
TRANE TECHNOLOGIES PLC	SHS	G8994E103	788,115	2,625	SH		SOLE		0	0	2,625
THE TRADE DESK INC	COM CL A	88339J105	2,484,564	28,421	SH		SOLE		0	0	28,421
TWILIO INC	CL A	90138F102	315,473	5,159	SH		SOLE		0	0	5,159
TEXAS INSTRS INC	COM	882508104	1,140,425	6,546	SH		SOLE		0	0	6,546
UBER TECHNOLOGIES INC	COM	90353T100	935,198	12,147	SH		SOLE		0	0	12,147
UNITED BANKSHARES INC WEST V	COM	909907107	2,049,963	57,278	SH		SOLE		0	0	57,278
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	220,017	8,359	SH		SOLE		0	0	8,359
UMH PPTYS INC	COM	903002103	253,593	15,615	SH		SOLE		0	0	15,615
UNITEDHEALTH GROUP INC	COM	91324P102	2,726,901	5,512	SH		SOLE		0	0	5,512
UNION PAC CORP	COM	907818108	827,897	3,366	SH		SOLE		0	0	3,366
UNITED PARCEL SERVICE INC	CL B	911312106	6,788,277	45,672	SH		SOLE		0	0	45,672
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	337,225	11,697	SH		SOLE		0	0	11,697
UNITED RENTALS INC	COM	911363109	3,449,700	4,784	SH		SOLE		0	0	4,784
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	128,457	17,966	SH		SOLE		0	0	17,966
PACER FDS TR	AMERCN ENRGY IND	69374H634	484,316	15,270	SH		SOLE		0	0	15,270
US BANCORP DEL	COM NEW	902973304	1,065,212	23,830	SH		SOLE		0	0	23,830
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	48,999,314	974,335	SH		SOLE		0	0	974,335
ISHARES TR	MSCI USA MIN VOL	46429B697	1,034,094	12,373	SH		SOLE		0	0	12,373
RBB FD INC	US TREASR 10 YR	74933W536	845,812	19,201	SH		SOLE		0	0	19,201
RBB FD INC	US TREASY 2 YR	74933W486	806,743	16,776	SH		SOLE		0	0	16,776
VISA INC	COM CL A	92826C839	9,597,539	34,390	SH		SOLE		0	0	34,390
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,196,646	15,637	SH		SOLE		0	0	15,637
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,762,167	20,833	SH		SOLE		0	0	20,833
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,159,511	4,447	SH		SOLE		0	0	4,447
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,467,836	18,073	SH		SOLE		0	0	18,073
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	685,450	8,514	SH		SOLE		0	0	8,514
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,485,101	4,674	SH		SOLE		0	0	4,674
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,305,567	42,757	SH		SOLE		0	0	42,757
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	493,882	2,419	SH		SOLE		0	0	2,419
VANGUARD WORLD FD	ENERGY ETF	92204A306	444,890	3,378	SH		SOLE		0	0	3,378
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,888,431	555,879	SH		SOLE		0	0	555,879
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,070,446	427,459	SH		SOLE		0	0	427,459
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,779,085	167,021	SH		SOLE		0	0	167,021
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,752,296	80,221	SH		SOLE		0	0	80,221
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,703,332	46,553	SH		SOLE		0	0	46,553
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,711,099	7,078	SH		SOLE		0	0	7,078
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,776,633	21,354	SH		SOLE		0	0	21,354
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,074,702	82,551	SH		SOLE		0	0	82,551
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	570,678	2,337	SH		SOLE		0	0	2,337
VALERO ENERGY CORP	COM	91913Y100	809,845	4,745	SH		SOLE		0	0	4,745
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,021,874	231,520	SH		SOLE		0	0	231,520
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,518,906	42,099	SH		SOLE		0	0	42,099
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,185,834	20,434	SH		SOLE		0	0	20,434
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,199,217	9,228	SH		SOLE		0	0	9,228
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,500,764	28,854	SH		SOLE		0	0	28,854
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,394,470	68,597	SH		SOLE		0	0	68,597
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,294,304	131,671	SH		SOLE		0	0	131,671
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	901,863	2,960	SH		SOLE		0	0	2,960
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,641,920	6,963	SH		SOLE		0	0	6,963
VANGUARD WORLD FD	UTILITIES ETF	92204A876	395,236	2,772	SH		SOLE		0	0	2,772
VERTIV HOLDINGS CO	COM CL A	92537N108	1,126,556	13,794	SH		SOLE		0	0	13,794
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,345,156	3,218	SH		SOLE		0	0	3,218
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	308,953	2,644	SH		SOLE		0	0	2,644
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,720,251	33,667	SH		SOLE		0	0	33,667
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,239,929	44,267	SH		SOLE		0	0	44,267
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	386,827	1,660	SH		SOLE		0	0	1,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110,139,140	423,775	SH		SOLE		0	0	423,775
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,049,047	84,549	SH		SOLE		0	0	84,549
VANGUARD INDEX FDS	VALUE ETF	922908744	18,683,819	114,723	SH		SOLE		0	0	114,723
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	827,988	9,734	SH		SOLE		0	0	9,734
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	405,507	2,900	SH		SOLE		0	0	2,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,265,738	18,204	SH		SOLE		0	0	18,204
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	260,659	5,261	SH		SOLE		0	0	5,261
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	718,221	2,996	SH		SOLE		0	0	2,996
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,493,136	35,747	SH		SOLE		0	0	35,747
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	751,432	4,287	SH		SOLE		0	0	4,287
VANGUARD STAR FDS	VG TL INTL STK F	921909768	825,794	13,695	SH		SOLE		0	0	13,695
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,491,329	119,773	SH		SOLE		0	0	119,773
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,801,174	55,250	SH		SOLE		0	0	55,250
VERIZON COMMUNICATIONS INC	COM	92343V104	3,624,045	86,369	SH		SOLE		0	0	86,369
WATERS CORP	COM	941848103	218,242	634	SH		SOLE		0	0	634
WASTE CONNECTIONS INC	COM	94106B101	4,092,978	23,795	SH		SOLE		0	0	23,795
WORKDAY INC	CL A	98138H101	663,497	2,433	SH		SOLE		0	0	2,433
WELLS FARGO CO NEW	COM	949746101	777,502	13,414	SH		SOLE		0	0	13,414
WESTLAKE CORPORATION	COM	960413102	1,273,444	8,334	SH		SOLE		0	0	8,334
WASTE MGMT INC DEL	COM	94106L109	4,014,863	18,836	SH		SOLE		0	0	18,836
WALMART INC	COM	931142103	4,214,391	70,041	SH		SOLE		0	0	70,041
WP CAREY INC	COM	92936U109	1,523,678	26,996	SH		SOLE		0	0	26,996
ESSENTIAL UTILS INC	COM	29670G102	899,209	24,270	SH		SOLE		0	0	24,270
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	215,334	7,173	SH		SOLE		0	0	7,173
SPDR SER TR	S&P BIOTECH	78464A870	257,169	2,710	SH		SOLE		0	0	2,710
RBB FD INC	US TRSRY 6 MNTH	74933W460	539,799	10,772	SH		SOLE		0	0	10,772
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,575,582	114,970	SH		SOLE		0	0	114,970
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	438,916	12,448	SH		SOLE		0	0	12,448
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	939,882	19,379	SH		SOLE		0	0	19,379
SPDR SER TR	S&P HOMEBUILD	78464A888	267,593	2,398	SH		SOLE		0	0	2,398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	584,100	7,153	SH		SOLE		0	0	7,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,369,158	56,871	SH		SOLE		0	0	56,871
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	992,294	23,559	SH		SOLE		0	0	23,559
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	315,768	7,495	SH		SOLE		0	0	7,495
SELECT SECTOR SPDR TR	INDL	81369Y704	5,514,881	43,783	SH		SOLE		0	0	43,783
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,904,546	37,953	SH		SOLE		0	0	37,953
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,246,518	16,324	SH		SOLE		0	0	16,324
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	831,624	21,038	SH		SOLE		0	0	21,038
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,015,981	15,476	SH		SOLE		0	0	15,476
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,575,505	24,203	SH		SOLE		0	0	24,203
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	707,452	3,847	SH		SOLE		0	0	3,847
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,519,653	41,069	SH		SOLE		0	0	41,069
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	278,334	4,935	SH		SOLE		0	0	4,935
EXXON MOBIL CORP	COM	30231G102	10,179,031	87,569	SH		SOLE		0	0	87,569
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	979,895	19,744	SH		SOLE		0	0	19,744
SPDR SER TR	S&P SEMICNDCTR	78464A862	206,938	892	SH		SOLE		0	0	892
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	978,784	20,619	SH		SOLE		0	0	20,619
ISHARES TR	EXPONENTIAL TECH	46434V381	12,756,194	213,958	SH		SOLE		0	0	213,958
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	938,686	19,198	SH		SOLE		0	0	19,198
GLOBAL X FDS	S&P 500 COVERED	37954Y475	269,432	6,605	SH		SOLE		0	0	6,605
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	535,485	10,599	SH		SOLE		0	0	10,599
YUM BRANDS INC	COM	988498101	434,398	3,133	SH		SOLE		0	0	3,133
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,271,534	4,218	SH		SOLE		0	0	4,218
ZSCALER INC	COM	98980G102	469,632	2,438	SH		SOLE		0	0	2,438
ZOETIS INC	CL A	98978V103	745,037	4,403	SH		SOLE		0	0	4,403