PFG Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,273,565	11,170	SH		SOLE		0	0	11,170
ABBVIE INC	COM	00287Y109	4,877,694	24,699	SH		SOLE		0	0	24,699
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	220,010	2,450	SH		SOLE		0	0	2,450
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	272,802	2,408	SH		SOLE		0	0	2,408
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,955,077	19,676	SH		SOLE		0	0	19,676
ADOBE INC	COM	00724F101	2,169,498	4,190	SH		SOLE		0	0	4,190
ADVANCED MICRO DEVICES INC	COM	007903107	1,480,823	9,025	SH		SOLE		0	0	9,025
AERCAP HOLDINGS NV	SHS	N00985106	352,453	3,721	SH		SOLE		0	0	3,721
AFLAC INC	COM	001055102	351,052	3,140	SH		SOLE		0	0	3,140
AGILENT TECHNOLOGIES INC	COM	00846U101	302,161	2,035	SH		SOLE		0	0	2,035
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	1,177,839	38,624	SH		SOLE		0	0	38,624
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	504,338	17,679	SH		SOLE		0	0	17,679
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	613,024	21,253	SH		SOLE		0	0	21,253
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	517,997	17,017	SH		SOLE		0	0	17,017
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	390,384	12,107	SH		SOLE		0	0	12,107
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	452,640	14,938	SH		SOLE		0	0	14,938
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	362,129	11,926	SH		SOLE		0	0	11,926
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	595,555	18,080	SH		SOLE		0	0	18,080
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	379,473	10,987	SH		SOLE		0	0	10,987
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	671,012	22,677	SH		SOLE		0	0	22,677
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,154,894	61,393	SH		SOLE		0	0	61,393
ALPHABET INC	CAP STK CL A	02079K305	4,743,369	28,600	SH		SOLE		0	0	28,600
ALPHABET INC	CAP STK CL C	02079K107	8,181,777	48,937	SH		SOLE		0	0	48,937
ALPS ETF TR	ALERIAN MLP	00162Q452	8,839,980	187,566	SH		SOLE		0	0	187,566
ALPS ETF TR	OSHARES US SMLCP	00162Q395	260,060	5,770	SH		SOLE		0	0	5,770
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	415,613	17,702	SH		SOLE		0	0	17,702
ALPS ETF TR	SECTR DIV DOGS	00162Q858	849,404	14,404	SH		SOLE		0	0	14,404
ALTRIA GROUP INC	COM	02209S103	328,613	6,438	SH		SOLE		0	0	6,438
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,241,440	44,785	SH		SOLE		0	0	44,785
AMAZON COM INC	COM	023135106	12,296,592	65,994	SH		SOLE		0	0	65,994
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	833,732	16,214	SH		SOLE		0	0	16,214
AMERICAN ELEC PWR CO INC	COM	025537101	475,038	4,630	SH		SOLE		0	0	4,630
AMERICAN EXPRESS CO	COM	025816109	1,412,622	5,209	SH		SOLE		0	0	5,209
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,248,597	8,538	SH		SOLE		0	0	8,538
AMETEK INC	COM	031100100	3,148,990	18,339	SH		SOLE		0	0	18,339
AMGEN INC	COM	031162100	4,156,362	12,900	SH		SOLE		0	0	12,900
AMPHENOL CORP NEW	CL A	032095101	2,678,728	41,110	SH		SOLE		0	0	41,110
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,155,977	76,620	SH		SOLE		0	0	76,620
ANALOG DEVICES INC	COM	032654105	2,944,257	12,792	SH		SOLE		0	0	12,792
ANSYS INC	COM	03662Q105	3,650,225	11,456	SH		SOLE		0	0	11,456
APOLLO GLOBAL MGMT INC	COM	03769M106	266,132	2,131	SH		SOLE		0	0	2,131
APPLE INC	COM	037833100	41,840,200	179,572	SH		SOLE		0	0	179,572
APPLIED MATLS INC	COM	038222105	530,604	2,626	SH		SOLE		0	0	2,626
APPLOVIN CORP	COM CL A	03831W108	510,189	3,908	SH		SOLE		0	0	3,908
ARDMORE SHIPPING CORP	COM	Y0207T100	272,477	15,054	SH		SOLE		0	0	15,054
ARES CAPITAL CORP	COM	04010L103	1,113,558	53,179	SH		SOLE		0	0	53,179
ARISTA NETWORKS INC	COM	040413106	410,687	1,070	SH		SOLE		0	0	1,070
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	372,962	6,122	SH		SOLE		0	0	6,122
ARK ETF TR	INNOVATION ETF	00214Q104	2,923,225	61,503	SH		SOLE		0	0	61,503
ARK ETF TR	NEXT GNRTN INTER	00214Q401	208,143	2,445	SH		SOLE		0	0	2,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	477,705	573	SH		SOLE		0	0	573
AT&T INC	COM	00206R102	858,802	39,036	SH		SOLE		0	0	39,036
ATKORE INC	COM	047649108	288,566	3,405	SH		SOLE		0	0	3,405
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,112,414	11,247	SH		SOLE		0	0	11,247
AXON ENTERPRISE INC	COM	05464C101	614,585	1,538	SH		SOLE		0	0	1,538
BANK AMERICA CORP	COM	060505104	966,690	24,362	SH		SOLE		0	0	24,362
BARINGS BDC INC	COM	06759L103	175,195	17,877	SH		SOLE		0	0	17,877
BECTON DICKINSON & CO	COM	075887109	348,631	1,446	SH		SOLE		0	0	1,446
BEL FUSE INC	CL B	077347300	642,461	8,183	SH		SOLE		0	0	8,183
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,170,830	28,616	SH		SOLE		0	0	28,616
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,427,900	89,507	SH		SOLE		0	0	89,507
BLACKROCK INC	COM	09247X101	363,674	383	SH		SOLE		0	0	383
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,042,216	58,486	SH		SOLE		0	0	58,486
BLACKSTONE INC	COM	09260D107	300,479	1,962	SH		SOLE		0	0	1,962
BLEND LABS INC	CL A	09352U108	239,160	63,776	SH		SOLE		0	0	63,776
BLUE BIRD CORP	COM	095306106	326,032	6,798	SH		SOLE		0	0	6,798
BOEING CO	COM	097023105	704,772	4,635	SH		SOLE		0	0	4,635
BOOKING HOLDINGS INC	COM	09857L108	303,781	72	SH		SOLE		0	0	72
BRINKER INTL INC	COM	109641100	511,144	6,679	SH		SOLE		0	0	6,679
BRISTOL-MYERS SQUIBB CO	COM	110122108	254,670	4,922	SH		SOLE		0	0	4,922
BROADCOM INC	COM	11135F101	5,209,575	30,200	SH		SOLE		0	0	30,200
BUILDERS FIRSTSOURCE INC	COM	12008R107	635,861	3,280	SH		SOLE		0	0	3,280
BWX TECHNOLOGIES INC	COM	05605H100	1,126,132	10,360	SH		SOLE		0	0	10,360
C3 AI INC	CL A	12468P104	350,560	14,468	SH		SOLE		0	0	14,468
CACI INTL INC	CL A	127190304	1,414,282	2,803	SH		SOLE		0	0	2,803
CADENCE DESIGN SYSTEM INC	COM	127387108	2,624,655	9,684	SH		SOLE		0	0	9,684
CALIFORNIA BANCORP	COM	84252A106	783,131	52,950	SH		SOLE		0	0	52,950
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,009,476	32,511	SH		SOLE		0	0	32,511
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,712,881	79,139	SH		SOLE		0	0	79,139
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	451,772	14,706	SH		SOLE		0	0	14,706
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,769,186	75,993	SH		SOLE		0	0	75,993
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,914,233	63,490	SH		SOLE		0	0	63,490
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,944,839	372,085	SH		SOLE		0	0	372,085
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	513,730	19,048	SH		SOLE		0	0	19,048
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	212,474	7,884	SH		SOLE		0	0	7,884
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	621,419	26,878	SH		SOLE		0	0	26,878
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	436,225	15,669	SH		SOLE		0	0	15,669
CARLISLE COS INC	COM	142339100	3,557,972	7,911	SH		SOLE		0	0	7,911
CATERPILLAR INC	COM	149123101	3,865,046	9,882	SH		SOLE		0	0	9,882
CELESTICA INC	COM	15101Q207	496,477	9,712	SH		SOLE		0	0	9,712
CHAMPION HOMES INC	COM	830830105	546,051	5,757	SH		SOLE		0	0	5,757
CHENIERE ENERGY INC	COM NEW	16411R208	968,494	5,385	SH		SOLE		0	0	5,385
CHEVRON CORP NEW	COM	166764100	5,793,655	39,340	SH		SOLE		0	0	39,340
CHIPOTLE MEXICAN GRILL INC	COM	169656105	654,572	11,360	SH		SOLE		0	0	11,360
CHUBB LIMITED	COM	H1467J104	966,990	3,353	SH		SOLE		0	0	3,353
CHURCH & DWIGHT CO INC	COM	171340102	3,196,717	30,526	SH		SOLE		0	0	30,526
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	28,236	13,707	SH		SOLE		0	0	13,707
CISCO SYS INC	COM	17275R102	964,304	18,119	SH		SOLE		0	0	18,119
COCA COLA CO	COM	191216100	882,574	12,282	SH		SOLE		0	0	12,282
COMCAST CORP NEW	CL A	20030N101	757,646	18,139	SH		SOLE		0	0	18,139
CONOCOPHILLIPS	COM	20825C104	491,173	4,665	SH		SOLE		0	0	4,665
CONSTELLATION BRANDS INC	CL A	21036P108	431,402	1,674	SH		SOLE		0	0	1,674
CONSTELLATION ENERGY CORP	COM	21037T109	1,061,424	4,082	SH		SOLE		0	0	4,082
COSTCO WHSL CORP NEW	COM	22160K105	12,331,533	13,910	SH		SOLE		0	0	13,910
CROWDSTRIKE HLDGS INC	CL A	22788C105	216,803	773	SH		SOLE		0	0	773
CSX CORP	COM	126408103	661,701	19,163	SH		SOLE		0	0	19,163
CUMMINS INC	COM	231021106	1,580,477	4,881	SH		SOLE		0	0	4,881
DANAHER CORPORATION	COM	235851102	5,927,664	21,321	SH		SOLE		0	0	21,321
DANAOS CORPORATION	SHS	Y1968P121	451,482	5,205	SH		SOLE		0	0	5,205
DBX ETF TR	XTRACK MSCI EAFE	233051630	454,659	16,908	SH		SOLE		0	0	16,908
DBX ETF TR	XTRACK USD HIGH	233051432	646,710	17,517	SH		SOLE		0	0	17,517
DBX ETF TR	XTRACKERS SHRT	233051283	983,860	21,566	SH		SOLE		0	0	21,566
DEERE & CO	COM	244199105	2,029,324	4,863	SH		SOLE		0	0	4,863
DIAMONDBACK ENERGY INC	COM	25278X109	394,451	2,288	SH		SOLE		0	0	2,288
DIGITAL RLTY TR INC	COM	253868103	243,554	1,505	SH		SOLE		0	0	1,505
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,530,383	128,048	SH		SOLE		0	0	128,048
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,372,513	123,040	SH		SOLE		0	0	123,040
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,523,136	79,394	SH		SOLE		0	0	79,394
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,858,792	67,104	SH		SOLE		0	0	67,104
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,291,359	48,131	SH		SOLE		0	0	48,131
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,667,562	34,930	SH		SOLE		0	0	34,930
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,794,831	198,158	SH		SOLE		0	0	198,158
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,109,544	146,456	SH		SOLE		0	0	146,456
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,480,010	72,792	SH		SOLE		0	0	72,792
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,471,965	83,281	SH		SOLE		0	0	83,281
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,793,643	69,955	SH		SOLE		0	0	69,955
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,007,660	46,372	SH		SOLE		0	0	46,372
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	422,186	7,589	SH		SOLE		0	0	7,589
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	326,956	12,105	SH		SOLE		0	0	12,105
DISNEY WALT CO	COM	254687106	736,096	7,653	SH		SOLE		0	0	7,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	442,208	3,835	SH		SOLE		0	0	3,835
EA SERIES TRUST	STRIVE ENHANCED	02072L441	771,494	38,014	SH		SOLE		0	0	38,014
EA SERIES TRUST	STRIVE US ENERGY	02072L722	384,461	13,687	SH		SOLE		0	0	13,687
EATON CORP PLC	SHS	G29183103	2,514,966	7,588	SH		SOLE		0	0	7,588
ELI LILLY & CO	COM	532457108	3,027,416	3,417	SH		SOLE		0	0	3,417
EMCOR GROUP INC	COM	29084Q100	596,715	1,386	SH		SOLE		0	0	1,386
EMERSON ELEC CO	COM	291011104	298,146	2,726	SH		SOLE		0	0	2,726
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	912,454	56,851	SH		SOLE		0	0	56,851
ENTERPRISE PRODS PARTNERS L	COM	293792107	458,012	15,734	SH		SOLE		0	0	15,734
EOG RES INC	COM	26875P101	1,539,119	12,520	SH		SOLE		0	0	12,520
EPR PPTYS	COM SH BEN INT	26884U109	1,925,801	39,270	SH		SOLE		0	0	39,270
EQUINIX INC	COM	29444U700	1,253,334	1,412	SH		SOLE		0	0	1,412
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	356,616	5,715	SH		SOLE		0	0	5,715
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,997,487	129,986	SH		SOLE		0	0	129,986
EXXON MOBIL CORP	COM	30231G102	3,516,338	29,998	SH		SOLE		0	0	29,998
FACTSET RESH SYS INC	COM	303075105	1,511,987	3,288	SH		SOLE		0	0	3,288
FEDEX CORP	COM	31428X106	348,140	1,272	SH		SOLE		0	0	1,272
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,069,541	33,257	SH		SOLE		0	0	33,257
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	639,980	12,635	SH		SOLE		0	0	12,635
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	257,123	2,907	SH		SOLE		0	0	2,907
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	876,089	13,720	SH		SOLE		0	0	13,720
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,158,467	86,868	SH		SOLE		0	0	86,868
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	404,158	13,710	SH		SOLE		0	0	13,710
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	567,652	10,954	SH		SOLE		0	0	10,954
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,895,350	47,778	SH		SOLE		0	0	47,778
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,982,939	234,979	SH		SOLE		0	0	234,979
FIDUS INVT CORP	COM	316500107	3,550,963	181,172	SH		SOLE		0	0	181,172
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	416,220	6,558	SH		SOLE		0	0	6,558
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	306,893	5,322	SH		SOLE		0	0	5,322
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	203,655	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	413,605	10,622	SH		SOLE		0	0	10,622
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	341,985	12,288	SH		SOLE		0	0	12,288
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	296,750	4,689	SH		SOLE		0	0	4,689
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	170,931	10,538	SH		SOLE		0	0	10,538
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	376,536	7,364	SH		SOLE		0	0	7,364
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	243,617	7,803	SH		SOLE		0	0	7,803
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	210,224	2,775	SH		SOLE		0	0	2,775
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,093,250	18,458	SH		SOLE		0	0	18,458
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,334,712	113,818	SH		SOLE		0	0	113,818
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,777,225	46,156	SH		SOLE		0	0	46,156
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	385,385	7,800	SH		SOLE		0	0	7,800
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	231,500	10,833	SH		SOLE		0	0	10,833
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	612,880	27,361	SH		SOLE		0	0	27,361
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	386,525	8,137	SH		SOLE		0	0	8,137
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	248,546	6,921	SH		SOLE		0	0	6,921
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	438,159	5,457	SH		SOLE		0	0	5,457
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	933,875	32,114	SH		SOLE		0	0	32,114
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	219,727	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,101,082	187,487	SH		SOLE		0	0	187,487
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	332,703	7,250	SH		SOLE		0	0	7,250
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,187,322	10,860	SH		SOLE		0	0	10,860
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	831,629	27,823	SH		SOLE		0	0	27,823
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	379,221	14,219	SH		SOLE		0	0	14,219
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	244,881	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,500,658	33,171	SH		SOLE		0	0	33,171
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,303,305	211,035	SH		SOLE		0	0	211,035
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	228,120	9,462	SH		SOLE		0	0	9,462
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,021,271	12,906	SH		SOLE		0	0	12,906
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	662,648	5,656	SH		SOLE		0	0	5,656
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	299,356	7,136	SH		SOLE		0	0	7,136
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,272,828	15,065	SH		SOLE		0	0	15,065
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	656,673	3,433	SH		SOLE		0	0	3,433
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,018,826	44,380	SH		SOLE		0	0	44,380
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	499,979	3,804	SH		SOLE		0	0	3,804
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,469,723	39,659	SH		SOLE		0	0	39,659
FORD MTR CO	COM	345370860	219,745	20,809	SH		SOLE		0	0	20,809
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	227,454	9,095	SH		SOLE		0	0	9,095
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,695,013	110,248	SH		SOLE		0	0	110,248
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	517,259	15,599	SH		SOLE		0	0	15,599
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	454,367	18,865	SH		SOLE		0	0	18,865
FREEPORT-MCMORAN INC	CL B	35671D857	312,598	6,262	SH		SOLE		0	0	6,262
FS KKR CAP CORP	COM	302635206	3,684,200	186,731	SH		SOLE		0	0	186,731
GABELLI CONV & INC SECS FD I	COM	36240B109	290,113	79,050	SH		SOLE		0	0	79,050
GALLAGHER ARTHUR J & CO	COM	363576109	5,148,508	18,298	SH		SOLE		0	0	18,298
GARTNER INC	COM	366651107	1,247,643	2,462	SH		SOLE		0	0	2,462
GE AEROSPACE	COM NEW	369604301	1,136,530	6,027	SH		SOLE		0	0	6,027
GE VERNOVA INC	COM	36828A101	656,064	2,573	SH		SOLE		0	0	2,573
GENERAL DYNAMICS CORP	COM	369550108	3,465,753	11,468	SH		SOLE		0	0	11,468
GENERATION BIO CO	COM	37148K100	37,050	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	COM	375558103	340,444	4,061	SH		SOLE		0	0	4,061
GLADSTONE INVT CORP	COM	376546107	1,472,513	101,904	SH		SOLE		0	0	101,904
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	481,828	4,794	SH		SOLE		0	0	4,794
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	321,869	9,382	SH		SOLE		0	0	9,382
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	138,591	11,498	SH		SOLE		0	0	11,498
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	437,762	15,301	SH		SOLE		0	0	15,301
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	328,477	10,217	SH		SOLE		0	0	10,217
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,630,860	63,918	SH		SOLE		0	0	63,918
GLOBAL X FDS	X EMERGING MKT	37954Y350	239,715	10,205	SH		SOLE		0	0	10,205
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	337,039	3,361	SH		SOLE		0	0	3,361
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,088,661	23,006	SH		SOLE		0	0	23,006
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,809,947	60,297	SH		SOLE		0	0	60,297
GOLDMAN SACHS GROUP INC	COM	38141G104	507,339	1,025	SH		SOLE		0	0	1,025
GRAINGER W W INC	COM	384802104	408,559	393	SH		SOLE		0	0	393
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	513,219	19,762	SH		SOLE		0	0	19,762
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	101,880	10,718	SH		SOLE		0	0	10,718
GREEN BRICK PARTNERS INC	COM	392709101	538,955	6,453	SH		SOLE		0	0	6,453
HCA HEALTHCARE INC	COM	40412C101	695,681	1,712	SH		SOLE		0	0	1,712
HEICO CORP NEW	COM	422806109	2,324,557	8,890	SH		SOLE		0	0	8,890
HERSHEY CO	COM	427866108	1,114,242	5,810	SH		SOLE		0	0	5,810
HF SINCLAIR CORP	COM	403949100	221,785	4,976	SH		SOLE		0	0	4,976
HOME DEPOT INC	COM	437076102	6,241,231	15,403	SH		SOLE		0	0	15,403
HONEYWELL INTL INC	COM	438516106	2,981,581	14,424	SH		SOLE		0	0	14,424
HORMEL FOODS CORP	COM	440452100	256,136	8,080	SH		SOLE		0	0	8,080
HOWMET AEROSPACE INC	COM	443201108	699,043	6,973	SH		SOLE		0	0	6,973
HP INC	COM	40434L105	391,299	10,909	SH		SOLE		0	0	10,909
HUBBELL INC	COM	443510607	2,944,478	6,874	SH		SOLE		0	0	6,874
IDEXX LABS INC	COM	45168D104	3,746,206	7,415	SH		SOLE		0	0	7,415
IES HLDGS INC	COM	44951W106	738,394	3,699	SH		SOLE		0	0	3,699
ILLINOIS TOOL WKS INC	COM	452308109	1,685,599	6,432	SH		SOLE		0	0	6,432
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	294,162	11,828	SH		SOLE		0	0	11,828
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	251,812	9,403	SH		SOLE		0	0	9,403
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,375,803	29,615	SH		SOLE		0	0	29,615
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	491,264	10,100	SH		SOLE		0	0	10,100
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	838,282	13,783	SH		SOLE		0	0	13,783
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	563,965	17,103	SH		SOLE		0	0	17,103
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	213,813	7,271	SH		SOLE		0	0	7,271
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	249,747	6,949	SH		SOLE		0	0	6,949
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	514,486	14,687	SH		SOLE		0	0	14,687
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,904,441	50,051	SH		SOLE		0	0	50,051
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	298,197	9,164	SH		SOLE		0	0	9,164
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	276,642	6,593	SH		SOLE		0	0	6,593
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	286,279	6,554	SH		SOLE		0	0	6,554
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	222,238	5,870	SH		SOLE		0	0	5,870
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	471,186	11,640	SH		SOLE		0	0	11,640
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	285,833	7,931	SH		SOLE		0	0	7,931
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	351,882	8,226	SH		SOLE		0	0	8,226
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	264,383	9,076	SH		SOLE		0	0	9,076
INTEL CORP	COM	458140100	659,223	28,100	SH		SOLE		0	0	28,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,737,706	7,860	SH		SOLE		0	0	7,860
INTUIT	COM	461202103	2,370,065	3,817	SH		SOLE		0	0	3,817
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,843,471	5,788	SH		SOLE		0	0	5,788
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,590,407	136,447	SH		SOLE		0	0	136,447
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	238,396	1,851	SH		SOLE		0	0	1,851
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	239,676	2,330	SH		SOLE		0	0	2,330
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	161,563	11,565	SH		SOLE		0	0	11,565
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	200,249	3,139	SH		SOLE		0	0	3,139
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,436,313	12,130	SH		SOLE		0	0	12,130
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,029,286	11,536	SH		SOLE		0	0	11,536
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	713,065	7,867	SH		SOLE		0	0	7,867
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,945,526	152,593	SH		SOLE		0	0	152,593
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	489,530	4,633	SH		SOLE		0	0	4,633
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,025,866	80,037	SH		SOLE		0	0	80,037
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,508,563	47,340	SH		SOLE		0	0	47,340
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	286,043	2,488	SH		SOLE		0	0	2,488
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	243,355	2,125	SH		SOLE		0	0	2,125
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	494,055	10,632	SH		SOLE		0	0	10,632
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,657,927	39,902	SH		SOLE		0	0	39,902
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	844,217	38,496	SH		SOLE		0	0	38,496
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,454,404	56,488	SH		SOLE		0	0	56,488
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	648,173	6,193	SH		SOLE		0	0	6,193
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	307,300	6,465	SH		SOLE		0	0	6,465
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	605,101	5,029	SH		SOLE		0	0	5,029
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,909,505	38,112	SH		SOLE		0	0	38,112
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	246,391	5,011	SH		SOLE		0	0	5,011
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	276,777	2,364	SH		SOLE		0	0	2,364
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,649,027	24,914	SH		SOLE		0	0	24,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,292,859	34,293	SH		SOLE		0	0	34,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,658,057	14,836	SH		SOLE		0	0	14,836
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,323,085	33,692	SH		SOLE		0	0	33,692
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	804,751	11,963	SH		SOLE		0	0	11,963
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	390,540	6,790	SH		SOLE		0	0	6,790
INVESCO QQQ TR	UNIT SER 1	46090E103	40,861,622	83,721	SH		SOLE		0	0	83,721
IQVIA HLDGS INC	COM	46266C105	989,350	4,175	SH		SOLE		0	0	4,175
ISHARES GOLD TR	ISHARES NEW	464285204	1,403,826	28,246	SH		SOLE		0	0	28,246
ISHARES INC	CORE MSCI EMKT	46434G103	822,738	14,331	SH		SOLE		0	0	14,331
ISHARES INC	EMNG MKTS EQT	46434G889	2,718,404	54,597	SH		SOLE		0	0	54,597
ISHARES INC	MSCI EMRG CHN	46434G764	279,884	4,580	SH		SOLE		0	0	4,580
ISHARES INC	MSCI EQUAL WEITE	464286681	908,832	9,493	SH		SOLE		0	0	9,493
ISHARES INC	MSCI GBL MIN VOL	464286525	2,248,291	19,631	SH		SOLE		0	0	19,631
ISHARES SILVER TR	ISHARES	46428Q109	353,562	12,445	SH		SOLE		0	0	12,445
ISHARES TR	0-3 MNTH TREASRY	46436E718	311,084	3,089	SH		SOLE		0	0	3,089
ISHARES TR	0-5YR HI YL CP	46434V407	586,400	13,505	SH		SOLE		0	0	13,505
ISHARES TR	1 3 YR TREAS BD	464287457	784,857	9,439	SH		SOLE		0	0	9,439
ISHARES TR	10+ YR INVST GRD	464289511	922,927	17,222	SH		SOLE		0	0	17,222
ISHARES TR	10-20 YR TRS ETF	464288653	1,146,240	10,484	SH		SOLE		0	0	10,484
ISHARES TR	20 YR TR BD ETF	464287432	4,184,926	42,660	SH		SOLE		0	0	42,660
ISHARES TR	3 7 YR TREAS BD	464288661	3,794,416	31,725	SH		SOLE		0	0	31,725
ISHARES TR	7-10 YR TRSY BD	464287440	13,266,819	135,210	SH		SOLE		0	0	135,210
ISHARES TR	CALIF MUN BD ETF	464288356	316,793	5,452	SH		SOLE		0	0	5,452
ISHARES TR	COHEN STEER REIT	464287564	226,664	3,439	SH		SOLE		0	0	3,439
ISHARES TR	CONV BD ETF	46435G102	844,554	10,094	SH		SOLE		0	0	10,094
ISHARES TR	CORE DIV GRWTH	46434V621	1,517,289	24,203	SH		SOLE		0	0	24,203
ISHARES TR	CORE INTL AGGR	46435G672	742,914	14,336	SH		SOLE		0	0	14,336
ISHARES TR	CORE MSCI EAFE	46432F842	3,393,623	43,480	SH		SOLE		0	0	43,480
ISHARES TR	CORE MSCI TOTAL	46432F834	1,990,327	27,404	SH		SOLE		0	0	27,404
ISHARES TR	CORE S&P MCP ETF	464287507	5,121,488	82,180	SH		SOLE		0	0	82,180
ISHARES TR	CORE S&P SCP ETF	464287804	1,989,622	17,011	SH		SOLE		0	0	17,011
ISHARES TR	CORE S&P TTL STK	464287150	3,319,948	26,429	SH		SOLE		0	0	26,429
ISHARES TR	CORE S&P US GWT	464287671	2,016,368	15,286	SH		SOLE		0	0	15,286
ISHARES TR	CORE S&P US VLU	464287663	1,646,736	17,245	SH		SOLE		0	0	17,245
ISHARES TR	CORE S&P500 ETF	464287200	14,399,085	24,963	SH		SOLE		0	0	24,963
ISHARES TR	CORE TOTAL USD	46434V613	12,917,537	274,141	SH		SOLE		0	0	274,141
ISHARES TR	CORE US AGGBD ET	464287226	10,756,198	106,213	SH		SOLE		0	0	106,213
ISHARES TR	CR 5 10 YR ETF	46435G417	6,454,678	144,964	SH		SOLE		0	0	144,964
ISHARES TR	EAFE GRWTH ETF	464288885	3,965,388	36,836	SH		SOLE		0	0	36,836
ISHARES TR	EAFE VALUE ETF	464288877	3,794,727	65,961	SH		SOLE		0	0	65,961
ISHARES TR	ESG AWR MSCI USA	46435G425	622,705	4,935	SH		SOLE		0	0	4,935
ISHARES TR	ESG AWR US AGRGT	46435U549	831,090	17,104	SH		SOLE		0	0	17,104
ISHARES TR	ESG AWRE 1 5 YR	46435G243	229,153	9,108	SH		SOLE		0	0	9,108
ISHARES TR	ESG AWRE USD ETF	46435G193	474,306	19,937	SH		SOLE		0	0	19,937
ISHARES TR	EXPONENTIAL TECH	46434V381	1,921,265	31,558	SH		SOLE		0	0	31,558
ISHARES TR	FLTG RATE NT ETF	46429B655	2,333,957	45,728	SH		SOLE		0	0	45,728
ISHARES TR	FUTURE AI & TECH	46435U556	389,159	11,366	SH		SOLE		0	0	11,366
ISHARES TR	GLOBAL TECH ETF	464287291	420,441	5,094	SH		SOLE		0	0	5,094
ISHARES TR	HDG MSCI EAFE	46434V803	1,266,905	35,768	SH		SOLE		0	0	35,768
ISHARES TR	IBOXX HI YD ETF	464288513	584,634	7,281	SH		SOLE		0	0	7,281
ISHARES TR	IBOXX INV CP ETF	464287242	1,927,841	17,064	SH		SOLE		0	0	17,064
ISHARES TR	ISHARES BIOTECH	464287556	661,908	4,546	SH		SOLE		0	0	4,546
ISHARES TR	ISHARES SEMICDTR	464287523	3,786,365	16,420	SH		SOLE		0	0	16,420
ISHARES TR	ISHS 1-5YR INVS	464288646	8,344,326	158,457	SH		SOLE		0	0	158,457
ISHARES TR	ISHS 5-10YR INVT	464288638	327,530	6,097	SH		SOLE		0	0	6,097
ISHARES TR	JPMORGAN USD EMG	464288281	277,576	2,966	SH		SOLE		0	0	2,966
ISHARES TR	MBS ETF	464288588	459,828	4,799	SH		SOLE		0	0	4,799
ISHARES TR	MORNINGSTR US EQ	464287127	685,608	8,653	SH		SOLE		0	0	8,653
ISHARES TR	MRGSTR MD CP GRW	464288307	3,600,238	49,339	SH		SOLE		0	0	49,339
ISHARES TR	MSCI ACWI ETF	464288257	10,998,855	92,002	SH		SOLE		0	0	92,002
ISHARES TR	MSCI EAFE ETF	464287465	539,960	6,457	SH		SOLE		0	0	6,457
ISHARES TR	MSCI EAFE MIN VL	46429B689	385,493	5,026	SH		SOLE		0	0	5,026
ISHARES TR	MSCI EMG MKT ETF	464287234	607,207	13,240	SH		SOLE		0	0	13,240
ISHARES TR	MSCI INDIA ETF	46429B598	953,571	16,292	SH		SOLE		0	0	16,292
ISHARES TR	MSCI INDIA SM CP	46429B614	651,192	7,572	SH		SOLE		0	0	7,572
ISHARES TR	MSCI KLD400 SOC	464288570	2,317,600	21,303	SH		SOLE		0	0	21,303
ISHARES TR	MSCI USA MIN VOL	46429B697	2,094,128	22,934	SH		SOLE		0	0	22,934
ISHARES TR	MSCI USA MMENTM	46432F396	1,081,307	5,333	SH		SOLE		0	0	5,333
ISHARES TR	MSCI USA QLT FCT	46432F339	17,840,717	99,502	SH		SOLE		0	0	99,502
ISHARES TR	MSCI USA VALUE	46432F388	653,942	5,997	SH		SOLE		0	0	5,997
ISHARES TR	NATIONAL MUN ETF	464288414	1,565,818	14,414	SH		SOLE		0	0	14,414
ISHARES TR	NORTH AMERN NAT	464287374	405,929	9,211	SH		SOLE		0	0	9,211
ISHARES TR	PFD AND INCM SEC	464288687	1,068,733	32,162	SH		SOLE		0	0	32,162
ISHARES TR	RUS 1000 GRW ETF	464287614	3,741,922	9,968	SH		SOLE		0	0	9,968
ISHARES TR	RUS 1000 VAL ETF	464287598	2,051,126	10,807	SH		SOLE		0	0	10,807
ISHARES TR	RUS 2000 VAL ETF	464287630	250,116	1,499	SH		SOLE		0	0	1,499
ISHARES TR	RUS MD CP GR ETF	464287481	311,171	2,653	SH		SOLE		0	0	2,653
ISHARES TR	RUS MDCP VAL ETF	464287473	443,170	3,351	SH		SOLE		0	0	3,351
ISHARES TR	RUS MID CAP ETF	464287499	397,733	4,513	SH		SOLE		0	0	4,513
ISHARES TR	RUS TP200 GR ETF	464289438	315,705	1,435	SH		SOLE		0	0	1,435
ISHARES TR	RUSEL 2500 ETF	46435G268	211,189	3,118	SH		SOLE		0	0	3,118
ISHARES TR	RUSSELL 2000 ETF	464287655	4,834,439	21,886	SH		SOLE		0	0	21,886
ISHARES TR	S&P 100 ETF	464287101	435,619	1,574	SH		SOLE		0	0	1,574
ISHARES TR	S&P 500 GRWT ETF	464287309	5,410,235	56,504	SH		SOLE		0	0	56,504
ISHARES TR	S&P 500 VAL ETF	464287408	2,207,274	11,195	SH		SOLE		0	0	11,195
ISHARES TR	S&P MC 400GR ETF	464287606	1,949,636	21,208	SH		SOLE		0	0	21,208
ISHARES TR	S&P MC 400VL ETF	464287705	491,805	3,978	SH		SOLE		0	0	3,978
ISHARES TR	S&P SML 600 GWT	464287887	249,449	1,788	SH		SOLE		0	0	1,788
ISHARES TR	SELECT DIVID ETF	464287168	1,187,763	8,794	SH		SOLE		0	0	8,794
ISHARES TR	SHORT TREAS BD	464288679	362,265	3,275	SH		SOLE		0	0	3,275
ISHARES TR	SHRT NAT MUN ETF	464288158	540,607	5,091	SH		SOLE		0	0	5,091
ISHARES TR	TIPS BD ETF	464287176	527,964	4,779	SH		SOLE		0	0	4,779
ISHARES TR	U.S. INSRNCE ETF	464288786	1,346,264	10,432	SH		SOLE		0	0	10,432
ISHARES TR	U.S. MED DVC ETF	464288810	497,694	8,404	SH		SOLE		0	0	8,404
ISHARES TR	U.S. TECH ETF	464287721	433,088	2,856	SH		SOLE		0	0	2,856
ISHARES TR	US AER DEF ETF	464288760	1,187,135	7,933	SH		SOLE		0	0	7,933
ISHARES TR	US HLTHCARE ETF	464287762	389,155	5,987	SH		SOLE		0	0	5,987
ISHARES TR	US HOME CONS ETF	464288752	2,230,355	17,548	SH		SOLE		0	0	17,548
ISHARES TR	US INFRASTRUC	46435U713	539,430	11,485	SH		SOLE		0	0	11,485
ISHARES TR	US TREAS BD ETF	46429B267	1,584,872	67,585	SH		SOLE		0	0	67,585
ISHARES TR	USD INV GRDE ETF	464288620	459,917	8,747	SH		SOLE		0	0	8,747
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,149,327	22,430	SH		SOLE		0	0	22,430
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	558,145	6,472	SH		SOLE		0	0	6,472
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	262,934	2,538	SH		SOLE		0	0	2,538
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	311,462	2,965	SH		SOLE		0	0	2,965
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,985,757	235,015	SH		SOLE		0	0	235,015
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	233,693	5,038	SH		SOLE		0	0	5,038
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	376,268	7,733	SH		SOLE		0	0	7,733
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	475,504	9,118	SH		SOLE		0	0	9,118
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,499,521	27,299	SH		SOLE		0	0	27,299
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	376,746	7,396	SH		SOLE		0	0	7,396
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,573,751	27,820	SH		SOLE		0	0	27,820
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	262,282	3,612	SH		SOLE		0	0	3,612
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,017,006	61,521	SH		SOLE		0	0	61,521
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,113,640	21,888	SH		SOLE		0	0	21,888
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,941,055	65,466	SH		SOLE		0	0	65,466
JOHNSON & JOHNSON	COM	478160104	4,826,109	29,780	SH		SOLE		0	0	29,780
JPMORGAN CHASE & CO.	COM	46625H100	7,310,667	34,671	SH		SOLE		0	0	34,671
KEURIG DR PEPPER INC	COM	49271V100	1,096,515	29,256	SH		SOLE		0	0	29,256
KKR & CO INC	COM	48251W104	257,896	1,975	SH		SOLE		0	0	1,975
KLA CORP	COM NEW	482480100	4,491,578	5,800	SH		SOLE		0	0	5,800
KRANESHARES TRUST	QUADRTC INT RT	500767736	860,822	44,718	SH		SOLE		0	0	44,718
KROGER CO	COM	501044101	287,771	5,022	SH		SOLE		0	0	5,022
LA Z BOY INC	COM	505336107	451,213	10,510	SH		SOLE		0	0	10,510
LAM RESEARCH CORP	COM	512807108	2,162,612	2,650	SH		SOLE		0	0	2,650
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,604,028	21,966	SH		SOLE		0	0	21,966
LIMBACH HLDGS INC	COM	53263P105	516,380	6,816	SH		SOLE		0	0	6,816
LINDE PLC	SHS	G54950103	1,641,948	3,443	SH		SOLE		0	0	3,443
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,526	13,630	SH		SOLE		0	0	13,630
LMP CAP & INCOME FD INC	COM	50208A102	456,056	25,927	SH		SOLE		0	0	25,927
LOCKHEED MARTIN CORP	COM	539830109	1,724,797	2,951	SH		SOLE		0	0	2,951
LOWES COS INC	COM	548661107	601,337	2,220	SH		SOLE		0	0	2,220
MANULIFE FINL CORP	COM	56501R106	601,845	20,367	SH		SOLE		0	0	20,367
MARATHON OIL CORP	COM	565849106	236,050	8,864	SH		SOLE		0	0	8,864
MARATHON PETE CORP	COM	56585A102	1,324,971	8,133	SH		SOLE		0	0	8,133
MARSH & MCLENNAN COS INC	COM	571748102	1,774,904	7,956	SH		SOLE		0	0	7,956
MARVELL TECHNOLOGY INC	COM	573874104	2,470,254	34,252	SH		SOLE		0	0	34,252
MASTERCARD INCORPORATED	CL A	57636Q104	1,615,146	3,271	SH		SOLE		0	0	3,271
MCDONALDS CORP	COM	580135101	807,363	2,651	SH		SOLE		0	0	2,651
MEDTRONIC PLC	SHS	G5960L103	221,924	2,465	SH		SOLE		0	0	2,465
MERCK & CO INC	COM	58933Y105	2,622,463	23,093	SH		SOLE		0	0	23,093
META PLATFORMS INC	CL A	30303M102	4,656,231	8,134	SH		SOLE		0	0	8,134
MGM RESORTS INTERNATIONAL	COM	552953101	275,142	7,039	SH		SOLE		0	0	7,039
MICROCHIP TECHNOLOGY INC.	COM	595017104	455,445	5,673	SH		SOLE		0	0	5,673
MICRON TECHNOLOGY INC	COM	595112103	333,230	3,213	SH		SOLE		0	0	3,213
MICROSOFT CORP	COM	594918104	32,852,264	76,347	SH		SOLE		0	0	76,347
MONOLITHIC PWR SYS INC	COM	609839105	2,748,539	2,973	SH		SOLE		0	0	2,973
MOODYS CORP	COM	615369105	404,825	853	SH		SOLE		0	0	853
MORGAN STANLEY	COM NEW	617446448	277,511	2,662	SH		SOLE		0	0	2,662
MOTOROLA SOLUTIONS INC	COM NEW	620076307	704,570	1,567	SH		SOLE		0	0	1,567
MR COOPER GROUP INC	COM	62482R107	975,449	10,582	SH		SOLE		0	0	10,582
MSCI INC	COM	55354G100	2,018,687	3,463	SH		SOLE		0	0	3,463
NANO X IMAGING LTD	ORD SHS	M70700105	61,104	10,050	SH		SOLE		0	0	10,050
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	278,730	5,441	SH		SOLE		0	0	5,441
NETFLIX INC	COM	64110L106	502,872	709	SH		SOLE		0	0	709
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,070,125	43,501	SH		SOLE		0	0	43,501
NEXTERA ENERGY INC	COM	65339F101	1,154,186	13,654	SH		SOLE		0	0	13,654
NIKE INC	CL B	654106103	434,681	4,917	SH		SOLE		0	0	4,917
NIOCORP DEVS LTD	COM NEW	654484609	81,571	37,418	SH		SOLE		0	0	37,418
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	565,756	17,402	SH		SOLE		0	0	17,402
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	1,640,054	52,164	SH		SOLE		0	0	52,164
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	289,367	20,758	SH		SOLE		0	0	20,758
NORTHROP GRUMMAN CORP	COM	666807102	2,812,074	5,325	SH		SOLE		0	0	5,325
NUCOR CORP	COM	670346105	292,862	1,948	SH		SOLE		0	0	1,948
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	174,281	13,016	SH		SOLE		0	0	13,016
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	251,370	21,000	SH		SOLE		0	0	21,000
NVENT ELECTRIC PLC	SHS	G6700G107	593,631	8,449	SH		SOLE		0	0	8,449
NVIDIA CORPORATION	COM	67066G104	20,250,246	166,751	SH		SOLE		0	0	166,751
OCCIDENTAL PETE CORP	COM	674599105	895,404	17,373	SH		SOLE		0	0	17,373
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,518,280	7,643	SH		SOLE		0	0	7,643
OMEGA HEALTHCARE INVS INC	COM	681936100	304,547	7,483	SH		SOLE		0	0	7,483
ONEOK INC NEW	COM	682680103	567,962	6,232	SH		SOLE		0	0	6,232
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,332	12,666	SH		SOLE		0	0	12,666
ORACLE CORP	COM	68389X105	594,424	3,488	SH		SOLE		0	0	3,488
OREILLY AUTOMOTIVE INC	COM	67103H107	2,185,737	1,898	SH		SOLE		0	0	1,898
PACCAR INC	COM	693718108	435,104	4,409	SH		SOLE		0	0	4,409
PACER FDS TR	GLOBL CASH ETF	69374H709	733,919	20,113	SH		SOLE		0	0	20,113
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,143,548	29,967	SH		SOLE		0	0	29,967
PACER FDS TR	METAURUS CAP 400	69374H436	202,630	5,338	SH		SOLE		0	0	5,338
PACER FDS TR	PAC ASSET FLTG	69374H428	373,430	7,863	SH		SOLE		0	0	7,863
PACER FDS TR	PACER US SMALL	69374H857	9,897,487	212,758	SH		SOLE		0	0	212,758
PACER FDS TR	SWAN SOS FD OF	69374H568	439,406	15,289	SH		SOLE		0	0	15,289
PACER FDS TR	TRENDP US LAR CP	69374H105	10,575,421	201,245	SH		SOLE		0	0	201,245
PACER FDS TR	TRENDPILOT 100	69374H303	1,445,623	19,714	SH		SOLE		0	0	19,714
PACER FDS TR	TRENDPILOT US BD	69374H642	312,451	15,145	SH		SOLE		0	0	15,145
PACER FDS TR	US CASH COWS 100	69374H881	22,916,536	396,274	SH		SOLE		0	0	396,274
PACER FDS TR	US EXPORT LEAD	69374H402	309,888	6,144	SH		SOLE		0	0	6,144
PACER FDS TR	US LRG CP CASH	69374H360	694,505	24,174	SH		SOLE		0	0	24,174
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,143,602	30,742	SH		SOLE		0	0	30,742
PALO ALTO NETWORKS INC	COM	697435105	984,384	2,880	SH		SOLE		0	0	2,880
PARAGON 28 INC	COM	69913P105	2,575,340	385,530	SH		SOLE		0	0	385,530
PARKER-HANNIFIN CORP	COM	701094104	403,211	638	SH		SOLE		0	0	638
PAYCHEX INC	COM	704326107	3,646,881	27,177	SH		SOLE		0	0	27,177
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,210,269	104,604	SH		SOLE		0	0	104,604
PEPSICO INC	COM	713448108	1,676,760	9,861	SH		SOLE		0	0	9,861
PFIZER INC	COM	717081103	649,784	22,453	SH		SOLE		0	0	22,453
PHILIP MORRIS INTL INC	COM	718172109	406,483	3,348	SH		SOLE		0	0	3,348
PHILLIPS 66	COM	718546104	367,947	2,799	SH		SOLE		0	0	2,799
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	765,253	37,753	SH		SOLE		0	0	37,753
PIMCO ETF TR	1-5 US TIP IDX	72201R205	215,050	4,071	SH		SOLE		0	0	4,071
PIMCO ETF TR	ACTIVE BD ETF	72201R775	911,548	9,635	SH		SOLE		0	0	9,635
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,258,447	23,535	SH		SOLE		0	0	23,535
PIMCO ETF TR	INTER MUN BD ACT	72201R866	311,869	5,887	SH		SOLE		0	0	5,887
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,100,088	11,062	SH		SOLE		0	0	11,062
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	425,629	8,428	SH		SOLE		0	0	8,428
POWELL INDS INC	COM	739128106	745,664	3,359	SH		SOLE		0	0	3,359
PROCTER AND GAMBLE CO	COM	742718109	8,766,171	50,613	SH		SOLE		0	0	50,613
PROSHARES TR	S&P 500 DV ARIST	74348A467	464,592	4,352	SH		SOLE		0	0	4,352
PROSHARES TR	S&P MDCP 400 DIV	74347B680	445,254	5,445	SH		SOLE		0	0	5,445
PUBLIC STORAGE OPER CO	COM	74460D109	503,291	1,383	SH		SOLE		0	0	1,383
QUALCOMM INC	COM	747525103	609,184	3,582	SH		SOLE		0	0	3,582
QUANTA SVCS INC	COM	74762E102	1,790,987	6,007	SH		SOLE		0	0	6,007
RAYMOND JAMES FINL INC	COM	754730109	331,009	2,703	SH		SOLE		0	0	2,703
RBB FD INC	US TREAS 3 MNTH	74933W452	598,378	11,958	SH		SOLE		0	0	11,958
REALTY INCOME CORP	COM	756109104	247,012	3,895	SH		SOLE		0	0	3,895
RELIANCE INC	COM	759509102	4,200,629	14,524	SH		SOLE		0	0	14,524
RESOURCES CONNECTION INC	COM	76122Q105	116,400	12,000	SH		SOLE		0	0	12,000
ROCKWELL AUTOMATION INC	COM	773903109	1,359,213	5,063	SH		SOLE		0	0	5,063
ROPER TECHNOLOGIES INC	COM	776696106	3,621,868	6,509	SH		SOLE		0	0	6,509
RTX CORPORATION	COM	75513E101	2,048,126	16,904	SH		SOLE		0	0	16,904
S&P GLOBAL INC	COM	78409V104	4,096,280	7,929	SH		SOLE		0	0	7,929
SABINE RTY TR	UNIT BEN INT	785688102	911,582	14,796	SH		SOLE		0	0	14,796
SALESFORCE INC	COM	79466L302	638,117	2,331	SH		SOLE		0	0	2,331
SARATOGA INVT CORP	COM NEW	80349A208	520,592	22,449	SH		SOLE		0	0	22,449
SAREPTA THERAPEUTICS INC	COM	803607100	420,879	3,370	SH		SOLE		0	0	3,370
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	237,665	8,145	SH		SOLE		0	0	8,145
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	284,811	7,621	SH		SOLE		0	0	7,621
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,016,998	26,658	SH		SOLE		0	0	26,658
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,230,288	31,080	SH		SOLE		0	0	31,080
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	505,440	8,485	SH		SOLE		0	0	8,485
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	365,610	8,891	SH		SOLE		0	0	8,891
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	438,753	8,671	SH		SOLE		0	0	8,671
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	339,285	7,140	SH		SOLE		0	0	7,140
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,637,661	84,751	SH		SOLE		0	0	84,751
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,804,666	234,292	SH		SOLE		0	0	234,292
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,636,705	82,902	SH		SOLE		0	0	82,902
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	266,105	3,311	SH		SOLE		0	0	3,311
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,360,376	64,265	SH		SOLE		0	0	64,265
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,751,218	21,076	SH		SOLE		0	0	21,076
SCHWAB STRATEGIC TR	US REIT ETF	808524847	320,419	13,829	SH		SOLE		0	0	13,829
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,477,322	28,686	SH		SOLE		0	0	28,686
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	371,854	3,395	SH		SOLE		0	0	3,395
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,826,574	20,205	SH		SOLE		0	0	20,205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,082,679	23,721	SH		SOLE		0	0	23,721
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551,731	12,174	SH		SOLE		0	0	12,174
SELECT SECTOR SPDR TR	INDL	81369Y704	11,548,671	85,268	SH		SOLE		0	0	85,268
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	470,444	10,532	SH		SOLE		0	0	10,532
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,380,748	6,891	SH		SOLE		0	0	6,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,177,931	14,192	SH		SOLE		0	0	14,192
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,513,589	29,305	SH		SOLE		0	0	29,305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,917,393	147,529	SH		SOLE		0	0	147,529
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,721,567	25,344	SH		SOLE		0	0	25,344
SEMPRA	COM	816851109	211,226	2,526	SH		SOLE		0	0	2,526
SERVICENOW INC	COM	81762P102	848,776	949	SH		SOLE		0	0	949
SHELL PLC	SPON ADS	780259305	262,453	3,980	SH		SOLE		0	0	3,980
SHERWIN WILLIAMS CO	COM	824348106	2,222,083	5,822	SH		SOLE		0	0	5,822
SHOPIFY INC	CL A	82509L107	342,118	4,269	SH		SOLE		0	0	4,269
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,677,490	105,871	SH		SOLE		0	0	105,871
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	842,188	25,653	SH		SOLE		0	0	25,653
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	714,636	24,745	SH		SOLE		0	0	24,745
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	752,187	32,718	SH		SOLE		0	0	32,718
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	340,188	804	SH		SOLE		0	0	804
SPDR GOLD TR	GOLD SHS	78463V107	17,717,130	72,892	SH		SOLE		0	0	72,892
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,530,942	19,022	SH		SOLE		0	0	19,022
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	375,796	5,802	SH		SOLE		0	0	5,802
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	725,135	19,306	SH		SOLE		0	0	19,306
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	423,542	10,260	SH		SOLE		0	0	10,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,551,277	27,104	SH		SOLE		0	0	27,104
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,128,103	5,491	SH		SOLE		0	0	5,491
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	963,386	10,493	SH		SOLE		0	0	10,493
SPDR SER TR	BLOOMBERG INVT	78468R200	1,346,761	43,655	SH		SOLE		0	0	43,655
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,808,558	109,070	SH		SOLE		0	0	109,070
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	271,558	5,799	SH		SOLE		0	0	5,799
SPDR SER TR	OILGAS EQUIP	78468R549	219,188	2,714	SH		SOLE		0	0	2,714
SPDR SER TR	PORT MTG BK ETF	78464A383	467,801	20,763	SH		SOLE		0	0	20,763
SPDR SER TR	PORTFLI HIGH YLD	78468R606	326,685	13,584	SH		SOLE		0	0	13,584
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,587,633	76,762	SH		SOLE		0	0	76,762
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,339,125	303,772	SH		SOLE		0	0	303,772
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,118,414	313,671	SH		SOLE		0	0	313,671
SPDR SER TR	PORTFOLIO S&P400	78464A847	681,770	12,468	SH		SOLE		0	0	12,468
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,912,402	132,016	SH		SOLE		0	0	132,016
SPDR SER TR	PORTFOLIO S&P600	78468R853	541,608	11,901	SH		SOLE		0	0	11,901
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,155,231	38,152	SH		SOLE		0	0	38,152
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,502,140	102,510	SH		SOLE		0	0	102,510
SPDR SER TR	PRTFLO S&P500 HI	78468R788	394,094	8,633	SH		SOLE		0	0	8,633
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,543,620	48,120	SH		SOLE		0	0	48,120
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,064,132	8,199	SH		SOLE		0	0	8,199
SPDR SER TR	S&P 400 MDCP GRW	78464A821	991,216	11,297	SH		SOLE		0	0	11,297
SPDR SER TR	S&P 400 MDCP VAL	78464A839	550,419	6,927	SH		SOLE		0	0	6,927
SPDR SER TR	S&P 600 SMCP GRW	78464A201	273,092	2,933	SH		SOLE		0	0	2,933
SPDR SER TR	S&P BIOTECH	78464A870	8,974,700	90,837	SH		SOLE		0	0	90,837
SPDR SER TR	S&P HOMEBUILD	78464A888	288,882	2,319	SH		SOLE		0	0	2,319
SPDR SER TR	S&P INS ETF	78464A789	240,284	4,234	SH		SOLE		0	0	4,234
SPDR SER TR	S&P METALS MNG	78464A755	400,540	6,286	SH		SOLE		0	0	6,286
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,316,532	49,027	SH		SOLE		0	0	49,027
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	495,194	47,387	SH		SOLE		0	0	47,387
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	656,781	15,728	SH		SOLE		0	0	15,728
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	435,859	10,528	SH		SOLE		0	0	10,528
STARBUCKS CORP	COM	855244109	344,357	3,532	SH		SOLE		0	0	3,532
STRYKER CORPORATION	COM	863667101	4,159,547	11,514	SH		SOLE		0	0	11,514
SUN CMNTYS INC	COM	866674104	234,756	1,737	SH		SOLE		0	0	1,737
SUPER MICRO COMPUTER INC	COM	86800U104	323,543	777	SH		SOLE		0	0	777
SYNCHRONY FINANCIAL	COM	87165B103	245,766	4,927	SH		SOLE		0	0	4,927
SYNOPSYS INC	COM	871607107	2,525,083	4,986	SH		SOLE		0	0	4,986
SYSCO CORP	COM	871829107	225,407	2,888	SH		SOLE		0	0	2,888
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	835,650	25,744	SH		SOLE		0	0	25,744
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	361,773	6,874	SH		SOLE		0	0	6,874
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	837,958	4,825	SH		SOLE		0	0	4,825
TARGET CORP	COM	87612E106	481,243	3,088	SH		SOLE		0	0	3,088
TESLA INC	COM	88160R101	2,840,517	10,857	SH		SOLE		0	0	10,857
TETRA TECH INC NEW	COM	88162G103	348,041	7,380	SH		SOLE		0	0	7,380
TEXAS INSTRS INC	COM	882508104	714,826	3,460	SH		SOLE		0	0	3,460
THE CIGNA GROUP	COM	125523100	779,777	2,251	SH		SOLE		0	0	2,251
THE TRADE DESK INC	COM CL A	88339J105	221,493	2,020	SH		SOLE		0	0	2,020
TJX COS INC NEW	COM	872540109	273,838	2,330	SH		SOLE		0	0	2,330
T-MOBILE US INC	COM	872590104	340,907	1,652	SH		SOLE		0	0	1,652
TORM PLC	SHS CL A	G89479102	292,803	8,564	SH		SOLE		0	0	8,564
TOYOTA MOTOR CORP	ADS	892331307	437,497	2,450	SH		SOLE		0	0	2,450
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,916	877	SH		SOLE		0	0	877
TRAVELERS COMPANIES INC	COM	89417E109	462,153	1,974	SH		SOLE		0	0	1,974
UNION PAC CORP	COM	907818108	4,219,479	17,119	SH		SOLE		0	0	17,119
UNITED RENTALS INC	COM	911363109	825,260	1,019	SH		SOLE		0	0	1,019
UNITEDHEALTH GROUP INC	COM	91324P102	5,797,058	9,915	SH		SOLE		0	0	9,915
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	372,844	12,677	SH		SOLE		0	0	12,677
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	394,377	9,904	SH		SOLE		0	0	9,904
VANECK ETF TRUST	IG FLOATING RATE	92189F486	689,891	27,086	SH		SOLE		0	0	27,086
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	420,668	4,339	SH		SOLE		0	0	4,339
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,604,082	55,425	SH		SOLE		0	0	55,425
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	439,202	19,331	SH		SOLE		0	0	19,331
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,132,740	3,281	SH		SOLE		0	0	3,281
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	808,485	7,053	SH		SOLE		0	0	7,053
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,315,426	13,741	SH		SOLE		0	0	13,741
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,365,886	19,752	SH		SOLE		0	0	19,752
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,496,380	23,076	SH		SOLE		0	0	23,076
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	943,970	12,045	SH		SOLE		0	0	12,045
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,164,988	95,317	SH		SOLE		0	0	95,317
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,723,123	21,898	SH		SOLE		0	0	21,898
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,799,960	170,416	SH		SOLE		0	0	170,416
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,206,843	43,891	SH		SOLE		0	0	43,891
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	688,999	3,786	SH		SOLE		0	0	3,786
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,730,169	93,064	SH		SOLE		0	0	93,064
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	493,320	1,874	SH		SOLE		0	0	1,874
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,256,147	9,267	SH		SOLE		0	0	9,267
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	427,879	2,552	SH		SOLE		0	0	2,552
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,776,725	10,525	SH		SOLE		0	0	10,525
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	285,107	2,927	SH		SOLE		0	0	2,927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,083,888	43,747	SH		SOLE		0	0	43,747
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,295,618	21,395	SH		SOLE		0	0	21,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,927,657	46,067	SH		SOLE		0	0	46,067
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,080,573	4,041	SH		SOLE		0	0	4,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,712,034	90,804	SH		SOLE		0	0	90,804
VANGUARD INDEX FDS	VALUE ETF	922908744	9,282,870	53,176	SH		SOLE		0	0	53,176
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,622,722	57,504	SH		SOLE		0	0	57,504
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,058,296	105,712	SH		SOLE		0	0	105,712
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	726,317	6,068	SH		SOLE		0	0	6,068
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	523,151	10,609	SH		SOLE		0	0	10,609
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,563,294	128,390	SH		SOLE		0	0	128,390
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	453,856	7,512	SH		SOLE		0	0	7,512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,794,608	128,891	SH		SOLE		0	0	128,891
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	760,881	9,367	SH		SOLE		0	0	9,367
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	327,639	5,324	SH		SOLE		0	0	5,324
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,611,351	140,041	SH		SOLE		0	0	140,041
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,473,456	24,965	SH		SOLE		0	0	24,965
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	381,525	4,804	SH		SOLE		0	0	4,804
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,211,794	53,997	SH		SOLE		0	0	53,997
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,968,924	100,823	SH		SOLE		0	0	100,823
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,093,129	16,885	SH		SOLE		0	0	16,885
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,167,838	59,986	SH		SOLE		0	0	59,986
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	695,465	4,321	SH		SOLE		0	0	4,321
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,166,654	17,578	SH		SOLE		0	0	17,578
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,606,976	113,939	SH		SOLE		0	0	113,939
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,576,876	29,190	SH		SOLE		0	0	29,190
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	311,301	4,240	SH		SOLE		0	0	4,240
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,548,541	10,422	SH		SOLE		0	0	10,422
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,116,844	9,689	SH		SOLE		0	0	9,689
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,032,212	8,428	SH		SOLE		0	0	8,428
VANGUARD WORLD FD	ESG US STK ETF	921910733	588,633	5,791	SH		SOLE		0	0	5,791
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,158,329	14,537	SH		SOLE		0	0	14,537
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	427,126	3,886	SH		SOLE		0	0	3,886
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,731,054	6,134	SH		SOLE		0	0	6,134
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,476,177	5,927	SH		SOLE		0	0	5,927
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	556,335	2,692	SH		SOLE		0	0	2,692
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,150,795	16,766	SH		SOLE		0	0	16,766
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	735,151	2,283	SH		SOLE		0	0	2,283
VANGUARD WORLD FD	UTILITIES ETF	92204A876	908,201	5,218	SH		SOLE		0	0	5,218
VERIZON COMMUNICATIONS INC	COM	92343V104	856,383	19,069	SH		SOLE		0	0	19,069
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,579,777	24,308	SH		SOLE		0	0	24,308
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	710,253	12,088	SH		SOLE		0	0	12,088
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	922,867	37,900	SH		SOLE		0	0	37,900
VISA INC	COM CL A	92826C839	6,403,559	23,290	SH		SOLE		0	0	23,290
WALMART INC	COM	931142103	2,796,413	34,631	SH		SOLE		0	0	34,631
WASTE CONNECTIONS INC	COM	94106B101	2,943,975	16,450	SH		SOLE		0	0	16,450
WASTE MGMT INC DEL	COM	94106L109	396,124	1,908	SH		SOLE		0	0	1,908
WEC ENERGY GROUP INC	COM	92939U106	397,882	4,137	SH		SOLE		0	0	4,137
WELLS FARGO CO NEW	COM	949746101	5,748,488	101,761	SH		SOLE		0	0	101,761
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,083,878	3,611	SH		SOLE		0	0	3,611
WISDOMTREE TR	BLMBG US BULL	97717W471	269,518	10,159	SH		SOLE		0	0	10,159
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,461,826	33,216	SH		SOLE		0	0	33,216
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,039,794	23,158	SH		SOLE		0	0	23,158
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,011,122	20,134	SH		SOLE		0	0	20,134
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,068,087	21,167	SH		SOLE		0	0	21,167
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,312,109	94,357	SH		SOLE		0	0	94,357
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,593,816	19,154	SH		SOLE		0	0	19,154
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230,165	2,132	SH		SOLE		0	0	2,132
ZOETIS INC	CL A	98978V103	1,460,075	7,473	SH		SOLE		0	0	7,473