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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,229,885	21,821	SH		SOLE		0	0	21,821
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	335,761	9,222	SH		SOLE		0	0	9,222
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	580,023	11,482	SH		SOLE		0	0	11,482
ABBOTT LABS	COM	002824100	1,475,487	14,200	SH		SOLE		0	0	14,200
ABBVIE INC	COM	00287Y109	7,512,740	43,801	SH		SOLE		0	0	43,801
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,058,828	3,490	SH		SOLE		0	0	3,490
ADAM NAT RES FD INC	COM	00548F105	1,323,506	56,057	SH		SOLE		0	0	56,057
ADOBE INC	COM	00724F101	4,157,661	7,484	SH		SOLE		0	0	7,484
ADVANCED MICRO DEVICES INC	COM	007903107	3,261,070	20,104	SH		SOLE		0	0	20,104
AFLAC INC	COM	001055102	896,284	10,036	SH		SOLE		0	0	10,036
AGILENT TECHNOLOGIES INC	COM	00846U101	212,864	1,642	SH		SOLE		0	0	1,642
AGNC INVT CORP	COM	00123Q104	111,387	11,676	SH		SOLE		0	0	11,676
AGNICO EAGLE MINES LTD	COM	008474108	377,147	5,767	SH		SOLE		0	0	5,767
AIR PRODS & CHEMS INC	COM	009158106	1,125,244	4,361	SH		SOLE		0	0	4,361
AIRBNB INC	COM CL A	009066101	660,248	4,354	SH		SOLE		0	0	4,354
ALBEMARLE CORP	COM	012653101	425,752	4,457	SH		SOLE		0	0	4,457
ALPHABET INC	CAP STK CL C	02079K107	5,845,767	31,871	SH		SOLE		0	0	31,871
ALPHABET INC	CAP STK CL A	02079K305	9,875,170	54,214	SH		SOLE		0	0	54,214
ALPS ETF TR	ALERIAN MLP	00162Q452	994,678	20,731	SH		SOLE		0	0	20,731
ALPS ETF TR	SECTR DIV DOGS	00162Q858	886,616	16,782	SH		SOLE		0	0	16,782
ALTRIA GROUP INC	COM	02209S103	1,885,135	41,386	SH		SOLE		0	0	41,386
AMAZON COM INC	COM	023135106	17,524,683	90,684	SH		SOLE		0	0	90,684
AMER STATES WTR CO	COM	029899101	536,583	7,394	SH		SOLE		0	0	7,394
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	384,607	9,431	SH		SOLE		0	0	9,431
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,077,277	17,143	SH		SOLE		0	0	17,143
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,352,855	15,000	SH		SOLE		0	0	15,000
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,065,050	67,600	SH		SOLE		0	0	67,600
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	288,431	3,208	SH		SOLE		0	0	3,208
AMERICAN ELEC PWR CO INC	COM	025537101	921,801	10,506	SH		SOLE		0	0	10,506
AMERICAN EXPRESS CO	COM	025816109	1,010,204	4,363	SH		SOLE		0	0	4,363
AMERICAN TOWER CORP NEW	COM	03027X100	657,556	3,383	SH		SOLE		0	0	3,383
AMERIPRISE FINL INC	COM	03076C106	213,266	499	SH		SOLE		0	0	499
AMGEN INC	COM	031162100	3,963,627	12,686	SH		SOLE		0	0	12,686
AMPHENOL CORP NEW	CL A	032095101	214,791	3,188	SH		SOLE		0	0	3,188
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	264,927	4,093	SH		SOLE		0	0	4,093
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	43,670	13,154	SH		SOLE		0	0	13,154
ANALOG DEVICES INC	COM	032654105	991,066	4,342	SH		SOLE		0	0	4,342
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	239,618	12,572	SH		SOLE		0	0	12,572
APOLLO GLOBAL MGMT INC	COM	03769M106	5,254,351	44,502	SH		SOLE		0	0	44,502
APOLLO SR FLOATING RATE FD I	COM	037636107	145,807	10,028	SH		SOLE		0	0	10,028
APPLE INC	COM	037833100	45,980,235	218,309	SH		SOLE		0	0	218,309
APPLIED MATLS INC	COM	038222105	952,758	4,037	SH		SOLE		0	0	4,037
ARCHER DANIELS MIDLAND CO	COM	039483102	200,097	3,310	SH		SOLE		0	0	3,310
ARES CAPITAL CORP	COM	04010L103	417,726	20,044	SH		SOLE		0	0	20,044
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,226,519	9,203	SH		SOLE		0	0	9,203
ARISTA NETWORKS INC	COM	040413106	516,257	1,473	SH		SOLE		0	0	1,473
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,040,593	17,349	SH		SOLE		0	0	17,349
ARK ETF TR	GENOMIC REV ETF	00214Q302	405,815	17,283	SH		SOLE		0	0	17,283
ARK ETF TR	INNOVATION ETF	00214Q104	491,415	11,181	SH		SOLE		0	0	11,181
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	650,655	636	SH		SOLE		0	0	636
ASTERA LABS INC	COM	04626A103	1,409,641	23,296	SH		SOLE		0	0	23,296
ASTRAZENECA PLC	SPONSORED ADR	046353108	456,896	5,858	SH		SOLE		0	0	5,858
AT&T INC	COM	00206R102	1,358,748	71,101	SH		SOLE		0	0	71,101
ATLASSIAN CORPORATION	CL A	049468101	260,186	1,471	SH		SOLE		0	0	1,471
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,577,671	6,610	SH		SOLE		0	0	6,610
AUTOZONE INC	COM	053332102	447,579	151	SH		SOLE		0	0	151
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	262,483	1,846	SH		SOLE		0	0	1,846
BANK AMERICA CORP	COM	060505104	2,631,576	66,170	SH		SOLE		0	0	66,170
BANK FIRST CORP	COM	06211J100	1,959,925	23,731	SH		SOLE		0	0	23,731
BEAZER HOMES USA INC	COM NEW	07556Q881	695,464	25,308	SH		SOLE		0	0	25,308
BECTON DICKINSON & CO	COM	075887109	259,142	1,109	SH		SOLE		0	0	1,109
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,443,744	20,756	SH		SOLE		0	0	20,756
BEST BUY INC	COM	086516101	241,325	2,863	SH		SOLE		0	0	2,863
BIONTECH SE	SPONSORED ADS	09075V102	210,624	2,621	SH		SOLE		0	0	2,621
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	558,488	10,699	SH		SOLE		0	0	10,699
BLACKROCK INC	COM	09247X101	610,958	776	SH		SOLE		0	0	776
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	360,864	17,374	SH		SOLE		0	0	17,374
BLACKROCK TCP CAPITAL CORP	COM	09259E108	181,850	16,838	SH		SOLE		0	0	16,838
BLACKSTONE INC	COM	09260D107	3,219,081	26,002	SH		SOLE		0	0	26,002
BLOCK INC	CL A	852234103	596,855	9,255	SH		SOLE		0	0	9,255
BLUE OWL CAPITAL CORPORATION	COM	69121K104	384,458	25,030	SH		SOLE		0	0	25,030
BLUEBIRD BIO INC	COM	09609G100	17,510	17,791	SH		SOLE		0	0	17,791
BNY MELLON STRATEGIC MUN BD	COM	09662E109	60,178	10,131	SH		SOLE		0	0	10,131
BOEING CO	COM	097023105	1,536,302	8,441	SH		SOLE		0	0	8,441
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,089,033	22,580	SH		SOLE		0	0	22,580
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,102,724	22,266	SH		SOLE		0	0	22,266
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	1,088,379	23,157	SH		SOLE		0	0	23,157
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,087,067	22,324	SH		SOLE		0	0	22,324
BOOKING HOLDINGS INC	COM	09857L108	202,159	51	SH		SOLE		0	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	220,794	2,867	SH		SOLE		0	0	2,867
BP PLC	SPONSORED ADR	055622104	311,999	8,643	SH		SOLE		0	0	8,643
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,850,416	44,556	SH		SOLE		0	0	44,556
BROADCOM INC	COM	11135F101	6,951,486	4,330	SH		SOLE		0	0	4,330
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	727,300	26,505	SH		SOLE		0	0	26,505
BROWN & BROWN INC	COM	115236101	2,614,456	29,241	SH		SOLE		0	0	29,241
CADENCE BANK	COM	12740C103	568,295	20,095	SH		SOLE		0	0	20,095
CADENCE DESIGN SYSTEM INC	COM	127387108	308,366	1,002	SH		SOLE		0	0	1,002
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	205,448	12,200	SH		SOLE		0	0	12,200
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	630,074	22,095	SH		SOLE		0	0	22,095
CANADIAN NATL RY CO	COM	136375102	326,866	2,767	SH		SOLE		0	0	2,767
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,919,359	24,379	SH		SOLE		0	0	24,379
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,532,688	233,572	SH		SOLE		0	0	233,572
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,762,491	144,318	SH		SOLE		0	0	144,318
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	27,487,500	835,740	SH		SOLE		0	0	835,740
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,767,145	185,348	SH		SOLE		0	0	185,348
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,032,603	181,485	SH		SOLE		0	0	181,485
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	549,512	20,413	SH		SOLE		0	0	20,413
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,849,429	180,612	SH		SOLE		0	0	180,612
CAPITOL FED FINL INC	COM	14057J101	398,190	72,530	SH		SOLE		0	0	72,530
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	829,701	31,957	SH		SOLE		0	0	31,957
CARDINAL HEALTH INC	COM	14149Y108	305,084	3,103	SH		SOLE		0	0	3,103
CARNIVAL CORP	UNIT 99/99/9999	143658300	909,036	48,560	SH		SOLE		0	0	48,560
CARRIER GLOBAL CORPORATION	COM	14448C104	495,675	7,858	SH		SOLE		0	0	7,858
CASEYS GEN STORES INC	COM	147528103	363,355	952	SH		SOLE		0	0	952
CATERPILLAR INC	COM	149123101	4,640,462	13,931	SH		SOLE		0	0	13,931
CDW CORP	COM	12514G108	1,216,682	5,436	SH		SOLE		0	0	5,436
CHART INDS INC	COM	16115Q308	444,856	3,082	SH		SOLE		0	0	3,082
CHEVRON CORP NEW	COM	166764100	3,933,950	25,150	SH		SOLE		0	0	25,150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	353,847	5,648	SH		SOLE		0	0	5,648
CHUBB LIMITED	COM	H1467J104	1,378,311	5,403	SH		SOLE		0	0	5,403
CINTAS CORP	COM	172908105	1,158,372	1,654	SH		SOLE		0	0	1,654
CION INVT CORP	COM	17259U204	437,170	36,070	SH		SOLE		0	0	36,070
CISCO SYS INC	COM	17275R102	2,852,075	60,031	SH		SOLE		0	0	60,031
CITIGROUP INC	COM NEW	172967424	1,294,623	20,401	SH		SOLE		0	0	20,401
CLEVELAND-CLIFFS INC NEW	COM	185899101	587,806	38,194	SH		SOLE		0	0	38,194
CLOUDFLARE INC	CL A COM	18915M107	304,069	3,671	SH		SOLE		0	0	3,671
COCA COLA CO	COM	191216100	2,573,899	40,438	SH		SOLE		0	0	40,438
COINBASE GLOBAL INC	COM CL A	19260Q107	306,677	1,380	SH		SOLE		0	0	1,380
COLGATE PALMOLIVE CO	COM	194162103	382,855	3,945	SH		SOLE		0	0	3,945
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,932,208	123,189	SH		SOLE		0	0	123,189
COMCAST CORP NEW	CL A	20030N101	2,332,653	59,567	SH		SOLE		0	0	59,567
COMMERCE BANCSHARES INC	COM	200525103	200,418	3,593	SH		SOLE		0	0	3,593
CONFLUENT INC	CLASS A COM	20717M103	339,123	11,484	SH		SOLE		0	0	11,484
CONOCOPHILLIPS	COM	20825C104	1,038,129	9,076	SH		SOLE		0	0	9,076
CONSOLIDATED EDISON INC	COM	209115104	232,552	2,601	SH		SOLE		0	0	2,601
CONSTELLATION BRANDS INC	CL A	21036P108	1,181,596	4,593	SH		SOLE		0	0	4,593
CONSTELLATION ENERGY CORP	COM	21037T109	1,340,710	6,695	SH		SOLE		0	0	6,695
CORNING INC	COM	219350105	1,225,261	31,538	SH		SOLE		0	0	31,538
CORTEVA INC	COM	22052L104	346,764	6,429	SH		SOLE		0	0	6,429
COSTCO WHSL CORP NEW	COM	22160K105	6,021,271	7,084	SH		SOLE		0	0	7,084
CRAWFORD & CO	CL A	224633206	655,223	75,836	SH		SOLE		0	0	75,836
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,222,885	5,801	SH		SOLE		0	0	5,801
CROWN CASTLE INC	COM	22822V101	208,396	2,133	SH		SOLE		0	0	2,133
CSX CORP	COM	126408103	1,379,860	41,251	SH		SOLE		0	0	41,251
CUMMINS INC	COM	231021106	1,072,306	3,872	SH		SOLE		0	0	3,872
CVS HEALTH CORP	COM	126650100	667,100	11,295	SH		SOLE		0	0	11,295
DANAHER CORPORATION	COM	235851102	368,609	1,475	SH		SOLE		0	0	1,475
DATADOG INC	CL A COM	23804L103	226,828	1,749	SH		SOLE		0	0	1,749
DBX ETF TR	XTRACK MSCI EAFE	233051200	25,265,569	609,690	SH		SOLE		0	0	609,690
DBX ETF TR	XTRACK MSCI JAPN	233051507	946,407	12,534	SH		SOLE		0	0	12,534
DBX ETF TR	XTRACK USD HIGH	233051432	303,500	8,559	SH		SOLE		0	0	8,559
DEERE & CO	COM	244199105	1,603,263	4,291	SH		SOLE		0	0	4,291
DELTA AIR LINES INC DEL	COM NEW	247361702	372,382	7,850	SH		SOLE		0	0	7,850
DEVON ENERGY CORP NEW	COM	25179M103	465,013	9,810	SH		SOLE		0	0	9,810
DEXCOM INC	COM	252131107	2,257,245	19,909	SH		SOLE		0	0	19,909
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	278,301	10,696	SH		SOLE		0	0	10,696
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,593,528	669,774	SH		SOLE		0	0	669,774
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	342,856	11,556	SH		SOLE		0	0	11,556
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	825,916	13,747	SH		SOLE		0	0	13,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,238,615	23,879	SH		SOLE		0	0	23,879
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	342,397	13,470	SH		SOLE		0	0	13,470
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,413,225	34,021	SH		SOLE		0	0	34,021
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	518,506	19,398	SH		SOLE		0	0	19,398
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	287,105	10,440	SH		SOLE		0	0	10,440
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	285,817	11,437	SH		SOLE		0	0	11,437
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,070,073	116,777	SH		SOLE		0	0	116,777
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	231,955	6,454	SH		SOLE		0	0	6,454
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	262,167	9,068	SH		SOLE		0	0	9,068
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	403,704	8,589	SH		SOLE		0	0	8,589
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,642,679	57,077	SH		SOLE		0	0	57,077
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	971,747	24,745	SH		SOLE		0	0	24,745
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	596,302	22,656	SH		SOLE		0	0	22,656
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	603,912	22,446	SH		SOLE		0	0	22,446
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,523,561	47,626	SH		SOLE		0	0	47,626
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	6,805,770	235,381	SH		SOLE		0	0	235,381
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	902,727	10,173	SH		SOLE		0	0	10,173
DISNEY WALT CO	COM	254687106	3,244,825	32,680	SH		SOLE		0	0	32,680
DNP SELECT INCOME FD INC	COM	23325P104	350,999	42,701	SH		SOLE		0	0	42,701
DOMINION ENERGY INC	COM	25746U109	411,738	8,403	SH		SOLE		0	0	8,403
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	482,288	9,385	SH		SOLE		0	0	9,385
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,320,621	105,481	SH		SOLE		0	0	105,481
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	191,096	12,110	SH		SOLE		0	0	12,110
DOW INC	COM	260557103	478,589	9,021	SH		SOLE		0	0	9,021
DRAFTKINGS INC NEW	COM CL A	26142V105	1,105,289	28,957	SH		SOLE		0	0	28,957
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	8,459	10,000	SH		SOLE		0	0	10,000
DTE ENERGY CO	COM	233331107	236,234	2,128	SH		SOLE		0	0	2,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,373,319	13,702	SH		SOLE		0	0	13,702
DUPONT DE NEMOURS INC	COM	26614N102	234,143	2,909	SH		SOLE		0	0	2,909
EA SERIES TRUST	FREEDOM 100 EM	02072L607	315,987	8,946	SH		SOLE		0	0	8,946
EAGLE MATLS INC	COM	26969P108	311,169	1,431	SH		SOLE		0	0	1,431
EATON CORP PLC	SHS	G29183103	1,577,409	5,031	SH		SOLE		0	0	5,031
EATON VANCE MUN BD FD	COM	27827X101	198,015	18,716	SH		SOLE		0	0	18,716
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	152,284	11,140	SH		SOLE		0	0	11,140
EBAY INC.	COM	278642103	905,177	16,850	SH		SOLE		0	0	16,850
ECOLAB INC	COM	278865100	302,808	1,272	SH		SOLE		0	0	1,272
EDWARDS LIFESCIENCES CORP	COM	28176E108	766,486	8,298	SH		SOLE		0	0	8,298
ELEVANCE HEALTH INC	COM	036752103	905,221	1,671	SH		SOLE		0	0	1,671
ELI LILLY & CO	COM	532457108	8,517,443	9,408	SH		SOLE		0	0	9,408
EMERSON ELEC CO	COM	291011104	2,179,539	19,785	SH		SOLE		0	0	19,785
ENBRIDGE INC	COM	29250N105	299,809	8,424	SH		SOLE		0	0	8,424
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,495,089	153,828	SH		SOLE		0	0	153,828
ENOVIX CORPORATION	COM	293594107	276,348	17,875	SH		SOLE		0	0	17,875
ENPHASE ENERGY INC	COM	29355A107	355,067	3,561	SH		SOLE		0	0	3,561
ENTERGY CORP NEW	COM	29364G103	599,880	5,606	SH		SOLE		0	0	5,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,911,257	100,457	SH		SOLE		0	0	100,457
ESSENTIAL UTILS INC	COM	29670G102	828,752	22,201	SH		SOLE		0	0	22,201
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,122,597	42,782	SH		SOLE		0	0	42,782
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	752,522	35,783	SH		SOLE		0	0	35,783
EVERGY INC	COM	30034W106	407,656	7,696	SH		SOLE		0	0	7,696
EXELON CORP	COM	30161N101	790,069	22,828	SH		SOLE		0	0	22,828
EXXON MOBIL CORP	COM	30231G102	10,577,572	91,883	SH		SOLE		0	0	91,883
FAIR ISAAC CORP	COM	303250104	510,610	343	SH		SOLE		0	0	343
FASTENAL CO	COM	311900104	641,538	10,209	SH		SOLE		0	0	10,209
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	810,890	32,639	SH		SOLE		0	0	32,639
FEDERATED HERMES INC	CL B	314211103	336,724	10,241	SH		SOLE		0	0	10,241
FEDEX CORP	COM	31428X106	649,939	2,168	SH		SOLE		0	0	2,168
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	547,835	3,194	SH		SOLE		0	0	3,194
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	36,321,407	808,400	SH		SOLE		0	0	808,400
FIRST NATL CORP	COM	32106V107	220,680	14,528	SH		SOLE		0	0	14,528
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	405,888	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,624,249	88,419	SH		SOLE		0	0	88,419
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,964,714	34,823	SH		SOLE		0	0	34,823
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	371,804	12,186	SH		SOLE		0	0	12,186
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	992,818	9,499	SH		SOLE		0	0	9,499
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	302,359	9,143	SH		SOLE		0	0	9,143
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	315,814	3,306	SH		SOLE		0	0	3,306
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	809,823	11,855	SH		SOLE		0	0	11,855
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,715,131	51,244	SH		SOLE		0	0	51,244
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,833,419	28,340	SH		SOLE		0	0	28,340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	913,749	10,873	SH		SOLE		0	0	10,873
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,144,547	19,204	SH		SOLE		0	0	19,204
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	359,345	6,275	SH		SOLE		0	0	6,275
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	463,608	11,410	SH		SOLE		0	0	11,410
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,000,079	41,625	SH		SOLE		0	0	41,625
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,433,398	44,446	SH		SOLE		0	0	44,446
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,615,814	138,281	SH		SOLE		0	0	138,281
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	601,112	25,910	SH		SOLE		0	0	25,910
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,356,272	45,882	SH		SOLE		0	0	45,882
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,546,509	191,788	SH		SOLE		0	0	191,788
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	154,177	11,506	SH		SOLE		0	0	11,506
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	11,508,422	245,959	SH		SOLE		0	0	245,959
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	326,794	9,060	SH		SOLE		0	0	9,060
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,377,824	6,978	SH		SOLE		0	0	6,978
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,677,565	188,407	SH		SOLE		0	0	188,407
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	338,934	2,766	SH		SOLE		0	0	2,766
FISERV INC	COM	337738108	237,272	1,592	SH		SOLE		0	0	1,592
FIVERR INTL LTD	ORD SHS	M4R82T106	246,952	10,540	SH		SOLE		0	0	10,540
FLEXSHARES TR	REAL ASST IDX	33939L738	360,076	11,941	SH		SOLE		0	0	11,941
FLEXSHARES TR	STOX US ESG SLCT	33939L696	242,468	1,890	SH		SOLE		0	0	1,890
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	211,503	1,286	SH		SOLE		0	0	1,286
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,572,660	213,569	SH		SOLE		0	0	213,569
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	753,421	11,493	SH		SOLE		0	0	11,493
FLEXSHARES TR	US QUALITY CAP	33939L746	270,821	4,402	SH		SOLE		0	0	4,402
FLEXSHARES TR	US QT LW VLTY	33939L654	381,841	6,126	SH		SOLE		0	0	6,126
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	436,066	5,778	SH		SOLE		0	0	5,778
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	427,781	18,134	SH		SOLE		0	0	18,134
FORD MTR CO DEL	COM	345370860	832,252	66,368	SH		SOLE		0	0	66,368
FORTINET INC	COM	34959E109	587,994	9,756	SH		SOLE		0	0	9,756
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	18,743,106	208,106	SH		SOLE		0	0	208,106
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,220,511	129,912	SH		SOLE		0	0	129,912
FREEPORT-MCMORAN INC	CL B	35671D857	467,564	9,621	SH		SOLE		0	0	9,621
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	770,131	120,900	SH		SOLE		0	0	120,900
FS KKR CAP CORP	COM	302635206	953,714	48,338	SH		SOLE		0	0	48,338
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	363,056	37,897	SH		SOLE		0	0	37,897
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,724,761	496,314	SH		SOLE		0	0	496,314
GARMIN LTD	SHS	H2906T109	1,005,405	6,171	SH		SOLE		0	0	6,171
GE AEROSPACE	COM NEW	369604301	2,156,635	13,566	SH		SOLE		0	0	13,566
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	302,575	3,883	SH		SOLE		0	0	3,883
GE VERNOVA INC	COM	36828A101	527,393	3,075	SH		SOLE		0	0	3,075
GENERAL DYNAMICS CORP	COM	369550108	897,989	3,095	SH		SOLE		0	0	3,095
GENERAL MLS INC	COM	370334104	446,021	7,051	SH		SOLE		0	0	7,051
GENUINE PARTS CO	COM	372460105	1,868,262	13,507	SH		SOLE		0	0	13,507
GILEAD SCIENCES INC	COM	375558103	1,000,946	14,589	SH		SOLE		0	0	14,589
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,376	13,089	SH		SOLE		0	0	13,089
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,096,783	35,552	SH		SOLE		0	0	35,552
GLOBAL X FDS	US INFR DEV ETF	37954Y673	942,054	25,447	SH		SOLE		0	0	25,447
GLOBAL X FDS	US PFD ETF	37954Y657	259,814	13,202	SH		SOLE		0	0	13,202
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	332,947	18,843	SH		SOLE		0	0	18,843
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,038,921	56,794	SH		SOLE		0	0	56,794
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	403,673	13,944	SH		SOLE		0	0	13,944
GLOBAL X FDS	S&P 500 COVERED	37954Y475	270,117	6,681	SH		SOLE		0	0	6,681
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	737,582	15,538	SH		SOLE		0	0	15,538
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,018,384	178,852	SH		SOLE		0	0	178,852
GOLDMAN SACHS GROUP INC	COM	38141G104	1,053,002	2,328	SH		SOLE		0	0	2,328
GRAINGER W W INC	COM	384802104	420,824	466	SH		SOLE		0	0	466
GRANITE CONSTR INC	COM	387328107	402,495	6,495	SH		SOLE		0	0	6,495
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	926,962	17,411	SH		SOLE		0	0	17,411
GUARDANT HEALTH INC	COM	40131M109	249,379	8,635	SH		SOLE		0	0	8,635
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,085,147	131,399	SH		SOLE		0	0	131,399
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,158,935	163,591	SH		SOLE		0	0	163,591
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,775,786	53,024	SH		SOLE		0	0	53,024
HARTFORD FINL SVCS GROUP INC	COM	416515104	307,724	3,061	SH		SOLE		0	0	3,061
HEICO CORP NEW	COM	422806109	316,854	1,417	SH		SOLE		0	0	1,417
HILTON WORLDWIDE HLDGS INC	COM	43300A203	266,767	1,223	SH		SOLE		0	0	1,223
HOME DEPOT INC	COM	437076102	13,399,246	38,924	SH		SOLE		0	0	38,924
HONEYWELL INTL INC	COM	438516106	1,294,644	6,063	SH		SOLE		0	0	6,063
ICON PLC	SHS	G4705A100	1,715,621	5,473	SH		SOLE		0	0	5,473
ILLINOIS TOOL WKS INC	COM	452308109	1,945,889	8,212	SH		SOLE		0	0	8,212
ILLUMINA INC	COM	452327109	403,846	3,869	SH		SOLE		0	0	3,869
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	700,183	29,150	SH		SOLE		0	0	29,150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	746,472	23,623	SH		SOLE		0	0	23,623
INNOVATIVE INDL PPTYS INC	COM	45781V101	509,308	4,663	SH		SOLE		0	0	4,663
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	7,695,102	256,247	SH		SOLE		0	0	256,247
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	565,333	13,187	SH		SOLE		0	0	13,187
INTEL CORP	COM	458140100	1,920,442	62,010	SH		SOLE		0	0	62,010
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	253,845	1,854	SH		SOLE		0	0	1,854
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,891,113	16,716	SH		SOLE		0	0	16,716
INTUIT	COM	461202103	584,448	889	SH		SOLE		0	0	889
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,700,662	3,823	SH		SOLE		0	0	3,823
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	364,548	15,693	SH		SOLE		0	0	15,693
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,938,929	662,497	SH		SOLE		0	0	662,497
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	200,543	3,748	SH		SOLE		0	0	3,748
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395,266	34,222	SH		SOLE		0	0	34,222
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,509,409	32,321	SH		SOLE		0	0	32,321
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	981,932	39,618	SH		SOLE		0	0	39,618
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	435,870	17,668	SH		SOLE		0	0	17,668
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,545,067	127,200	SH		SOLE		0	0	127,200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,406,017	27,426	SH		SOLE		0	0	27,426
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,642,444	39,327	SH		SOLE		0	0	39,327
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	373,809	8,675	SH		SOLE		0	0	8,675
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	889,057	13,688	SH		SOLE		0	0	13,688
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	225,344	9,405	SH		SOLE		0	0	9,405
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	272,560	4,935	SH		SOLE		0	0	4,935
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	610,024	29,830	SH		SOLE		0	0	29,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,249,329	54,532	SH		SOLE		0	0	54,532
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,692,318	51,292	SH		SOLE		0	0	51,292
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	296,810	3,821	SH		SOLE		0	0	3,821
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	748,310	15,807	SH		SOLE		0	0	15,807
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	223,860	10,102	SH		SOLE		0	0	10,102
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	244,235	5,377	SH		SOLE		0	0	5,377
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	394,175	26,760	SH		SOLE		0	0	26,760
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	719,856	11,090	SH		SOLE		0	0	11,090
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	502,317	7,408	SH		SOLE		0	0	7,408
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	366,650	3,529	SH		SOLE		0	0	3,529
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,133,952	11,039	SH		SOLE		0	0	11,039
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	670,197	10,670	SH		SOLE		0	0	10,670
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	360,003	5,893	SH		SOLE		0	0	5,893
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	614,050	9,914	SH		SOLE		0	0	9,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,272,931	44,272	SH		SOLE		0	0	44,272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	241,868	3,946	SH		SOLE		0	0	3,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	424,790	5,268	SH		SOLE		0	0	5,268
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,519,223	165,585	SH		SOLE		0	0	165,585
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,477,517	45,130	SH		SOLE		0	0	45,130
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,680,346	172,021	SH		SOLE		0	0	172,021
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,600,515	25,189	SH		SOLE		0	0	25,189
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	541,726	11,841	SH		SOLE		0	0	11,841
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,865,214	50,141	SH		SOLE		0	0	50,141
INVESCO LTD	SHS	G491BT108	553,354	36,989	SH		SOLE		0	0	36,989
INVESCO QQQ TR	UNIT SER 1	46090E103	46,984,511	98,066	SH		SOLE		0	0	98,066
IRON MTN INC DEL	COM	46284V101	1,095,014	12,218	SH		SOLE		0	0	12,218
ISHARES GOLD TR	ISHARES NEW	464285204	859,315	19,561	SH		SOLE		0	0	19,561
ISHARES INC	MSCI EMRG CHN	46434G764	11,404,229	192,639	SH		SOLE		0	0	192,639
ISHARES INC	ESG AWR MSCI EM	46434G863	392,368	11,702	SH		SOLE		0	0	11,702
ISHARES INC	CORE MSCI EMKT	46434G103	509,686	9,522	SH		SOLE		0	0	9,522
ISHARES SILVER TR	ISHARES	46428Q109	975,092	36,699	SH		SOLE		0	0	36,699
ISHARES TR	MSCI AC ASIA ETF	464288182	499,253	6,936	SH		SOLE		0	0	6,936
ISHARES TR	MSCI ACWI ETF	464288257	207,715	1,848	SH		SOLE		0	0	1,848
ISHARES TR	CORE US AGGBD ET	464287226	33,687,146	347,040	SH		SOLE		0	0	347,040
ISHARES TR	CMBS ETF	46429B366	484,377	10,317	SH		SOLE		0	0	10,317
ISHARES TR	CALIF MUN BD ETF	464288356	587,454	10,328	SH		SOLE		0	0	10,328
ISHARES TR	CORE DIV GRWTH	46434V621	1,942,718	33,722	SH		SOLE		0	0	33,722
ISHARES TR	MSCI KLD400 SOC	464288570	4,642,083	44,700	SH		SOLE		0	0	44,700
ISHARES TR	SELECT DIVID ETF	464287168	2,857,038	23,616	SH		SOLE		0	0	23,616
ISHARES TR	MSCI EMG MKT ETF	464287234	1,665,390	39,103	SH		SOLE		0	0	39,103
ISHARES TR	MSCI EAFE ETF	464287465	6,417,055	81,923	SH		SOLE		0	0	81,923
ISHARES TR	EAFE GRWTH ETF	464288885	835,313	8,165	SH		SOLE		0	0	8,165
ISHARES TR	EAFE VALUE ETF	464288877	6,740,069	127,075	SH		SOLE		0	0	127,075
ISHARES TR	ESG AW MSCI EAFE	46435G516	796,702	10,113	SH		SOLE		0	0	10,113
ISHARES TR	ESG AWR MSCI USA	46435G425	542,926	4,550	SH		SOLE		0	0	4,550
ISHARES TR	ESG AWARE MSCI	46435U663	1,437,166	37,329	SH		SOLE		0	0	37,329
ISHARES TR	FLTG RATE NT ETF	46429B655	212,841	4,166	SH		SOLE		0	0	4,166
ISHARES TR	HDG MSCI EAFE	46434V803	1,238,262	34,827	SH		SOLE		0	0	34,827
ISHARES TR	IBOXX HI YD ETF	464288513	353,146	4,578	SH		SOLE		0	0	4,578
ISHARES TR	ISHARES BIOTECH	464287556	1,492,302	10,872	SH		SOLE		0	0	10,872
ISHARES TR	GL CLEAN ENE ETF	464288224	1,694,297	127,199	SH		SOLE		0	0	127,199
ISHARES TR	CORE MSCI INTL	46435G326	263,348	4,012	SH		SOLE		0	0	4,012
ISHARES TR	GENOMICS IMMUN	46435U192	219,318	9,486	SH		SOLE		0	0	9,486
ISHARES TR	INTL SEL DIV ETF	464288448	320,597	11,586	SH		SOLE		0	0	11,586
ISHARES TR	7-10 YR TRSY BD	464287440	48,261,003	515,334	SH		SOLE		0	0	515,334
ISHARES TR	CORE MSCI EAFE	46432F842	3,048,820	41,972	SH		SOLE		0	0	41,972
ISHARES TR	GLB INFRASTR ETF	464288372	484,567	10,112	SH		SOLE		0	0	10,112
ISHARES TR	ISHS 1-5YR INVS	464288646	229,863	4,486	SH		SOLE		0	0	4,486
ISHARES TR	EXPANDED TECH	464287515	2,801,482	32,238	SH		SOLE		0	0	32,238
ISHARES TR	CYBERSECURITY	46435U135	1,071,193	23,312	SH		SOLE		0	0	23,312
ISHARES TR	U.S. PHARMA ETF	464288836	259,262	3,909	SH		SOLE		0	0	3,909
ISHARES TR	CORE S&P MCP ETF	464287507	14,362,388	245,427	SH		SOLE		0	0	245,427
ISHARES TR	S&P MC 400VL ETF	464287705	533,017	4,698	SH		SOLE		0	0	4,698
ISHARES TR	S&P MC 400GR ETF	464287606	364,559	4,138	SH		SOLE		0	0	4,138
ISHARES TR	CORE S&P SCP ETF	464287804	24,340,296	228,205	SH		SOLE		0	0	228,205
ISHARES TR	SP SMCP600VL ETF	464287879	263,817	2,712	SH		SOLE		0	0	2,712
ISHARES TR	S&P SML 600 GWT	464287887	1,076,110	8,379	SH		SOLE		0	0	8,379
ISHARES TR	ROBOTICS ARTIF	46435U556	2,711,054	81,683	SH		SOLE		0	0	81,683
ISHARES TR	US AER DEF ETF	464288760	575,843	4,361	SH		SOLE		0	0	4,361
ISHARES TR	US HOME CONS ETF	464288752	303,801	3,006	SH		SOLE		0	0	3,006
ISHARES TR	CORE S&P TTL STK	464287150	3,239,391	27,272	SH		SOLE		0	0	27,272
ISHARES TR	CORE S&P US GWT	464287671	3,574,766	28,042	SH		SOLE		0	0	28,042
ISHARES TR	CORE S&P US VLU	464287663	279,311	3,169	SH		SOLE		0	0	3,169
ISHARES TR	S&P 500 VAL ETF	464287408	1,587,991	8,725	SH		SOLE		0	0	8,725
ISHARES TR	CORE S&P500 ETF	464287200	24,084,856	44,012	SH		SOLE		0	0	44,012
ISHARES TR	S&P 500 GRWT ETF	464287309	1,913,893	20,682	SH		SOLE		0	0	20,682
ISHARES TR	RUS 1000 ETF	464287622	8,380,727	28,167	SH		SOLE		0	0	28,167
ISHARES TR	RUS 1000 VAL ETF	464287598	4,139,033	23,723	SH		SOLE		0	0	23,723
ISHARES TR	RUS 1000 GRW ETF	464287614	5,160,858	14,158	SH		SOLE		0	0	14,158
ISHARES TR	RUSSELL 2000 ETF	464287655	4,792,741	23,622	SH		SOLE		0	0	23,622
ISHARES TR	RUS 2000 VAL ETF	464287630	1,945,224	12,772	SH		SOLE		0	0	12,772
ISHARES TR	RUS 2000 GRW ETF	464287648	1,563,274	5,955	SH		SOLE		0	0	5,955
ISHARES TR	RUS MD CP GR ETF	464287481	954,604	8,651	SH		SOLE		0	0	8,651
ISHARES TR	RUS MID CAP ETF	464287499	1,831,498	22,589	SH		SOLE		0	0	22,589
ISHARES TR	RUS MDCP VAL ETF	464287473	722,760	5,986	SH		SOLE		0	0	5,986
ISHARES TR	RUSSELL 3000 ETF	464287689	1,084,401	3,513	SH		SOLE		0	0	3,513
ISHARES TR	RUS TP200 GR ETF	464289438	24,774,994	115,490	SH		SOLE		0	0	115,490
ISHARES TR	GLOB HLTHCRE ETF	464287325	372,678	4,014	SH		SOLE		0	0	4,014
ISHARES TR	GLOBAL TECH ETF	464287291	2,026,401	24,468	SH		SOLE		0	0	24,468
ISHARES TR	CORE MSCI TOTAL	46432F834	2,953,392	43,715	SH		SOLE		0	0	43,715
ISHARES TR	U.S. FINLS ETF	464287788	550,776	5,824	SH		SOLE		0	0	5,824
ISHARES TR	U.S. FIN SVC ETF	464287770	209,259	3,209	SH		SOLE		0	0	3,209
ISHARES TR	U.S. REAL ES ETF	464287739	200,841	2,289	SH		SOLE		0	0	2,289
ISHARES TR	U.S. TECH ETF	464287721	903,273	6,002	SH		SOLE		0	0	6,002
ISHARES TR	IBOXX INV CP ETF	464287242	967,545	9,032	SH		SOLE		0	0	9,032
ISHARES TR	MBS ETF	464288588	880,860	9,594	SH		SOLE		0	0	9,594
ISHARES TR	MSCI CHINA ETF	46429B671	328,589	7,792	SH		SOLE		0	0	7,792
ISHARES TR	MSCI USA MMENTM	46432F396	657,583	3,374	SH		SOLE		0	0	3,374
ISHARES TR	NATIONAL MUN ETF	464288414	43,527,430	408,516	SH		SOLE		0	0	408,516
ISHARES TR	S&P 100 ETF	464287101	535,208	2,025	SH		SOLE		0	0	2,025
ISHARES TR	PFD AND INCM SEC	464288687	1,673,423	53,040	SH		SOLE		0	0	53,040
ISHARES TR	MSCI USA QLT FCT	46432F339	10,302,751	60,335	SH		SOLE		0	0	60,335
ISHARES TR	MORTGE REL ETF	46435G342	852,821	38,485	SH		SOLE		0	0	38,485
ISHARES TR	EAFE SML CP ETF	464288273	17,948,995	291,191	SH		SOLE		0	0	291,191
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,240,869	12,321	SH		SOLE		0	0	12,321
ISHARES TR	SHORT TREAS BD	464288679	698,664	6,323	SH		SOLE		0	0	6,323
ISHARES TR	1 3 YR TREAS BD	464287457	15,465,341	189,410	SH		SOLE		0	0	189,410
ISHARES TR	ISHARES SEMICDTR	464287523	2,376,351	9,635	SH		SOLE		0	0	9,635
ISHARES TR	0-5 YR TIPS ETF	46429B747	80,326,642	807,384	SH		SOLE		0	0	807,384
ISHARES TR	SHRT NAT MUN ETF	464288158	5,860,914	56,058	SH		SOLE		0	0	56,058
ISHARES TR	ESG MSCI LEADR	46435U218	539,406	5,536	SH		SOLE		0	0	5,536
ISHARES TR	TRS FLT RT BD	46434V860	540,602	10,671	SH		SOLE		0	0	10,671
ISHARES TR	TIPS BD ETF	464287176	1,458,844	13,662	SH		SOLE		0	0	13,662
ISHARES TR	20 YR TR BD ETF	464287432	630,748	6,872	SH		SOLE		0	0	6,872
ISHARES TR	MSCI USA MIN VOL	46429B697	933,174	11,115	SH		SOLE		0	0	11,115
ISHARES TR	EXPONENTIAL TECH	46434V381	12,270,694	208,579	SH		SOLE		0	0	208,579
ISHARES U S ETF TR	INT RT HDG C B	46431W705	925,661	9,961	SH		SOLE		0	0	9,961
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	407,948	8,135	SH		SOLE		0	0	8,135
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	220,596	4,383	SH		SOLE		0	0	4,383
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,747,244	260,184	SH		SOLE		0	0	260,184
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,467,932	62,485	SH		SOLE		0	0	62,485
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,449,576	48,272	SH		SOLE		0	0	48,272
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,350,990	26,819	SH		SOLE		0	0	26,819
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,312,951	160,866	SH		SOLE		0	0	160,866
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	266,868	4,828	SH		SOLE		0	0	4,828
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	695,071	15,761	SH		SOLE		0	0	15,761
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,977,778	118,442	SH		SOLE		0	0	118,442
JACKSON FINANCIAL INC	COM CL A	46817M107	732,946	9,870	SH		SOLE		0	0	9,870
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,501,614	108,129	SH		SOLE		0	0	108,129
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	359,096	28,432	SH		SOLE		0	0	28,432
JOHNSON & JOHNSON	COM	478160104	11,186,348	76,535	SH		SOLE		0	0	76,535
JOHNSON CTLS INTL PLC	SHS	G51502105	220,549	3,318	SH		SOLE		0	0	3,318
JPMORGAN CHASE & CO.	COM	46625H100	11,159,319	55,173	SH		SOLE		0	0	55,173
KB HOME	COM	48666K109	767,418	10,935	SH		SOLE		0	0	10,935
KENVUE INC	COM	49177J102	274,347	15,091	SH		SOLE		0	0	15,091
KEYCORP	COM	493267108	1,592,053	112,037	SH		SOLE		0	0	112,037
KIMBERLY-CLARK CORP	COM	494368103	520,053	3,763	SH		SOLE		0	0	3,763
KINDER MORGAN INC DEL	COM	49456B101	858,933	43,228	SH		SOLE		0	0	43,228
KKR & CO INC	COM	48251W104	1,090,661	10,364	SH		SOLE		0	0	10,364
KLA CORP	COM NEW	482480100	617,118	748	SH		SOLE		0	0	748
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	9,878,719	338,776	SH		SOLE		0	0	338,776
KROGER CO	COM	501044101	511,812	10,251	SH		SOLE		0	0	10,251
L3HARRIS TECHNOLOGIES INC	COM	502431109	233,684	1,041	SH		SOLE		0	0	1,041
LABCORP HOLDINGS INC	COM SHS	504922105	451,868	2,220	SH		SOLE		0	0	2,220
LAM RESEARCH CORP	COM	512807108	5,820,681	5,466	SH		SOLE		0	0	5,466
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,362,801	65,958	SH		SOLE		0	0	65,958
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	124,650	18,331	SH		SOLE		0	0	18,331
LINCOLN NATL CORP IND	COM	534187109	876,852	28,195	SH		SOLE		0	0	28,195
LINDE PLC	SHS	G54950103	974,779	2,221	SH		SOLE		0	0	2,221
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	236,312	7,861	SH		SOLE		0	0	7,861
LOCKHEED MARTIN CORP	COM	539830109	4,864,343	10,414	SH		SOLE		0	0	10,414
LOWES COS INC	COM	548661107	1,831,625	8,308	SH		SOLE		0	0	8,308
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312,586	3,268	SH		SOLE		0	0	3,268
MANHATTAN BRDG CAP INC	COM	562803106	220,949	42,986	SH		SOLE		0	0	42,986
MARATHON OIL CORP	COM	565849106	309,740	10,804	SH		SOLE		0	0	10,804
MARATHON PETE CORP	COM	56585A102	726,099	4,185	SH		SOLE		0	0	4,185
MARRIOTT INTL INC NEW	CL A	571903202	385,179	1,593	SH		SOLE		0	0	1,593
MARSH & MCLENNAN COS INC	COM	571748102	2,109,386	10,010	SH		SOLE		0	0	10,010
MARVELL TECHNOLOGY INC	COM	573874104	458,911	6,565	SH		SOLE		0	0	6,565
MASCO CORP	COM	574599106	271,513	4,072	SH		SOLE		0	0	4,072
MASTERCARD INCORPORATED	CL A	57636Q104	2,940,651	6,666	SH		SOLE		0	0	6,666
MCDONALDS CORP	COM	580135101	2,383,637	9,353	SH		SOLE		0	0	9,353
MCKESSON CORP	COM	58155Q103	1,237,262	2,118	SH		SOLE		0	0	2,118
MEDTRONIC PLC	SHS	G5960L103	662,267	8,414	SH		SOLE		0	0	8,414
MERCADOLIBRE INC	COM	58733R102	279,378	170	SH		SOLE		0	0	170
MERCK & CO INC	COM	58933Y105	6,438,298	52,006	SH		SOLE		0	0	52,006
META PLATFORMS INC	CL A	30303M102	6,777,827	13,442	SH		SOLE		0	0	13,442
METLIFE INC	COM	59156R108	856,149	12,198	SH		SOLE		0	0	12,198
MFS MUN INCOME TR	SH BEN INT	552738106	99,536	18,230	SH		SOLE		0	0	18,230
MICROCHIP TECHNOLOGY INC.	COM	595017104	908,563	9,930	SH		SOLE		0	0	9,930
MICRON TECHNOLOGY INC	COM	595112103	1,438,208	10,934	SH		SOLE		0	0	10,934
MICROSOFT CORP	COM	594918104	42,358,023	94,771	SH		SOLE		0	0	94,771
MICROSTRATEGY INC	CL A NEW	594972408	312,688	227	SH		SOLE		0	0	227
MODERNA INC	COM	60770K107	201,875	1,700	SH		SOLE		0	0	1,700
MONDELEZ INTL INC	CL A	609207105	516,181	7,888	SH		SOLE		0	0	7,888
MOODYS CORP	COM	615369105	3,055,137	7,258	SH		SOLE		0	0	7,258
MORGAN STANLEY	COM NEW	617446448	234,962	2,418	SH		SOLE		0	0	2,418
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	1,256,406	24,924	SH		SOLE		0	0	24,924
NET LEASE OFFICE PROPERTIES	COM	64110Y108	238,051	9,669	SH		SOLE		0	0	9,669
NETFLIX INC	COM	64110L106	1,418,598	2,102	SH		SOLE		0	0	2,102
NEW JERSEY RES CORP	COM	646025106	857,709	20,068	SH		SOLE		0	0	20,068
NEW YORK CMNTY BANCORP INC	COM	649445103	49,431	15,351	SH		SOLE		0	0	15,351
NEXTERA ENERGY INC	COM	65339F101	1,718,647	24,271	SH		SOLE		0	0	24,271
NIKE INC	CL B	654106103	1,240,012	16,452	SH		SOLE		0	0	16,452
NNN REIT INC	COM	637417106	266,165	6,248	SH		SOLE		0	0	6,248
NORFOLK SOUTHN CORP	COM	655844108	555,417	2,587	SH		SOLE		0	0	2,587
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,415,360	37,266	SH		SOLE		0	0	37,266
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	203,475	5,876	SH		SOLE		0	0	5,876
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	215,501	7,315	SH		SOLE		0	0	7,315
NORTHROP GRUMMAN CORP	COM	666807102	714,563	1,639	SH		SOLE		0	0	1,639
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	389,028	20,704	SH		SOLE		0	0	20,704
NOVARTIS AG	SPONSORED ADR	66987V109	293,379	2,756	SH		SOLE		0	0	2,756
NOVO-NORDISK A S	ADR	670100205	2,244,482	15,724	SH		SOLE		0	0	15,724
NUCOR CORP	COM	670346105	235,255	1,488	SH		SOLE		0	0	1,488
NUSHARES ETF TR	NUVEEN ESG US	67092P870	472,425	21,651	SH		SOLE		0	0	21,651
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	280,477	7,422	SH		SOLE		0	0	7,422
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	201,846	6,111	SH		SOLE		0	0	6,111
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	262,099	21,035	SH		SOLE		0	0	21,035
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	310,234	25,429	SH		SOLE		0	0	25,429
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	638,774	85,512	SH		SOLE		0	0	85,512
NUVEEN PFD & INCOME TERM FD	COM	67075A106	351,127	18,053	SH		SOLE		0	0	18,053
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	298,079	25,390	SH		SOLE		0	0	25,390
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	144,900	10,000	SH		SOLE		0	0	10,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	285,141	24,795	SH		SOLE		0	0	24,795
NVIDIA CORPORATION	COM	67066G104	52,512,552	425,065	SH		SOLE		0	0	425,065
NVR INC	COM	62944T105	1,525,301	201	SH		SOLE		0	0	201
NXP SEMICONDUCTORS N V	COM	N6596X109	1,039,319	3,862	SH		SOLE		0	0	3,862
OCCIDENTAL PETE CORP	COM	674599105	356,783	5,661	SH		SOLE		0	0	5,661
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,323,085	18,817	SH		SOLE		0	0	18,817
OMEGA HEALTHCARE INVS INC	COM	681936100	257,129	7,507	SH		SOLE		0	0	7,507
OMNICOM GROUP INC	COM	681919106	916,913	10,222	SH		SOLE		0	0	10,222
ON HLDG AG	NAMEN AKT A	H5919C104	1,382,832	35,640	SH		SOLE		0	0	35,640
ONEOK INC NEW	COM	682680103	1,223,706	15,006	SH		SOLE		0	0	15,006
ORACLE CORP	COM	68389X105	4,998,489	35,400	SH		SOLE		0	0	35,400
PACER FDS TR	US CHS CWS GWT	69374H667	387,513	9,133	SH		SOLE		0	0	9,133
PACER FDS TR	PACER US SMALL	69374H857	5,531,878	126,994	SH		SOLE		0	0	126,994
PACER FDS TR	US CASH COWS 100	69374H881	30,004,776	550,647	SH		SOLE		0	0	550,647
PACER FDS TR	GLOBL CASH ETF	69374H709	742,957	22,033	SH		SOLE		0	0	22,033
PACER FDS TR	DEVELOPED MRKT	69374H873	1,673,405	55,119	SH		SOLE		0	0	55,119
PACER FDS TR	TRENDP US LAR CP	69374H105	1,439,958	28,938	SH		SOLE		0	0	28,938
PACER FDS TR	AMERCN ENRGY IND	69374H634	367,566	11,080	SH		SOLE		0	0	11,080
PACKAGING CORP AMER	COM	695156109	367,971	2,016	SH		SOLE		0	0	2,016
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,035,136	40,866	SH		SOLE		0	0	40,866
PALO ALTO NETWORKS INC	COM	697435105	2,735,133	8,068	SH		SOLE		0	0	8,068
PARAMOUNT GLOBAL	CLASS B COM	92556H206	217,953	20,977	SH		SOLE		0	0	20,977
PARKER-HANNIFIN CORP	COM	701094104	2,587,724	5,116	SH		SOLE		0	0	5,116
PAYCHEX INC	COM	704326107	2,385,346	20,119	SH		SOLE		0	0	20,119
PAYPAL HLDGS INC	COM	70450Y103	1,000,785	17,246	SH		SOLE		0	0	17,246
PEOPLES BANCORP INC	COM	709789101	318,480	10,616	SH		SOLE		0	0	10,616
PEPSICO INC	COM	713448108	3,089,371	18,731	SH		SOLE		0	0	18,731
PFIZER INC	COM	717081103	3,762,164	134,459	SH		SOLE		0	0	134,459
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,826,700	56,875	SH		SOLE		0	0	56,875
PHILIP MORRIS INTL INC	COM	718172109	1,150,982	11,359	SH		SOLE		0	0	11,359
PHILLIPS 66	COM	718546104	1,701,905	12,056	SH		SOLE		0	0	12,056
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	218,274	6,673	SH		SOLE		0	0	6,673
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,600,771	297,755	SH		SOLE		0	0	297,755
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,678,246	18,426	SH		SOLE		0	0	18,426
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	611,445	6,459	SH		SOLE		0	0	6,459
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	837,709	8,323	SH		SOLE		0	0	8,323
PIMCO ETF TR	INTER MUN BD ACT	72201R866	251,658	4,834	SH		SOLE		0	0	4,834
PIPER SANDLER COMPANIES	COM	724078100	345,255	1,500	SH		SOLE		0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105	832,872	5,357	SH		SOLE		0	0	5,357
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,778,474	55,681	SH		SOLE		0	0	55,681
PPG INDS INC	COM	693506107	1,223,922	9,722	SH		SOLE		0	0	9,722
PPL CORP	COM	69351T106	646,811	23,393	SH		SOLE		0	0	23,393
PRICE T ROWE GROUP INC	COM	74144T108	567,498	4,921	SH		SOLE		0	0	4,921
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	258,305	14,177	SH		SOLE		0	0	14,177
PROCTER AND GAMBLE CO	COM	742718109	5,588,695	33,887	SH		SOLE		0	0	33,887
PROGRESSIVE CORP	COM	743315103	2,875,241	13,843	SH		SOLE		0	0	13,843
PROLOGIS INC.	COM	74340W103	276,513	2,462	SH		SOLE		0	0	2,462
PROSHARES TR	LARGE CAP CRE	74347R248	288,688	4,654	SH		SOLE		0	0	4,654
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,633,783	16,996	SH		SOLE		0	0	16,996
PROSPECT CAP CORP	COM	74348T102	82,032	14,834	SH		SOLE		0	0	14,834
PRUDENTIAL FINL INC	COM	744320102	980,046	8,363	SH		SOLE		0	0	8,363
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	414,868	5,629	SH		SOLE		0	0	5,629
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,421,812	41,060	SH		SOLE		0	0	41,060
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,181,384	32,545	SH		SOLE		0	0	32,545
QUALCOMM INC	COM	747525103	4,329,916	21,739	SH		SOLE		0	0	21,739
RBB FD INC	US TREAS 3 MNTH	74933W452	4,057,226	81,112	SH		SOLE		0	0	81,112
RBB FD INC	US TREASR 10 YR	74933W536	908,975	20,920	SH		SOLE		0	0	20,920
RBB FD INC	US TREASY 2 YR	74933W486	887,134	18,503	SH		SOLE		0	0	18,503
RBB FD INC	US TRSRY 6 MNTH	74933W460	556,394	11,110	SH		SOLE		0	0	11,110
REDWOOD TRUST INC	COM	758075402	115,035	17,725	SH		SOLE		0	0	17,725
REGENCY CTRS CORP	COM	758849103	345,272	5,551	SH		SOLE		0	0	5,551
REGENERON PHARMACEUTICALS	COM	75886F107	312,156	297	SH		SOLE		0	0	297
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,395,990	69,660	SH		SOLE		0	0	69,660
RITHM CAPITAL CORP	COM NEW	64828T201	254,447	23,322	SH		SOLE		0	0	23,322
ROCKET COS INC	COM CL A	77311W101	140,206	10,234	SH		SOLE		0	0	10,234
ROPER TECHNOLOGIES INC	COM	776696106	271,158	481	SH		SOLE		0	0	481
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,441,885	9,044	SH		SOLE		0	0	9,044
RTX CORPORATION	COM	75513E101	1,429,750	14,242	SH		SOLE		0	0	14,242
RUBRIK INC.	CL A	781154109	306,600	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	383,308	859	SH		SOLE		0	0	859
SALESFORCE INC	COM	79466L302	2,601,199	10,117	SH		SOLE		0	0	10,117
SAP SE	SPON ADR	803054204	256,302	1,271	SH		SOLE		0	0	1,271
SARATOGA INVT CORP	COM NEW	80349A208	695,852	30,654	SH		SOLE		0	0	30,654
SCHLUMBERGER LTD	COM STK	806857108	370,593	7,855	SH		SOLE		0	0	7,855
SCHWAB CHARLES CORP	COM	808513105	963,329	13,073	SH		SOLE		0	0	13,073
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,329,260	70,164	SH		SOLE		0	0	70,164
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,436,780	70,571	SH		SOLE		0	0	70,571
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	345,853	9,720	SH		SOLE		0	0	9,720
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,371,307	429,158	SH		SOLE		0	0	429,158
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,755,395	17,408	SH		SOLE		0	0	17,408
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,821,656	91,220	SH		SOLE		0	0	91,220
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,546,852	45,572	SH		SOLE		0	0	45,572
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	427,009	8,872	SH		SOLE		0	0	8,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33,581,089	645,666	SH		SOLE		0	0	645,666
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	603,926	8,152	SH		SOLE		0	0	8,152
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,791,528	230,218	SH		SOLE		0	0	230,218
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,131,006	13,203	SH		SOLE		0	0	13,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,461,618	70,890	SH		SOLE		0	0	70,890
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	849,791	20,671	SH		SOLE		0	0	20,671
SELECT SECTOR SPDR TR	INDL	81369Y704	5,082,877	41,707	SH		SOLE		0	0	41,707
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,947,132	30,708	SH		SOLE		0	0	30,708
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,628,060	21,260	SH		SOLE		0	0	21,260
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217,014	5,650	SH		SOLE		0	0	5,650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,229,211	18,039	SH		SOLE		0	0	18,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,341,977	22,930	SH		SOLE		0	0	22,930
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	932,667	5,113	SH		SOLE		0	0	5,113
SEMPRA	COM	816851109	284,619	3,742	SH		SOLE		0	0	3,742
SENSEONICS HLDGS INC	COM	81727U105	100,987	253,100	SH		SOLE		0	0	253,100
SERVICENOW INC	COM	81762P102	4,330,957	5,505	SH		SOLE		0	0	5,505
SHAKE SHACK INC	CL A	819047101	1,220,400	13,560	SH		SOLE		0	0	13,560
SHELL PLC	SPON ADS	780259305	549,830	7,617	SH		SOLE		0	0	7,617
SHERWIN WILLIAMS CO	COM	824348106	273,526	917	SH		SOLE		0	0	917
SHOPIFY INC	CL A	82509L107	325,693	4,931	SH		SOLE		0	0	4,931
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	441,310	16,393	SH		SOLE		0	0	16,393
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,180,488	89,732	SH		SOLE		0	0	89,732
SIRIUS XM HOLDINGS INC	COM	82968B103	47,176	16,670	SH		SOLE		0	0	16,670
SNOWFLAKE INC	CL A	833445109	1,648,233	12,201	SH		SOLE		0	0	12,201
SOFI TECHNOLOGIES INC	COM	83406F102	197,507	29,880	SH		SOLE		0	0	29,880
SOUNDHOUND AI INC	CLASS A COM	836100107	66,455	16,824	SH		SOLE		0	0	16,824
SOUTHERN CO	COM	842587107	4,145,748	53,445	SH		SOLE		0	0	53,445
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,763,288	4,508	SH		SOLE		0	0	4,508
SPDR GOLD TR	GOLD SHS	78463V107	2,632,514	12,244	SH		SOLE		0	0	12,244
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	337,344	5,824	SH		SOLE		0	0	5,824
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,008,745	18,062	SH		SOLE		0	0	18,062
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,924,068	60,620	SH		SOLE		0	0	60,620
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	222,189	6,444	SH		SOLE		0	0	6,444
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,772,811	37,099	SH		SOLE		0	0	37,099
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,002,708	16,648	SH		SOLE		0	0	16,648
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,437,734	725,135	SH		SOLE		0	0	725,135
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,443,807	91,420	SH		SOLE		0	0	91,420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,456,660	180,913	SH		SOLE		0	0	180,913
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,187,814	5,958	SH		SOLE		0	0	5,958
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,804,388	139,512	SH		SOLE		0	0	139,512
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,944,096	29,628	SH		SOLE		0	0	29,628
SPDR SER TR	BLOOMBERG INVT	78468R200	403,831	13,090	SH		SOLE		0	0	13,090
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	960,266	37,746	SH		SOLE		0	0	37,746
SPDR SER TR	S&P KENSHO NEW	78468R648	2,030,874	44,082	SH		SOLE		0	0	44,082
SPDR SER TR	S&P REGL BKG	78464A698	349,239	7,113	SH		SOLE		0	0	7,113
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,101,627	28,813	SH		SOLE		0	0	28,813
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,605,353	47,314	SH		SOLE		0	0	47,314
SPDR SER TR	MSCI USA STRTGIC	78468R812	373,636	2,534	SH		SOLE		0	0	2,534
SPDR SER TR	DJ REIT ETF	78464A607	1,040,108	11,172	SH		SOLE		0	0	11,172
SPDR SER TR	S&P DIVID ETF	78464A763	1,316,526	10,352	SH		SOLE		0	0	10,352
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22,371,914	474,082	SH		SOLE		0	0	474,082
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,944,822	92,532	SH		SOLE		0	0	92,532
SPDR SER TR	S&P 600 SMCP VAL	78464A300	225,531	2,880	SH		SOLE		0	0	2,880
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	52,034,165	2,073,901	SH		SOLE		0	0	2,073,901
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,885,260	57,901	SH		SOLE		0	0	57,901
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,518,160	99,062	SH		SOLE		0	0	99,062
SPDR SER TR	PORTFOLIO S&P500	78464A854	213,132,031	3,330,188	SH		SOLE		0	0	3,330,188
SPDR SER TR	PORT MTG BK ETF	78464A383	299,757	13,897	SH		SOLE		0	0	13,897
SPDR SER TR	PORTFOLIO S&P400	78464A847	42,303,544	824,630	SH		SOLE		0	0	824,630
SPDR SER TR	PORTFOLIO S&P600	78468R853	51,287,597	1,234,953	SH		SOLE		0	0	1,234,953
SPDR SER TR	PORTFLI INTRMDIT	78464A672	397,635	14,191	SH		SOLE		0	0	14,191
SPDR SER TR	PORTFOLI S&P1500	78464A805	143,037,450	2,155,802	SH		SOLE		0	0	2,155,802
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,816,114	62,907	SH		SOLE		0	0	62,907
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,447,771	105,426	SH		SOLE		0	0	105,426
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,595,345	196,868	SH		SOLE		0	0	196,868
SPDR SER TR	SPDR S&P 500 ETF	78468R796	283,388	6,354	SH		SOLE		0	0	6,354
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,326,634	313,150	SH		SOLE		0	0	313,150
SPDR SER TR	S&P BIOTECH	78464A870	336,269	3,627	SH		SOLE		0	0	3,627
SPDR SER TR	S&P HOMEBUILD	78464A888	247,949	2,453	SH		SOLE		0	0	2,453
SPDR SER TR	S&P SEMICNDCTR	78464A862	220,661	892	SH		SOLE		0	0	892
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	478,216	1,524	SH		SOLE		0	0	1,524
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	231,582	8,683	SH		SOLE		0	0	8,683
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,063,736	48,242	SH		SOLE		0	0	48,242
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,157,718	119,475	SH		SOLE		0	0	119,475
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	170,975	17,500	SH		SOLE		0	0	17,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,844,905	286,496	SH		SOLE		0	0	286,496
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	553,092	13,232	SH		SOLE		0	0	13,232
ST JOE CO	COM	790148100	261,247	4,776	SH		SOLE		0	0	4,776
STAG INDL INC	COM	85254J102	204,280	5,665	SH		SOLE		0	0	5,665
STARBUCKS CORP	COM	855244109	805,126	10,342	SH		SOLE		0	0	10,342
STATE STR CORP	COM	857477103	1,528,692	20,658	SH		SOLE		0	0	20,658
STRATEGY SHS	NS 7HANDL IDX	86280R506	294,484	13,943	SH		SOLE		0	0	13,943
STRYKER CORPORATION	COM	863667101	458,269	1,347	SH		SOLE		0	0	1,347
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	502,501	8,888	SH		SOLE		0	0	8,888
SUPER MICRO COMPUTER INC	COM	86800U104	390,011	476	SH		SOLE		0	0	476
T-MOBILE US INC	COM	872590104	493,048	2,799	SH		SOLE		0	0	2,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	880,050	5,063	SH		SOLE		0	0	5,063
TARGET CORP	COM	87612E106	1,114,313	7,527	SH		SOLE		0	0	7,527
TEMPLETON EMERGING MKTS INCO	COM	880192109	57,756	10,836	SH		SOLE		0	0	10,836
TERADYNE INC	COM	880770102	455,692	3,073	SH		SOLE		0	0	3,073
TESLA INC	COM	88160R101	3,456,370	17,467	SH		SOLE		0	0	17,467
TEXAS INSTRS INC	COM	882508104	1,353,153	6,956	SH		SOLE		0	0	6,956
THE CIGNA GROUP	COM	125523100	491,786	1,488	SH		SOLE		0	0	1,488
THE TRADE DESK INC	COM CL A	88339J105	2,816,021	28,832	SH		SOLE		0	0	28,832
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,900,027	5,244	SH		SOLE		0	0	5,244
THOMSON REUTERS CORP.	COM	884903808	204,138	1,211	SH		SOLE		0	0	1,211
TIDAL TR II	RET STCKD GL STK	88636J204	1,286,359	56,698	SH		SOLE		0	0	56,698
TIDAL TR II	RETURN STCKD US	88636J816	546,622	22,302	SH		SOLE		0	0	22,302
TJX COS INC NEW	COM	872540109	3,373,476	30,640	SH		SOLE		0	0	30,640
TORONTO DOMINION BK ONT	COM NEW	891160509	262,832	4,782	SH		SOLE		0	0	4,782
TRACTOR SUPPLY CO	COM	892356106	356,989	1,322	SH		SOLE		0	0	1,322
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,191,178	3,621	SH		SOLE		0	0	3,621
TRAVELERS COMPANIES INC	COM	89417E109	307,853	1,514	SH		SOLE		0	0	1,514
TRIUMPH GROUP INC NEW	COM	896818101	823,911	53,466	SH		SOLE		0	0	53,466
TRUIST FINL CORP	COM	89832Q109	9,388,672	241,665	SH		SOLE		0	0	241,665
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	359,741	9,522	SH		SOLE		0	0	9,522
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	427,684	11,171	SH		SOLE		0	0	11,171
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	307,369	9,334	SH		SOLE		0	0	9,334
UBER TECHNOLOGIES INC	COM	90353T100	1,032,710	14,209	SH		SOLE		0	0	14,209
UMH PPTYS INC	COM	903002103	297,659	18,615	SH		SOLE		0	0	18,615
UNION PAC CORP	COM	907818108	759,187	3,355	SH		SOLE		0	0	3,355
UNITED BANKSHARES INC WEST V	COM	909907107	1,853,908	57,149	SH		SOLE		0	0	57,149
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	213,934	8,403	SH		SOLE		0	0	8,403
UNITED PARCEL SERVICE INC	CL B	911312106	6,409,527	46,836	SH		SOLE		0	0	46,836
UNITED RENTALS INC	COM	911363109	3,044,752	4,708	SH		SOLE		0	0	4,708
UNITEDHEALTH GROUP INC	COM	91324P102	2,977,731	5,847	SH		SOLE		0	0	5,847
US BANCORP DEL	COM NEW	902973304	1,008,255	25,397	SH		SOLE		0	0	25,397
VALERO ENERGY CORP	COM	91913Y100	539,375	3,441	SH		SOLE		0	0	3,441
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	201,115	9,500	SH		SOLE		0	0	9,500
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,165,547	500,549	SH		SOLE		0	0	500,549
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	294,354	24,550	SH		SOLE		0	0	24,550
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,573,066	100,865	SH		SOLE		0	0	100,865
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	693,514	20,440	SH		SOLE		0	0	20,440
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,168,864	61,353	SH		SOLE		0	0	61,353
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,119,283	186,113	SH		SOLE		0	0	186,113
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,216,232	17,345	SH		SOLE		0	0	17,345
VANECK ETF TRUST	MORTGAGE REIT	92189F452	156,621	13,997	SH		SOLE		0	0	13,997
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,704,577	156,334	SH		SOLE		0	0	156,334
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	364,283	16,284	SH		SOLE		0	0	16,284
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	473,129	27,831	SH		SOLE		0	0	27,831
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,942,495	7,451	SH		SOLE		0	0	7,451
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	202,049	2,307	SH		SOLE		0	0	2,307
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	969,920	2,909	SH		SOLE		0	0	2,909
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	317,362	4,238	SH		SOLE		0	0	4,238
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	312,928	4,452	SH		SOLE		0	0	4,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,818,391	25,238	SH		SOLE		0	0	25,238
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,013,617	13,215	SH		SOLE		0	0	13,215
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	229,705	4,639	SH		SOLE		0	0	4,639
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,013,796	20,830	SH		SOLE		0	0	20,830
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,768,373	21,869	SH		SOLE		0	0	21,869
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	817,456	3,268	SH		SOLE		0	0	3,268
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,108,947	17,033	SH		SOLE		0	0	17,033
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,497,822	232,782	SH		SOLE		0	0	232,782
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,020,043	41,388	SH		SOLE		0	0	41,388
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,059,630	20,339	SH		SOLE		0	0	20,339
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,837,264	129,641	SH		SOLE		0	0	129,641
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,104,258	9,166	SH		SOLE		0	0	9,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113,478,273	424,202	SH		SOLE		0	0	424,202
VANGUARD INDEX FDS	VALUE ETF	922908744	18,384,350	114,609	SH		SOLE		0	0	114,609
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,394,789	19,772	SH		SOLE		0	0	19,772
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	846,930	3,393	SH		SOLE		0	0	3,393
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	747,113	4,426	SH		SOLE		0	0	4,426
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,056,887	427,300	SH		SOLE		0	0	427,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	312,068	2,656	SH		SOLE		0	0	2,656
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,849,855	34,181	SH		SOLE		0	0	34,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,561,885	35,692	SH		SOLE		0	0	35,692
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,639,614	54,380	SH		SOLE		0	0	54,380
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,854,992	37,018	SH		SOLE		0	0	37,018
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	669,916	8,381	SH		SOLE		0	0	8,381
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,625,796	33,980	SH		SOLE		0	0	33,980
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,751,304	184,635	SH		SOLE		0	0	184,635
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,148,603	89,262	SH		SOLE		0	0	89,262
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,530,134	78,119	SH		SOLE		0	0	78,119
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,236,530	9,089	SH		SOLE		0	0	9,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,862,688	30,516	SH		SOLE		0	0	30,516
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,612,119	60,234	SH		SOLE		0	0	60,234
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	421,812	1,760	SH		SOLE		0	0	1,760
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	683,070	8,333	SH		SOLE		0	0	8,333
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	409,242	3,052	SH		SOLE		0	0	3,052
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,182,703	83,170	SH		SOLE		0	0	83,170
VANGUARD STAR FDS	VG TL INTL STK F	921909768	912,900	15,139	SH		SOLE		0	0	15,139
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,157,980	569,769	SH		SOLE		0	0	569,769
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,569,288	122,844	SH		SOLE		0	0	122,844
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,805,475	55,530	SH		SOLE		0	0	55,530
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,776,596	8,837	SH		SOLE		0	0	8,837
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,400,823	138,404	SH		SOLE		0	0	138,404
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,037,704	15,770	SH		SOLE		0	0	15,770
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,407,857	4,508	SH		SOLE		0	0	4,508
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,093,112	5,384	SH		SOLE		0	0	5,384
VANGUARD WORLD FD	ENERGY ETF	92204A306	293,546	2,301	SH		SOLE		0	0	2,301
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,372,085	7,583	SH		SOLE		0	0	7,583
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,022,600	22,641	SH		SOLE		0	0	22,641
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	590,873	2,512	SH		SOLE		0	0	2,512
VANGUARD WORLD FD	UTILITIES ETF	92204A876	318,699	2,155	SH		SOLE		0	0	2,155
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	215,492	3,763	SH		SOLE		0	0	3,763
VERIZON COMMUNICATIONS INC	COM	92343V104	3,176,406	77,022	SH		SOLE		0	0	77,022
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,559,900	3,328	SH		SOLE		0	0	3,328
VERTIV HOLDINGS CO	COM CL A	92537N108	1,266,692	14,632	SH		SOLE		0	0	14,632
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	335,325	11,615	SH		SOLE		0	0	11,615
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	200,558	8,416	SH		SOLE		0	0	8,416
VISA INC	COM CL A	92826C839	9,627,333	36,680	SH		SOLE		0	0	36,680
WALMART INC	COM	931142103	4,931,263	72,829	SH		SOLE		0	0	72,829
WASTE CONNECTIONS INC	COM	94106B101	5,051,946	28,809	SH		SOLE		0	0	28,809
WASTE MGMT INC DEL	COM	94106L109	4,383,443	20,547	SH		SOLE		0	0	20,547
WEC ENERGY GROUP INC	COM	92939U106	255,153	3,252	SH		SOLE		0	0	3,252
WELLS FARGO CO NEW	COM	949746101	765,658	12,892	SH		SOLE		0	0	12,892
WESTERN ASSET INTER MUNI FD	COM	958435109	181,403	23,079	SH		SOLE		0	0	23,079
WESTLAKE CORPORATION	COM	960413102	1,148,580	7,931	SH		SOLE		0	0	7,931
WILLIAMS COS INC	COM	969457100	235,019	5,530	SH		SOLE		0	0	5,530
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	798,523	18,437	SH		SOLE		0	0	18,437
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,683,710	118,257	SH		SOLE		0	0	118,257
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,718,308	60,452	SH		SOLE		0	0	60,452
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,645,753	77,951	SH		SOLE		0	0	77,951
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,451,344	89,939	SH		SOLE		0	0	89,939
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,907,103	16,904	SH		SOLE		0	0	16,904
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	6,593,858	194,915	SH		SOLE		0	0	194,915
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	371,170	8,210	SH		SOLE		0	0	8,210
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	522,884	11,469	SH		SOLE		0	0	11,469
WISDOMTREE TR	INTL QULTY DIV	97717X131	748,377	20,177	SH		SOLE		0	0	20,177
WISDOMTREE TR	EMERGING MARKETS	97717Y642	2,912,769	98,872	SH		SOLE		0	0	98,872
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	8,531,762	234,336	SH		SOLE		0	0	234,336
WISDOMTREE TR	US EFFICIENT COR	97717Y790	38,724,840	881,914	SH		SOLE		0	0	881,914
WISDOMTREE TR	YIELD ENHANCED	97717Y808	221,369	4,716	SH		SOLE		0	0	4,716
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	51,781,908	1,029,257	SH		SOLE		0	0	1,029,257
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,270,224	70,953	SH		SOLE		0	0	70,953
WP CAREY INC	COM	92936U109	1,565,563	28,439	SH		SOLE		0	0	28,439
YUM BRANDS INC	COM	988498101	451,329	3,407	SH		SOLE		0	0	3,407
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,219,408	3,947	SH		SOLE		0	0	3,947
ZOETIS INC	CL A	98978V103	801,300	4,622	SH		SOLE		0	0	4,622
ZSCALER INC	COM	98980G102	464,139	2,415	SH		SOLE		0	0	2,415