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
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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	2,764,160	21,413	SH		SOLE		0	0	21,413
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	324,981	8,808	SH		SOLE		0	0	8,808
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	910,608	18,086	SH		SOLE		0	0	18,086
ABBOTT LABS	COM	002824100	1,386,555	12,258	SH		SOLE		0	0	12,258
ABBVIE INC	COM	00287Y109	7,683,323	43,238	SH		SOLE		0	0	43,238
ABRDN ETFS	BBRG ALL COMMDY	003261203	215,737	6,886	SH		SOLE		0	0	6,886
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	50,604	13,110	SH		SOLE		0	0	13,110
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	100,827	11,989	SH		SOLE		0	0	11,989
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,210,079	3,440	SH		SOLE		0	0	3,440
ADAM NAT RES FD INC	COM	00548F105	784,077	36,066	SH		SOLE		0	0	36,066
ADOBE INC	COM	00724F101	2,477,312	5,571	SH		SOLE		0	0	5,571
ADVANCED MICRO DEVICES INC	COM	007903107	2,144,143	17,751	SH		SOLE		0	0	17,751
AES CORP	COM	00130H105	313,500	24,359	SH		SOLE		0	0	24,359
AFLAC INC	COM	001055102	1,120,778	10,835	SH		SOLE		0	0	10,835
AGILENT TECHNOLOGIES INC	COM	00846U101	210,290	1,565	SH		SOLE		0	0	1,565
AGNC INVT CORP	COM	00123Q104	161,414	17,526	SH		SOLE		0	0	17,526
AGNICO EAGLE MINES LTD	COM	008474108	663,763	8,487	SH		SOLE		0	0	8,487
AIR PRODS & CHEMS INC	COM	009158106	1,248,177	4,303	SH		SOLE		0	0	4,303
AIRBNB INC	COM CL A	009066101	897,092	6,827	SH		SOLE		0	0	6,827
ALBEMARLE CORP	COM	012653101	273,648	3,179	SH		SOLE		0	0	3,179
ALBERTSONS COS INC	COMMON STOCK	013091103	356,863	18,170	SH		SOLE		0	0	18,170
ALLSTATE CORP	COM	020002101	280,613	1,456	SH		SOLE		0	0	1,456
ALLY FINL INC	COM	02005N100	460,544	12,789	SH		SOLE		0	0	12,789
ALPHABET INC	CAP STK CL C	02079K107	6,075,549	31,903	SH		SOLE		0	0	31,903
ALPHABET INC	CAP STK CL A	02079K305	10,365,707	54,758	SH		SOLE		0	0	54,758
ALPS ETF TR	ALERIAN MLP	00162Q452	1,033,303	21,456	SH		SOLE		0	0	21,456
ALPS ETF TR	SECTR DIV DOGS	00162Q858	523,337	9,261	SH		SOLE		0	0	9,261
ALTRIA GROUP INC	COM	02209S103	2,476,727	47,365	SH		SOLE		0	0	47,365
AMAZON COM INC	COM	023135106	19,361,825	88,253	SH		SOLE		0	0	88,253
AMER STATES WTR CO	COM	029899101	575,283	7,402	SH		SOLE		0	0	7,402
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	495,932	21,055	SH		SOLE		0	0	21,055
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	392,350	9,671	SH		SOLE		0	0	9,671
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,244,301	33,612	SH		SOLE		0	0	33,612
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,487,581	15,347	SH		SOLE		0	0	15,347
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,741,074	131,991	SH		SOLE		0	0	131,991
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	327,159	3,150	SH		SOLE		0	0	3,150
AMERICAN ELEC PWR CO INC	COM	025537101	977,311	10,596	SH		SOLE		0	0	10,596
AMERICAN EXPRESS CO	COM	025816109	1,463,573	4,931	SH		SOLE		0	0	4,931
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	276,555	9,731	SH		SOLE		0	0	9,731
AMERICAN TOWER CORP NEW	COM	03027X100	511,462	2,789	SH		SOLE		0	0	2,789
AMERIPRISE FINL INC	COM	03076C106	232,593	437	SH		SOLE		0	0	437
AMGEN INC	COM	031162100	3,469,917	13,313	SH		SOLE		0	0	13,313
AMPHENOL CORP NEW	CL A	032095101	217,321	3,129	SH		SOLE		0	0	3,129
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	388,706	5,218	SH		SOLE		0	0	5,218
ANALOG DEVICES INC	COM	032654105	924,531	4,352	SH		SOLE		0	0	4,352
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	248,026	13,553	SH		SOLE		0	0	13,553
APOLLO GLOBAL MGMT INC	COM	03769M106	6,766,605	40,970	SH		SOLE		0	0	40,970
APPLE INC	COM	037833100	53,742,666	214,610	SH		SOLE		0	0	214,610
APPLIED MATLS INC	COM	038222105	707,014	4,347	SH		SOLE		0	0	4,347
APPLOVIN CORP	COM CL A	03831W108	451,095	1,393	SH		SOLE		0	0	1,393
ARES CAPITAL CORP	COM	04010L103	292,501	13,362	SH		SOLE		0	0	13,362
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,669,691	9,432	SH		SOLE		0	0	9,432
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,133,924	22,879	SH		SOLE		0	0	22,879
ARK ETF TR	FINTECH INNOVA	00214Q708	281,580	7,600	SH		SOLE		0	0	7,600
ARK ETF TR	GENOMIC REV ETF	00214Q302	374,436	15,903	SH		SOLE		0	0	15,903
ARK ETF TR	INNOVATION ETF	00214Q104	778,466	13,713	SH		SOLE		0	0	13,713
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	200,155	2,591	SH		SOLE		0	0	2,591
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	248,228	358	SH		SOLE		0	0	358
ASTERA LABS INC	COM	04626A103	3,790,587	28,619	SH		SOLE		0	0	28,619
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,157	3,299	SH		SOLE		0	0	3,299
AT&T INC	COM	00206R102	2,052,985	90,162	SH		SOLE		0	0	90,162
ATLASSIAN CORPORATION	CL A	049468101	313,224	1,287	SH		SOLE		0	0	1,287
AUTODESK INC	COM	052769106	229,658	777	SH		SOLE		0	0	777
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,880,130	6,423	SH		SOLE		0	0	6,423
AUTOZONE INC	COM	053332102	441,876	138	SH		SOLE		0	0	138
BAKER HUGHES COMPANY	CL A	05722G100	266,548	6,498	SH		SOLE		0	0	6,498
BANK AMERICA CORP	COM	060505104	2,704,327	61,532	SH		SOLE		0	0	61,532
BANK FIRST CORP	COM	06211J100	2,299,549	23,207	SH		SOLE		0	0	23,207
BANK NEW YORK MELLON CORP	COM	064058100	202,975	2,642	SH		SOLE		0	0	2,642
BEAZER HOMES USA INC	COM NEW	07556Q881	988,972	36,015	SH		SOLE		0	0	36,015
BECTON DICKINSON & CO	COM	075887109	208,332	918	SH		SOLE		0	0	918
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,447,360	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,409,284	25,170	SH		SOLE		0	0	25,170
BEST BUY INC	COM	086516101	700,295	8,162	SH		SOLE		0	0	8,162
BJS WHSL CLUB HLDGS INC	COM	05550J101	449,699	5,033	SH		SOLE		0	0	5,033
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	825,870	15,876	SH		SOLE		0	0	15,876
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	306,841	5,927	SH		SOLE		0	0	5,927
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	359,286	17,450	SH		SOLE		0	0	17,450
BLACKROCK TCP CAPITAL CORP	COM	09259E108	108,570	12,465	SH		SOLE		0	0	12,465
BLACKSTONE INC	COM	09260D107	4,788,776	27,774	SH		SOLE		0	0	27,774
BLOCK INC	CL A	852234103	685,444	8,065	SH		SOLE		0	0	8,065
BLUE OWL CAPITAL CORPORATION	COM	69121K104	280,853	18,575	SH		SOLE		0	0	18,575
BNY MELLON STRATEGIC MUN BD	COM	09662E109	58,861	10,131	SH		SOLE		0	0	10,131
BOEING CO	COM	097023105	1,614,518	9,122	SH		SOLE		0	0	9,122
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,332,223	27,772	SH		SOLE		0	0	27,772
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,334,558	26,939	SH		SOLE		0	0	26,939
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	1,344,778	29,070	SH		SOLE		0	0	29,070
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,334,981	27,373	SH		SOLE		0	0	27,373
BOOKING HOLDINGS INC	COM	09857L108	253,711	51	SH		SOLE		0	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	260,911	2,921	SH		SOLE		0	0	2,921
BP PLC	SPONSORED ADR	055622104	222,263	7,519	SH		SOLE		0	0	7,519
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,482,215	43,886	SH		SOLE		0	0	43,886
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	521,620	14,362	SH		SOLE		0	0	14,362
BROADCOM INC	COM	11135F101	10,075,802	43,460	SH		SOLE		0	0	43,460
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	824,158	25,925	SH		SOLE		0	0	25,925
BROWN & BROWN INC	COM	115236101	2,891,603	28,343	SH		SOLE		0	0	28,343
BUILDERS FIRSTSOURCE INC	COM	12008R107	232,833	1,629	SH		SOLE		0	0	1,629
CADENCE BANK	COM	12740C103	722,421	20,970	SH		SOLE		0	0	20,970
CADENCE DESIGN SYSTEM INC	COM	127387108	300,460	1,000	SH		SOLE		0	0	1,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	221,529	12,509	SH		SOLE		0	0	12,509
CANADIAN NATL RY CO	COM	136375102	269,814	2,658	SH		SOLE		0	0	2,658
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,768,289	24,434	SH		SOLE		0	0	24,434
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,174,479	233,757	SH		SOLE		0	0	233,757
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,320,151	491,212	SH		SOLE		0	0	491,212
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	33,768,350	908,484	SH		SOLE		0	0	908,484
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,402,945	219,009	SH		SOLE		0	0	219,009
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,475,168	336,719	SH		SOLE		0	0	336,719
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	595,265	21,821	SH		SOLE		0	0	21,821
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,260,881	195,426	SH		SOLE		0	0	195,426
CAPITAL ONE FINL CORP	COM	14040H105	232,408	1,303	SH		SOLE		0	0	1,303
CAPITOL FED FINL INC	COM	14057J101	428,640	72,528	SH		SOLE		0	0	72,528
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	825,414	30,180	SH		SOLE		0	0	30,180
CARDINAL HEALTH INC	COM	14149Y108	299,696	2,534	SH		SOLE		0	0	2,534
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,223,762	49,108	SH		SOLE		0	0	49,108
CARRIER GLOBAL CORPORATION	COM	14448C104	525,757	7,702	SH		SOLE		0	0	7,702
CATERPILLAR INC	COM	149123101	5,379,780	14,830	SH		SOLE		0	0	14,830
CDW CORP	COM	12514G108	868,736	4,992	SH		SOLE		0	0	4,992
CELSIUS HLDGS INC	COM NEW	15118V207	248,044	9,417	SH		SOLE		0	0	9,417
CERENCE INC	COM	156727109	105,347	13,420	SH		SOLE		0	0	13,420
CHART INDS INC	COM	16115Q308	747,329	3,916	SH		SOLE		0	0	3,916
CHEVRON CORP NEW	COM	166764100	3,861,261	26,659	SH		SOLE		0	0	26,659
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480,048	7,961	SH		SOLE		0	0	7,961
CHUBB LIMITED	COM	H1467J104	1,739,650	6,296	SH		SOLE		0	0	6,296
CINTAS CORP	COM	172908105	1,360,154	7,445	SH		SOLE		0	0	7,445
CION INVT CORP	COM	17259U204	306,302	26,869	SH		SOLE		0	0	26,869
CISCO SYS INC	COM	17275R102	4,423,945	74,729	SH		SOLE		0	0	74,729
CITIGROUP INC	COM NEW	172967424	1,377,754	19,573	SH		SOLE		0	0	19,573
CLEVELAND-CLIFFS INC NEW	COM	185899101	317,814	33,810	SH		SOLE		0	0	33,810
CLOROX CO DEL	COM	189054109	258,161	1,590	SH		SOLE		0	0	1,590
CLOUDFLARE INC	CL A COM	18915M107	378,926	3,519	SH		SOLE		0	0	3,519
CME GROUP INC	COM	12572Q105	300,779	1,295	SH		SOLE		0	0	1,295
COCA COLA CO	COM	191216100	2,636,178	42,341	SH		SOLE		0	0	42,341
COHEN & STEERS LTD DURATION	COM	19248C105	481,056	23,815	SH		SOLE		0	0	23,815
COINBASE GLOBAL INC	COM CL A	19260Q107	445,450	1,794	SH		SOLE		0	0	1,794
COLGATE PALMOLIVE CO	COM	194162103	364,444	4,009	SH		SOLE		0	0	4,009
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	2,771,724	117,272	SH		SOLE		0	0	117,272
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	240,624	8,445	SH		SOLE		0	0	8,445
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,076,972	137,736	SH		SOLE		0	0	137,736
COMCAST CORP NEW	CL A	20030N101	1,358,455	36,197	SH		SOLE		0	0	36,197
COMMERCE BANCSHARES INC	COM	200525103	232,234	3,727	SH		SOLE		0	0	3,727
CONFLUENT INC	CLASS A COM	20717M103	284,577	10,178	SH		SOLE		0	0	10,178
CONOCOPHILLIPS	COM	20825C104	1,195,133	12,051	SH		SOLE		0	0	12,051
CONSOLIDATED EDISON INC	COM	209115104	241,444	2,706	SH		SOLE		0	0	2,706
CONSTELLATION BRANDS INC	CL A	21036P108	927,761	4,198	SH		SOLE		0	0	4,198
CONSTELLATION ENERGY CORP	COM	21037T109	1,715,888	7,670	SH		SOLE		0	0	7,670
CORNING INC	COM	219350105	1,616,954	34,027	SH		SOLE		0	0	34,027
CORTEVA INC	COM	22052L104	249,343	4,378	SH		SOLE		0	0	4,378
COSTCO WHSL CORP NEW	COM	22160K105	6,702,361	7,315	SH		SOLE		0	0	7,315
CRAWFORD & CO	CL A	224633206	876,664	75,836	SH		SOLE		0	0	75,836
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,058,777	6,017	SH		SOLE		0	0	6,017
CROWN CASTLE INC	COM	22822V101	388,058	4,276	SH		SOLE		0	0	4,276
CSX CORP	COM	126408103	1,301,285	40,325	SH		SOLE		0	0	40,325
CUMMINS INC	COM	231021106	1,238,335	3,552	SH		SOLE		0	0	3,552
CVS HEALTH CORP	COM	126650100	449,812	10,020	SH		SOLE		0	0	10,020
DANAHER CORPORATION	COM	235851102	1,787,415	7,787	SH		SOLE		0	0	7,787
DBX ETF TR	XTRACK MSCI EAFE	233051200	28,146,534	679,868	SH		SOLE		0	0	679,868
DEERE & CO	COM	244199105	1,665,928	3,932	SH		SOLE		0	0	3,932
DELL TECHNOLOGIES INC	CL C	24703L202	207,771	1,803	SH		SOLE		0	0	1,803
DELTA AIR LINES INC DEL	COM NEW	247361702	237,413	3,924	SH		SOLE		0	0	3,924
DEVON ENERGY CORP NEW	COM	25179M103	204,486	6,248	SH		SOLE		0	0	6,248
DEXCOM INC	COM	252131107	998,411	12,838	SH		SOLE		0	0	12,838
DIAMONDBACK ENERGY INC	COM	25278X109	312,070	1,905	SH		SOLE		0	0	1,905
DIGITAL RLTY TR INC	COM	253868103	237,021	1,337	SH		SOLE		0	0	1,337
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	443,487	17,926	SH		SOLE		0	0	17,926
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,452,792	706,932	SH		SOLE		0	0	706,932
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	202,302	6,928	SH		SOLE		0	0	6,928
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	840,481	12,915	SH		SOLE		0	0	12,915
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	823,888	14,802	SH		SOLE		0	0	14,802
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	346,240	13,928	SH		SOLE		0	0	13,928
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,822,816	44,168	SH		SOLE		0	0	44,168
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	797,448	30,449	SH		SOLE		0	0	30,449
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	245,313	9,360	SH		SOLE		0	0	9,360
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	425,454	16,658	SH		SOLE		0	0	16,658
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,093,892	119,709	SH		SOLE		0	0	119,709
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	214,743	8,745	SH		SOLE		0	0	8,745
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	545,612	18,169	SH		SOLE		0	0	18,169
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	431,615	9,207	SH		SOLE		0	0	9,207
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,449,230	47,084	SH		SOLE		0	0	47,084
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,008,735	24,651	SH		SOLE		0	0	24,651
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	666,865	26,431	SH		SOLE		0	0	26,431
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	527,304	19,846	SH		SOLE		0	0	19,846
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,338,840	39,622	SH		SOLE		0	0	39,622
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,738,713	132,017	SH		SOLE		0	0	132,017
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	463,510	5,163	SH		SOLE		0	0	5,163
DISNEY WALT CO	COM	254687106	3,563,314	32,001	SH		SOLE		0	0	32,001
DNP SELECT INCOME FD INC	COM	23325P104	353,882	40,123	SH		SOLE		0	0	40,123
DOMINION ENERGY INC	COM	25746U109	835,183	15,507	SH		SOLE		0	0	15,507
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,575,168	30,610	SH		SOLE		0	0	30,610
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,347,357	107,188	SH		SOLE		0	0	107,188
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	274,334	17,330	SH		SOLE		0	0	17,330
DOW INC	COM	260557103	275,280	6,860	SH		SOLE		0	0	6,860
DRAFTKINGS INC NEW	COM CL A	26142V105	1,102,682	29,642	SH		SOLE		0	0	29,642
DTE ENERGY CO	COM	233331107	303,693	2,515	SH		SOLE		0	0	2,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,569,859	14,571	SH		SOLE		0	0	14,571
DUPONT DE NEMOURS INC	COM	26614N102	228,347	2,995	SH		SOLE		0	0	2,995
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	729,833	6,618	SH		SOLE		0	0	6,618
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	4,354,065	49,738	SH		SOLE		0	0	49,738
EA SERIES TRUST	FREEDOM 100 EM	02072L607	335,514	10,267	SH		SOLE		0	0	10,267
EATON CORP PLC	SHS	G29183103	1,878,824	5,661	SH		SOLE		0	0	5,661
EATON VANCE MUN BD FD	COM	27827X101	223,776	21,600	SH		SOLE		0	0	21,600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	161,250	11,190	SH		SOLE		0	0	11,190
EBAY INC.	COM	278642103	1,042,790	16,833	SH		SOLE		0	0	16,833
ECOLAB INC	COM	278865100	278,253	1,187	SH		SOLE		0	0	1,187
EDWARDS LIFESCIENCES CORP	COM	28176E108	543,380	7,340	SH		SOLE		0	0	7,340
ELEVANCE HEALTH INC	COM	036752103	788,616	2,138	SH		SOLE		0	0	2,138
ELI LILLY & CO	COM	532457108	7,522,235	9,744	SH		SOLE		0	0	9,744
EMERSON ELEC CO	COM	291011104	2,535,227	20,457	SH		SOLE		0	0	20,457
ENBRIDGE INC	COM	29250N105	553,176	13,037	SH		SOLE		0	0	13,037
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,334,744	119,180	SH		SOLE		0	0	119,180
ENOVIX CORPORATION	COM	293594107	227,748	20,952	SH		SOLE		0	0	20,952
ENPHASE ENERGY INC	COM	29355A107	217,784	3,171	SH		SOLE		0	0	3,171
ENTERGY CORP NEW	COM	29364G103	852,081	11,238	SH		SOLE		0	0	11,238
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,049,399	97,238	SH		SOLE		0	0	97,238
ESSENTIAL UTILS INC	COM	29670G102	849,439	23,388	SH		SOLE		0	0	23,388
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,450,090	49,831	SH		SOLE		0	0	49,831
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	851,525	38,882	SH		SOLE		0	0	38,882
EVERGY INC	COM	30034W106	450,639	7,322	SH		SOLE		0	0	7,322
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	203,102	12,025	SH		SOLE		0	0	12,025
EXELON CORP	COM	30161N101	874,596	23,236	SH		SOLE		0	0	23,236
EXPAND ENERGY CORPORATION	COM	165167735	303,926	3,053	SH		SOLE		0	0	3,053
EXPEDIA GROUP INC	COM NEW	30212P303	207,013	1,111	SH		SOLE		0	0	1,111
EXXON MOBIL CORP	COM	30231G102	10,987,405	102,142	SH		SOLE		0	0	102,142
FAIR ISAAC CORP	COM	303250104	649,043	326	SH		SOLE		0	0	326
FASTENAL CO	COM	311900104	836,051	11,626	SH		SOLE		0	0	11,626
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,104,198	41,511	SH		SOLE		0	0	41,511
FEDERATED HERMES INC	CL B	314211103	420,966	10,240	SH		SOLE		0	0	10,240
FEDEX CORP	COM	31428X106	596,162	2,119	SH		SOLE		0	0	2,119
FERRARI N V	COM	N3167Y103	208,862	492	SH		SOLE		0	0	492
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	300,505	6,496	SH		SOLE		0	0	6,496
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	477,918	2,585	SH		SOLE		0	0	2,585
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	48,386,287	1,078,366	SH		SOLE		0	0	1,078,366
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	352,344	4,319	SH		SOLE		0	0	4,319
FIRST NATL CORP	COM	32106V107	333,139	14,478	SH		SOLE		0	0	14,478
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	405,636	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	213,780	12,078	SH		SOLE		0	0	12,078
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	943,829	50,472	SH		SOLE		0	0	50,472
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,314,818	36,483	SH		SOLE		0	0	36,483
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	421,806	11,151	SH		SOLE		0	0	11,151
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	310,743	2,604	SH		SOLE		0	0	2,604
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	474,563	3,984	SH		SOLE		0	0	3,984
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	993,420	12,895	SH		SOLE		0	0	12,895
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	2,293,900	63,245	SH		SOLE		0	0	63,245
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,996,299	29,361	SH		SOLE		0	0	29,361
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	887,070	10,101	SH		SOLE		0	0	10,101
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	231,861	9,964	SH		SOLE		0	0	9,964
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,880,815	31,468	SH		SOLE		0	0	31,468
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	418,558	7,087	SH		SOLE		0	0	7,087
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	323,851	7,836	SH		SOLE		0	0	7,836
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	236,169	4,704	SH		SOLE		0	0	4,704
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,029,956	41,709	SH		SOLE		0	0	41,709
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,169,269	87,407	SH		SOLE		0	0	87,407
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,923,132	193,114	SH		SOLE		0	0	193,114
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	521,188	21,273	SH		SOLE		0	0	21,273
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,600,133	50,911	SH		SOLE		0	0	50,911
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,920,184	95,838	SH		SOLE		0	0	95,838
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	175,350	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	10,325,969	221,873	SH		SOLE		0	0	221,873
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,340,157	26,927	SH		SOLE		0	0	26,927
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,269,984	6,745	SH		SOLE		0	0	6,745
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,857,357	134,220	SH		SOLE		0	0	134,220
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	603,199	4,363	SH		SOLE		0	0	4,363
FISERV INC	COM	337738108	359,896	1,752	SH		SOLE		0	0	1,752
FIVERR INTL LTD	ORD SHS	M4R82T106	338,686	10,674	SH		SOLE		0	0	10,674
FLEXSHARES TR	REAL ASST IDX	33939L738	367,608	12,339	SH		SOLE		0	0	12,339
FLEXSHARES TR	STOX US ESG SLCT	33939L696	260,411	1,890	SH		SOLE		0	0	1,890
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,077,383	167,145	SH		SOLE		0	0	167,145
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	807,845	11,504	SH		SOLE		0	0	11,504
FLEXSHARES TR	US QUALITY CAP	33939L746	292,249	4,402	SH		SOLE		0	0	4,402
FLEXSHARES TR	US QT LW VLTY	33939L654	418,899	6,420	SH		SOLE		0	0	6,420
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	390,363	5,193	SH		SOLE		0	0	5,193
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	380,648	16,136	SH		SOLE		0	0	16,136
FORD MTR CO	COM	345370860	471,075	47,583	SH		SOLE		0	0	47,583
FORTINET INC	COM	34959E109	829,062	8,775	SH		SOLE		0	0	8,775
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	22,471,480	248,964	SH		SOLE		0	0	248,964
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	7,693,265	131,195	SH		SOLE		0	0	131,195
FREEPORT-MCMORAN INC	CL B	35671D857	378,142	9,930	SH		SOLE		0	0	9,930
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	690,250	101,210	SH		SOLE		0	0	101,210
FS KKR CAP CORP	COM	302635206	1,155,508	53,200	SH		SOLE		0	0	53,200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	221,556	22,983	SH		SOLE		0	0	22,983
GALLAGHER ARTHUR J & CO	COM	363576109	205,054	722	SH		SOLE		0	0	722
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,211,172	417,991	SH		SOLE		0	0	417,991
GARMIN LTD	SHS	H2906T109	1,532,145	7,428	SH		SOLE		0	0	7,428
GE AEROSPACE	COM NEW	369604301	2,382,057	14,282	SH		SOLE		0	0	14,282
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	300,738	3,847	SH		SOLE		0	0	3,847
GE VERNOVA INC	COM	36828A101	1,057,510	3,215	SH		SOLE		0	0	3,215
GENERAL DYNAMICS CORP	COM	369550108	629,749	2,390	SH		SOLE		0	0	2,390
GENERAL MLS INC	COM	370334104	779,536	12,224	SH		SOLE		0	0	12,224
GENERAL MTRS CO	COM	37045V100	345,775	6,491	SH		SOLE		0	0	6,491
GENUINE PARTS CO	COM	372460105	1,550,918	13,283	SH		SOLE		0	0	13,283
GILEAD SCIENCES INC	COM	375558103	1,686,966	18,263	SH		SOLE		0	0	18,263
GITLAB INC	CLASS A COM	37637K108	310,658	5,513	SH		SOLE		0	0	5,513
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	344,244	8,909	SH		SOLE		0	0	8,909
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,116,784	34,954	SH		SOLE		0	0	34,954
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,750,759	117,564	SH		SOLE		0	0	117,564
GLOBAL X FDS	US PFD ETF	37954Y657	383,946	19,679	SH		SOLE		0	0	19,679
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	321,323	17,636	SH		SOLE		0	0	17,636
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,125,420	60,900	SH		SOLE		0	0	60,900
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	302,860	11,309	SH		SOLE		0	0	11,309
GLOBAL X FDS	S&P 500 COVERED	37954Y475	271,278	6,474	SH		SOLE		0	0	6,474
GOLDMAN SACHS BDC INC	SHS	38147U107	134,535	11,119	SH		SOLE		0	0	11,119
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	3,068,195	62,046	SH		SOLE		0	0	62,046
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,494,450	194,795	SH		SOLE		0	0	194,795
GOLDMAN SACHS GROUP INC	COM	38141G104	1,297,314	2,266	SH		SOLE		0	0	2,266
GRAINGER W W INC	COM	384802104	466,255	442	SH		SOLE		0	0	442
GRANITE CONSTR INC	COM	387328107	563,010	6,419	SH		SOLE		0	0	6,419
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,129,323	15,257	SH		SOLE		0	0	15,257
GUARDANT HEALTH INC	COM	40131M109	252,190	8,255	SH		SOLE		0	0	8,255
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,658,553	97,705	SH		SOLE		0	0	97,705
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	10,131,975	262,079	SH		SOLE		0	0	262,079
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	8,470,221	437,511	SH		SOLE		0	0	437,511
HARTFORD FINL SVCS GROUP INC	COM	416515104	330,757	3,023	SH		SOLE		0	0	3,023
HEICO CORP NEW	COM	422806109	219,136	922	SH		SOLE		0	0	922
HILTON WORLDWIDE HLDGS INC	COM	43300A203	335,596	1,358	SH		SOLE		0	0	1,358
HOME DEPOT INC	COM	437076102	14,209,021	36,528	SH		SOLE		0	0	36,528
HONEYWELL INTL INC	COM	438516106	1,978,474	8,759	SH		SOLE		0	0	8,759
HUNTINGTON BANCSHARES INC	COM	446150104	358,305	22,022	SH		SOLE		0	0	22,022
I-80 GOLD CORP	COM	44955L106	8,653	17,842	SH		SOLE		0	0	17,842
ICON PLC	SHS	G4705A100	230,262	1,098	SH		SOLE		0	0	1,098
ILLINOIS TOOL WKS INC	COM	452308109	1,014,429	4,001	SH		SOLE		0	0	4,001
ILLUMINA INC	COM	452327109	563,117	4,214	SH		SOLE		0	0	4,214
INCYTE CORP	COM	45337C102	234,838	3,400	SH		SOLE		0	0	3,400
INNOVATIVE INDL PPTYS INC	COM	45781V101	275,035	4,127	SH		SOLE		0	0	4,127
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	13,586,579	432,418	SH		SOLE		0	0	432,418
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	896,449	19,961	SH		SOLE		0	0	19,961
INTEL CORP	COM	458140100	746,841	37,249	SH		SOLE		0	0	37,249
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	295,724	1,985	SH		SOLE		0	0	1,985
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,090,679	18,608	SH		SOLE		0	0	18,608
INTERNATIONAL PAPER CO	COM	460146103	206,732	3,841	SH		SOLE		0	0	3,841
INTUIT	COM	461202103	415,333	661	SH		SOLE		0	0	661
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,089,928	4,004	SH		SOLE		0	0	4,004
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	5,274,280	105,254	SH		SOLE		0	0	105,254
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	437,948	20,484	SH		SOLE		0	0	20,484
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,659,104	695,733	SH		SOLE		0	0	695,733
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	231,688	3,545	SH		SOLE		0	0	3,545
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	385,350	33,422	SH		SOLE		0	0	33,422
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,179,808	24,718	SH		SOLE		0	0	24,718
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	1,059,466	42,876	SH		SOLE		0	0	42,876
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	432,374	17,505	SH		SOLE		0	0	17,505
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,106,824	132,993	SH		SOLE		0	0	132,993
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,994,772	33,237	SH		SOLE		0	0	33,237
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,692,368	58,133	SH		SOLE		0	0	58,133
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	981,479	14,021	SH		SOLE		0	0	14,021
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	8,850,617	83,813	SH		SOLE		0	0	83,813
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	202,954	8,390	SH		SOLE		0	0	8,390
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	297,106	4,885	SH		SOLE		0	0	4,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	231,520	11,885	SH		SOLE		0	0	11,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,313,853	56,951	SH		SOLE		0	0	56,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	393,265	16,685	SH		SOLE		0	0	16,685
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	728,013	30,848	SH		SOLE		0	0	30,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	663,505	28,440	SH		SOLE		0	0	28,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	332,424	14,491	SH		SOLE		0	0	14,491
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,651,765	48,898	SH		SOLE		0	0	48,898
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	296,457	3,648	SH		SOLE		0	0	3,648
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,166,755	23,007	SH		SOLE		0	0	23,007
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	710,565	30,147	SH		SOLE		0	0	30,147
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	275,377	5,275	SH		SOLE		0	0	5,275
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	441,723	30,359	SH		SOLE		0	0	30,359
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	725,844	11,033	SH		SOLE		0	0	11,033
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	503,241	6,647	SH		SOLE		0	0	6,647
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	434,243	3,772	SH		SOLE		0	0	3,772
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,312,921	11,444	SH		SOLE		0	0	11,444
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	291,763	5,037	SH		SOLE		0	0	5,037
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	376,917	5,645	SH		SOLE		0	0	5,645
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	702,788	9,686	SH		SOLE		0	0	9,686
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	235,769	4,869	SH		SOLE		0	0	4,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,155,989	80,785	SH		SOLE		0	0	80,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	343,715	4,749	SH		SOLE		0	0	4,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	380,625	4,985	SH		SOLE		0	0	4,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8,519,769	169,717	SH		SOLE		0	0	169,717
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	217,588	4,393	SH		SOLE		0	0	4,393
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	6,175,305	55,450	SH		SOLE		0	0	55,450
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,278,890	164,749	SH		SOLE		0	0	164,749
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,680,713	25,074	SH		SOLE		0	0	25,074
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	788,686	15,786	SH		SOLE		0	0	15,786
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,643,118	67,463	SH		SOLE		0	0	67,463
INVESCO LTD	SHS	G491BT108	603,679	34,535	SH		SOLE		0	0	34,535
INVESCO MUNICIPAL TRUST	COM	46131J103	169,655	17,294	SH		SOLE		0	0	17,294
INVESCO QQQ TR	UNIT SER 1	46090E103	48,772,732	95,403	SH		SOLE		0	0	95,403
IONQ INC	COM	46222L108	214,572	5,137	SH		SOLE		0	0	5,137
IRON MTN INC DEL	COM	46284V101	1,336,084	12,711	SH		SOLE		0	0	12,711
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	483,074	9,106	SH		SOLE		0	0	9,106
ISHARES GOLD TR	ISHARES NEW	464285204	1,066,940	21,550	SH		SOLE		0	0	21,550
ISHARES INC	MSCI GBL MIN VOL	464286525	336,118	3,078	SH		SOLE		0	0	3,078
ISHARES INC	MSCI EMRG CHN	46434G764	11,543,147	208,172	SH		SOLE		0	0	208,172
ISHARES INC	ESG AWR MSCI EM	46434G863	429,228	12,855	SH		SOLE		0	0	12,855
ISHARES INC	CORE MSCI EMKT	46434G103	5,085,290	97,382	SH		SOLE		0	0	97,382
ISHARES SILVER TR	ISHARES	46428Q109	1,980,069	75,202	SH		SOLE		0	0	75,202
ISHARES TR	MSCI AC ASIA ETF	464288182	313,045	4,337	SH		SOLE		0	0	4,337
ISHARES TR	CORE US AGGBD ET	464287226	32,367,129	334,026	SH		SOLE		0	0	334,026
ISHARES TR	MODERT ALLOC ETF	464289875	254,252	5,853	SH		SOLE		0	0	5,853
ISHARES TR	FUTURE AI & TECH	46435U556	3,338,430	90,057	SH		SOLE		0	0	90,057
ISHARES TR	CMBS ETF	46429B366	275,149	5,829	SH		SOLE		0	0	5,829
ISHARES TR	CALIF MUN BD ETF	464288356	1,142,227	19,941	SH		SOLE		0	0	19,941
ISHARES TR	CORE DIV GRWTH	46434V621	3,448,252	56,215	SH		SOLE		0	0	56,215
ISHARES TR	MSCI KLD400 SOC	464288570	4,624,083	41,942	SH		SOLE		0	0	41,942
ISHARES TR	SELECT DIVID ETF	464287168	3,619,250	27,567	SH		SOLE		0	0	27,567
ISHARES TR	MSCI EMG MKT ETF	464287234	1,366,177	32,668	SH		SOLE		0	0	32,668
ISHARES TR	MSCI EAFE ETF	464287465	6,614,436	87,481	SH		SOLE		0	0	87,481
ISHARES TR	MSCI EAFE MIN VL	46429B689	230,868	3,265	SH		SOLE		0	0	3,265
ISHARES TR	EAFE GRWTH ETF	464288885	476,247	4,918	SH		SOLE		0	0	4,918
ISHARES TR	EAFE VALUE ETF	464288877	6,912,095	131,734	SH		SOLE		0	0	131,734
ISHARES TR	JPMORGAN USD EMG	464288281	306,216	3,439	SH		SOLE		0	0	3,439
ISHARES TR	ESG AW MSCI EAFE	46435G516	862,209	11,324	SH		SOLE		0	0	11,324
ISHARES TR	ESG AWR MSCI USA	46435G425	636,924	4,944	SH		SOLE		0	0	4,944
ISHARES TR	ESG AWARE MSCI	46435U663	1,372,600	32,642	SH		SOLE		0	0	32,642
ISHARES TR	HDG MSCI EAFE	46434V803	1,178,374	33,910	SH		SOLE		0	0	33,910
ISHARES TR	IBOXX HI YD ETF	464288513	1,413,472	17,972	SH		SOLE		0	0	17,972
ISHARES TR	US BR DEL SE ETF	464288794	503,197	3,492	SH		SOLE		0	0	3,492
ISHARES TR	ISHARES BIOTECH	464287556	1,393,517	10,540	SH		SOLE		0	0	10,540
ISHARES TR	IBONDS DEC 29	46436E205	18,420,604	807,921	SH		SOLE		0	0	807,921
ISHARES TR	GL CLEAN ENE ETF	464288224	705,454	61,991	SH		SOLE		0	0	61,991
ISHARES TR	CORE MSCI INTL	46435G326	9,429,748	146,266	SH		SOLE		0	0	146,266
ISHARES TR	7-10 YR TRSY BD	464287440	52,503,241	567,910	SH		SOLE		0	0	567,910
ISHARES TR	CORE MSCI EAFE	46432F842	5,512,211	78,432	SH		SOLE		0	0	78,432
ISHARES TR	US INFRASTRUC	46435U713	8,165,641	176,402	SH		SOLE		0	0	176,402
ISHARES TR	GLB INFRASTR ETF	464288372	505,399	9,669	SH		SOLE		0	0	9,669
ISHARES TR	ISHS 5-10YR INVT	464288638	254,634	4,943	SH		SOLE		0	0	4,943
ISHARES TR	10+ YR INVST GRD	464289511	4,940,471	100,010	SH		SOLE		0	0	100,010
ISHARES TR	ISHS 1-5YR INVS	464288646	785,550	15,194	SH		SOLE		0	0	15,194
ISHARES TR	EXPANDED TECH	464287515	3,036,139	30,325	SH		SOLE		0	0	30,325
ISHARES TR	CYBERSECURITY	46435U135	1,008,467	20,670	SH		SOLE		0	0	20,670
ISHARES TR	U.S. PHARMA ETF	464288836	340,318	5,178	SH		SOLE		0	0	5,178
ISHARES TR	CORE S&P MCP ETF	464287507	12,079,700	193,865	SH		SOLE		0	0	193,865
ISHARES TR	S&P MC 400VL ETF	464287705	469,294	3,756	SH		SOLE		0	0	3,756
ISHARES TR	S&P MC 400GR ETF	464287606	356,441	3,920	SH		SOLE		0	0	3,920
ISHARES TR	CORE S&P SCP ETF	464287804	29,905,805	259,554	SH		SOLE		0	0	259,554
ISHARES TR	SP SMCP600VL ETF	464287879	270,600	2,491	SH		SOLE		0	0	2,491
ISHARES TR	S&P SML 600 GWT	464287887	1,133,014	8,370	SH		SOLE		0	0	8,370
ISHARES TR	US AER DEF ETF	464288760	665,120	4,576	SH		SOLE		0	0	4,576
ISHARES TR	US HOME CONS ETF	464288752	302,607	2,927	SH		SOLE		0	0	2,927
ISHARES TR	CORE S&P TTL STK	464287150	2,927,518	22,761	SH		SOLE		0	0	22,761
ISHARES TR	CORE S&P US GWT	464287671	3,835,098	27,521	SH		SOLE		0	0	27,521
ISHARES TR	CORE S&P US VLU	464287663	221,266	2,390	SH		SOLE		0	0	2,390
ISHARES TR	S&P 500 VAL ETF	464287408	1,599,849	8,381	SH		SOLE		0	0	8,381
ISHARES TR	CORE S&P500 ETF	464287200	24,215,340	41,135	SH		SOLE		0	0	41,135
ISHARES TR	S&P 500 GRWT ETF	464287309	2,178,100	21,453	SH		SOLE		0	0	21,453
ISHARES TR	RUS 1000 ETF	464287622	8,586,960	26,654	SH		SOLE		0	0	26,654
ISHARES TR	RUS 1000 VAL ETF	464287598	4,382,062	23,670	SH		SOLE		0	0	23,670
ISHARES TR	RUS 1000 GRW ETF	464287614	6,189,584	15,413	SH		SOLE		0	0	15,413
ISHARES TR	RUSSELL 2000 ETF	464287655	5,439,309	24,617	SH		SOLE		0	0	24,617
ISHARES TR	RUS 2000 VAL ETF	464287630	2,380,181	14,498	SH		SOLE		0	0	14,498
ISHARES TR	RUS 2000 GRW ETF	464287648	1,840,746	6,395	SH		SOLE		0	0	6,395
ISHARES TR	RUS MD CP GR ETF	464287481	1,224,036	9,657	SH		SOLE		0	0	9,657
ISHARES TR	RUS MID CAP ETF	464287499	2,083,032	23,564	SH		SOLE		0	0	23,564
ISHARES TR	RUS MDCP VAL ETF	464287473	973,179	7,524	SH		SOLE		0	0	7,524
ISHARES TR	RUSSELL 3000 ETF	464287689	1,158,813	3,467	SH		SOLE		0	0	3,467
ISHARES TR	RUS TP200 GR ETF	464289438	25,366,315	107,818	SH		SOLE		0	0	107,818
ISHARES TR	GLOB HLTHCRE ETF	464287325	331,447	3,855	SH		SOLE		0	0	3,855
ISHARES TR	GLOBAL TECH ETF	464287291	2,039,303	24,063	SH		SOLE		0	0	24,063
ISHARES TR	CORE MSCI TOTAL	46432F834	2,368,209	35,806	SH		SOLE		0	0	35,806
ISHARES TR	U.S. FINLS ETF	464287788	662,706	5,993	SH		SOLE		0	0	5,993
ISHARES TR	U.S. FIN SVC ETF	464287770	249,692	3,209	SH		SOLE		0	0	3,209
ISHARES TR	U.S. REAL ES ETF	464287739	213,439	2,294	SH		SOLE		0	0	2,294
ISHARES TR	U.S. TECH ETF	464287721	1,042,649	6,536	SH		SOLE		0	0	6,536
ISHARES TR	IBOXX INV CP ETF	464287242	691,831	6,475	SH		SOLE		0	0	6,475
ISHARES TR	MBS ETF	464288588	707,992	7,722	SH		SOLE		0	0	7,722
ISHARES TR	MSCI USA MMENTM	46432F396	318,243	1,538	SH		SOLE		0	0	1,538
ISHARES TR	NATIONAL MUN ETF	464288414	60,241,257	565,380	SH		SOLE		0	0	565,380
ISHARES TR	S&P 100 ETF	464287101	663,488	2,297	SH		SOLE		0	0	2,297
ISHARES TR	PFD AND INCM SEC	464288687	1,722,290	54,780	SH		SOLE		0	0	54,780
ISHARES TR	MSCI USA QLT FCT	46432F339	10,299,802	57,838	SH		SOLE		0	0	57,838
ISHARES TR	MORTGE REL ETF	46435G342	719,275	33,690	SH		SOLE		0	0	33,690
ISHARES TR	EAFE SML CP ETF	464288273	19,553,257	321,864	SH		SOLE		0	0	321,864
ISHARES TR	0-3 MNTH TREASRY	46436E718	944,088	9,411	SH		SOLE		0	0	9,411
ISHARES TR	SHORT TREAS BD	464288679	662,973	6,021	SH		SOLE		0	0	6,021
ISHARES TR	1 3 YR TREAS BD	464287457	2,203,591	26,880	SH		SOLE		0	0	26,880
ISHARES TR	0-5YR HI YL CP	46434V407	230,291	5,405	SH		SOLE		0	0	5,405
ISHARES TR	RUSEL 2500 ETF	46435G268	5,707,865	83,939	SH		SOLE		0	0	83,939
ISHARES TR	ISHARES SEMICDTR	464287523	2,360,028	10,952	SH		SOLE		0	0	10,952
ISHARES TR	0-5 YR TIPS ETF	46429B747	90,427,537	898,882	SH		SOLE		0	0	898,882
ISHARES TR	SHRT NAT MUN ETF	464288158	7,711,039	73,104	SH		SOLE		0	0	73,104
ISHARES TR	ESG MSCI LEADR	46435U218	572,841	5,559	SH		SOLE		0	0	5,559
ISHARES TR	TRS FLT RT BD	46434V860	517,796	10,259	SH		SOLE		0	0	10,259
ISHARES TR	TIPS BD ETF	464287176	1,346,855	12,641	SH		SOLE		0	0	12,641
ISHARES TR	20 YR TR BD ETF	464287432	618,296	7,080	SH		SOLE		0	0	7,080
ISHARES TR	MSCI USA MIN VOL	46429B697	1,797,915	20,249	SH		SOLE		0	0	20,249
ISHARES TR	EXPONENTIAL TECH	46434V381	9,978,912	167,263	SH		SOLE		0	0	167,263
ISHARES U S ETF TR	INT RT HDG C B	46431W705	385,626	4,158	SH		SOLE		0	0	4,158
ISHARES U S ETF TR	SHORT DURATION B	46431W507	281,588	5,576	SH		SOLE		0	0	5,576
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,487,246	234,438	SH		SOLE		0	0	234,438
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,000,939	88,701	SH		SOLE		0	0	88,701
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,941,944	36,307	SH		SOLE		0	0	36,307
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,883,637	56,865	SH		SOLE		0	0	56,865
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,710,424	34,106	SH		SOLE		0	0	34,106
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,411,363	21,031	SH		SOLE		0	0	21,031
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	9,496,589	208,167	SH		SOLE		0	0	208,167
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	261,463	4,882	SH		SOLE		0	0	4,882
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,556,628	49,624	SH		SOLE		0	0	49,624
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	919,859	19,456	SH		SOLE		0	0	19,456
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,036,529	99,991	SH		SOLE		0	0	99,991
JACKSON FINANCIAL INC	COM CL A	46817M107	1,213,054	13,930	SH		SOLE		0	0	13,930
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,613,518	229,018	SH		SOLE		0	0	229,018
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	249,877	3,812	SH		SOLE		0	0	3,812
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,551,716	52,172	SH		SOLE		0	0	52,172
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	208,975	28,432	SH		SOLE		0	0	28,432
JOHNSON & JOHNSON	COM	478160104	10,463,223	72,350	SH		SOLE		0	0	72,350
JOHNSON CTLS INTL PLC	SHS	G51502105	288,426	3,654	SH		SOLE		0	0	3,654
JPMORGAN CHASE & CO.	COM	46625H100	12,589,550	52,520	SH		SOLE		0	0	52,520
KB HOME	COM	48666K109	700,838	10,664	SH		SOLE		0	0	10,664
KEYCORP	COM	493267108	2,270,854	132,489	SH		SOLE		0	0	132,489
KIMBERLY-CLARK CORP	COM	494368103	494,743	3,776	SH		SOLE		0	0	3,776
KINDER MORGAN INC DEL	COM	49456B101	1,004,812	36,672	SH		SOLE		0	0	36,672
KKR & CO INC	COM	48251W104	1,623,171	10,974	SH		SOLE		0	0	10,974
KLA CORP	COM NEW	482480100	491,803	780	SH		SOLE		0	0	780
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	6,774,613	241,089	SH		SOLE		0	0	241,089
KROGER CO	COM	501044101	545,140	8,915	SH		SOLE		0	0	8,915
L3HARRIS TECHNOLOGIES INC	COM	502431109	275,029	1,308	SH		SOLE		0	0	1,308
LABCORP HOLDINGS INC	COM SHS	504922105	583,246	2,543	SH		SOLE		0	0	2,543
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,301,142	59,988	SH		SOLE		0	0	59,988
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	121,676	17,507	SH		SOLE		0	0	17,507
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	224,319	10,141	SH		SOLE		0	0	10,141
LINCOLN NATL CORP IND	COM	534187109	933,262	29,431	SH		SOLE		0	0	29,431
LINDE PLC	SHS	G54950103	891,993	2,131	SH		SOLE		0	0	2,131
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	223,015	8,525	SH		SOLE		0	0	8,525
LOCKHEED MARTIN CORP	COM	539830109	5,111,371	10,519	SH		SOLE		0	0	10,519
LOWES COS INC	COM	548661107	1,994,731	8,082	SH		SOLE		0	0	8,082
MANHATTAN BRDG CAP INC	COM	562803106	208,089	37,158	SH		SOLE		0	0	37,158
MANULIFE FINL CORP	COM	56501R106	207,569	6,759	SH		SOLE		0	0	6,759
MARATHON PETE CORP	COM	56585A102	548,379	3,931	SH		SOLE		0	0	3,931
MARRIOTT INTL INC NEW	CL A	571903202	430,460	1,543	SH		SOLE		0	0	1,543
MARSH & MCLENNAN COS INC	COM	571748102	2,186,974	10,296	SH		SOLE		0	0	10,296
MARVELL TECHNOLOGY INC	COM	573874104	623,359	5,644	SH		SOLE		0	0	5,644
MASCO CORP	COM	574599106	268,262	3,697	SH		SOLE		0	0	3,697
MASTERCARD INCORPORATED	CL A	57636Q104	3,478,912	6,607	SH		SOLE		0	0	6,607
MCDONALDS CORP	COM	580135101	2,662,769	9,185	SH		SOLE		0	0	9,185
MCKESSON CORP	COM	58155Q103	1,142,634	2,005	SH		SOLE		0	0	2,005
MEDTRONIC PLC	SHS	G5960L103	629,175	7,876	SH		SOLE		0	0	7,876
MERCADOLIBRE INC	COM	58733R102	375,797	221	SH		SOLE		0	0	221
MERCK & CO INC	COM	58933Y105	3,427,880	34,458	SH		SOLE		0	0	34,458
META PLATFORMS INC	CL A	30303M102	8,296,348	14,169	SH		SOLE		0	0	14,169
METLIFE INC	COM	59156R108	484,759	5,920	SH		SOLE		0	0	5,920
MFS MUN INCOME TR	SH BEN INT	552738106	145,680	27,230	SH		SOLE		0	0	27,230
MICROCHIP TECHNOLOGY INC.	COM	595017104	527,531	9,198	SH		SOLE		0	0	9,198
MICRON TECHNOLOGY INC	COM	595112103	1,495,067	17,765	SH		SOLE		0	0	17,765
MICROSOFT CORP	COM	594918104	39,475,006	93,654	SH		SOLE		0	0	93,654
MICROSTRATEGY INC	CL A NEW	594972408	1,467,505	5,067	SH		SOLE		0	0	5,067
MONDELEZ INTL INC	CL A	609207105	411,265	6,885	SH		SOLE		0	0	6,885
MOODYS CORP	COM	615369105	3,411,154	7,206	SH		SOLE		0	0	7,206
MORGAN STANLEY	COM NEW	617446448	381,622	3,035	SH		SOLE		0	0	3,035
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	1,852,855	36,553	SH		SOLE		0	0	36,553
NET LEASE OFFICE PROPERTIES	COM	64110Y108	392,278	12,569	SH		SOLE		0	0	12,569
NETFLIX INC	COM	64110L106	1,718,465	1,928	SH		SOLE		0	0	1,928
NEW JERSEY RES CORP	COM	646025106	951,907	20,405	SH		SOLE		0	0	20,405
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	431,735	13,099	SH		SOLE		0	0	13,099
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	915,456	38,400	SH		SOLE		0	0	38,400
NEXTERA ENERGY INC	COM	65339F101	1,566,665	21,853	SH		SOLE		0	0	21,853
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	210,770	11,841	SH		SOLE		0	0	11,841
NIKE INC	CL B	654106103	1,457,297	19,259	SH		SOLE		0	0	19,259
NNN REIT INC	COM	637417106	255,231	6,248	SH		SOLE		0	0	6,248
NORFOLK SOUTHN CORP	COM	655844108	598,499	2,550	SH		SOLE		0	0	2,550
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,424,066	36,603	SH		SOLE		0	0	36,603
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	215,852	5,753	SH		SOLE		0	0	5,753
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	234,336	8,081	SH		SOLE		0	0	8,081
NORTHROP GRUMMAN CORP	COM	666807102	602,329	1,283	SH		SOLE		0	0	1,283
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	461,596	17,940	SH		SOLE		0	0	17,940
NOVARTIS AG	SPONSORED ADR	66987V109	271,375	2,789	SH		SOLE		0	0	2,789
NOVO-NORDISK A S	ADR	670100205	2,187,054	25,425	SH		SOLE		0	0	25,425
NUSHARES ETF TR	NUVEEN ESG US	67092P870	420,702	19,316	SH		SOLE		0	0	19,316
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	281,968	7,162	SH		SOLE		0	0	7,162
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	214,205	4,521	SH		SOLE		0	0	4,521
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	205,031	5,890	SH		SOLE		0	0	5,890
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	361,676	29,500	SH		SOLE		0	0	29,500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	410,910	36,754	SH		SOLE		0	0	36,754
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	649,027	82,573	SH		SOLE		0	0	82,573
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	328,827	16,777	SH		SOLE		0	0	16,777
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	333,394	28,593	SH		SOLE		0	0	28,593
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	151,500	10,000	SH		SOLE		0	0	10,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	348,364	27,539	SH		SOLE		0	0	27,539
NVIDIA CORPORATION	COM	67066G104	56,472,275	420,525	SH		SOLE		0	0	420,525
NVR INC	COM	62944T105	1,643,959	201	SH		SOLE		0	0	201
NXP SEMICONDUCTORS N V	COM	N6596X109	877,149	4,220	SH		SOLE		0	0	4,220
OATLY GROUP AB	SPONSORED ADS	67421J108	6,959	10,500	SH		SOLE		0	0	10,500
OCCIDENTAL PETE CORP	COM	674599105	537,882	10,886	SH		SOLE		0	0	10,886
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,361,841	19,058	SH		SOLE		0	0	19,058
OMNICOM GROUP INC	COM	681919106	906,776	10,539	SH		SOLE		0	0	10,539
ON HLDG AG	NAMEN AKT A	H5919C104	1,960,054	35,787	SH		SOLE		0	0	35,787
ONEOK INC NEW	COM	682680103	1,840,186	18,329	SH		SOLE		0	0	18,329
ORACLE CORP	COM	68389X105	5,844,378	35,072	SH		SOLE		0	0	35,072
OWENS CORNING NEW	COM	690742101	226,438	1,329	SH		SOLE		0	0	1,329
PACER FDS TR	US CHS CWS GWT	69374H667	423,406	9,133	SH		SOLE		0	0	9,133
PACER FDS TR	PACER US SMALL	69374H857	3,565,091	81,006	SH		SOLE		0	0	81,006
PACER FDS TR	US CASH COWS 100	69374H881	29,440,840	521,261	SH		SOLE		0	0	521,261
PACER FDS TR	GLOBL CASH ETF	69374H709	614,913	18,225	SH		SOLE		0	0	18,225
PACER FDS TR	DEVELOPED MRKT	69374H873	1,031,762	35,346	SH		SOLE		0	0	35,346
PACER FDS TR	TRENDP US LAR CP	69374H105	1,546,450	28,938	SH		SOLE		0	0	28,938
PACER FDS TR	AMERCN ENRGY IND	69374H634	354,613	8,915	SH		SOLE		0	0	8,915
PACKAGING CORP AMER	COM	695156109	460,156	2,044	SH		SOLE		0	0	2,044
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,930,002	25,519	SH		SOLE		0	0	25,519
PALO ALTO NETWORKS INC	COM	697435105	2,985,964	16,410	SH		SOLE		0	0	16,410
PARAMOUNT GLOBAL	CLASS B COM	92556H206	178,548	17,070	SH		SOLE		0	0	17,070
PARKER-HANNIFIN CORP	COM	701094104	3,203,683	5,037	SH		SOLE		0	0	5,037
PAYCHEX INC	COM	704326107	2,571,097	18,336	SH		SOLE		0	0	18,336
PAYPAL HLDGS INC	COM	70450Y103	1,243,976	14,575	SH		SOLE		0	0	14,575
PELOTON INTERACTIVE INC	CL A COM	70614W100	104,104	11,966	SH		SOLE		0	0	11,966
PEOPLES BANCORP INC	COM	709789101	336,421	10,616	SH		SOLE		0	0	10,616
PEPSICO INC	COM	713448108	2,206,200	14,509	SH		SOLE		0	0	14,509
PFIZER INC	COM	717081103	4,113,331	155,044	SH		SOLE		0	0	155,044
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,918,623	119,447	SH		SOLE		0	0	119,447
PHILIP MORRIS INTL INC	COM	718172109	1,999,603	16,615	SH		SOLE		0	0	16,615
PHILLIPS 66	COM	718546104	1,115,461	9,791	SH		SOLE		0	0	9,791
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	408,351	10,901	SH		SOLE		0	0	10,901
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,205,052	338,334	SH		SOLE		0	0	338,334
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,548,361	17,124	SH		SOLE		0	0	17,124
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	725,771	7,641	SH		SOLE		0	0	7,641
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	545,788	5,439	SH		SOLE		0	0	5,439
PIMCO ETF TR	INTER MUN BD ACT	72201R866	319,588	6,178	SH		SOLE		0	0	6,178
PIMCO HIGH INCOME FD	COM SHS	722014107	67,068	13,800	SH		SOLE		0	0	13,800
PINNACLE WEST CAP CORP	COM	723484101	924,373	10,904	SH		SOLE		0	0	10,904
PNC FINL SVCS GROUP INC	COM	693475105	978,175	5,072	SH		SOLE		0	0	5,072
PPG INDS INC	COM	693506107	526,844	4,411	SH		SOLE		0	0	4,411
PPL CORP	COM	69351T106	888,170	27,362	SH		SOLE		0	0	27,362
PRICE T ROWE GROUP INC	COM	74144T108	498,288	4,406	SH		SOLE		0	0	4,406
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	668,489	35,921	SH		SOLE		0	0	35,921
PROCTER AND GAMBLE CO	COM	742718109	5,601,878	33,414	SH		SOLE		0	0	33,414
PROGRESSIVE CORP	COM	743315103	3,348,885	13,976	SH		SOLE		0	0	13,976
PROLOGIS INC.	COM	74340W103	264,453	2,502	SH		SOLE		0	0	2,502
PROSHARES TR	LARGE CAP CRE	74347R248	298,937	4,520	SH		SOLE		0	0	4,520
PROSHARES TR	S&P 500 HIGH INC	74347G242	561,907	12,687	SH		SOLE		0	0	12,687
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,554,878	15,619	SH		SOLE		0	0	15,619
PROSPECT CAP CORP	COM	74348T102	60,696	14,083	SH		SOLE		0	0	14,083
PRUDENTIAL FINL INC	COM	744320102	674,846	5,693	SH		SOLE		0	0	5,693
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	560,279	6,631	SH		SOLE		0	0	6,631
PULTE GROUP INC	COM	745867101	211,320	1,940	SH		SOLE		0	0	1,940
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,003,311	29,149	SH		SOLE		0	0	29,149
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,190,364	32,068	SH		SOLE		0	0	32,068
QUALCOMM INC	COM	747525103	3,251,701	21,167	SH		SOLE		0	0	21,167
RAYMOND JAMES FINL INC	COM	754730109	377,607	2,431	SH		SOLE		0	0	2,431
RBB FD INC	US TREASRY 12 MT	74933W478	2,390,678	47,756	SH		SOLE		0	0	47,756
RBB FD INC	US TREAS 3 MNTH	74933W452	12,978,796	260,305	SH		SOLE		0	0	260,305
RBB FD INC	US TREASR 10 YR	74933W536	620,156	14,564	SH		SOLE		0	0	14,564
RBB FD INC	US TREASY 2 YR	74933W486	1,385,988	28,837	SH		SOLE		0	0	28,837
RBB FD INC	US TRSRY 6 MNTH	74933W460	857,356	17,135	SH		SOLE		0	0	17,135
REALTY INCOME CORP	COM	756109104	1,079,026	20,203	SH		SOLE		0	0	20,203
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	228,450	7,209	SH		SOLE		0	0	7,209
REDWOOD TRUST INC	COM	758075402	116,373	17,821	SH		SOLE		0	0	17,821
REGENERON PHARMACEUTICALS	COM	75886F107	204,439	287	SH		SOLE		0	0	287
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,665,730	70,822	SH		SOLE		0	0	70,822
RITHM CAPITAL CORP	COM NEW	64828T201	249,482	23,036	SH		SOLE		0	0	23,036
ROCKET COS INC	COM CL A	77311W101	321,000	28,508	SH		SOLE		0	0	28,508
ROPER TECHNOLOGIES INC	COM	776696106	211,116	406	SH		SOLE		0	0	406
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,395,204	10,383	SH		SOLE		0	0	10,383
RTX CORPORATION	COM	75513E101	1,499,233	12,956	SH		SOLE		0	0	12,956
RUBRIK INC.	CL A	781154109	683,012	10,450	SH		SOLE		0	0	10,450
S&P GLOBAL INC	COM	78409V104	351,412	706	SH		SOLE		0	0	706
SALESFORCE INC	COM	79466L302	2,945,445	8,810	SH		SOLE		0	0	8,810
SAP SE	SPON ADR	803054204	323,186	1,313	SH		SOLE		0	0	1,313
SARATOGA INVT CORP	COM NEW	80349A208	785,650	32,845	SH		SOLE		0	0	32,845
SCHWAB CHARLES CORP	COM	808513105	709,732	9,590	SH		SOLE		0	0	9,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,120,296	81,991	SH		SOLE		0	0	81,991
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,275,886	188,365	SH		SOLE		0	0	188,365
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	541,278	15,767	SH		SOLE		0	0	15,767
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,518,645	1,409,906	SH		SOLE		0	0	1,409,906
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	342,641	12,867	SH		SOLE		0	0	12,867
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,070,307	576,617	SH		SOLE		0	0	576,617
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,042,345	49,494	SH		SOLE		0	0	49,494
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,011,357	72,586	SH		SOLE		0	0	72,586
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,164,483	131,525	SH		SOLE		0	0	131,525
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,984,533	1,044,697	SH		SOLE		0	0	1,044,697
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,115,289	541,438	SH		SOLE		0	0	541,438
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,208,087	354,102	SH		SOLE		0	0	354,102
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	456,354	5,287	SH		SOLE		0	0	5,287
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,319,563	13,630	SH		SOLE		0	0	13,630
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,994,437	69,979	SH		SOLE		0	0	69,979
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,529,930	31,656	SH		SOLE		0	0	31,656
SELECT SECTOR SPDR TR	INDL	81369Y704	5,643,464	42,831	SH		SOLE		0	0	42,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,314,857	27,158	SH		SOLE		0	0	27,158
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,637,457	33,551	SH		SOLE		0	0	33,551
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	237,933	5,850	SH		SOLE		0	0	5,850
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,004,089	26,478	SH		SOLE		0	0	26,478
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,135,754	22,794	SH		SOLE		0	0	22,794
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	899,303	4,008	SH		SOLE		0	0	4,008
SEMPRA	COM	816851109	294,491	3,357	SH		SOLE		0	0	3,357
SENSEONICS HLDGS INC	COM	81727U105	126,139	241,000	SH		SOLE		0	0	241,000
SERVICENOW INC	COM	81762P102	5,886,243	5,552	SH		SOLE		0	0	5,552
SHAKE SHACK INC	CL A	819047101	1,740,099	13,406	SH		SOLE		0	0	13,406
SHELL PLC	SPON ADS	780259305	735,204	11,735	SH		SOLE		0	0	11,735
SHERWIN WILLIAMS CO	COM	824348106	253,176	745	SH		SOLE		0	0	745
SHOPIFY INC	CL A	82509L107	453,072	4,261	SH		SOLE		0	0	4,261
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	2,615,244	104,193	SH		SOLE		0	0	104,193
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,725,483	61,867	SH		SOLE		0	0	61,867
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,615,141	113,603	SH		SOLE		0	0	113,603
SNOWFLAKE INC	CL A	833445109	1,917,927	12,421	SH		SOLE		0	0	12,421
SOFI TECHNOLOGIES INC	COM	83406F102	218,665	14,199	SH		SOLE		0	0	14,199
SOUNDHOUND AI INC	CLASS A COM	836100107	464,038	23,389	SH		SOLE		0	0	23,389
SOUTHERN CO	COM	842587107	4,433,089	53,852	SH		SOLE		0	0	53,852
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,020,288	4,748	SH		SOLE		0	0	4,748
SPDR GOLD TR	GOLD SHS	78463V107	4,528,085	18,701	SH		SOLE		0	0	18,701
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	216,263	6,186	SH		SOLE		0	0	6,186
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	319,895	5,458	SH		SOLE		0	0	5,458
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,240,368	24,927	SH		SOLE		0	0	24,927
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,784,979	57,608	SH		SOLE		0	0	57,608
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	233,853	6,444	SH		SOLE		0	0	6,444
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,881,092	39,734	SH		SOLE		0	0	39,734
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,892,929	15,284	SH		SOLE		0	0	15,284
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,956,952	907,031	SH		SOLE		0	0	907,031
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,034,142	105,138	SH		SOLE		0	0	105,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,604,306	173,363	SH		SOLE		0	0	173,363
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,236,016	5,681	SH		SOLE		0	0	5,681
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,446,487	70,507	SH		SOLE		0	0	70,507
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,286,424	43,232	SH		SOLE		0	0	43,232
SPDR SER TR	BBG CONV SEC ETF	78464A359	279,002	3,582	SH		SOLE		0	0	3,582
SPDR SER TR	BLOOMBERG EMERGI	78464A391	346,681	17,751	SH		SOLE		0	0	17,751
SPDR SER TR	BLOOMBERG INVT	78468R200	289,450	9,419	SH		SOLE		0	0	9,419
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,368,145	92,578	SH		SOLE		0	0	92,578
SPDR SER TR	S&P KENSHO NEW	78468R648	2,111,905	41,548	SH		SOLE		0	0	41,548
SPDR SER TR	S&P REGL BKG	78464A698	669,638	11,096	SH		SOLE		0	0	11,096
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,886,703	35,994	SH		SOLE		0	0	35,994
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,358,259	41,172	SH		SOLE		0	0	41,172
SPDR SER TR	MSCI USA STRTGIC	78468R812	388,364	2,508	SH		SOLE		0	0	2,508
SPDR SER TR	DJ REIT ETF	78464A607	1,038,660	10,506	SH		SOLE		0	0	10,506
SPDR SER TR	S&P DIVID ETF	78464A763	1,418,529	10,738	SH		SOLE		0	0	10,738
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	26,643,223	562,212	SH		SOLE		0	0	562,212
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,591,945	95,096	SH		SOLE		0	0	95,096
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60,191,550	2,408,625	SH		SOLE		0	0	2,408,625
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,758,152	74,911	SH		SOLE		0	0	74,911
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,963,004	59,921	SH		SOLE		0	0	59,921
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,498,012	98,697	SH		SOLE		0	0	98,697
SPDR SER TR	PORTFOLIO S&P500	78464A854	248,530,080	3,605,020	SH		SOLE		0	0	3,605,020
SPDR SER TR	PORT MTG BK ETF	78464A383	311,481	14,454	SH		SOLE		0	0	14,454
SPDR SER TR	PORTFOLIO S&P400	78464A847	48,858,258	893,367	SH		SOLE		0	0	893,367
SPDR SER TR	PORTFOLIO SHORT	78464A474	227,863	7,631	SH		SOLE		0	0	7,631
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,609,374	1,327,012	SH		SOLE		0	0	1,327,012
SPDR SER TR	PORTFLI INTRMDIT	78464A672	505,353	18,126	SH		SOLE		0	0	18,126
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,001,397	38,236	SH		SOLE		0	0	38,236
SPDR SER TR	PORTFOLI S&P1500	78464A805	156,561,986	2,191,824	SH		SOLE		0	0	2,191,824
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,798,408	61,993	SH		SOLE		0	0	61,993
SPDR SER TR	PRTFLO S&P500 HI	78468R788	348,158	8,052	SH		SOLE		0	0	8,052
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,871,893	100,932	SH		SOLE		0	0	100,932
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,981,162	214,727	SH		SOLE		0	0	214,727
SPDR SER TR	SPDR S&P 500 ETF	78468R796	285,289	5,925	SH		SOLE		0	0	5,925
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,400,822	293,749	SH		SOLE		0	0	293,749
SPDR SER TR	SPDR S&P1500VL	78464A128	268,709	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	S&P BIOTECH	78464A870	413,217	4,588	SH		SOLE		0	0	4,588
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	668,833	1,495	SH		SOLE		0	0	1,495
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	217,477	7,834	SH		SOLE		0	0	7,834
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,396,114	58,759	SH		SOLE		0	0	58,759
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,485,900	123,431	SH		SOLE		0	0	123,431
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	106,547	11,985	SH		SOLE		0	0	11,985
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,611,811	270,654	SH		SOLE		0	0	270,654
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	271,983	6,518	SH		SOLE		0	0	6,518
STARBUCKS CORP	COM	855244109	1,061,881	11,637	SH		SOLE		0	0	11,637
STATE STR CORP	COM	857477103	1,994,265	20,319	SH		SOLE		0	0	20,319
STRATEGY SHS	NS 7HANDL IDX	86280R506	300,418	14,084	SH		SOLE		0	0	14,084
STRYKER CORPORATION	COM	863667101	457,647	1,271	SH		SOLE		0	0	1,271
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	527,539	10,255	SH		SOLE		0	0	10,255
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	243,185	5,775	SH		SOLE		0	0	5,775
T-MOBILE US INC	COM	872590104	654,699	2,966	SH		SOLE		0	0	2,966
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,092,220	5,531	SH		SOLE		0	0	5,531
TARGA RES CORP	COM	87612G101	222,937	1,249	SH		SOLE		0	0	1,249
TARGET CORP	COM	87612E106	946,735	7,004	SH		SOLE		0	0	7,004
TERADYNE INC	COM	880770102	324,450	2,577	SH		SOLE		0	0	2,577
TESLA INC	COM	88160R101	5,271,727	13,054	SH		SOLE		0	0	13,054
TEXAS INSTRS INC	COM	882508104	1,260,806	6,724	SH		SOLE		0	0	6,724
THE CIGNA GROUP	COM	125523100	453,034	1,641	SH		SOLE		0	0	1,641
THE TRADE DESK INC	COM CL A	88339J105	3,318,930	28,239	SH		SOLE		0	0	28,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,656,548	5,106	SH		SOLE		0	0	5,106
TIDAL TR II	RET STCKD GL STK	88636J204	1,492,171	64,207	SH		SOLE		0	0	64,207
TIDAL TR II	RETURN STCKD US	88636J816	653,976	27,363	SH		SOLE		0	0	27,363
TJX COS INC NEW	COM	872540109	3,710,360	30,712	SH		SOLE		0	0	30,712
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	3,298	10,000	SH		SOLE		0	0	10,000
TORONTO DOMINION BK ONT	COM NEW	891160509	241,840	4,542	SH		SOLE		0	0	4,542
TRACTOR SUPPLY CO	COM	892356106	335,070	6,315	SH		SOLE		0	0	6,315
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,680,032	4,549	SH		SOLE		0	0	4,549
TRAVELERS COMPANIES INC	COM	89417E109	382,660	1,589	SH		SOLE		0	0	1,589
TRISALUS LIFE SCIENCES INC	COM	89680M101	3,225,137	643,740	SH		SOLE		0	0	643,740
TRIUMPH GROUP INC NEW	COM	896818101	934,679	50,090	SH		SOLE		0	0	50,090
TRUIST FINL CORP	COM	89832Q109	10,992,079	253,390	SH		SOLE		0	0	253,390
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	219,004	5,405	SH		SOLE		0	0	5,405
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	252,330	6,276	SH		SOLE		0	0	6,276
UBER TECHNOLOGIES INC	COM	90353T100	1,298,207	21,522	SH		SOLE		0	0	21,522
UGI CORP NEW	COM	902681105	553,252	19,598	SH		SOLE		0	0	19,598
UMH PPTYS INC	COM	903002103	300,746	15,929	SH		SOLE		0	0	15,929
UNION PAC CORP	COM	907818108	838,822	3,678	SH		SOLE		0	0	3,678
UNITED BANKSHARES INC WEST V	COM	909907107	2,151,026	57,284	SH		SOLE		0	0	57,284
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	275,889	8,539	SH		SOLE		0	0	8,539
UNITED PARCEL SERVICE INC	CL B	911312106	7,314,162	58,003	SH		SOLE		0	0	58,003
UNITED RENTALS INC	COM	911363109	1,698,416	2,411	SH		SOLE		0	0	2,411
UNITEDHEALTH GROUP INC	COM	91324P102	2,596,789	5,133	SH		SOLE		0	0	5,133
UPSTART HLDGS INC	COM	91680M107	218,697	3,552	SH		SOLE		0	0	3,552
US BANCORP DEL	COM NEW	902973304	1,651,134	34,521	SH		SOLE		0	0	34,521
VALERO ENERGY CORP	COM	91913Y100	469,191	3,827	SH		SOLE		0	0	3,827
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,976,074	557,240	SH		SOLE		0	0	557,240
VANECK ETF TRUST	BDC INCOME ETF	92189F411	315,578	18,976	SH		SOLE		0	0	18,976
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	294,347	20,483	SH		SOLE		0	0	20,483
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	974,872	42,184	SH		SOLE		0	0	42,184
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	478,977	14,125	SH		SOLE		0	0	14,125
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,124,632	79,457	SH		SOLE		0	0	79,457
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,962,511	182,934	SH		SOLE		0	0	182,934
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,202,407	18,636	SH		SOLE		0	0	18,636
VANECK ETF TRUST	MORTGAGE REIT	92189F452	193,725	18,241	SH		SOLE		0	0	18,241
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	240,848	2,961	SH		SOLE		0	0	2,961
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,984,269	173,001	SH		SOLE		0	0	173,001
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	378,288	22,135	SH		SOLE		0	0	22,135
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,193,070	4,927	SH		SOLE		0	0	4,927
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	218,745	2,289	SH		SOLE		0	0	2,289
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	208,540	1,967	SH		SOLE		0	0	1,967
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,067,382	2,916	SH		SOLE		0	0	2,916
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	490,335	6,561	SH		SOLE		0	0	6,561
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	277,686	4,058	SH		SOLE		0	0	4,058
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,076,348	209,656	SH		SOLE		0	0	209,656
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,084,445	14,034	SH		SOLE		0	0	14,034
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,001,108	81,572	SH		SOLE		0	0	81,572
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,026,872	20,921	SH		SOLE		0	0	20,921
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,847,864	13,739	SH		SOLE		0	0	13,739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,680,155	33,708	SH		SOLE		0	0	33,708
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,280,302	182,760	SH		SOLE		0	0	182,760
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,804,651	40,907	SH		SOLE		0	0	40,907
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,190,362	19,722	SH		SOLE		0	0	19,722
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,636,038	125,529	SH		SOLE		0	0	125,529
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,948,401	11,619	SH		SOLE		0	0	11,619
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,878,638	348,085	SH		SOLE		0	0	348,085
VANGUARD INDEX FDS	VALUE ETF	922908744	22,842,038	134,920	SH		SOLE		0	0	134,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,526,504	28,083	SH		SOLE		0	0	28,083
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	910,575	3,376	SH		SOLE		0	0	3,376
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	768,699	4,046	SH		SOLE		0	0	4,046
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,855,678	363,276	SH		SOLE		0	0	363,276
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	309,662	2,705	SH		SOLE		0	0	2,705
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,847,756	32,752	SH		SOLE		0	0	32,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,851,851	42,049	SH		SOLE		0	0	42,049
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,302,280	68,201	SH		SOLE		0	0	68,201
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,899,761	117,689	SH		SOLE		0	0	117,689
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	714,211	8,898	SH		SOLE		0	0	8,898
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,123,507	14,402	SH		SOLE		0	0	14,402
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,167,420	209,783	SH		SOLE		0	0	209,783
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,896,797	106,537	SH		SOLE		0	0	106,537
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	955,002	16,415	SH		SOLE		0	0	16,415
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,016,403	7,560	SH		SOLE		0	0	7,560
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,741,280	16,857	SH		SOLE		0	0	16,857
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,041,307	37,431	SH		SOLE		0	0	37,431
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	457,668	1,762	SH		SOLE		0	0	1,762
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	602,182	6,741	SH		SOLE		0	0	6,741
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	504,882	3,491	SH		SOLE		0	0	3,491
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,785,964	80,611	SH		SOLE		0	0	80,611
VANGUARD STAR FDS	VG TL INTL STK F	921909768	771,512	13,092	SH		SOLE		0	0	13,092
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,837,778	561,225	SH		SOLE		0	0	561,225
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	223,280	1,358	SH		SOLE		0	0	1,358
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,077,314	17,060	SH		SOLE		0	0	17,060
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,321,887	120,087	SH		SOLE		0	0	120,087
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,019,567	59,216	SH		SOLE		0	0	59,216
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,263,914	6,592	SH		SOLE		0	0	6,592
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,697,155	109,656	SH		SOLE		0	0	109,656
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,092,346	16,463	SH		SOLE		0	0	16,463
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,623,421	4,325	SH		SOLE		0	0	4,325
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,223,604	5,789	SH		SOLE		0	0	5,789
VANGUARD WORLD FD	ENERGY ETF	92204A306	238,916	1,969	SH		SOLE		0	0	1,969
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,893,973	7,871	SH		SOLE		0	0	7,871
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,088,608	20,058	SH		SOLE		0	0	20,058
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	651,494	2,561	SH		SOLE		0	0	2,561
VANGUARD WORLD FD	UTILITIES ETF	92204A876	257,820	1,578	SH		SOLE		0	0	1,578
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	233,036	4,110	SH		SOLE		0	0	4,110
VERIZON COMMUNICATIONS INC	COM	92343V104	3,798,802	94,994	SH		SOLE		0	0	94,994
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,313,205	3,261	SH		SOLE		0	0	3,261
VERTIV HOLDINGS CO	COM CL A	92537N108	1,964,604	17,293	SH		SOLE		0	0	17,293
VIRGINIA NATL BANKSHARES COR	COM	928031103	229,591	6,010	SH		SOLE		0	0	6,010
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	262,033	10,950	SH		SOLE		0	0	10,950
VISA INC	COM CL A	92826C839	11,472,246	36,300	SH		SOLE		0	0	36,300
VISTRA CORP	COM	92840M102	238,594	1,731	SH		SOLE		0	0	1,731
WALMART INC	COM	931142103	6,503,331	71,979	SH		SOLE		0	0	71,979
WASTE MGMT INC DEL	COM	94106L109	4,224,898	20,937	SH		SOLE		0	0	20,937
WATERS CORP	COM	941848103	228,524	616	SH		SOLE		0	0	616
WEC ENERGY GROUP INC	COM	92939U106	249,965	2,658	SH		SOLE		0	0	2,658
WELLS FARGO CO NEW	COM	949746101	854,077	12,159	SH		SOLE		0	0	12,159
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	73,780	10,850	SH		SOLE		0	0	10,850
WESTLAKE CORPORATION	COM	960413102	567,993	4,954	SH		SOLE		0	0	4,954
WILLIAMS COS INC	COM	969457100	334,552	6,182	SH		SOLE		0	0	6,182
WILLIAMS SONOMA INC	COM	969904101	257,912	1,393	SH		SOLE		0	0	1,393
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	770,864	19,038	SH		SOLE		0	0	19,038
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,475,570	101,181	SH		SOLE		0	0	101,181
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,935,671	98,056	SH		SOLE		0	0	98,056
WISDOMTREE TR	US LARGECAP DIVD	97717W307	395,129	5,079	SH		SOLE		0	0	5,079
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,306,595	64,873	SH		SOLE		0	0	64,873
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,092,260	81,849	SH		SOLE		0	0	81,849
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,824,528	16,543	SH		SOLE		0	0	16,543
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	6,593,378	177,767	SH		SOLE		0	0	177,767
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	366,012	8,372	SH		SOLE		0	0	8,372
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	466,832	10,739	SH		SOLE		0	0	10,739
WISDOMTREE TR	INTL QULTY DIV	97717X131	404,029	11,810	SH		SOLE		0	0	11,810
WISDOMTREE TR	EMERGING MARKETS	97717Y642	3,243,963	113,088	SH		SOLE		0	0	113,088
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	9,821,844	279,579	SH		SOLE		0	0	279,579
WISDOMTREE TR	US EFFICIENT COR	97717Y790	42,256,040	905,034	SH		SOLE		0	0	905,034
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,463,721	466,290	SH		SOLE		0	0	466,290
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,057,012	58,800	SH		SOLE		0	0	58,800
WP CAREY INC	COM	92936U109	1,751,417	32,148	SH		SOLE		0	0	32,148
YUM BRANDS INC	COM	988498101	418,139	3,117	SH		SOLE		0	0	3,117
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	566,585	1,467	SH		SOLE		0	0	1,467
ZOETIS INC	CL A	98978V103	700,040	4,297	SH		SOLE		0	0	4,297
ZSCALER INC	COM	98980G102	806,433	4,470	SH		SOLE		0	0	4,470