Wealthcare Advisory Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,988,281	21,860	SH		SOLE		0	0	21,860
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	801,333	15,760	SH		SOLE		0	0	15,760
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	339,579	9,029	SH		SOLE		0	0	9,029
ABBOTT LABS	COM	002824100	1,450,595	12,723	SH		SOLE		0	0	12,723
ABBVIE INC	COM	00287Y109	8,549,106	43,291	SH		SOLE		0	0	43,291
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	104,932	11,531	SH		SOLE		0	0	11,531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,235,149	3,494	SH		SOLE		0	0	3,494
ADAM NAT RES FD INC	COM	00548F105	1,289,784	55,546	SH		SOLE		0	0	55,546
ADOBE INC	COM	00724F101	3,777,723	7,296	SH		SOLE		0	0	7,296
ADVANCED MICRO DEVICES INC	COM	007903107	3,275,857	19,965	SH		SOLE		0	0	19,965
AEROVIRONMENT INC	COM	008073108	235,588	1,175	SH		SOLE		0	0	1,175
AFLAC INC	COM	001055102	1,181,649	10,569	SH		SOLE		0	0	10,569
AGILENT TECHNOLOGIES INC	COM	00846U101	225,115	1,516	SH		SOLE		0	0	1,516
AGNC INVT CORP	COM	00123Q104	122,381	11,700	SH		SOLE		0	0	11,700
AGNICO EAGLE MINES LTD	COM	008474108	776,520	9,639	SH		SOLE		0	0	9,639
AIR PRODS & CHEMS INC	COM	009158106	1,296,858	4,356	SH		SOLE		0	0	4,356
AIRBNB INC	COM CL A	009066101	574,619	4,531	SH		SOLE		0	0	4,531
ALBEMARLE CORP	COM	012653101	328,833	3,472	SH		SOLE		0	0	3,472
ALBERTSONS COS INC	COMMON STOCK	013091103	335,662	18,164	SH		SOLE		0	0	18,164
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,755	1,958	SH		SOLE		0	0	1,958
ALLSTATE CORP	COM	020002101	211,605	1,116	SH		SOLE		0	0	1,116
ALPHABET INC	CAP STK CL C	02079K107	5,324,188	31,845	SH		SOLE		0	0	31,845
ALPHABET INC	CAP STK CL A	02079K305	9,215,185	55,563	SH		SOLE		0	0	55,563
ALPS ETF TR	ALERIAN MLP	00162Q452	1,054,260	22,369	SH		SOLE		0	0	22,369
ALPS ETF TR	SECTR DIV DOGS	00162Q858	508,371	8,621	SH		SOLE		0	0	8,621
ALTRIA GROUP INC	COM	02209S103	2,469,298	48,380	SH		SOLE		0	0	48,380
AMAZON COM INC	COM	023135106	17,023,667	91,363	SH		SOLE		0	0	91,363
AMER STATES WTR CO	COM	029899101	615,680	7,392	SH		SOLE		0	0	7,392
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	223,055	9,475	SH		SOLE		0	0	9,475
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,269,746	19,288	SH		SOLE		0	0	19,288
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	207,649	4,405	SH		SOLE		0	0	4,405
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	405,256	9,533	SH		SOLE		0	0	9,533
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	297,221	3,208	SH		SOLE		0	0	3,208
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,655,119	121,471	SH		SOLE		0	0	121,471
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,411,565	14,835	SH		SOLE		0	0	14,835
AMERICAN ELEC PWR CO INC	COM	025537101	1,061,687	10,348	SH		SOLE		0	0	10,348
AMERICAN EXPRESS CO	COM	025816109	1,301,263	4,798	SH		SOLE		0	0	4,798
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	461,892	17,697	SH		SOLE		0	0	17,697
AMERICAN TOWER CORP NEW	COM	03027X100	644,408	2,771	SH		SOLE		0	0	2,771
AMERIPRISE FINL INC	COM	03076C106	202,762	432	SH		SOLE		0	0	432
AMGEN INC	COM	031162100	4,155,429	12,897	SH		SOLE		0	0	12,897
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	42,753	12,916	SH		SOLE		0	0	12,916
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	325,361	4,765	SH		SOLE		0	0	4,765
ANALOG DEVICES INC	COM	032654105	1,013,251	4,402	SH		SOLE		0	0	4,402
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	252,841	12,598	SH		SOLE		0	0	12,598
APOLLO GLOBAL MGMT INC	COM	03769M106	5,557,371	44,491	SH		SOLE		0	0	44,491
APPLE INC	COM	037833100	50,315,447	215,946	SH		SOLE		0	0	215,946
APPLIED MATLS INC	COM	038222105	851,926	4,216	SH		SOLE		0	0	4,216
APTIV PLC	SHS	G6095L109	547,060	7,597	SH		SOLE		0	0	7,597
ARES CAPITAL CORP	COM	04010L103	259,624	12,398	SH		SOLE		0	0	12,398
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,363,228	8,748	SH		SOLE		0	0	8,748
ARISTA NETWORKS INC	COM	040413106	666,312	1,736	SH		SOLE		0	0	1,736
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,218,307	19,195	SH		SOLE		0	0	19,195
ARK ETF TR	INNOVATION ETF	00214Q104	522,080	10,984	SH		SOLE		0	0	10,984
ARK ETF TR	GENOMIC REV ETF	00214Q302	395,986	15,468	SH		SOLE		0	0	15,468
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	499,308	599	SH		SOLE		0	0	599
ASTERA LABS INC	COM	04626A103	1,462,467	27,915	SH		SOLE		0	0	27,915
ASTRAZENECA PLC	SPONSORED ADR	046353108	440,941	5,660	SH		SOLE		0	0	5,660
AT&T INC	COM	00206R102	2,053,257	93,330	SH		SOLE		0	0	93,330
ATLASSIAN CORPORATION	CL A	049468101	201,526	1,269	SH		SOLE		0	0	1,269
AUTODESK INC	COM	052769106	219,833	798	SH		SOLE		0	0	798
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,788,592	6,463	SH		SOLE		0	0	6,463
AUTOZONE INC	COM	053332102	441,006	140	SH		SOLE		0	0	140
BANK AMERICA CORP	COM	060505104	2,454,570	61,859	SH		SOLE		0	0	61,859
BANK FIRST CORP	COM	06211J100	2,128,885	23,472	SH		SOLE		0	0	23,472
BEAZER HOMES USA INC	COM NEW	07556Q881	1,045,705	30,603	SH		SOLE		0	0	30,603
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,220,620	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,832,134	25,708	SH		SOLE		0	0	25,708
BEST BUY INC	COM	086516101	840,126	8,133	SH		SOLE		0	0	8,133
BJS WHSL CLUB HLDGS INC	COM	05550J101	415,287	5,035	SH		SOLE		0	0	5,035
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	364,484	15,724	SH		SOLE		0	0	15,724
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	683,632	12,771	SH		SOLE		0	0	12,771
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	376,346	17,407	SH		SOLE		0	0	17,407
BLACKROCK TCP CAPITAL CORP	COM	09259E108	139,587	16,838	SH		SOLE		0	0	16,838
BLACKSTONE INC	COM	09260D107	4,106,105	26,815	SH		SOLE		0	0	26,815
BLOCK INC	CL A	852234103	493,271	7,348	SH		SOLE		0	0	7,348
BLUE OWL CAPITAL CORPORATION	COM	69121K104	268,418	18,423	SH		SOLE		0	0	18,423
BNY MELLON STRATEGIC MUN BD	COM	09662E109	63,116	10,131	SH		SOLE		0	0	10,131
BOEING CO	COM	097023105	1,280,416	8,422	SH		SOLE		0	0	8,422
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	1,219,926	24,866	SH		SOLE		0	0	24,866
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,209,465	24,191	SH		SOLE		0	0	24,191
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,201,700	24,034	SH		SOLE		0	0	24,034
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,206,251	24,154	SH		SOLE		0	0	24,154
BOOKING HOLDINGS INC	COM	09857L108	210,808	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	242,356	2,892	SH		SOLE		0	0	2,892
BP PLC	SPONSORED ADR	055622104	246,322	7,847	SH		SOLE		0	0	7,847
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,325,740	44,951	SH		SOLE		0	0	44,951
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	516,548	14,121	SH		SOLE		0	0	14,121
BROADCOM INC	COM	11135F101	7,467,461	43,290	SH		SOLE		0	0	43,290
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	913,671	26,075	SH		SOLE		0	0	26,075
BROWN & BROWN INC	COM	115236101	2,947,922	28,455	SH		SOLE		0	0	28,455
CADENCE BANK	COM	12740C103	645,133	20,255	SH		SOLE		0	0	20,255
CADENCE DESIGN SYSTEM INC	COM	127387108	216,824	800	SH		SOLE		0	0	800
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	227,285	13,100	SH		SOLE		0	0	13,100
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	398,552	13,465	SH		SOLE		0	0	13,465
CANADIAN NATL RY CO	COM	136375102	323,568	2,762	SH		SOLE		0	0	2,762
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,080,333	24,320	SH		SOLE		0	0	24,320
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,890,127	230,167	SH		SOLE		0	0	230,167
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	16,204,503	444,690	SH		SOLE		0	0	444,690
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	29,939,159	860,568	SH		SOLE		0	0	860,568
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,388,033	199,779	SH		SOLE		0	0	199,779
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,011,141	216,745	SH		SOLE		0	0	216,745
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,078,563	184,944	SH		SOLE		0	0	184,944
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	600,467	21,569	SH		SOLE		0	0	21,569
CAPITOL FED FINL INC	COM	14057J101	423,564	72,528	SH		SOLE		0	0	72,528
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	874,688	31,093	SH		SOLE		0	0	31,093
CARDINAL HEALTH INC	COM	14149Y108	289,906	2,623	SH		SOLE		0	0	2,623
CARLISLE COS INC	COM	142339100	201,094	447	SH		SOLE		0	0	447
CARNIVAL CORP	UNIT 99/99/9999	143658300	897,881	48,587	SH		SOLE		0	0	48,587
CARRIER GLOBAL CORPORATION	COM	14448C104	612,206	7,606	SH		SOLE		0	0	7,606
CATERPILLAR INC	COM	149123101	5,716,574	14,616	SH		SOLE		0	0	14,616
CDW CORP	COM	12514G108	1,211,723	5,354	SH		SOLE		0	0	5,354
CELSIUS HLDGS INC	COM NEW	15118V207	276,940	8,831	SH		SOLE		0	0	8,831
CHART INDS INC	COM	16115Q308	401,593	3,235	SH		SOLE		0	0	3,235
CHEVRON CORP NEW	COM	166764100	3,636,530	24,693	SH		SOLE		0	0	24,693
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,117	5,035	SH		SOLE		0	0	5,035
CHUBB LIMITED	COM	H1467J104	1,597,507	5,539	SH		SOLE		0	0	5,539
CINTAS CORP	COM	172908105	1,360,279	6,607	SH		SOLE		0	0	6,607
CION INVT CORP	COM	17259U204	429,811	36,119	SH		SOLE		0	0	36,119
CISCO SYS INC	COM	17275R102	3,862,610	72,578	SH		SOLE		0	0	72,578
CITIGROUP INC	COM NEW	172967424	1,232,290	19,685	SH		SOLE		0	0	19,685
CLEVELAND-CLIFFS INC NEW	COM	185899101	507,148	39,714	SH		SOLE		0	0	39,714
CLOROX CO DEL	COM	189054109	211,632	1,299	SH		SOLE		0	0	1,299
CLOUDFLARE INC	CL A COM	18915M107	288,130	3,562	SH		SOLE		0	0	3,562
COCA COLA CO	COM	191216100	3,012,203	41,918	SH		SOLE		0	0	41,918
COINBASE GLOBAL INC	COM CL A	19260Q107	295,584	1,659	SH		SOLE		0	0	1,659
COLGATE PALMOLIVE CO	COM	194162103	399,322	3,847	SH		SOLE		0	0	3,847
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	244,802	7,776	SH		SOLE		0	0	7,776
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	3,096,241	122,672	SH		SOLE		0	0	122,672
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,099,850	125,493	SH		SOLE		0	0	125,493
COMCAST CORP NEW	CL A	20030N101	1,619,115	38,763	SH		SOLE		0	0	38,763
COMMERCE BANCSHARES INC	COM	200525103	210,276	3,540	SH		SOLE		0	0	3,540
CONFLUENT INC	CLASS A COM	20717M103	208,284	10,220	SH		SOLE		0	0	10,220
CONOCOPHILLIPS	COM	20825C104	1,054,284	10,014	SH		SOLE		0	0	10,014
CONSOLIDATED EDISON INC	COM	209115104	336,003	3,227	SH		SOLE		0	0	3,227
CONSTELLATION BRANDS INC	CL A	21036P108	1,252,026	4,859	SH		SOLE		0	0	4,859
CONSTELLATION ENERGY CORP	COM	21037T109	1,775,829	6,830	SH		SOLE		0	0	6,830
CORNING INC	COM	219350105	1,368,537	30,311	SH		SOLE		0	0	30,311
CORTEVA INC	COM	22052L104	306,860	5,220	SH		SOLE		0	0	5,220
COSTCO WHSL CORP NEW	COM	22160K105	6,527,120	7,363	SH		SOLE		0	0	7,363
CRAWFORD & CO	CL A	224633206	831,921	75,836	SH		SOLE		0	0	75,836
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,614,946	5,758	SH		SOLE		0	0	5,758
CSX CORP	COM	126408103	1,383,109	40,055	SH		SOLE		0	0	40,055
CUMMINS INC	COM	231021106	1,155,068	3,567	SH		SOLE		0	0	3,567
CVS HEALTH CORP	COM	126650100	668,129	10,625	SH		SOLE		0	0	10,625
DANAHER CORPORATION	COM	235851102	2,137,012	7,687	SH		SOLE		0	0	7,687
DBX ETF TR	XTRACK MSCI EAFE	233051200	25,686,833	611,300	SH		SOLE		0	0	611,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	374,944	5,251	SH		SOLE		0	0	5,251
DEERE & CO	COM	244199105	1,681,638	4,030	SH		SOLE		0	0	4,030
DELL TECHNOLOGIES INC	CL C	24703L202	247,178	2,085	SH		SOLE		0	0	2,085
DELTA AIR LINES INC DEL	COM NEW	247361702	289,794	5,706	SH		SOLE		0	0	5,706
DEVON ENERGY CORP NEW	COM	25179M103	265,812	6,795	SH		SOLE		0	0	6,795
DEXCOM INC	COM	252131107	1,146,563	17,103	SH		SOLE		0	0	17,103
DIGITAL RLTY TR INC	COM	253868103	503,068	3,109	SH		SOLE		0	0	3,109
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	368,347	11,591	SH		SOLE		0	0	11,591
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	939,974	14,492	SH		SOLE		0	0	14,492
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,189,566	21,384	SH		SOLE		0	0	21,384
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	364,657	12,635	SH		SOLE		0	0	12,635
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	431,781	14,014	SH		SOLE		0	0	14,014
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,836,332	665,976	SH		SOLE		0	0	665,976
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,026,533	24,623	SH		SOLE		0	0	24,623
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	647,111	22,988	SH		SOLE		0	0	22,988
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	335,882	11,802	SH		SOLE		0	0	11,802
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	325,281	12,106	SH		SOLE		0	0	12,106
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	700,456	25,287	SH		SOLE		0	0	25,287
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	241,059	8,985	SH		SOLE		0	0	8,985
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	720,807	24,804	SH		SOLE		0	0	24,804
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,615,304	128,476	SH		SOLE		0	0	128,476
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	251,134	6,595	SH		SOLE		0	0	6,595
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,945,337	63,160	SH		SOLE		0	0	63,160
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,676,669	49,212	SH		SOLE		0	0	49,212
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	473,540	9,919	SH		SOLE		0	0	9,919
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,790,443	41,455	SH		SOLE		0	0	41,455
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	366,467	13,568	SH		SOLE		0	0	13,568
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,011,839	11,218	SH		SOLE		0	0	11,218
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,632,635	91,602	SH		SOLE		0	0	91,602
DISNEY WALT CO	COM	254687106	3,149,380	32,741	SH		SOLE		0	0	32,741
DNP SELECT INCOME FD INC	COM	23325P104	413,763	41,211	SH		SOLE		0	0	41,211
DOMINION ENERGY INC	COM	25746U109	487,437	8,435	SH		SOLE		0	0	8,435
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,276,188	24,552	SH		SOLE		0	0	24,552
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,427,767	109,997	SH		SOLE		0	0	109,997
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	277,302	16,715	SH		SOLE		0	0	16,715
DOW INC	COM	260557103	376,716	6,896	SH		SOLE		0	0	6,896
DRAFTKINGS INC NEW	COM CL A	26142V105	1,260,006	32,143	SH		SOLE		0	0	32,143
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	5,550	10,471	SH		SOLE		0	0	10,471
DTE ENERGY CO	COM	233331107	271,722	2,116	SH		SOLE		0	0	2,116
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,727,558	14,983	SH		SOLE		0	0	14,983
DUPONT DE NEMOURS INC	COM	26614N102	252,979	2,839	SH		SOLE		0	0	2,839
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	2,421,128	27,998	SH		SOLE		0	0	27,998
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	565,565	5,192	SH		SOLE		0	0	5,192
EA SERIES TRUST	FREEDOM 100 EM	02072L607	626,132	17,500	SH		SOLE		0	0	17,500
EAGLE MATLS INC	COM	26969P108	407,578	1,417	SH		SOLE		0	0	1,417
EATON CORP PLC	SHS	G29183103	1,728,327	5,215	SH		SOLE		0	0	5,215
EATON VANCE MUN BD FD	COM	27827X101	255,184	23,716	SH		SOLE		0	0	23,716
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	154,131	11,169	SH		SOLE		0	0	11,169
EBAY INC.	COM	278642103	1,099,345	16,884	SH		SOLE		0	0	16,884
ECOLAB INC	COM	278865100	305,860	1,198	SH		SOLE		0	0	1,198
EDWARDS LIFESCIENCES CORP	COM	28176E108	539,864	8,181	SH		SOLE		0	0	8,181
ELEVANCE HEALTH INC	COM	036752103	788,783	1,517	SH		SOLE		0	0	1,517
ELI LILLY & CO	COM	532457108	9,082,246	10,252	SH		SOLE		0	0	10,252
EMERSON ELEC CO	COM	291011104	2,163,655	19,783	SH		SOLE		0	0	19,783
ENBRIDGE INC	COM	29250N105	711,910	17,530	SH		SOLE		0	0	17,530
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,221,593	138,417	SH		SOLE		0	0	138,417
ENOVIX CORPORATION	COM	293594107	184,353	19,738	SH		SOLE		0	0	19,738
ENPHASE ENERGY INC	COM	29355A107	405,629	3,589	SH		SOLE		0	0	3,589
ENTERGY CORP NEW	COM	29364G103	741,795	5,636	SH		SOLE		0	0	5,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,859,803	98,241	SH		SOLE		0	0	98,241
ESSENTIAL UTILS INC	COM	29670G102	970,869	25,172	SH		SOLE		0	0	25,172
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,423,573	48,653	SH		SOLE		0	0	48,653
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	868,442	38,040	SH		SOLE		0	0	38,040
EVERGY INC	COM	30034W106	442,761	7,140	SH		SOLE		0	0	7,140
EXELON CORP	COM	30161N101	920,936	22,711	SH		SOLE		0	0	22,711
EXXON MOBIL CORP	COM	30231G102	11,971,215	102,126	SH		SOLE		0	0	102,126
FAIR ISAAC CORP	COM	303250104	645,249	332	SH		SOLE		0	0	332
FASTENAL CO	COM	311900104	869,470	12,174	SH		SOLE		0	0	12,174
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,152,231	41,284	SH		SOLE		0	0	41,284
FEDERATED HERMES INC	CL B	314211103	376,562	10,241	SH		SOLE		0	0	10,241
FEDEX CORP	COM	31428X106	707,086	2,584	SH		SOLE		0	0	2,584
FERRARI N V	COM	N3167Y103	228,297	486	SH		SOLE		0	0	486
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	503,435	2,885	SH		SOLE		0	0	2,885
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	47,882,572	1,024,445	SH		SOLE		0	0	1,024,445
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	215,734	3,885	SH		SOLE		0	0	3,885
FIRST NATL CORP	COM	32106V107	254,240	14,528	SH		SOLE		0	0	14,528
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	374,199	20,674	SH		SOLE		0	0	20,674
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	414,960	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,454,847	76,290	SH		SOLE		0	0	76,290
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	360,404	11,544	SH		SOLE		0	0	11,544
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	716,798	6,408	SH		SOLE		0	0	6,408
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	351,823	9,143	SH		SOLE		0	0	9,143
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	315,463	3,085	SH		SOLE		0	0	3,085
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,074,297	35,021	SH		SOLE		0	0	35,021
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	908,046	10,001	SH		SOLE		0	0	10,001
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	2,262,163	62,890	SH		SOLE		0	0	62,890
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,146,054	28,776	SH		SOLE		0	0	28,776
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	344,295	8,205	SH		SOLE		0	0	8,205
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,252,867	71,827	SH		SOLE		0	0	71,827
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	365,644	6,275	SH		SOLE		0	0	6,275
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	868,940	11,637	SH		SOLE		0	0	11,637
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,093,470	42,369	SH		SOLE		0	0	42,369
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,183,306	19,765	SH		SOLE		0	0	19,765
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,232,973	143,842	SH		SOLE		0	0	143,842
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	137,500	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,937,977	198,661	SH		SOLE		0	0	198,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,313,208	27,043	SH		SOLE		0	0	27,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	10,270,738	224,497	SH		SOLE		0	0	224,497
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,512,948	49,850	SH		SOLE		0	0	49,850
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	689,498	28,598	SH		SOLE		0	0	28,598
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	207,585	5,645	SH		SOLE		0	0	5,645
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,292,910	6,758	SH		SOLE		0	0	6,758
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,946,393	152,702	SH		SOLE		0	0	152,702
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	547,199	4,163	SH		SOLE		0	0	4,163
FISERV INC	COM	337738108	305,585	1,701	SH		SOLE		0	0	1,701
FIVERR INTL LTD	ORD SHS	M4R82T106	239,272	9,249	SH		SOLE		0	0	9,249
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,681,383	186,215	SH		SOLE		0	0	186,215
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	421,669	17,533	SH		SOLE		0	0	17,533
FLEXSHARES TR	US QT LW VLTY	33939L654	407,046	6,121	SH		SOLE		0	0	6,121
FLEXSHARES TR	STOX US ESG SLCT	33939L696	256,756	1,890	SH		SOLE		0	0	1,890
FLEXSHARES TR	REAL ASST IDX	33939L738	401,996	12,286	SH		SOLE		0	0	12,286
FLEXSHARES TR	US QUALITY CAP	33939L746	286,306	4,402	SH		SOLE		0	0	4,402
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	821,862	11,493	SH		SOLE		0	0	11,493
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	425,814	5,628	SH		SOLE		0	0	5,628
FORD MTR CO	COM	345370860	629,867	59,647	SH		SOLE		0	0	59,647
FORTINET INC	COM	34959E109	730,211	9,416	SH		SOLE		0	0	9,416
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	21,635,154	236,958	SH		SOLE		0	0	236,958
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,634,922	131,297	SH		SOLE		0	0	131,297
FREEPORT-MCMORAN INC	CL B	35671D857	464,203	9,299	SH		SOLE		0	0	9,299
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	634,982	99,997	SH		SOLE		0	0	99,997
FS KKR CAP CORP	COM	302635206	967,774	49,051	SH		SOLE		0	0	49,051
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	312,852	28,571	SH		SOLE		0	0	28,571
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,785,125	474,468	SH		SOLE		0	0	474,468
GARMIN LTD	SHS	H2906T109	1,163,355	6,609	SH		SOLE		0	0	6,609
GE AEROSPACE	COM NEW	369604301	2,725,635	14,453	SH		SOLE		0	0	14,453
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	364,282	3,882	SH		SOLE		0	0	3,882
GE VERNOVA INC	COM	36828A101	842,709	3,305	SH		SOLE		0	0	3,305
GENERAL DYNAMICS CORP	COM	369550108	961,815	3,183	SH		SOLE		0	0	3,183
GENERAL MLS INC	COM	370334104	904,786	12,252	SH		SOLE		0	0	12,252
GENUINE PARTS CO	COM	372460105	1,885,747	13,500	SH		SOLE		0	0	13,500
GILEAD SCIENCES INC	COM	375558103	1,344,316	16,034	SH		SOLE		0	0	16,034
GLOBAL X FDS	S&P 500 COVERED	37954Y475	250,884	6,045	SH		SOLE		0	0	6,045
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	327,696	18,165	SH		SOLE		0	0	18,165
GLOBAL X FDS	US PFD ETF	37954Y657	364,914	17,561	SH		SOLE		0	0	17,561
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,411,613	107,182	SH		SOLE		0	0	107,182
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,153,887	35,891	SH		SOLE		0	0	35,891
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,048,817	58,976	SH		SOLE		0	0	58,976
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	459,796	16,071	SH		SOLE		0	0	16,071
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,646,648	183,761	SH		SOLE		0	0	183,761
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,023,801	20,856	SH		SOLE		0	0	20,856
GOLDMAN SACHS GROUP INC	COM	38141G104	1,123,587	2,269	SH		SOLE		0	0	2,269
GRAINGER W W INC	COM	384802104	431,268	415	SH		SOLE		0	0	415
GRANITE CONSTR INC	COM	387328107	516,906	6,520	SH		SOLE		0	0	6,520
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	90,362	16,050	SH		SOLE		0	0	16,050
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	838,704	16,608	SH		SOLE		0	0	16,608
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	25,093	10,284	SH		SOLE		0	0	10,284
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,676,783	104,521	SH		SOLE		0	0	104,521
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,849,182	52,894	SH		SOLE		0	0	52,894
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	8,220,633	414,974	SH		SOLE		0	0	414,974
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,824,071	249,342	SH		SOLE		0	0	249,342
HARTFORD FINL SVCS GROUP INC	COM	416515104	322,359	2,741	SH		SOLE		0	0	2,741
HCA HEALTHCARE INC	COM	40412C101	228,213	562	SH		SOLE		0	0	562
HEICO CORP NEW	COM	422806109	256,707	982	SH		SOLE		0	0	982
HERCULES CAPITAL INC	COM	427096508	214,357	10,914	SH		SOLE		0	0	10,914
HERSHEY CO	COM	427866108	350,948	1,830	SH		SOLE		0	0	1,830
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313,641	1,361	SH		SOLE		0	0	1,361
HOME DEPOT INC	COM	437076102	15,186,605	37,479	SH		SOLE		0	0	37,479
HONEYWELL INTL INC	COM	438516106	1,204,816	5,829	SH		SOLE		0	0	5,829
HUNTINGTON BANCSHARES INC	COM	446150104	184,948	12,581	SH		SOLE		0	0	12,581
ICON PLC	SHS	G4705A100	1,510,389	5,257	SH		SOLE		0	0	5,257
ILLINOIS TOOL WKS INC	COM	452308109	1,182,108	4,511	SH		SOLE		0	0	4,511
ILLUMINA INC	COM	452327109	492,689	3,778	SH		SOLE		0	0	3,778
INCYTE CORP	COM	45337C102	225,599	3,413	SH		SOLE		0	0	3,413
INNOVATIVE INDL PPTYS INC	COM	45781V101	816,773	6,068	SH		SOLE		0	0	6,068
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	674,992	15,299	SH		SOLE		0	0	15,299
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	12,519,420	406,079	SH		SOLE		0	0	406,079
INTEL CORP	COM	458140100	2,344,985	99,957	SH		SOLE		0	0	99,957
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,987	2,079	SH		SOLE		0	0	2,079
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,100,435	18,547	SH		SOLE		0	0	18,547
INTERNATIONAL PAPER CO	COM	460146103	201,194	4,119	SH		SOLE		0	0	4,119
INTUIT	COM	461202103	479,131	772	SH		SOLE		0	0	772
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,919,392	3,907	SH		SOLE		0	0	3,907
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,880,706	77,336	SH		SOLE		0	0	77,336
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	387,788	17,413	SH		SOLE		0	0	17,413
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,349,319	28,177	SH		SOLE		0	0	28,177
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	301,232	4,935	SH		SOLE		0	0	4,935
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	436,542	17,406	SH		SOLE		0	0	17,406
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	206,463	3,374	SH		SOLE		0	0	3,374
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,339,140	18,669	SH		SOLE		0	0	18,669
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	201,864	4,149	SH		SOLE		0	0	4,149
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	380,943	30,846	SH		SOLE		0	0	30,846
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,042,154	668,356	SH		SOLE		0	0	668,356
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	200,358	4,919	SH		SOLE		0	0	4,919
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,934,371	129,548	SH		SOLE		0	0	129,548
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,162,271	30,681	SH		SOLE		0	0	30,681
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,105,995	41,868	SH		SOLE		0	0	41,868
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	978,063	39,351	SH		SOLE		0	0	39,351
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	210,185	8,593	SH		SOLE		0	0	8,593
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,225,112	58,916	SH		SOLE		0	0	58,916
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,661,692	50,230	SH		SOLE		0	0	50,230
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	319,779	3,767	SH		SOLE		0	0	3,767
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,296,525	56,078	SH		SOLE		0	0	56,078
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,275,001	11,090	SH		SOLE		0	0	11,090
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	399,019	5,849	SH		SOLE		0	0	5,849
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	769,478	10,908	SH		SOLE		0	0	10,908
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,869,217	53,676	SH		SOLE		0	0	53,676
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	499,558	10,510	SH		SOLE		0	0	10,510
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,706,608	25,370	SH		SOLE		0	0	25,370
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	431,737	3,770	SH		SOLE		0	0	3,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8,638,403	168,686	SH		SOLE		0	0	168,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	272,265	3,947	SH		SOLE		0	0	3,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,311,672	63,137	SH		SOLE		0	0	63,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	397,935	5,192	SH		SOLE		0	0	5,192
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	200,010	8,757	SH		SOLE		0	0	8,757
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,205,356	173,931	SH		SOLE		0	0	173,931
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,663,320	55,209	SH		SOLE		0	0	55,209
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,086,339	20,657	SH		SOLE		0	0	20,657
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	480,919	30,710	SH		SOLE		0	0	30,710
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	347,253	6,037	SH		SOLE		0	0	6,037
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	256,450	5,377	SH		SOLE		0	0	5,377
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	575,141	7,228	SH		SOLE		0	0	7,228
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	617,086	9,729	SH		SOLE		0	0	9,729
INVESCO LTD	SHS	G491BT108	617,027	35,138	SH		SOLE		0	0	35,138
INVESCO MUNICIPAL TRUST	COM	46131J103	199,819	19,475	SH		SOLE		0	0	19,475
INVESCO QQQ TR	UNIT SER 1	46090E103	45,377,242	92,973	SH		SOLE		0	0	92,973
IRON MTN INC DEL	COM	46284V101	1,477,126	12,431	SH		SOLE		0	0	12,431
ISHARES GOLD TR	ISHARES NEW	464285204	1,053,292	21,193	SH		SOLE		0	0	21,193
ISHARES INC	MSCI GBL MIN VOL	464286525	434,301	3,792	SH		SOLE		0	0	3,792
ISHARES INC	CORE MSCI EMKT	46434G103	5,745,063	100,071	SH		SOLE		0	0	100,071
ISHARES INC	MSCI EMRG CHN	46434G764	11,464,218	187,600	SH		SOLE		0	0	187,600
ISHARES INC	ESG AWR MSCI EM	46434G863	484,690	13,312	SH		SOLE		0	0	13,312
ISHARES SILVER TR	ISHARES	46428Q109	1,932,874	68,035	SH		SOLE		0	0	68,035
ISHARES TR	S&P 100 ETF	464287101	402,409	1,454	SH		SOLE		0	0	1,454
ISHARES TR	CORE S&P TTL STK	464287150	3,048,278	24,266	SH		SOLE		0	0	24,266
ISHARES TR	SELECT DIVID ETF	464287168	3,586,513	26,553	SH		SOLE		0	0	26,553
ISHARES TR	TIPS BD ETF	464287176	1,485,369	13,446	SH		SOLE		0	0	13,446
ISHARES TR	CORE S&P500 ETF	464287200	25,084,299	43,487	SH		SOLE		0	0	43,487
ISHARES TR	CORE US AGGBD ET	464287226	35,767,210	353,187	SH		SOLE		0	0	353,187
ISHARES TR	MSCI EMG MKT ETF	464287234	1,759,427	38,365	SH		SOLE		0	0	38,365
ISHARES TR	IBOXX INV CP ETF	464287242	1,468,910	13,002	SH		SOLE		0	0	13,002
ISHARES TR	GLOBAL TECH ETF	464287291	2,009,236	24,346	SH		SOLE		0	0	24,346
ISHARES TR	S&P 500 GRWT ETF	464287309	1,876,878	19,602	SH		SOLE		0	0	19,602
ISHARES TR	GLOB HLTHCRE ETF	464287325	390,597	3,979	SH		SOLE		0	0	3,979
ISHARES TR	S&P 500 VAL ETF	464287408	1,693,095	8,587	SH		SOLE		0	0	8,587
ISHARES TR	20 YR TR BD ETF	464287432	1,036,917	10,570	SH		SOLE		0	0	10,570
ISHARES TR	7-10 YR TRSY BD	464287440	51,081,640	520,604	SH		SOLE		0	0	520,604
ISHARES TR	1 3 YR TREAS BD	464287457	2,402,975	28,899	SH		SOLE		0	0	28,899
ISHARES TR	MSCI EAFE ETF	464287465	6,875,768	82,217	SH		SOLE		0	0	82,217
ISHARES TR	RUS MDCP VAL ETF	464287473	649,316	4,910	SH		SOLE		0	0	4,910
ISHARES TR	RUS MD CP GR ETF	464287481	1,085,347	9,254	SH		SOLE		0	0	9,254
ISHARES TR	RUS MID CAP ETF	464287499	2,048,307	23,239	SH		SOLE		0	0	23,239
ISHARES TR	CORE S&P MCP ETF	464287507	13,718,139	220,124	SH		SOLE		0	0	220,124
ISHARES TR	EXPANDED TECH	464287515	2,526,490	28,270	SH		SOLE		0	0	28,270
ISHARES TR	ISHARES SEMICDTR	464287523	2,394,417	10,384	SH		SOLE		0	0	10,384
ISHARES TR	ISHARES BIOTECH	464287556	1,610,485	11,061	SH		SOLE		0	0	11,061
ISHARES TR	RUS 1000 VAL ETF	464287598	4,564,861	24,051	SH		SOLE		0	0	24,051
ISHARES TR	S&P MC 400GR ETF	464287606	360,027	3,916	SH		SOLE		0	0	3,916
ISHARES TR	RUS 1000 GRW ETF	464287614	5,716,936	15,230	SH		SOLE		0	0	15,230
ISHARES TR	RUS 1000 ETF	464287622	8,743,749	27,812	SH		SOLE		0	0	27,812
ISHARES TR	RUS 2000 VAL ETF	464287630	2,329,199	13,962	SH		SOLE		0	0	13,962
ISHARES TR	RUS 2000 GRW ETF	464287648	2,004,278	7,057	SH		SOLE		0	0	7,057
ISHARES TR	RUSSELL 2000 ETF	464287655	5,145,298	23,293	SH		SOLE		0	0	23,293
ISHARES TR	CORE S&P US VLU	464287663	292,963	3,068	SH		SOLE		0	0	3,068
ISHARES TR	CORE S&P US GWT	464287671	3,682,895	27,920	SH		SOLE		0	0	27,920
ISHARES TR	RUSSELL 3000 ETF	464287689	1,132,622	3,467	SH		SOLE		0	0	3,467
ISHARES TR	S&P MC 400VL ETF	464287705	495,773	4,010	SH		SOLE		0	0	4,010
ISHARES TR	U.S. TECH ETF	464287721	838,552	5,531	SH		SOLE		0	0	5,531
ISHARES TR	U.S. REAL ES ETF	464287739	233,391	2,291	SH		SOLE		0	0	2,291
ISHARES TR	U.S. FIN SVC ETF	464287770	227,903	3,209	SH		SOLE		0	0	3,209
ISHARES TR	U.S. FINLS ETF	464287788	622,673	5,993	SH		SOLE		0	0	5,993
ISHARES TR	CORE S&P SCP ETF	464287804	30,151,691	257,795	SH		SOLE		0	0	257,795
ISHARES TR	SP SMCP600VL ETF	464287879	290,351	2,697	SH		SOLE		0	0	2,697
ISHARES TR	S&P SML 600 GWT	464287887	1,170,681	8,393	SH		SOLE		0	0	8,393
ISHARES TR	SHRT NAT MUN ETF	464288158	7,575,909	71,343	SH		SOLE		0	0	71,343
ISHARES TR	MSCI AC ASIA ETF	464288182	536,284	6,836	SH		SOLE		0	0	6,836
ISHARES TR	GL CLEAN ENE ETF	464288224	534,932	36,415	SH		SOLE		0	0	36,415
ISHARES TR	EAFE SML CP ETF	464288273	20,133,887	297,399	SH		SOLE		0	0	297,399
ISHARES TR	JPMORGAN USD EMG	464288281	330,445	3,531	SH		SOLE		0	0	3,531
ISHARES TR	CALIF MUN BD ETF	464288356	1,119,165	19,259	SH		SOLE		0	0	19,259
ISHARES TR	GLB INFRASTR ETF	464288372	537,986	9,884	SH		SOLE		0	0	9,884
ISHARES TR	NATIONAL MUN ETF	464288414	49,973,838	460,037	SH		SOLE		0	0	460,037
ISHARES TR	INTL SEL DIV ETF	464288448	346,113	11,449	SH		SOLE		0	0	11,449
ISHARES TR	IBOXX HI YD ETF	464288513	623,706	7,767	SH		SOLE		0	0	7,767
ISHARES TR	MSCI KLD400 SOC	464288570	4,377,034	40,234	SH		SOLE		0	0	40,234
ISHARES TR	MBS ETF	464288588	931,211	9,719	SH		SOLE		0	0	9,719
ISHARES TR	ISHS 1-5YR INVS	464288646	495,909	9,417	SH		SOLE		0	0	9,417
ISHARES TR	SHORT TREAS BD	464288679	681,138	6,157	SH		SOLE		0	0	6,157
ISHARES TR	PFD AND INCM SEC	464288687	1,738,878	52,329	SH		SOLE		0	0	52,329
ISHARES TR	US HOME CONS ETF	464288752	589,549	4,638	SH		SOLE		0	0	4,638
ISHARES TR	US AER DEF ETF	464288760	688,891	4,604	SH		SOLE		0	0	4,604
ISHARES TR	U.S. PHARMA ETF	464288836	317,976	4,503	SH		SOLE		0	0	4,503
ISHARES TR	EAFE VALUE ETF	464288877	7,883,072	137,025	SH		SOLE		0	0	137,025
ISHARES TR	EAFE GRWTH ETF	464288885	874,691	8,125	SH		SOLE		0	0	8,125
ISHARES TR	RUS TP200 GR ETF	464289438	23,963,782	108,902	SH		SOLE		0	0	108,902
ISHARES TR	10+ YR INVST GRD	464289511	5,046,369	94,166	SH		SOLE		0	0	94,166
ISHARES TR	IBONDS DEC 29	46436E205	14,173,124	602,855	SH		SOLE		0	0	602,855
ISHARES TR	CMBS ETF	46429B366	395,837	8,090	SH		SOLE		0	0	8,090
ISHARES TR	FLTG RATE NT ETF	46429B655	341,356	6,688	SH		SOLE		0	0	6,688
ISHARES TR	MSCI EAFE MIN VL	46429B689	292,917	3,819	SH		SOLE		0	0	3,819
ISHARES TR	MSCI USA MIN VOL	46429B697	1,914,527	20,967	SH		SOLE		0	0	20,967
ISHARES TR	0-5 YR TIPS ETF	46429B747	84,151,292	830,550	SH		SOLE		0	0	830,550
ISHARES TR	MSCI USA QLT FCT	46432F339	10,719,341	59,784	SH		SOLE		0	0	59,784
ISHARES TR	MSCI USA MMENTM	46432F396	405,284	1,999	SH		SOLE		0	0	1,999
ISHARES TR	CORE MSCI TOTAL	46432F834	2,605,318	35,871	SH		SOLE		0	0	35,871
ISHARES TR	CORE MSCI EAFE	46432F842	6,241,994	79,974	SH		SOLE		0	0	79,974
ISHARES TR	EXPONENTIAL TECH	46434V381	9,988,646	164,071	SH		SOLE		0	0	164,071
ISHARES TR	0-5YR HI YL CP	46434V407	293,003	6,748	SH		SOLE		0	0	6,748
ISHARES TR	CORE DIV GRWTH	46434V621	3,451,895	55,063	SH		SOLE		0	0	55,063
ISHARES TR	HDG MSCI EAFE	46434V803	1,218,662	34,406	SH		SOLE		0	0	34,406
ISHARES TR	TRS FLT RT BD	46434V860	526,649	10,408	SH		SOLE		0	0	10,408
ISHARES TR	RUSEL 2500 ETF	46435G268	3,693,076	54,526	SH		SOLE		0	0	54,526
ISHARES TR	CORE MSCI INTL	46435G326	10,196,206	143,953	SH		SOLE		0	0	143,953
ISHARES TR	MORTGE REL ETF	46435G342	905,198	38,146	SH		SOLE		0	0	38,146
ISHARES TR	ESG AWR MSCI USA	46435G425	641,158	5,081	SH		SOLE		0	0	5,081
ISHARES TR	ESG AW MSCI EAFE	46435G516	814,850	9,681	SH		SOLE		0	0	9,681
ISHARES TR	CYBERSECURITY	46435U135	1,002,638	20,571	SH		SOLE		0	0	20,571
ISHARES TR	ESG MSCI LEADR	46435U218	562,592	5,542	SH		SOLE		0	0	5,542
ISHARES TR	FUTURE AI & TECH	46435U556	2,854,679	83,373	SH		SOLE		0	0	83,373
ISHARES TR	ESG AWARE MSCI	46435U663	1,275,260	30,494	SH		SOLE		0	0	30,494
ISHARES TR	US INFRASTRUC	46435U713	7,008,184	149,206	SH		SOLE		0	0	149,206
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,124,271	11,162	SH		SOLE		0	0	11,162
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	245,337	4,788	SH		SOLE		0	0	4,788
ISHARES U S ETF TR	INT RT HDG C B	46431W705	508,804	5,468	SH		SOLE		0	0	5,468
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	425,199	8,451	SH		SOLE		0	0	8,451
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	850,638	16,699	SH		SOLE		0	0	16,699
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	9,142,242	197,074	SH		SOLE		0	0	197,074
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	290,950	4,843	SH		SOLE		0	0	4,843
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,302,177	223,528	SH		SOLE		0	0	223,528
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,529,774	29,838	SH		SOLE		0	0	29,838
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,706,847	53,138	SH		SOLE		0	0	53,138
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,837,536	115,048	SH		SOLE		0	0	115,048
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,664,719	66,716	SH		SOLE		0	0	66,716
JACKSON FINANCIAL INC	COM CL A	46817M107	706,299	7,742	SH		SOLE		0	0	7,742
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	232,628	3,557	SH		SOLE		0	0	3,557
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,013,556	177,153	SH		SOLE		0	0	177,153
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,992,598	64,150	SH		SOLE		0	0	64,150
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	287,448	28,432	SH		SOLE		0	0	28,432
JOHNSON & JOHNSON	COM	478160104	12,424,251	76,665	SH		SOLE		0	0	76,665
JOHNSON CTLS INTL PLC	SHS	G51502105	313,094	4,034	SH		SOLE		0	0	4,034
JPMORGAN CHASE & CO.	COM	46625H100	11,432,184	54,217	SH		SOLE		0	0	54,217
KB HOME	COM	48666K109	933,421	10,893	SH		SOLE		0	0	10,893
KENVUE INC	COM	49177J102	285,426	12,340	SH		SOLE		0	0	12,340
KEYCORP	COM	493267108	2,084,071	124,422	SH		SOLE		0	0	124,422
KIMBERLY-CLARK CORP	COM	494368103	563,710	3,962	SH		SOLE		0	0	3,962
KINDER MORGAN INC DEL	COM	49456B101	930,207	42,110	SH		SOLE		0	0	42,110
KKR & CO INC	COM	48251W104	1,423,501	10,901	SH		SOLE		0	0	10,901
KLA CORP	COM NEW	482480100	575,157	743	SH		SOLE		0	0	743
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	7,626,995	260,930	SH		SOLE		0	0	260,930
KROGER CO	COM	501044101	573,980	10,017	SH		SOLE		0	0	10,017
L3HARRIS TECHNOLOGIES INC	COM	502431109	240,470	1,011	SH		SOLE		0	0	1,011
LABCORP HOLDINGS INC	COM SHS	504922105	458,888	2,053	SH		SOLE		0	0	2,053
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,636,390	64,744	SH		SOLE		0	0	64,744
LENNAR CORP	CL A	526057104	213,345	1,138	SH		SOLE		0	0	1,138
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	107,312	15,114	SH		SOLE		0	0	15,114
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	247,668	10,142	SH		SOLE		0	0	10,142
LINCOLN NATL CORP IND	COM	534187109	908,398	28,829	SH		SOLE		0	0	28,829
LINDE PLC	SHS	G54950103	989,679	2,075	SH		SOLE		0	0	2,075
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	267,962	5,620	SH		SOLE		0	0	5,620
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	234,858	8,349	SH		SOLE		0	0	8,349
LOCKHEED MARTIN CORP	COM	539830109	6,067,545	10,380	SH		SOLE		0	0	10,380
LOWES COS INC	COM	548661107	2,209,554	8,158	SH		SOLE		0	0	8,158
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312,988	3,264	SH		SOLE		0	0	3,264
MANHATTAN BRDG CAP INC	COM	562803106	212,621	38,173	SH		SOLE		0	0	38,173
MARATHON PETE CORP	COM	56585A102	666,683	4,092	SH		SOLE		0	0	4,092
MARRIOTT INTL INC NEW	CL A	571903202	400,055	1,609	SH		SOLE		0	0	1,609
MARSH & MCLENNAN COS INC	COM	571748102	2,294,628	10,286	SH		SOLE		0	0	10,286
MARVELL TECHNOLOGY INC	COM	573874104	442,250	6,132	SH		SOLE		0	0	6,132
MASCO CORP	COM	574599106	316,751	3,774	SH		SOLE		0	0	3,774
MASTERCARD INCORPORATED	CL A	57636Q104	3,121,210	6,321	SH		SOLE		0	0	6,321
MCDONALDS CORP	COM	580135101	2,958,056	9,714	SH		SOLE		0	0	9,714
MCKESSON CORP	COM	58155Q103	983,719	1,990	SH		SOLE		0	0	1,990
MEDTRONIC PLC	SHS	G5960L103	708,129	7,865	SH		SOLE		0	0	7,865
MERCADOLIBRE INC	COM	58733R102	478,107	233	SH		SOLE		0	0	233
MERCK & CO INC	COM	58933Y105	5,591,644	49,240	SH		SOLE		0	0	49,240
META PLATFORMS INC	CL A	30303M102	7,807,334	13,639	SH		SOLE		0	0	13,639
METLIFE INC	COM	59156R108	735,812	8,921	SH		SOLE		0	0	8,921
MFS MUN INCOME TR	SH BEN INT	552738106	104,276	18,230	SH		SOLE		0	0	18,230
MICROCHIP TECHNOLOGY INC.	COM	595017104	768,860	9,576	SH		SOLE		0	0	9,576
MICRON TECHNOLOGY INC	COM	595112103	1,508,742	14,548	SH		SOLE		0	0	14,548
MICROSOFT CORP	COM	594918104	40,852,603	94,940	SH		SOLE		0	0	94,940
MICROSTRATEGY INC	CL A NEW	594972408	649,279	3,851	SH		SOLE		0	0	3,851
MONDELEZ INTL INC	CL A	609207105	576,105	7,820	SH		SOLE		0	0	7,820
MOODYS CORP	COM	615369105	3,423,733	7,214	SH		SOLE		0	0	7,214
MORGAN STANLEY	COM NEW	617446448	272,983	2,619	SH		SOLE		0	0	2,619
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	1,378,325	27,175	SH		SOLE		0	0	27,175
NET LEASE OFFICE PROPERTIES	COM	64110Y108	374,268	12,223	SH		SOLE		0	0	12,223
NETFLIX INC	COM	64110L106	1,387,332	1,956	SH		SOLE		0	0	1,956
NEW JERSEY RES CORP	COM	646025106	955,856	20,251	SH		SOLE		0	0	20,251
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	544,748	16,568	SH		SOLE		0	0	16,568
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	716,507	29,150	SH		SOLE		0	0	29,150
NEXTERA ENERGY INC	COM	65339F101	2,338,603	27,666	SH		SOLE		0	0	27,666
NIKE INC	CL B	654106103	1,339,097	15,148	SH		SOLE		0	0	15,148
NNN REIT INC	COM	637417106	302,966	6,248	SH		SOLE		0	0	6,248
NORFOLK SOUTHN CORP	COM	655844108	629,020	2,531	SH		SOLE		0	0	2,531
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	245,122	7,589	SH		SOLE		0	0	7,589
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,548,154	38,066	SH		SOLE		0	0	38,066
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	328,373	6,107	SH		SOLE		0	0	6,107
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	228,497	6,029	SH		SOLE		0	0	6,029
NORTHROP GRUMMAN CORP	COM	666807102	750,617	1,421	SH		SOLE		0	0	1,421
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	363,704	17,733	SH		SOLE		0	0	17,733
NOVARTIS AG	SPONSORED ADR	66987V109	342,043	2,974	SH		SOLE		0	0	2,974
NOVO-NORDISK A S	ADR	670100205	1,736,749	14,586	SH		SOLE		0	0	14,586
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	298,799	7,162	SH		SOLE		0	0	7,162
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	205,545	4,586	SH		SOLE		0	0	4,586
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	225,129	6,111	SH		SOLE		0	0	6,111
NUSHARES ETF TR	NUVEEN ESG US	67092P870	386,150	17,011	SH		SOLE		0	0	17,011
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	391,930	29,270	SH		SOLE		0	0	29,270
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	132,149	11,040	SH		SOLE		0	0	11,040
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	463,835	36,754	SH		SOLE		0	0	36,754
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	715,799	88,699	SH		SOLE		0	0	88,699
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	337,196	16,196	SH		SOLE		0	0	16,196
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	365,210	29,500	SH		SOLE		0	0	29,500
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	151,100	10,000	SH		SOLE		0	0	10,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	353,496	27,129	SH		SOLE		0	0	27,129
NVIDIA CORPORATION	COM	67066G104	52,425,539	431,699	SH		SOLE		0	0	431,699
NVR INC	COM	62944T105	1,972,172	201	SH		SOLE		0	0	201
NXP SEMICONDUCTORS N V	COM	N6596X109	927,512	3,864	SH		SOLE		0	0	3,864
OCCIDENTAL PETE CORP	COM	674599105	324,976	6,305	SH		SOLE		0	0	6,305
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,753,722	18,897	SH		SOLE		0	0	18,897
OMNICOM GROUP INC	COM	681919106	1,043,412	10,092	SH		SOLE		0	0	10,092
ON HLDG AG	NAMEN AKT A	H5919C104	1,812,020	36,132	SH		SOLE		0	0	36,132
ONEOK INC NEW	COM	682680103	1,508,365	16,552	SH		SOLE		0	0	16,552
ORACLE CORP	COM	68389X105	5,973,276	35,054	SH		SOLE		0	0	35,054
PACER FDS TR	TRENDP US LAR CP	69374H105	1,520,695	28,938	SH		SOLE		0	0	28,938
PACER FDS TR	AMERCN ENRGY IND	69374H634	383,770	10,961	SH		SOLE		0	0	10,961
PACER FDS TR	US CHS CWS GWT	69374H667	421,031	9,133	SH		SOLE		0	0	9,133
PACER FDS TR	GLOBL CASH ETF	69374H709	861,950	23,622	SH		SOLE		0	0	23,622
PACER FDS TR	PACER US SMALL	69374H857	5,809,931	124,891	SH		SOLE		0	0	124,891
PACER FDS TR	DEVELOPED MRKT	69374H873	2,127,729	67,269	SH		SOLE		0	0	67,269
PACER FDS TR	US CASH COWS 100	69374H881	32,869,265	568,377	SH		SOLE		0	0	568,377
PACKAGING CORP AMER	COM	695156109	434,419	2,017	SH		SOLE		0	0	2,017
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,100,711	29,589	SH		SOLE		0	0	29,589
PALO ALTO NETWORKS INC	COM	697435105	2,686,206	7,859	SH		SOLE		0	0	7,859
PARAMOUNT GLOBAL	CLASS B COM	92556H206	183,284	17,258	SH		SOLE		0	0	17,258
PARKER-HANNIFIN CORP	COM	701094104	3,213,437	5,086	SH		SOLE		0	0	5,086
PAYCHEX INC	COM	704326107	2,522,085	18,795	SH		SOLE		0	0	18,795
PAYPAL HLDGS INC	COM	70450Y103	1,161,086	14,880	SH		SOLE		0	0	14,880
PEOPLES BANCORP INC	COM	709789101	319,435	10,616	SH		SOLE		0	0	10,616
PEPSICO INC	COM	713448108	3,045,404	17,909	SH		SOLE		0	0	17,909
PFIZER INC	COM	717081103	4,419,704	152,720	SH		SOLE		0	0	152,720
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,583,024	71,977	SH		SOLE		0	0	71,977
PHILIP MORRIS INTL INC	COM	718172109	2,029,149	16,715	SH		SOLE		0	0	16,715
PHILLIPS 66	COM	718546104	1,316,973	10,019	SH		SOLE		0	0	10,019
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	251,639	6,673	SH		SOLE		0	0	6,673
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,265,239	309,089	SH		SOLE		0	0	309,089
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	661,226	6,891	SH		SOLE		0	0	6,891
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,697,027	17,937	SH		SOLE		0	0	17,937
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,004,319	9,974	SH		SOLE		0	0	9,974
PIMCO ETF TR	INTER MUN BD ACT	72201R866	349,933	6,605	SH		SOLE		0	0	6,605
PIMCO HIGH INCOME FD	COM SHS	722014107	69,000	13,800	SH		SOLE		0	0	13,800
PIPER SANDLER COMPANIES	COM	724078100	425,715	1,500	SH		SOLE		0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105	962,790	5,208	SH		SOLE		0	0	5,208
PPG INDS INC	COM	693506107	1,028,945	7,768	SH		SOLE		0	0	7,768
PPL CORP	COM	69351T106	765,394	23,138	SH		SOLE		0	0	23,138
PRICE T ROWE GROUP INC	COM	74144T108	585,460	5,375	SH		SOLE		0	0	5,375
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	650,458	34,580	SH		SOLE		0	0	34,580
PROCTER AND GAMBLE CO	COM	742718109	5,819,803	33,602	SH		SOLE		0	0	33,602
PROGRESSIVE CORP	COM	743315103	3,580,212	14,109	SH		SOLE		0	0	14,109
PROLOGIS INC.	COM	74340W103	340,754	2,698	SH		SOLE		0	0	2,698
PROSHARES TR	LARGE CAP CRE	74347R248	299,929	4,588	SH		SOLE		0	0	4,588
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,900,522	17,802	SH		SOLE		0	0	17,802
PROSPECT CAP CORP	COM	74348T102	79,362	14,834	SH		SOLE		0	0	14,834
PRUDENTIAL FINL INC	COM	744320102	729,129	6,021	SH		SOLE		0	0	6,021
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	593,535	6,653	SH		SOLE		0	0	6,653
PULTE GROUP INC	COM	745867101	308,494	2,149	SH		SOLE		0	0	2,149
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,183,462	31,193	SH		SOLE		0	0	31,193
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	968,521	28,663	SH		SOLE		0	0	28,663
QUALCOMM INC	COM	747525103	3,687,838	21,687	SH		SOLE		0	0	21,687
RBB FD INC	US TREAS 3 MNTH	74933W452	8,275,722	165,382	SH		SOLE		0	0	165,382
RBB FD INC	US TRSRY 6 MNTH	74933W460	797,766	15,892	SH		SOLE		0	0	15,892
RBB FD INC	US TREASRY 12 MT	74933W478	530,789	10,560	SH		SOLE		0	0	10,560
RBB FD INC	US TREASY 2 YR	74933W486	1,303,581	26,737	SH		SOLE		0	0	26,737
RBB FD INC	US TREASR 10 YR	74933W536	898,992	19,780	SH		SOLE		0	0	19,780
REALTY INCOME CORP	COM	756109104	1,064,776	16,789	SH		SOLE		0	0	16,789
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	217,165	6,619	SH		SOLE		0	0	6,619
REDWOOD TRUST INC	COM	758075402	137,185	17,747	SH		SOLE		0	0	17,747
REGENERON PHARMACEUTICALS	COM	75886F107	313,270	298	SH		SOLE		0	0	298
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,639,925	70,293	SH		SOLE		0	0	70,293
RITHM CAPITAL CORP	COM NEW	64828T201	266,513	23,481	SH		SOLE		0	0	23,481
ROCKET COS INC	COM CL A	77311W101	312,375	16,278	SH		SOLE		0	0	16,278
ROPER TECHNOLOGIES INC	COM	776696106	223,738	402	SH		SOLE		0	0	402
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,906,265	10,748	SH		SOLE		0	0	10,748
RTX CORPORATION	COM	75513E101	1,635,195	13,496	SH		SOLE		0	0	13,496
RUBRIK INC.	CL A	781154109	326,322	10,150	SH		SOLE		0	0	10,150
S&P GLOBAL INC	COM	78409V104	377,399	731	SH		SOLE		0	0	731
SALESFORCE INC	COM	79466L302	2,569,743	9,389	SH		SOLE		0	0	9,389
SAP SE	SPON ADR	803054204	305,767	1,335	SH		SOLE		0	0	1,335
SARATOGA INVT CORP	COM NEW	80349A208	740,554	31,934	SH		SOLE		0	0	31,934
SCHLUMBERGER LTD	COM STK	806857108	244,501	5,828	SH		SOLE		0	0	5,828
SCHWAB CHARLES CORP	COM	808513105	651,227	10,048	SH		SOLE		0	0	10,048
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,383,931	65,904	SH		SOLE		0	0	65,904
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,004,115	147,445	SH		SOLE		0	0	147,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,394,612	157,368	SH		SOLE		0	0	157,368
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,840,901	184,657	SH		SOLE		0	0	184,657
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,517,443	30,298	SH		SOLE		0	0	30,298
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,367,642	45,974	SH		SOLE		0	0	45,974
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	217,052	5,808	SH		SOLE		0	0	5,808
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,013,953	449,710	SH		SOLE		0	0	449,710
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,148,854	49,584	SH		SOLE		0	0	49,584
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,034,531	41,538	SH		SOLE		0	0	41,538
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27,484,611	512,486	SH		SOLE		0	0	512,486
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	349,659	9,075	SH		SOLE		0	0	9,075
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	563,573	5,145	SH		SOLE		0	0	5,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,925,249	25,485	SH		SOLE		0	0	25,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,683,399	32,330	SH		SOLE		0	0	32,330
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	370,636	1,850	SH		SOLE		0	0	1,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,642,811	64,269	SH		SOLE		0	0	64,269
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	907,164	20,017	SH		SOLE		0	0	20,017
SELECT SECTOR SPDR TR	INDL	81369Y704	5,829,422	43,041	SH		SOLE		0	0	43,041
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,481,079	28,708	SH		SOLE		0	0	28,708
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,149,469	12,715	SH		SOLE		0	0	12,715
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	511,786	11,457	SH		SOLE		0	0	11,457
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,484,112	30,752	SH		SOLE		0	0	30,752
SEMPRA	COM	816851109	256,341	3,065	SH		SOLE		0	0	3,065
SENSEONICS HLDGS INC	COM	81727U105	88,509	253,100	SH		SOLE		0	0	253,100
SERVICENOW INC	COM	81762P102	4,926,686	5,508	SH		SOLE		0	0	5,508
SHAKE SHACK INC	CL A	819047101	1,398,599	13,551	SH		SOLE		0	0	13,551
SHELL PLC	SPON ADS	780259305	565,581	8,576	SH		SOLE		0	0	8,576
SHERWIN WILLIAMS CO	COM	824348106	292,621	767	SH		SOLE		0	0	767
SHOPIFY INC	CL A	82509L107	342,198	4,270	SH		SOLE		0	0	4,270
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	2,814,290	111,105	SH		SOLE		0	0	111,105
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	763,235	29,355	SH		SOLE		0	0	29,355
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	205,135	7,103	SH		SOLE		0	0	7,103
SNOWFLAKE INC	CL A	833445109	1,398,995	12,180	SH		SOLE		0	0	12,180
SOFI TECHNOLOGIES INC	COM	83406F102	144,993	18,447	SH		SOLE		0	0	18,447
SOUNDHOUND AI INC	CLASS A COM	836100107	70,180	15,060	SH		SOLE		0	0	15,060
SOUTHERN CO	COM	842587107	4,969,502	55,106	SH		SOLE		0	0	55,106
SOUTHWESTERN ENERGY CO	COM	845467109	71,377	10,039	SH		SOLE		0	0	10,039
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,644,165	3,886	SH		SOLE		0	0	3,886
SPDR GOLD TR	GOLD SHS	78463V107	3,526,084	14,507	SH		SOLE		0	0	14,507
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	240,297	6,444	SH		SOLE		0	0	6,444
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,967,681	15,278	SH		SOLE		0	0	15,278
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,488,242	30,917	SH		SOLE		0	0	30,917
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,837,899	92,972	SH		SOLE		0	0	92,972
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	274,913	4,767	SH		SOLE		0	0	4,767
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	360,014	5,771	SH		SOLE		0	0	5,771
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	204,689	5,331	SH		SOLE		0	0	5,331
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,926,353	56,442	SH		SOLE		0	0	56,442
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28,887,241	769,096	SH		SOLE		0	0	769,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,833,795	180,971	SH		SOLE		0	0	180,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,252,940	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,745,490	93,926	SH		SOLE		0	0	93,926
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,275,063	86,603	SH		SOLE		0	0	86,603
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,764,105	49,470	SH		SOLE		0	0	49,470
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,030,574	60,237	SH		SOLE		0	0	60,237
SPDR SER TR	PORT MTG BK ETF	78464A383	313,363	13,909	SH		SOLE		0	0	13,909
SPDR SER TR	BLOOMBERG EMERGI	78464A391	372,813	17,528	SH		SOLE		0	0	17,528
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,569,728	103,324	SH		SOLE		0	0	103,324
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,248,267	212,794	SH		SOLE		0	0	212,794
SPDR SER TR	DJ REIT ETF	78464A607	380,131	3,562	SH		SOLE		0	0	3,562
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	58,108,792	2,222,984	SH		SOLE		0	0	2,222,984
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,599,357	98,910	SH		SOLE		0	0	98,910
SPDR SER TR	PORTFOLIO LN TSR	78464A664	274,300	9,436	SH		SOLE		0	0	9,436
SPDR SER TR	PORTFLI INTRMDIT	78464A672	515,322	17,733	SH		SOLE		0	0	17,733
SPDR SER TR	S&P REGL BKG	78464A698	500,655	8,845	SH		SOLE		0	0	8,845
SPDR SER TR	S&P DIVID ETF	78464A763	1,514,737	10,664	SH		SOLE		0	0	10,664
SPDR SER TR	PORTFOLI S&P1500	78464A805	150,535,311	2,148,663	SH		SOLE		0	0	2,148,663
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,780,338	34,990	SH		SOLE		0	0	34,990
SPDR SER TR	PORTFOLIO S&P400	78464A847	46,597,703	852,189	SH		SOLE		0	0	852,189
SPDR SER TR	PORTFOLIO S&P500	78464A854	229,198,976	3,395,037	SH		SOLE		0	0	3,395,037
SPDR SER TR	S&P SEMICNDCTR	78464A862	214,229	892	SH		SOLE		0	0	892
SPDR SER TR	S&P BIOTECH	78464A870	482,857	4,887	SH		SOLE		0	0	4,887
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,896,780	64,494	SH		SOLE		0	0	64,494
SPDR SER TR	BLOOMBERG INVT	78468R200	284,839	9,233	SH		SOLE		0	0	9,233
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,219,185	42,370	SH		SOLE		0	0	42,370
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,782,837	74,130	SH		SOLE		0	0	74,130
SPDR SER TR	S&P KENSHO NEW	78468R648	2,117,419	42,924	SH		SOLE		0	0	42,924
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,678,110	72,738	SH		SOLE		0	0	72,738
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,368,808	306,829	SH		SOLE		0	0	306,829
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,924,022	496,968	SH		SOLE		0	0	496,968
SPDR SER TR	PRTFLO S&P500 HI	78468R788	205,132	4,494	SH		SOLE		0	0	4,494
SPDR SER TR	SPDR S&P 500 ETF	78468R796	299,801	6,345	SH		SOLE		0	0	6,345
SPDR SER TR	MSCI USA STRTGIC	78468R812	399,232	2,534	SH		SOLE		0	0	2,534
SPDR SER TR	PORTFOLIO S&P600	78468R853	56,202,543	1,234,949	SH		SOLE		0	0	1,234,949
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	581,909	1,579	SH		SOLE		0	0	1,579
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	256,638	8,284	SH		SOLE		0	0	8,284
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,474,861	60,223	SH		SOLE		0	0	60,223
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,595,475	127,354	SH		SOLE		0	0	127,354
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	171,850	17,500	SH		SOLE		0	0	17,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,888,537	276,415	SH		SOLE		0	0	276,415
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	226,135	5,415	SH		SOLE		0	0	5,415
ST JOE CO	COM	790148100	278,489	4,776	SH		SOLE		0	0	4,776
STAG INDL INC	COM	85254J102	224,596	5,746	SH		SOLE		0	0	5,746
STARBUCKS CORP	COM	855244109	963,028	9,878	SH		SOLE		0	0	9,878
STATE STR CORP	COM	857477103	1,825,614	20,635	SH		SOLE		0	0	20,635
STRATEGY SHS	NS 7HANDL IDX	86280R506	312,417	14,041	SH		SOLE		0	0	14,041
STRYKER CORPORATION	COM	863667101	456,242	1,263	SH		SOLE		0	0	1,263
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	476,918	8,884	SH		SOLE		0	0	8,884
SYSCO CORP	COM	871829107	207,317	2,656	SH		SOLE		0	0	2,656
T-MOBILE US INC	COM	872590104	590,342	2,861	SH		SOLE		0	0	2,861
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	916,501	5,277	SH		SOLE		0	0	5,277
TARGET CORP	COM	87612E106	1,099,605	7,055	SH		SOLE		0	0	7,055
TEMPLETON EMERGING MKTS INCO	COM	880192109	75,160	12,892	SH		SOLE		0	0	12,892
TERADYNE INC	COM	880770102	327,499	2,445	SH		SOLE		0	0	2,445
TESLA INC	COM	88160R101	4,197,330	16,043	SH		SOLE		0	0	16,043
TEXAS INSTRS INC	COM	882508104	1,302,630	6,306	SH		SOLE		0	0	6,306
THE CIGNA GROUP	COM	125523100	621,294	1,793	SH		SOLE		0	0	1,793
THE TRADE DESK INC	COM CL A	88339J105	3,128,314	28,530	SH		SOLE		0	0	28,530
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,211,189	5,191	SH		SOLE		0	0	5,191
THOMSON REUTERS CORP.	COM	884903808	206,597	1,211	SH		SOLE		0	0	1,211
TIDAL TR II	RET STCKD GL STK	88636J204	1,500,099	60,052	SH		SOLE		0	0	60,052
TIDAL TR II	RETURN STCKD US	88636J816	624,824	25,503	SH		SOLE		0	0	25,503
TJX COS INC NEW	COM	872540109	3,594,168	30,578	SH		SOLE		0	0	30,578
TOLL BROTHERS INC	COM	889478103	234,979	1,521	SH		SOLE		0	0	1,521
TORONTO DOMINION BK ONT	COM NEW	891160509	323,781	5,118	SH		SOLE		0	0	5,118
TRACTOR SUPPLY CO	COM	892356106	345,871	1,189	SH		SOLE		0	0	1,189
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,634,001	4,203	SH		SOLE		0	0	4,203
TRAVELERS COMPANIES INC	COM	89417E109	312,602	1,335	SH		SOLE		0	0	1,335
TRISALUS LIFE SCIENCES INC	COM	89680M101	2,967,641	643,740	SH		SOLE		0	0	643,740
TRIUMPH GROUP INC NEW	COM	896818101	681,004	52,832	SH		SOLE		0	0	52,832
TRUIST FINL CORP	COM	89832Q109	10,814,615	252,855	SH		SOLE		0	0	252,855
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	204,503	8,919	SH		SOLE		0	0	8,919
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	316,555	9,245	SH		SOLE		0	0	9,245
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	463,328	11,099	SH		SOLE		0	0	11,099
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	394,039	9,522	SH		SOLE		0	0	9,522
UBER TECHNOLOGIES INC	COM	90353T100	1,221,125	16,247	SH		SOLE		0	0	16,247
UGI CORP NEW	COM	902681105	490,392	19,600	SH		SOLE		0	0	19,600
UMH PPTYS INC	COM	903002103	439,769	22,357	SH		SOLE		0	0	22,357
UNION PAC CORP	COM	907818108	744,078	3,019	SH		SOLE		0	0	3,019
UNITED BANKSHARES INC WEST V	COM	909907107	2,123,078	57,226	SH		SOLE		0	0	57,226
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	246,425	8,474	SH		SOLE		0	0	8,474
UNITED PARCEL SERVICE INC	CL B	911312106	6,539,177	47,962	SH		SOLE		0	0	47,962
UNITED RENTALS INC	COM	911363109	1,944,139	2,401	SH		SOLE		0	0	2,401
UNITEDHEALTH GROUP INC	COM	91324P102	3,131,530	5,356	SH		SOLE		0	0	5,356
US BANCORP DEL	COM NEW	902973304	1,578,353	34,515	SH		SOLE		0	0	34,515
VALERO ENERGY CORP	COM	91913Y100	489,581	3,626	SH		SOLE		0	0	3,626
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	205,783	10,825	SH		SOLE		0	0	10,825
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	844,867	21,217	SH		SOLE		0	0	21,217
VANECK ETF TRUST	BDC INCOME ETF	92189F411	196,482	11,865	SH		SOLE		0	0	11,865
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,898,814	158,752	SH		SOLE		0	0	158,752
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,804,901	537,399	SH		SOLE		0	0	537,399
VANECK ETF TRUST	MORTGAGE REIT	92189F452	218,687	18,118	SH		SOLE		0	0	18,118
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	435,160	25,168	SH		SOLE		0	0	25,168
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	296,185	3,545	SH		SOLE		0	0	3,545
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,730,141	193,194	SH		SOLE		0	0	193,194
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,534,817	6,253	SH		SOLE		0	0	6,253
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,317,727	17,451	SH		SOLE		0	0	17,451
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,026,922	40,430	SH		SOLE		0	0	40,430
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,941,918	74,278	SH		SOLE		0	0	74,278
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	300,762	25,575	SH		SOLE		0	0	25,575
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	990,566	2,869	SH		SOLE		0	0	2,869
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	209,921	1,940	SH		SOLE		0	0	1,940
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	217,430	2,271	SH		SOLE		0	0	2,271
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	324,731	4,320	SH		SOLE		0	0	4,320
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	325,505	4,153	SH		SOLE		0	0	4,153
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,140,072	14,488	SH		SOLE		0	0	14,488
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,662,329	208,525	SH		SOLE		0	0	208,525
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	209,060	4,186	SH		SOLE		0	0	4,186
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,217,591	83,882	SH		SOLE		0	0	83,882
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,413,170	127,756	SH		SOLE		0	0	127,756
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,522,624	21,009	SH		SOLE		0	0	21,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,656,374	10,910	SH		SOLE		0	0	10,910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,622,553	191,157	SH		SOLE		0	0	191,157
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,559,360	13,312	SH		SOLE		0	0	13,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,469,622	32,222	SH		SOLE		0	0	32,222
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,702,366	40,565	SH		SOLE		0	0	40,565
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	894,193	3,396	SH		SOLE		0	0	3,396
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	769,355	4,227	SH		SOLE		0	0	4,227
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,301,142	26,831	SH		SOLE		0	0	26,831
VANGUARD INDEX FDS	VALUE ETF	922908744	24,470,373	140,175	SH		SOLE		0	0	140,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,988,147	21,028	SH		SOLE		0	0	21,028
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,209,364	357,428	SH		SOLE		0	0	357,428
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	335,511	2,664	SH		SOLE		0	0	2,664
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,994,561	33,371	SH		SOLE		0	0	33,371
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,749,073	361,096	SH		SOLE		0	0	361,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,085,444	43,583	SH		SOLE		0	0	43,583
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,376,866	68,482	SH		SOLE		0	0	68,482
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,484,479	107,286	SH		SOLE		0	0	107,286
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,109,021	18,791	SH		SOLE		0	0	18,791
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,363,021	29,753	SH		SOLE		0	0	29,753
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	446,840	1,762	SH		SOLE		0	0	1,762
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	508,827	3,458	SH		SOLE		0	0	3,458
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	725,556	8,119	SH		SOLE		0	0	8,119
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,972,379	30,795	SH		SOLE		0	0	30,795
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,112,705	200,475	SH		SOLE		0	0	200,475
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,517,161	54,208	SH		SOLE		0	0	54,208
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,238,943	8,609	SH		SOLE		0	0	8,609
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,067,308	98,591	SH		SOLE		0	0	98,591
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	770,687	9,202	SH		SOLE		0	0	9,202
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,544,843	83,535	SH		SOLE		0	0	83,535
VANGUARD STAR FDS	VG TL INTL STK F	921909768	932,553	14,405	SH		SOLE		0	0	14,405
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,702,110	562,433	SH		SOLE		0	0	562,433
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,375,823	112,136	SH		SOLE		0	0	112,136
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,037,692	54,994	SH		SOLE		0	0	54,994
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,137,589	17,140	SH		SOLE		0	0	17,140
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	252,272	4,101	SH		SOLE		0	0	4,101
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,668,277	8,288	SH		SOLE		0	0	8,288
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,732,715	114,848	SH		SOLE		0	0	114,848
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,495,503	4,392	SH		SOLE		0	0	4,392
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,181,127	5,406	SH		SOLE		0	0	5,406
VANGUARD WORLD FD	ENERGY ETF	92204A306	267,539	2,185	SH		SOLE		0	0	2,185
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,162,667	21,838	SH		SOLE		0	0	21,838
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	669,160	2,573	SH		SOLE		0	0	2,573
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,453,479	7,593	SH		SOLE		0	0	7,593
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,397,831	16,068	SH		SOLE		0	0	16,068
VANGUARD WORLD FD	UTILITIES ETF	92204A876	346,342	1,990	SH		SOLE		0	0	1,990
VERIZON COMMUNICATIONS INC	COM	92343V104	4,567,538	101,704	SH		SOLE		0	0	101,704
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,436,632	3,089	SH		SOLE		0	0	3,089
VERTIV HOLDINGS CO	COM CL A	92537N108	1,622,386	16,307	SH		SOLE		0	0	16,307
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	352,618	11,291	SH		SOLE		0	0	11,291
VIRGINIA NATL BANKSHARES COR	COM	928031103	248,787	5,973	SH		SOLE		0	0	5,973
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	215,421	9,051	SH		SOLE		0	0	9,051
VISA INC	COM CL A	92826C839	9,874,660	35,914	SH		SOLE		0	0	35,914
VISTRA CORP	COM	92840M102	209,066	1,764	SH		SOLE		0	0	1,764
WALMART INC	COM	931142103	5,933,707	73,482	SH		SOLE		0	0	73,482
WASTE CONNECTIONS INC	COM	94106B101	5,272,865	29,487	SH		SOLE		0	0	29,487
WASTE MGMT INC DEL	COM	94106L109	4,340,663	20,909	SH		SOLE		0	0	20,909
WATERS CORP	COM	941848103	229,970	639	SH		SOLE		0	0	639
WEC ENERGY GROUP INC	COM	92939U106	242,197	2,518	SH		SOLE		0	0	2,518
WELLS FARGO CO NEW	COM	949746101	669,311	11,848	SH		SOLE		0	0	11,848
WESTERN ASSET INTER MUNI FD	COM	958435109	134,258	16,373	SH		SOLE		0	0	16,373
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	78,446	10,850	SH		SOLE		0	0	10,850
WESTLAKE CORPORATION	COM	960413102	1,077,747	7,171	SH		SOLE		0	0	7,171
WILLIAMS COS INC	COM	969457100	283,764	6,216	SH		SOLE		0	0	6,216
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	837,426	19,028	SH		SOLE		0	0	19,028
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,527,128	68,984	SH		SOLE		0	0	68,984
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,590,579	104,105	SH		SOLE		0	0	104,105
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,295,982	79,537	SH		SOLE		0	0	79,537
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,798,146	16,964	SH		SOLE		0	0	16,964
WISDOMTREE TR	INTL QULTY DIV	97717X131	532,574	13,603	SH		SOLE		0	0	13,603
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	469,452	10,272	SH		SOLE		0	0	10,272
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,058,145	60,788	SH		SOLE		0	0	60,788
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	371,712	8,279	SH		SOLE		0	0	8,279
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,490,857	388,109	SH		SOLE		0	0	388,109
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	7,429,278	191,659	SH		SOLE		0	0	191,659
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	9,516,408	242,553	SH		SOLE		0	0	242,553
WISDOMTREE TR	EMERGING MARKETS	97717Y642	3,330,750	103,487	SH		SOLE		0	0	103,487
WISDOMTREE TR	US EFFICIENT COR	97717Y790	41,603,434	885,368	SH		SOLE		0	0	885,368
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,123,890	59,925	SH		SOLE		0	0	59,925
WP CAREY INC	COM	92936U109	2,140,404	34,356	SH		SOLE		0	0	34,356
YUM BRANDS INC	COM	988498101	445,247	3,187	SH		SOLE		0	0	3,187
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,413,215	3,816	SH		SOLE		0	0	3,816
ZOETIS INC	CL A	98978V103	851,859	4,360	SH		SOLE		0	0	4,360
ZSCALER INC	COM	98980G102	404,444	2,366	SH		SOLE		0	0	2,366