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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	1,141,496	9,700	SH		SOLE		0	0	9,700
ABBOTT LABS	COM	002824100	1,239,625	10,959	SH		SOLE		0	0	10,959
ABBVIE INC	COM	00287Y109	3,975,064	22,369	SH		SOLE		0	0	22,369
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	263,191	2,397	SH		SOLE		0	0	2,397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,750,715	16,347	SH		SOLE		0	0	16,347
ADOBE INC	COM	00724F101	1,827,190	4,109	SH		SOLE		0	0	4,109
ADVANCED MICRO DEVICES INC	COM	007903107	1,082,641	8,963	SH		SOLE		0	0	8,963
AERCAP HOLDINGS NV	SHS	N00985106	412,371	4,309	SH		SOLE		0	0	4,309
AFLAC INC	COM	001055102	324,802	3,140	SH		SOLE		0	0	3,140
AGILENT TECHNOLOGIES INC	COM	00846U101	273,495	2,036	SH		SOLE		0	0	2,036
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	219,150	7,049	SH		SOLE		0	0	7,049
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	482,023	16,676	SH		SOLE		0	0	16,676
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	621,863	21,253	SH		SOLE		0	0	21,253
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	487,516	15,701	SH		SOLE		0	0	15,701
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	375,707	11,444	SH		SOLE		0	0	11,444
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	696,885	22,909	SH		SOLE		0	0	22,909
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	367,918	11,876	SH		SOLE		0	0	11,876
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	608,030	18,080	SH		SOLE		0	0	18,080
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	385,255	10,987	SH		SOLE		0	0	10,987
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	350,660	11,677	SH		SOLE		0	0	11,677
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	281,796	9,099	SH		SOLE		0	0	9,099
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,235,385	62,868	SH		SOLE		0	0	62,868
ALPHABET INC	CAP STK CL A	02079K305	5,355,411	28,291	SH		SOLE		0	0	28,291
ALPHABET INC	CAP STK CL C	02079K107	8,785,254	46,131	SH		SOLE		0	0	46,131
ALPS ETF TR	ALERIAN MLP	00162Q452	9,016,856	187,227	SH		SOLE		0	0	187,227
ALPS ETF TR	OSHARES US SMLCP	00162Q395	256,648	5,870	SH		SOLE		0	0	5,870
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	404,449	17,489	SH		SOLE		0	0	17,489
ALPS ETF TR	SECTR DIV DOGS	00162Q858	833,209	14,744	SH		SOLE		0	0	14,744
ALTRIA GROUP INC	COM	02209S103	341,480	6,530	SH		SOLE		0	0	6,530
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,362,258	49,483	SH		SOLE		0	0	49,483
AMAZON COM INC	COM	023135106	14,219,462	64,814	SH		SOLE		0	0	64,814
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	838,198	16,717	SH		SOLE		0	0	16,717
AMERICAN ELEC PWR CO INC	COM	025537101	393,822	4,270	SH		SOLE		0	0	4,270
AMERICAN EXPRESS CO	COM	025816109	1,501,877	5,060	SH		SOLE		0	0	5,060
AMERICAN WTR WKS CO INC NEW	COM	030420103	905,042	7,270	SH		SOLE		0	0	7,270
AMETEK INC	COM	031100100	3,329,222	18,469	SH		SOLE		0	0	18,469
AMGEN INC	COM	031162100	3,333,089	12,788	SH		SOLE		0	0	12,788
AMPHENOL CORP NEW	CL A	032095101	2,784,251	40,090	SH		SOLE		0	0	40,090
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,028,626	74,818	SH		SOLE		0	0	74,818
ANALOG DEVICES INC	COM	032654105	2,653,369	12,489	SH		SOLE		0	0	12,489
ANSYS INC	COM	03662Q105	3,856,019	11,431	SH		SOLE		0	0	11,431
APOLLO GLOBAL MGMT INC	COM	03769M106	348,286	2,109	SH		SOLE		0	0	2,109
APPLE INC	COM	037833100	42,754,586	170,732	SH		SOLE		0	0	170,732
APPLIED MATLS INC	COM	038222105	291,320	1,791	SH		SOLE		0	0	1,791
APPLOVIN CORP	COM CL A	03831W108	1,247,393	3,852	SH		SOLE		0	0	3,852
ARES CAPITAL CORP	COM	04010L103	1,211,839	55,360	SH		SOLE		0	0	55,360
ARGAN INC	COM	04010E109	291,347	2,126	SH		SOLE		0	0	2,126
ARISTA NETWORKS INC	COM SHS	040413205	544,913	4,930	SH		SOLE		0	0	4,930
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	371,882	4,814	SH		SOLE		0	0	4,814
ARK ETF TR	INNOVATION ETF	00214Q104	3,301,605	58,158	SH		SOLE		0	0	58,158
ARK ETF TR	NEXT GNRTN INTER	00214Q401	252,673	2,340	SH		SOLE		0	0	2,340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	479,821	692	SH		SOLE		0	0	692
AT&T INC	COM	00206R102	679,827	29,856	SH		SOLE		0	0	29,856
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,311,358	11,312	SH		SOLE		0	0	11,312
AXON ENTERPRISE INC	COM	05464C101	872,462	1,468	SH		SOLE		0	0	1,468
BANK AMERICA CORP	COM	060505104	1,033,940	23,525	SH		SOLE		0	0	23,525
BARINGS BDC INC	COM	06759L103	164,949	17,236	SH		SOLE		0	0	17,236
BECTON DICKINSON & CO	COM	075887109	298,788	1,317	SH		SOLE		0	0	1,317
BEL FUSE INC	CL B	077347300	766,898	9,299	SH		SOLE		0	0	9,299
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,919,805	30,709	SH		SOLE		0	0	30,709
BIGBEAR AI HLDGS INC	COM	08975B109	176,888	39,750	SH		SOLE		0	0	39,750
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	4,841,854	94,475	SH		SOLE		0	0	94,475
BLACKROCK INC	COM	09290D101	371,329	362	SH		SOLE		0	0	362
BLACKSTONE INC	COM	09260D107	335,941	1,948	SH		SOLE		0	0	1,948
BLEND LABS INC	CL A	09352U108	285,278	67,762	SH		SOLE		0	0	67,762
BLUE BIRD CORP	COM	095306106	376,179	9,738	SH		SOLE		0	0	9,738
BOEING CO	COM	097023105	790,865	4,468	SH		SOLE		0	0	4,468
BOOKING HOLDINGS INC	COM	09857L108	348,546	70	SH		SOLE		0	0	70
BRINKER INTL INC	COM	109641100	870,071	6,577	SH		SOLE		0	0	6,577
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,617	4,572	SH		SOLE		0	0	4,572
BROADCOM INC	COM	11135F101	8,638,689	37,261	SH		SOLE		0	0	37,261
BUILDERS FIRSTSOURCE INC	COM	12008R107	550,995	3,855	SH		SOLE		0	0	3,855
BWX TECHNOLOGIES INC	COM	05605H100	1,950,884	17,514	SH		SOLE		0	0	17,514
C3 AI INC	CL A	12468P104	507,119	14,729	SH		SOLE		0	0	14,729
CACI INTL INC	CL A	127190304	1,059,041	2,621	SH		SOLE		0	0	2,621
CADENCE DESIGN SYSTEM INC	COM	127387108	2,880,810	9,588	SH		SOLE		0	0	9,588
CALIFORNIA BANCORP	COM	84252A106	875,793	52,950	SH		SOLE		0	0	52,950
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,145,886	36,645	SH		SOLE		0	0	36,645
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,165,895	90,532	SH		SOLE		0	0	90,532
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	546,451	18,436	SH		SOLE		0	0	18,436
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,415,084	96,854	SH		SOLE		0	0	96,854
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,043,280	69,927	SH		SOLE		0	0	69,927
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,428,529	361,273	SH		SOLE		0	0	361,273
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	595,440	24,136	SH		SOLE		0	0	24,136
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	273,245	10,595	SH		SOLE		0	0	10,595
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	765,516	34,483	SH		SOLE		0	0	34,483
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	648,192	23,761	SH		SOLE		0	0	23,761
CARLISLE COS INC	COM	142339100	3,039,242	8,240	SH		SOLE		0	0	8,240
CATERPILLAR INC	COM	149123101	3,350,550	9,236	SH		SOLE		0	0	9,236
CELESTICA INC	COM	15101Q207	937,953	10,162	SH		SOLE		0	0	10,162
CHAMPION HOMES INC	COM	830830105	573,443	6,509	SH		SOLE		0	0	6,509
CHENIERE ENERGY INC	COM NEW	16411R208	1,442,182	6,712	SH		SOLE		0	0	6,712
CHEVRON CORP NEW	COM	166764100	5,436,950	37,538	SH		SOLE		0	0	37,538
CHIPOTLE MEXICAN GRILL INC	COM	169656105	580,940	9,634	SH		SOLE		0	0	9,634
CHUBB LIMITED	COM	H1467J104	1,158,544	4,193	SH		SOLE		0	0	4,193
CHURCH & DWIGHT CO INC	COM	171340102	3,176,622	30,337	SH		SOLE		0	0	30,337
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	24,261	13,707	SH		SOLE		0	0	13,707
CISCO SYS INC	COM	17275R102	1,007,775	17,023	SH		SOLE		0	0	17,023
COCA COLA CO	COM	191216100	721,475	11,588	SH		SOLE		0	0	11,588
COMCAST CORP NEW	CL A	20030N101	637,556	16,988	SH		SOLE		0	0	16,988
COMFORT SYS USA INC	COM	199908104	264,212	623	SH		SOLE		0	0	623
CONOCOPHILLIPS	COM	20825C104	655,935	6,614	SH		SOLE		0	0	6,614
CONSTELLATION BRANDS INC	CL A	21036P108	415,991	1,882	SH		SOLE		0	0	1,882
CONSTELLATION ENERGY CORP	COM	21037T109	912,681	4,080	SH		SOLE		0	0	4,080
COSTCO WHSL CORP NEW	COM	22160K105	12,743,386	13,908	SH		SOLE		0	0	13,908
CROWDSTRIKE HLDGS INC	CL A	22788C105	256,278	749	SH		SOLE		0	0	749
CSX CORP	COM	126408103	296,884	9,200	SH		SOLE		0	0	9,200
CUMMINS INC	COM	231021106	1,672,320	4,797	SH		SOLE		0	0	4,797
DANAHER CORPORATION	COM	235851102	4,860,721	21,175	SH		SOLE		0	0	21,175
DANAOS CORPORATION	SHS	Y1968P121	468,890	5,856	SH		SOLE		0	0	5,856
DBX ETF TR	XTRACK MSCI EAFE	233051630	473,050	19,475	SH		SOLE		0	0	19,475
DBX ETF TR	XTRACK USD HIGH	233051432	644,870	17,873	SH		SOLE		0	0	17,873
DBX ETF TR	XTRACKERS SHRT	233051283	706,803	15,791	SH		SOLE		0	0	15,791
DECKERS OUTDOOR CORP	COM	243537107	353,986	1,743	SH		SOLE		0	0	1,743
DEERE & CO	COM	244199105	849,471	2,005	SH		SOLE		0	0	2,005
DIAMONDBACK ENERGY INC	COM	25278X109	697,424	4,257	SH		SOLE		0	0	4,257
DIGITAL RLTY TR INC	COM	253868103	262,448	1,480	SH		SOLE		0	0	1,480
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,573,957	135,061	SH		SOLE		0	0	135,061
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,370,545	132,856	SH		SOLE		0	0	132,856
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,515,809	86,158	SH		SOLE		0	0	86,158
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,860,369	73,736	SH		SOLE		0	0	73,736
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,297,884	52,856	SH		SOLE		0	0	52,856
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,630,209	34,774	SH		SOLE		0	0	34,774
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,061,032	204,135	SH		SOLE		0	0	204,135
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,771,350	153,276	SH		SOLE		0	0	153,276
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,606,329	77,133	SH		SOLE		0	0	77,133
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,567,913	87,192	SH		SOLE		0	0	87,192
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,741,338	74,832	SH		SOLE		0	0	74,832
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,190,694	49,027	SH		SOLE		0	0	49,027
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	265,317	4,767	SH		SOLE		0	0	4,767
DISNEY WALT CO	COM	254687106	780,569	7,010	SH		SOLE		0	0	7,010
DUKE ENERGY CORP NEW	COM NEW	26441C204	419,304	3,892	SH		SOLE		0	0	3,892
EA SERIES TRUST	STRIVE ENHANCED	02072L441	610,428	30,100	SH		SOLE		0	0	30,100
EATON CORP PLC	SHS	G29183103	2,419,000	7,289	SH		SOLE		0	0	7,289
ELI LILLY & CO	COM	532457108	2,803,457	3,632	SH		SOLE		0	0	3,632
EMCOR GROUP INC	COM	29084Q100	723,063	1,593	SH		SOLE		0	0	1,593
EMERSON ELEC CO	COM	291011104	306,044	2,469	SH		SOLE		0	0	2,469
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,139,603	58,173	SH		SOLE		0	0	58,173
ENTERPRISE PRODS PARTNERS L	COM	293792107	375,001	11,958	SH		SOLE		0	0	11,958
EOG RES INC	COM	26875P101	1,494,305	12,190	SH		SOLE		0	0	12,190
EPR PPTYS	COM SH BEN INT	26884U109	1,725,592	38,970	SH		SOLE		0	0	38,970
EQUINIX INC	COM	29444U700	1,324,760	1,405	SH		SOLE		0	0	1,405
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	482,356	5,944	SH		SOLE		0	0	5,944
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,010,175	134,084	SH		SOLE		0	0	134,084
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	367,494	8,134	SH		SOLE		0	0	8,134
EXXON MOBIL CORP	COM	30231G102	3,227,061	30,000	SH		SOLE		0	0	30,000
FACTSET RESH SYS INC	COM	303075105	1,458,130	3,036	SH		SOLE		0	0	3,036
FEDEX CORP	COM	31428X106	325,285	1,156	SH		SOLE		0	0	1,156
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,589,445	48,385	SH		SOLE		0	0	48,385
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	334,984	10,355	SH		SOLE		0	0	10,355
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	940,266	18,828	SH		SOLE		0	0	18,828
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	288,819	2,963	SH		SOLE		0	0	2,963
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	946,607	13,783	SH		SOLE		0	0	13,783
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	209,353	3,204	SH		SOLE		0	0	3,204
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,674,076	84,780	SH		SOLE		0	0	84,780
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	375,094	13,882	SH		SOLE		0	0	13,882
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	605,749	12,421	SH		SOLE		0	0	12,421
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,755,655	44,791	SH		SOLE		0	0	44,791
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,544,396	279,572	SH		SOLE		0	0	279,572
FIDUS INVT CORP	COM	316500107	3,847,638	183,047	SH		SOLE		0	0	183,047
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,014,231	15,412	SH		SOLE		0	0	15,412
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,124,514	20,794	SH		SOLE		0	0	20,794
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	642,409	29,162	SH		SOLE		0	0	29,162
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	866,444	24,193	SH		SOLE		0	0	24,193
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	550,685	10,656	SH		SOLE		0	0	10,656
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	623,602	22,264	SH		SOLE		0	0	22,264
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	284,814	4,407	SH		SOLE		0	0	4,407
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	170,268	10,420	SH		SOLE		0	0	10,420
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	397,546	7,344	SH		SOLE		0	0	7,344
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	451,545	4,336	SH		SOLE		0	0	4,336
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,220,785	19,240	SH		SOLE		0	0	19,240
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,843,153	123,470	SH		SOLE		0	0	123,470
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,791,556	48,491	SH		SOLE		0	0	48,491
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	775,708	15,938	SH		SOLE		0	0	15,938
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,398,996	44,554	SH		SOLE		0	0	44,554
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	882,789	43,168	SH		SOLE		0	0	43,168
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	505,659	26,797	SH		SOLE		0	0	26,797
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	943,099	45,254	SH		SOLE		0	0	45,254
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,100,932	23,139	SH		SOLE		0	0	23,139
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	306,660	9,038	SH		SOLE		0	0	9,038
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,746,569	22,261	SH		SOLE		0	0	22,261
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,019,529	32,052	SH		SOLE		0	0	32,052
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	594,864	3,579	SH		SOLE		0	0	3,579
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,877,170	200,831	SH		SOLE		0	0	200,831
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	334,689	7,238	SH		SOLE		0	0	7,238
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,140,642	11,177	SH		SOLE		0	0	11,177
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	820,435	26,926	SH		SOLE		0	0	26,926
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	297,735	10,811	SH		SOLE		0	0	10,811
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	220,820	6,100	SH		SOLE		0	0	6,100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,701,986	86,153	SH		SOLE		0	0	86,153
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,870,548	238,156	SH		SOLE		0	0	238,156
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	246,755	10,072	SH		SOLE		0	0	10,072
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,245,739	29,371	SH		SOLE		0	0	29,371
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	639,062	5,522	SH		SOLE		0	0	5,522
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	295,350	7,336	SH		SOLE		0	0	7,336
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	259,147	1,875	SH		SOLE		0	0	1,875
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,231,839	14,935	SH		SOLE		0	0	14,935
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,025,277	5,445	SH		SOLE		0	0	5,445
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,440,479	78,838	SH		SOLE		0	0	78,838
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	502,416	3,634	SH		SOLE		0	0	3,634
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,363,613	41,479	SH		SOLE		0	0	41,479
FORD MTR CO	COM	345370860	213,052	21,520	SH		SOLE		0	0	21,520
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	224,233	9,177	SH		SOLE		0	0	9,177
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,919,850	122,323	SH		SOLE		0	0	122,323
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	675,895	22,522	SH		SOLE		0	0	22,522
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	621,445	25,991	SH		SOLE		0	0	25,991
FS KKR CAP CORP	COM	302635206	4,142,615	190,728	SH		SOLE		0	0	190,728
GABELLI CONV & INC SECS FD I	COM	36240B109	315,425	82,789	SH		SOLE		0	0	82,789
GALLAGHER ARTHUR J & CO	COM	363576109	5,336,664	18,801	SH		SOLE		0	0	18,801
GARTNER INC	COM	366651107	1,767,347	3,648	SH		SOLE		0	0	3,648
GE AEROSPACE	COM NEW	369604301	977,526	5,861	SH		SOLE		0	0	5,861
GE VERNOVA INC	COM	36828A101	973,633	2,960	SH		SOLE		0	0	2,960
GENERAC HLDGS INC	COM	368736104	391,036	2,522	SH		SOLE		0	0	2,522
GENERAL DYNAMICS CORP	COM	369550108	3,047,311	11,565	SH		SOLE		0	0	11,565
GENERAL MTRS CO	COM	37045V100	209,619	3,935	SH		SOLE		0	0	3,935
GENERATION BIO CO	COM	37148K100	15,900	15,000	SH		SOLE		0	0	15,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	216,240	11,676	SH		SOLE		0	0	11,676
GILEAD SCIENCES INC	COM	375558103	370,312	4,009	SH		SOLE		0	0	4,009
GLADSTONE INVT CORP	COM	376546107	1,336,978	100,904	SH		SOLE		0	0	100,904
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	477,823	4,773	SH		SOLE		0	0	4,773
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	331,052	9,445	SH		SOLE		0	0	9,445
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	217,582	5,631	SH		SOLE		0	0	5,631
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	338,990	10,610	SH		SOLE		0	0	10,610
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,870,196	71,027	SH		SOLE		0	0	71,027
GLOBAL X FDS	X EMERGING MKT	37954Y350	228,922	10,143	SH		SOLE		0	0	10,143
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	327,935	3,282	SH		SOLE		0	0	3,282
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,200,704	62,517	SH		SOLE		0	0	62,517
GOLDMAN SACHS GROUP INC	COM	38141G104	550,500	961	SH		SOLE		0	0	961
GRAINGER W W INC	COM	384802104	429,526	408	SH		SOLE		0	0	408
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	511,638	19,762	SH		SOLE		0	0	19,762
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	94,211	10,718	SH		SOLE		0	0	10,718
GREEN BRICK PARTNERS INC	COM	392709101	437,572	7,746	SH		SOLE		0	0	7,746
HCA HEALTHCARE INC	COM	40412C101	546,594	1,821	SH		SOLE		0	0	1,821
HEICO CORP NEW	COM	422806109	2,130,150	8,960	SH		SOLE		0	0	8,960
HERSHEY CO	COM	427866108	251,882	1,487	SH		SOLE		0	0	1,487
HOME DEPOT INC	COM	437076102	5,727,759	14,725	SH		SOLE		0	0	14,725
HONEYWELL INTL INC	COM	438516106	3,160,628	13,992	SH		SOLE		0	0	13,992
HORMEL FOODS CORP	COM	440452100	253,786	8,090	SH		SOLE		0	0	8,090
HOWMET AEROSPACE INC	COM	443201108	760,996	6,958	SH		SOLE		0	0	6,958
HP INC	COM	40434L105	346,445	10,617	SH		SOLE		0	0	10,617
HUBBELL INC	COM	443510607	2,975,795	7,104	SH		SOLE		0	0	7,104
IDEXX LABS INC	COM	45168D104	3,086,330	7,465	SH		SOLE		0	0	7,465
IES HLDGS INC	COM	44951W106	765,658	3,810	SH		SOLE		0	0	3,810
ILLINOIS TOOL WKS INC	COM	452308109	1,429,825	5,639	SH		SOLE		0	0	5,639
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	254,312	9,403	SH		SOLE		0	0	9,403
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	487,299	9,670	SH		SOLE		0	0	9,670
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,250,003	25,993	SH		SOLE		0	0	25,993
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	686,750	10,939	SH		SOLE		0	0	10,939
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	213,271	4,154	SH		SOLE		0	0	4,154
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	506,138	16,744	SH		SOLE		0	0	16,744
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	236,152	6,434	SH		SOLE		0	0	6,434
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,700,830	43,667	SH		SOLE		0	0	43,667
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	533,598	15,027	SH		SOLE		0	0	15,027
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	211,564	4,912	SH		SOLE		0	0	4,912
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	283,565	6,364	SH		SOLE		0	0	6,364
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	206,399	5,361	SH		SOLE		0	0	5,361
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	430,391	10,454	SH		SOLE		0	0	10,454
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	210,091	5,709	SH		SOLE		0	0	5,709
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	336,817	7,728	SH		SOLE		0	0	7,728
INTEL CORP	COM	458140100	505,085	25,191	SH		SOLE		0	0	25,191
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,804,199	8,207	SH		SOLE		0	0	8,207
INTUIT	COM	461202103	1,911,269	3,041	SH		SOLE		0	0	3,041
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,046,680	5,837	SH		SOLE		0	0	5,837
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,876,593	148,202	SH		SOLE		0	0	148,202
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	158,727	11,092	SH		SOLE		0	0	11,092
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,650,726	12,596	SH		SOLE		0	0	12,596
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	971,760	10,962	SH		SOLE		0	0	10,962
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,038,888	10,935	SH		SOLE		0	0	10,935
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,504,413	50,063	SH		SOLE		0	0	50,063
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	449,704	4,259	SH		SOLE		0	0	4,259
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	352,550	16,732	SH		SOLE		0	0	16,732
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,106,830	82,682	SH		SOLE		0	0	82,682
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,745,145	50,620	SH		SOLE		0	0	50,620
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	301,971	2,632	SH		SOLE		0	0	2,632
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	244,651	2,125	SH		SOLE		0	0	2,125
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	413,241	10,321	SH		SOLE		0	0	10,321
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,757,606	42,240	SH		SOLE		0	0	42,240
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	840,833	39,550	SH		SOLE		0	0	39,550
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,576,027	55,173	SH		SOLE		0	0	55,173
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	649,473	6,193	SH		SOLE		0	0	6,193
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,092,789	161,985	SH		SOLE		0	0	161,985
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	896,927	7,261	SH		SOLE		0	0	7,261
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,152,682	42,172	SH		SOLE		0	0	42,172
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	212,457	4,388	SH		SOLE		0	0	4,388
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	488,884	4,336	SH		SOLE		0	0	4,336
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,781,599	26,949	SH		SOLE		0	0	26,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,309,835	35,004	SH		SOLE		0	0	35,004
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,991,591	17,072	SH		SOLE		0	0	17,072
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,390,297	33,696	SH		SOLE		0	0	33,696
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	776,471	11,584	SH		SOLE		0	0	11,584
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	373,881	6,455	SH		SOLE		0	0	6,455
INVESCO QQQ TR	UNIT SER 1	46090E103	41,438,120	81,056	SH		SOLE		0	0	81,056
IQVIA HLDGS INC	COM	46266C105	1,192,423	6,068	SH		SOLE		0	0	6,068
ISHARES GOLD TR	ISHARES NEW	464285204	1,442,721	29,140	SH		SOLE		0	0	29,140
ISHARES INC	CORE MSCI EMKT	46434G103	667,616	12,785	SH		SOLE		0	0	12,785
ISHARES INC	EMNG MKTS EQT	46434G889	2,616,625	57,855	SH		SOLE		0	0	57,855
ISHARES INC	MSCI EQUAL WEITE	464286681	777,545	8,154	SH		SOLE		0	0	8,154
ISHARES INC	MSCI GBL MIN VOL	464286525	2,044,397	18,722	SH		SOLE		0	0	18,722
ISHARES SILVER TR	ISHARES	46428Q109	737,898	28,025	SH		SOLE		0	0	28,025
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,202,008	11,982	SH		SOLE		0	0	11,982
ISHARES TR	0-5YR HI YL CP	46434V407	855,494	20,077	SH		SOLE		0	0	20,077
ISHARES TR	1 3 YR TREAS BD	464287457	741,940	9,050	SH		SOLE		0	0	9,050
ISHARES TR	10-20 YR TRS ETF	464288653	999,049	10,037	SH		SOLE		0	0	10,037
ISHARES TR	20 YR TR BD ETF	464287432	3,710,346	42,486	SH		SOLE		0	0	42,486
ISHARES TR	3 7 YR TREAS BD	464288661	2,742,074	23,731	SH		SOLE		0	0	23,731
ISHARES TR	7-10 YR TRSY BD	464287440	13,427,890	145,245	SH		SOLE		0	0	145,245
ISHARES TR	CALIF MUN BD ETF	464288356	327,879	5,724	SH		SOLE		0	0	5,724
ISHARES TR	COHEN STEER REIT	464287564	211,151	3,504	SH		SOLE		0	0	3,504
ISHARES TR	CONV BD ETF	46435G102	1,039,741	12,237	SH		SOLE		0	0	12,237
ISHARES TR	CORE DIV GRWTH	46434V621	1,519,657	24,774	SH		SOLE		0	0	24,774
ISHARES TR	CORE INTL AGGR	46435G672	916,329	18,356	SH		SOLE		0	0	18,356
ISHARES TR	CORE MSCI EAFE	46432F842	2,911,722	41,430	SH		SOLE		0	0	41,430
ISHARES TR	CORE MSCI TOTAL	46432F834	1,939,312	29,321	SH		SOLE		0	0	29,321
ISHARES TR	CORE S&P MCP ETF	464287507	4,923,828	79,021	SH		SOLE		0	0	79,021
ISHARES TR	CORE S&P SCP ETF	464287804	1,707,518	14,820	SH		SOLE		0	0	14,820
ISHARES TR	CORE S&P TTL STK	464287150	3,489,620	27,131	SH		SOLE		0	0	27,131
ISHARES TR	CORE S&P US GWT	464287671	2,164,158	15,530	SH		SOLE		0	0	15,530
ISHARES TR	CORE S&P US VLU	464287663	1,607,473	17,361	SH		SOLE		0	0	17,361
ISHARES TR	CORE S&P500 ETF	464287200	13,823,945	23,483	SH		SOLE		0	0	23,483
ISHARES TR	CORE TOTAL USD	46434V613	12,572,503	278,153	SH		SOLE		0	0	278,153
ISHARES TR	CORE US AGGBD ET	464287226	11,229,863	115,891	SH		SOLE		0	0	115,891
ISHARES TR	CR 5 10 YR ETF	46435G417	6,505,308	153,267	SH		SOLE		0	0	153,267
ISHARES TR	EAFE GRWTH ETF	464288885	3,871,735	39,985	SH		SOLE		0	0	39,985
ISHARES TR	EAFE VALUE ETF	464288877	3,975,126	75,760	SH		SOLE		0	0	75,760
ISHARES TR	ESG AWR MSCI USA	46435G425	653,063	5,070	SH		SOLE		0	0	5,070
ISHARES TR	ESG AWR US AGRGT	46435U549	1,000,669	21,548	SH		SOLE		0	0	21,548
ISHARES TR	ESG AWRE 1 5 YR	46435G243	222,423	9,005	SH		SOLE		0	0	9,005
ISHARES TR	ESG AWRE USD ETF	46435G193	602,181	26,504	SH		SOLE		0	0	26,504
ISHARES TR	EXPONENTIAL TECH	46434V381	2,037,164	34,146	SH		SOLE		0	0	34,146
ISHARES TR	FLTG RATE NT ETF	46429B655	2,392,021	47,013	SH		SOLE		0	0	47,013
ISHARES TR	FUTURE AI & TECH	46435U556	418,872	11,299	SH		SOLE		0	0	11,299
ISHARES TR	GLOBAL TECH ETF	464287291	444,202	5,241	SH		SOLE		0	0	5,241
ISHARES TR	HDG MSCI EAFE	46434V803	1,789,909	51,508	SH		SOLE		0	0	51,508
ISHARES TR	IBOXX HI YD ETF	464288513	620,061	7,884	SH		SOLE		0	0	7,884
ISHARES TR	IBOXX INV CP ETF	464287242	909,915	8,517	SH		SOLE		0	0	8,517
ISHARES TR	ISHARES BIOTECH	464287556	581,868	4,401	SH		SOLE		0	0	4,401
ISHARES TR	ISHARES SEMICDTR	464287523	3,698,021	17,161	SH		SOLE		0	0	17,161
ISHARES TR	ISHS 1-5YR INVS	464288646	8,658,444	167,475	SH		SOLE		0	0	167,475
ISHARES TR	ISHS 5-10YR INVT	464288638	247,735	4,809	SH		SOLE		0	0	4,809
ISHARES TR	JPMORGAN USD EMG	464288281	206,240	2,316	SH		SOLE		0	0	2,316
ISHARES TR	MBS ETF	464288588	556,042	6,065	SH		SOLE		0	0	6,065
ISHARES TR	MORNINGSTR US EQ	464287127	633,768	7,809	SH		SOLE		0	0	7,809
ISHARES TR	MRGSTR MD CP GRW	464288307	3,626,600	48,015	SH		SOLE		0	0	48,015
ISHARES TR	MSCI ACWI ETF	464288257	11,362,606	96,703	SH		SOLE		0	0	96,703
ISHARES TR	MSCI ACWI EX US	464288240	286,343	5,490	SH		SOLE		0	0	5,490
ISHARES TR	MSCI EAFE ETF	464287465	415,528	5,496	SH		SOLE		0	0	5,496
ISHARES TR	MSCI EAFE MIN VL	46429B689	327,409	4,630	SH		SOLE		0	0	4,630
ISHARES TR	MSCI EMG MKT ETF	464287234	542,694	12,977	SH		SOLE		0	0	12,977
ISHARES TR	MSCI KLD400 SOC	464288570	2,312,415	20,974	SH		SOLE		0	0	20,974
ISHARES TR	MSCI USA MIN VOL	46429B697	2,089,130	23,529	SH		SOLE		0	0	23,529
ISHARES TR	MSCI USA MMENTM	46432F396	1,063,721	5,141	SH		SOLE		0	0	5,141
ISHARES TR	MSCI USA QLT FCT	46432F339	18,287,152	102,691	SH		SOLE		0	0	102,691
ISHARES TR	MSCI USA VALUE	46432F388	661,876	6,267	SH		SOLE		0	0	6,267
ISHARES TR	NATIONAL MUN ETF	464288414	1,390,913	13,054	SH		SOLE		0	0	13,054
ISHARES TR	NORTH AMERN NAT	464287374	402,004	9,408	SH		SOLE		0	0	9,408
ISHARES TR	PFD AND INCM SEC	464288687	998,100	31,746	SH		SOLE		0	0	31,746
ISHARES TR	RUS 1000 GRW ETF	464287614	3,406,251	8,482	SH		SOLE		0	0	8,482
ISHARES TR	RUS 1000 VAL ETF	464287598	1,740,261	9,400	SH		SOLE		0	0	9,400
ISHARES TR	RUS 2000 VAL ETF	464287630	210,194	1,280	SH		SOLE		0	0	1,280
ISHARES TR	RUS MDCP VAL ETF	464287473	433,160	3,349	SH		SOLE		0	0	3,349
ISHARES TR	RUS MID CAP ETF	464287499	386,959	4,377	SH		SOLE		0	0	4,377
ISHARES TR	RUS TP200 GR ETF	464289438	337,850	1,436	SH		SOLE		0	0	1,436
ISHARES TR	RUSSELL 2000 ETF	464287655	4,885,386	22,110	SH		SOLE		0	0	22,110
ISHARES TR	S&P 100 ETF	464287101	452,121	1,565	SH		SOLE		0	0	1,565
ISHARES TR	S&P 500 GRWT ETF	464287309	5,789,283	57,020	SH		SOLE		0	0	57,020
ISHARES TR	S&P 500 VAL ETF	464287408	2,324,702	12,179	SH		SOLE		0	0	12,179
ISHARES TR	S&P MC 400GR ETF	464287606	1,939,344	21,328	SH		SOLE		0	0	21,328
ISHARES TR	S&P MC 400VL ETF	464287705	468,905	3,752	SH		SOLE		0	0	3,752
ISHARES TR	S&P SML 600 GWT	464287887	243,597	1,799	SH		SOLE		0	0	1,799
ISHARES TR	SELECT DIVID ETF	464287168	1,197,538	9,121	SH		SOLE		0	0	9,121
ISHARES TR	SHORT TREAS BD	464288679	312,627	2,839	SH		SOLE		0	0	2,839
ISHARES TR	SHRT NAT MUN ETF	464288158	523,775	4,966	SH		SOLE		0	0	4,966
ISHARES TR	TIPS BD ETF	464287176	404,309	3,795	SH		SOLE		0	0	3,795
ISHARES TR	U.S. FINLS ETF	464287788	203,708	1,842	SH		SOLE		0	0	1,842
ISHARES TR	U.S. INSRNCE ETF	464288786	1,539,299	12,171	SH		SOLE		0	0	12,171
ISHARES TR	U.S. MED DVC ETF	464288810	483,692	8,289	SH		SOLE		0	0	8,289
ISHARES TR	U.S. TECH ETF	464287721	423,150	2,653	SH		SOLE		0	0	2,653
ISHARES TR	US AER DEF ETF	464288760	1,137,808	7,828	SH		SOLE		0	0	7,828
ISHARES TR	US HLTHCARE ETF	464287762	308,015	5,286	SH		SOLE		0	0	5,286
ISHARES TR	US HOME CONS ETF	464288752	1,855,338	17,945	SH		SOLE		0	0	17,945
ISHARES TR	US INFRASTRUC	46435U713	520,700	11,249	SH		SOLE		0	0	11,249
ISHARES TR	US TREAS BD ETF	46429B267	1,455,271	63,328	SH		SOLE		0	0	63,328
ISHARES TR	USD INV GRDE ETF	464288620	455,838	9,066	SH		SOLE		0	0	9,066
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,168,229	13,529	SH		SOLE		0	0	13,529
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,078,932	21,365	SH		SOLE		0	0	21,365
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	293,325	2,863	SH		SOLE		0	0	2,863
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,425,475	250,747	SH		SOLE		0	0	250,747
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	391,554	8,583	SH		SOLE		0	0	8,583
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	332,278	7,031	SH		SOLE		0	0	7,031
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	469,759	9,118	SH		SOLE		0	0	9,118
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,075,638	36,815	SH		SOLE		0	0	36,815
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	379,660	7,487	SH		SOLE		0	0	7,487
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,412,813	24,669	SH		SOLE		0	0	24,669
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	395,712	5,271	SH		SOLE		0	0	5,271
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,133,454	64,066	SH		SOLE		0	0	64,066
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,588,282	31,321	SH		SOLE		0	0	31,321
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,147,414	69,436	SH		SOLE		0	0	69,436
JOHNSON & JOHNSON	COM	478160104	4,192,310	28,988	SH		SOLE		0	0	28,988
JPMORGAN CHASE & CO.	COM	46625H100	8,033,979	33,515	SH		SOLE		0	0	33,515
KEURIG DR PEPPER INC	COM	49271V100	748,589	23,306	SH		SOLE		0	0	23,306
KKR & CO INC	COM	48251W104	293,010	1,981	SH		SOLE		0	0	1,981
KLA CORP	COM NEW	482480100	3,722,749	5,908	SH		SOLE		0	0	5,908
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	201,899	7,185	SH		SOLE		0	0	7,185
KROGER CO	COM	501044101	313,967	5,134	SH		SOLE		0	0	5,134
LA Z BOY INC	COM	505336107	501,018	11,499	SH		SOLE		0	0	11,499
LAM RESEARCH CORP	COM NEW	512807306	1,948,982	26,983	SH		SOLE		0	0	26,983
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,642,160	21,820	SH		SOLE		0	0	21,820
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	947,634	31,050	SH		SOLE		0	0	31,050
LIMBACH HLDGS INC	COM	53263P105	651,729	7,619	SH		SOLE		0	0	7,619
LINDE PLC	SHS	G54950103	1,435,638	3,429	SH		SOLE		0	0	3,429
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,070	13,261	SH		SOLE		0	0	13,261
LMP CAP & INCOME FD INC	COM	50208A102	445,944	25,927	SH		SOLE		0	0	25,927
LOCKHEED MARTIN CORP	COM	539830109	1,507,637	3,103	SH		SOLE		0	0	3,103
LOWES COS INC	COM	548661107	346,598	1,404	SH		SOLE		0	0	1,404
MANULIFE FINL CORP	COM	56501R106	670,184	21,823	SH		SOLE		0	0	21,823
MARATHON PETE CORP	COM	56585A102	959,144	6,876	SH		SOLE		0	0	6,876
MARSH & MCLENNAN COS INC	COM	571748102	1,613,254	7,595	SH		SOLE		0	0	7,595
MARVELL TECHNOLOGY INC	COM	573874104	3,699,004	33,490	SH		SOLE		0	0	33,490
MASTERCARD INCORPORATED	CL A	57636Q104	1,682,027	3,194	SH		SOLE		0	0	3,194
MCDONALDS CORP	COM	580135101	789,269	2,723	SH		SOLE		0	0	2,723
MCKESSON CORP	COM	58155Q103	228,127	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	213,519	2,673	SH		SOLE		0	0	2,673
MERCK & CO INC	COM	58933Y105	2,644,397	26,582	SH		SOLE		0	0	26,582
META PLATFORMS INC	CL A	30303M102	4,205,899	7,183	SH		SOLE		0	0	7,183
MGM RESORTS INTERNATIONAL	COM	552953101	332,941	9,609	SH		SOLE		0	0	9,609
MICRON TECHNOLOGY INC	COM	595112103	272,996	3,244	SH		SOLE		0	0	3,244
MICROSOFT CORP	COM	594918104	29,996,897	71,167	SH		SOLE		0	0	71,167
MOHAWK INDS INC	COM	608190104	237,903	1,997	SH		SOLE		0	0	1,997
MONOLITHIC PWR SYS INC	COM	609839105	2,040,182	3,448	SH		SOLE		0	0	3,448
MOODYS CORP	COM	615369105	403,785	853	SH		SOLE		0	0	853
MORGAN STANLEY	COM NEW	617446448	315,093	2,506	SH		SOLE		0	0	2,506
MOTOROLA SOLUTIONS INC	COM NEW	620076307	391,971	848	SH		SOLE		0	0	848
MR COOPER GROUP INC	COM	62482R107	1,015,978	10,582	SH		SOLE		0	0	10,582
MSCI INC	COM	55354G100	2,032,834	3,388	SH		SOLE		0	0	3,388
MUELLER WTR PRODS INC	COM SER A	624758108	214,830	9,548	SH		SOLE		0	0	9,548
NANO X IMAGING LTD	ORD SHS	M70700105	73,440	10,200	SH		SOLE		0	0	10,200
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	297,158	5,847	SH		SOLE		0	0	5,847
NETFLIX INC	COM	64110L106	586,489	658	SH		SOLE		0	0	658
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,107,630	46,132	SH		SOLE		0	0	46,132
NEXTERA ENERGY INC	COM	65339F101	885,539	12,352	SH		SOLE		0	0	12,352
NIKE INC	CL B	654106103	319,147	4,218	SH		SOLE		0	0	4,218
NIOCORP DEVS LTD	COM NEW	654484609	57,998	37,418	SH		SOLE		0	0	37,418
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	567,359	17,193	SH		SOLE		0	0	17,193
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	1,682,324	54,501	SH		SOLE		0	0	54,501
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	404,023	28,983	SH		SOLE		0	0	28,983
NORTHROP GRUMMAN CORP	COM	666807102	1,885,831	4,018	SH		SOLE		0	0	4,018
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	236,747	4,997	SH		SOLE		0	0	4,997
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	255,445	6,099	SH		SOLE		0	0	6,099
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	159,812	13,035	SH		SOLE		0	0	13,035
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	195,144	17,300	SH		SOLE		0	0	17,300
NVENT ELECTRIC PLC	SHS	G6700G107	631,843	9,270	SH		SOLE		0	0	9,270
NVIDIA CORPORATION	COM	67066G104	22,995,063	171,234	SH		SOLE		0	0	171,234
OCCIDENTAL PETE CORP	COM	674599105	425,371	8,609	SH		SOLE		0	0	8,609
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,006,009	5,703	SH		SOLE		0	0	5,703
OMEGA HEALTHCARE INVS INC	COM	681936100	269,757	7,127	SH		SOLE		0	0	7,127
ONEOK INC NEW	COM	682680103	644,556	6,420	SH		SOLE		0	0	6,420
ORACLE CORP	COM	68389X105	577,855	3,468	SH		SOLE		0	0	3,468
OREILLY AUTOMOTIVE INC	COM	67103H107	2,258,949	1,905	SH		SOLE		0	0	1,905
PACCAR INC	COM	693718108	498,546	4,793	SH		SOLE		0	0	4,793
PACER FDS TR	GLOBL CASH ETF	69374H709	779,089	23,091	SH		SOLE		0	0	23,091
PACER FDS TR	LUNT LRG CP ALTR	69374H717	917,055	24,672	SH		SOLE		0	0	24,672
PACER FDS TR	METAURUS CAP 400	69374H436	226,655	5,904	SH		SOLE		0	0	5,904
PACER FDS TR	PAC ASSET FLTG	69374H428	973,362	20,475	SH		SOLE		0	0	20,475
PACER FDS TR	PACER US SMALL	69374H857	9,505,366	215,982	SH		SOLE		0	0	215,982
PACER FDS TR	SWAN SOS FD OF	69374H568	490,344	16,741	SH		SOLE		0	0	16,741
PACER FDS TR	TRENDP US LAR CP	69374H105	11,065,662	207,067	SH		SOLE		0	0	207,067
PACER FDS TR	TRENDPILOT 100	69374H303	1,411,482	19,069	SH		SOLE		0	0	19,069
PACER FDS TR	TRENDPILOT US BD	69374H642	201,537	10,077	SH		SOLE		0	0	10,077
PACER FDS TR	US CASH COWS 100	69374H881	22,418,039	396,920	SH		SOLE		0	0	396,920
PACER FDS TR	US EXPORT LEAD	69374H402	310,040	6,443	SH		SOLE		0	0	6,443
PACER FDS TR	US LRG CP CASH	69374H360	768,943	23,999	SH		SOLE		0	0	23,999
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,393,407	18,424	SH		SOLE		0	0	18,424
PALO ALTO NETWORKS INC	COM	697435105	986,405	5,421	SH		SOLE		0	0	5,421
PARAGON 28 INC	COM	69913P105	3,982,525	385,530	SH		SOLE		0	0	385,530
PARKER-HANNIFIN CORP	COM	701094104	392,745	617	SH		SOLE		0	0	617
PAYCHEX INC	COM	704326107	3,794,812	27,063	SH		SOLE		0	0	27,063
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,138,339	104,148	SH		SOLE		0	0	104,148
PEPSICO INC	COM	713448108	1,211,595	7,968	SH		SOLE		0	0	7,968
PFIZER INC	COM	717081103	577,574	21,771	SH		SOLE		0	0	21,771
PHILIP MORRIS INTL INC	COM	718172109	359,315	2,986	SH		SOLE		0	0	2,986
PHILLIPS 66	COM	718546104	270,747	2,376	SH		SOLE		0	0	2,376
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,365,875	129,001	SH		SOLE		0	0	129,001
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,293,425	14,305	SH		SOLE		0	0	14,305
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,308,453	24,302	SH		SOLE		0	0	24,302
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,050,073	11,042	SH		SOLE		0	0	11,042
PIMCO ETF TR	MULTISECTOR BD	72201R585	596,497	23,013	SH		SOLE		0	0	23,013
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	430,253	8,633	SH		SOLE		0	0	8,633
POWELL INDS INC	COM	739128106	734,770	3,315	SH		SOLE		0	0	3,315
PROCTER AND GAMBLE CO	COM	742718109	9,325,617	55,626	SH		SOLE		0	0	55,626
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	74316P587	660,369	27,020	SH		SOLE		0	0	27,020
PROSHARES TR	S&P 500 DV ARIST	74348A467	401,312	4,031	SH		SOLE		0	0	4,031
PROSHARES TR	S&P MDCP 400 DIV	74347B680	508,287	6,302	SH		SOLE		0	0	6,302
PROSPECT CAP CORP	COM	74348T102	57,151	13,260	SH		SOLE		0	0	13,260
PUBLIC STORAGE OPER CO	COM	74460D109	409,665	1,368	SH		SOLE		0	0	1,368
QUALCOMM INC	COM	747525103	613,387	3,993	SH		SOLE		0	0	3,993
QUANTA SVCS INC	COM	74762E102	1,927,273	6,098	SH		SOLE		0	0	6,098
RELIANCE INC	COM	759509102	1,458,197	5,416	SH		SOLE		0	0	5,416
ROPER TECHNOLOGIES INC	COM	776696106	3,283,373	6,316	SH		SOLE		0	0	6,316
RTX CORPORATION	COM	75513E101	1,976,897	17,083	SH		SOLE		0	0	17,083
S&P GLOBAL INC	COM	78409V104	3,856,246	7,743	SH		SOLE		0	0	7,743
SABINE RTY TR	UNIT BEN INT	785688102	958,929	14,796	SH		SOLE		0	0	14,796
SALESFORCE INC	COM	79466L302	870,679	2,604	SH		SOLE		0	0	2,604
SARATOGA INVT CORP	COM NEW	80349A208	528,010	22,074	SH		SOLE		0	0	22,074
SAREPTA THERAPEUTICS INC	COM	803607100	402,828	3,313	SH		SOLE		0	0	3,313
SCHWAB CHARLES CORP	COM	808513105	219,884	2,971	SH		SOLE		0	0	2,971
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	291,135	13,191	SH		SOLE		0	0	13,191
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238,258	8,947	SH		SOLE		0	0	8,947
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	971,571	28,458	SH		SOLE		0	0	28,458
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,969,770	83,183	SH		SOLE		0	0	83,183
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	406,768	13,696	SH		SOLE		0	0	13,696
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250,335	13,532	SH		SOLE		0	0	13,532
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	410,477	16,899	SH		SOLE		0	0	16,899
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	286,704	12,630	SH		SOLE		0	0	12,630
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,824,102	256,568	SH		SOLE		0	0	256,568
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,986,466	694,966	SH		SOLE		0	0	694,966
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,130,074	327,595	SH		SOLE		0	0	327,595
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	271,076	10,398	SH		SOLE		0	0	10,398
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,416,223	233,659	SH		SOLE		0	0	233,659
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,765,826	63,725	SH		SOLE		0	0	63,725
SCHWAB STRATEGIC TR	US REIT ETF	808524847	287,439	13,649	SH		SOLE		0	0	13,649
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,409,143	54,491	SH		SOLE		0	0	54,491
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,453,907	97,654	SH		SOLE		0	0	97,654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,987,853	23,206	SH		SOLE		0	0	23,206
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	579,306	11,986	SH		SOLE		0	0	11,986
SELECT SECTOR SPDR TR	INDL	81369Y704	11,597,720	88,022	SH		SOLE		0	0	88,022
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,680,479	7,490	SH		SOLE		0	0	7,490
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	969,264	12,330	SH		SOLE		0	0	12,330
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,046,868	29,417	SH		SOLE		0	0	29,417
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,928,566	144,386	SH		SOLE		0	0	144,386
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,970,498	25,677	SH		SOLE		0	0	25,677
SEMPRA	COM	816851109	216,743	2,471	SH		SOLE		0	0	2,471
SERVICENOW INC	COM	81762P102	977,430	922	SH		SOLE		0	0	922
SHAKE SHACK INC	CL A	819047101	329,043	2,535	SH		SOLE		0	0	2,535
SHELL PLC	SPON ADS	780259305	216,817	3,461	SH		SOLE		0	0	3,461
SHERWIN WILLIAMS CO	COM	824348106	1,932,842	5,686	SH		SOLE		0	0	5,686
SHOPIFY INC	CL A	82509L107	425,214	3,999	SH		SOLE		0	0	3,999
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,053,422	84,433	SH		SOLE		0	0	84,433
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	705,574	23,934	SH		SOLE		0	0	23,934
SNOWFLAKE INC	CL A	833445109	267,438	1,732	SH		SOLE		0	0	1,732
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334,018	785	SH		SOLE		0	0	785
SPDR GOLD TR	GOLD SHS	78463V107	17,266,532	71,311	SH		SOLE		0	0	71,311
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,544,050	21,294	SH		SOLE		0	0	21,294
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	414,368	6,543	SH		SOLE		0	0	6,543
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	582,412	17,065	SH		SOLE		0	0	17,065
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	365,211	9,518	SH		SOLE		0	0	9,518
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,370,508	26,226	SH		SOLE		0	0	26,226
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,346,015	5,875	SH		SOLE		0	0	5,875
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	893,593	9,774	SH		SOLE		0	0	9,774
SPDR SER TR	BLOOMBERG INVT	78468R200	1,573,117	51,192	SH		SOLE		0	0	51,192
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,252,116	128,797	SH		SOLE		0	0	128,797
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	260,118	5,702	SH		SOLE		0	0	5,702
SPDR SER TR	OILGAS EQUIP	78468R549	208,643	2,644	SH		SOLE		0	0	2,644
SPDR SER TR	PORT MTG BK ETF	78464A383	602,376	27,952	SH		SOLE		0	0	27,952
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	334,018	13,366	SH		SOLE		0	0	13,366
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,585,828	78,932	SH		SOLE		0	0	78,932
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,925,747	311,550	SH		SOLE		0	0	311,550
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,850,879	337,949	SH		SOLE		0	0	337,949
SPDR SER TR	PORTFOLIO S&P400	78464A847	701,702	12,831	SH		SOLE		0	0	12,831
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,901,457	143,624	SH		SOLE		0	0	143,624
SPDR SER TR	PORTFOLIO S&P600	78468R853	532,530	11,855	SH		SOLE		0	0	11,855
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,149,234	38,487	SH		SOLE		0	0	38,487
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,225,968	13,947	SH		SOLE		0	0	13,947
SPDR SER TR	PRTFLO S&P500 HI	78468R788	403,980	9,343	SH		SOLE		0	0	9,343
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,166,239	42,359	SH		SOLE		0	0	42,359
SPDR SER TR	RUSSELL LOW VOL	78468R754	977,002	7,787	SH		SOLE		0	0	7,787
SPDR SER TR	S&P 400 MDCP GRW	78464A821	936,614	10,779	SH		SOLE		0	0	10,779
SPDR SER TR	S&P 400 MDCP VAL	78464A839	576,705	7,191	SH		SOLE		0	0	7,191
SPDR SER TR	S&P BIOTECH	78464A870	1,806,907	20,063	SH		SOLE		0	0	20,063
SPDR SER TR	S&P HOMEBUILD	78464A888	245,958	2,354	SH		SOLE		0	0	2,354
SPDR SER TR	S&P METALS MNG	78464A755	386,448	6,810	SH		SOLE		0	0	6,810
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,529,513	52,534	SH		SOLE		0	0	52,534
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	441,980	45,801	SH		SOLE		0	0	45,801
SPX TECHNOLOGIES INC	COM	78473E103	279,980	1,924	SH		SOLE		0	0	1,924
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	894,065	21,425	SH		SOLE		0	0	21,425
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	448,928	11,397	SH		SOLE		0	0	11,397
STARBUCKS CORP	COM	855244109	245,944	2,695	SH		SOLE		0	0	2,695
STRYKER CORPORATION	COM	863667101	4,098,449	11,383	SH		SOLE		0	0	11,383
SUPER MICRO COMPUTER INC	COM NEW	86800U302	294,833	9,673	SH		SOLE		0	0	9,673
SYNCHRONY FINANCIAL	COM	87165B103	320,725	4,934	SH		SOLE		0	0	4,934
SYNOPSYS INC	COM	871607107	2,771,132	5,709	SH		SOLE		0	0	5,709
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	279,737	6,643	SH		SOLE		0	0	6,643
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,188,056	36,845	SH		SOLE		0	0	36,845
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	840,720	16,137	SH		SOLE		0	0	16,137
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	940,645	4,763	SH		SOLE		0	0	4,763
TALEN ENERGY CORP	COM	87422Q109	376,144	1,867	SH		SOLE		0	0	1,867
TARGET CORP	COM	87612E106	423,438	3,132	SH		SOLE		0	0	3,132
TESLA INC	COM	88160R101	4,255,262	10,537	SH		SOLE		0	0	10,537
TETRA TECH INC NEW	COM	88162G103	335,254	8,415	SH		SOLE		0	0	8,415
TEXAS INSTRS INC	COM	882508104	1,024,829	5,465	SH		SOLE		0	0	5,465
THE CIGNA GROUP	COM	125523100	722,160	2,615	SH		SOLE		0	0	2,615
THE TRADE DESK INC	COM CL A	88339J105	237,411	2,020	SH		SOLE		0	0	2,020
TJX COS INC NEW	COM	872540109	277,484	2,297	SH		SOLE		0	0	2,297
T-MOBILE US INC	COM	872590104	359,128	1,627	SH		SOLE		0	0	1,627
TOYOTA MOTOR CORP	ADS	892331307	505,791	2,599	SH		SOLE		0	0	2,599
TRANE TECHNOLOGIES PLC	SHS	G8994E103	216,808	587	SH		SOLE		0	0	587
TRANSDIGM GROUP INC	COM	893641100	955,529	754	SH		SOLE		0	0	754
TRAVELERS COMPANIES INC	COM	89417E109	490,934	2,038	SH		SOLE		0	0	2,038
UNION PAC CORP	COM	907818108	3,988,650	17,491	SH		SOLE		0	0	17,491
UNITED RENTALS INC	COM	911363109	597,010	847	SH		SOLE		0	0	847
UNITEDHEALTH GROUP INC	COM	91324P102	4,778,570	9,446	SH		SOLE		0	0	9,446
US BANCORP DEL	COM NEW	902973304	253,771	5,306	SH		SOLE		0	0	5,306
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	489,978	17,090	SH		SOLE		0	0	17,090
VANECK ETF TRUST	IG FLOATING RATE	92189F486	747,098	29,356	SH		SOLE		0	0	29,356
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	481,942	5,198	SH		SOLE		0	0	5,198
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,904,408	57,416	SH		SOLE		0	0	57,416
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	444,814	19,787	SH		SOLE		0	0	19,787
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,245,212	3,402	SH		SOLE		0	0	3,402
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	209,266	1,134	SH		SOLE		0	0	1,134
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	783,984	6,957	SH		SOLE		0	0	6,957
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,298,513	13,589	SH		SOLE		0	0	13,589
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,301,275	19,786	SH		SOLE		0	0	19,786
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,594,047	24,463	SH		SOLE		0	0	24,463
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	935,838	12,523	SH		SOLE		0	0	12,523
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,964,082	101,769	SH		SOLE		0	0	101,769
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,435,848	18,582	SH		SOLE		0	0	18,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,691,440	176,491	SH		SOLE		0	0	176,491
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	2,640,896	26,531	SH		SOLE		0	0	26,531
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,550,122	51,990	SH		SOLE		0	0	51,990
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	717,165	3,775	SH		SOLE		0	0	3,775
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,187,143	112,531	SH		SOLE		0	0	112,531
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216,591	803	SH		SOLE		0	0	803
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,293,467	9,038	SH		SOLE		0	0	9,038
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	399,587	2,470	SH		SOLE		0	0	2,470
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,814,671	10,656	SH		SOLE		0	0	10,656
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235,168	2,640	SH		SOLE		0	0	2,640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,756,707	49,659	SH		SOLE		0	0	49,659
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,196,488	21,175	SH		SOLE		0	0	21,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,618,378	19,221	SH		SOLE		0	0	19,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,109,711	3,962	SH		SOLE		0	0	3,962
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,623,390	129,821	SH		SOLE		0	0	129,821
VANGUARD INDEX FDS	VALUE ETF	922908744	9,842,585	58,137	SH		SOLE		0	0	58,137
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,035,513	70,293	SH		SOLE		0	0	70,293
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,368,485	280,847	SH		SOLE		0	0	280,847
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	720,553	6,133	SH		SOLE		0	0	6,133
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	897,548	18,537	SH		SOLE		0	0	18,537
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,508,232	129,827	SH		SOLE		0	0	129,827
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	710,476	12,250	SH		SOLE		0	0	12,250
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,223,740	139,825	SH		SOLE		0	0	139,825
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	703,007	9,401	SH		SOLE		0	0	9,401
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	265,572	4,798	SH		SOLE		0	0	4,798
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,038,675	133,186	SH		SOLE		0	0	133,186
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,543,220	26,525	SH		SOLE		0	0	26,525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	550,838	7,061	SH		SOLE		0	0	7,061
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,780,983	55,963	SH		SOLE		0	0	55,963
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,282,744	98,467	SH		SOLE		0	0	98,467
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,555,302	111,239	SH		SOLE		0	0	111,239
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,597,594	54,320	SH		SOLE		0	0	54,320
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	769,252	4,680	SH		SOLE		0	0	4,680
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,134,190	17,960	SH		SOLE		0	0	17,960
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,339,974	112,391	SH		SOLE		0	0	112,391
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,447,181	30,594	SH		SOLE		0	0	30,594
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	273,828	4,034	SH		SOLE		0	0	4,034
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,867,666	10,303	SH		SOLE		0	0	10,303
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,121,760	10,038	SH		SOLE		0	0	10,038
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,026,784	8,464	SH		SOLE		0	0	8,464
VANGUARD WORLD FD	ESG US STK ETF	921910733	811,415	7,736	SH		SOLE		0	0	7,736
VANGUARD WORLD FD	EXTENDED DUR	921910709	812,604	11,999	SH		SOLE		0	0	11,999
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	480,409	4,069	SH		SOLE		0	0	4,069
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,456,027	5,739	SH		SOLE		0	0	5,739
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,730,853	6,000	SH		SOLE		0	0	6,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	263,843	1,241	SH		SOLE		0	0	1,241
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,134,487	17,088	SH		SOLE		0	0	17,088
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	890,317	2,593	SH		SOLE		0	0	2,593
VANGUARD WORLD FD	UTILITIES ETF	92204A876	809,265	4,952	SH		SOLE		0	0	4,952
VERIZON COMMUNICATIONS INC	COM	92343V104	730,215	18,260	SH		SOLE		0	0	18,260
VICTORY CAP HLDGS INC	COM CL A	92645B103	371,335	5,673	SH		SOLE		0	0	5,673
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,511,543	24,154	SH		SOLE		0	0	24,154
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	723,972	12,188	SH		SOLE		0	0	12,188
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	893,861	36,982	SH		SOLE		0	0	36,982
VISA INC	COM CL A	92826C839	7,158,532	22,651	SH		SOLE		0	0	22,651
VISTRA CORP	COM	92840M102	238,105	1,727	SH		SOLE		0	0	1,727
WALMART INC	COM	931142103	2,834,797	31,376	SH		SOLE		0	0	31,376
WASTE CONNECTIONS INC	COM	94106B101	2,840,250	16,562	SH		SOLE		0	0	16,562
WASTE MGMT INC DEL	COM	94106L109	346,314	1,716	SH		SOLE		0	0	1,716
WEIS MKTS INC	COM	948849104	219,142	3,236	SH		SOLE		0	0	3,236
WELLS FARGO CO NEW	COM	949746101	543,912	7,744	SH		SOLE		0	0	7,744
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,067,846	3,260	SH		SOLE		0	0	3,260
WINTRUST FINL CORP	COM	97650W108	211,259	1,694	SH		SOLE		0	0	1,694
WISDOMTREE TR	BLMBG US BULL	97717W471	300,854	10,877	SH		SOLE		0	0	10,877
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,483,132	36,630	SH		SOLE		0	0	36,630
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,018,676	23,300	SH		SOLE		0	0	23,300
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,073,012	41,197	SH		SOLE		0	0	41,197
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,001,237	22,117	SH		SOLE		0	0	22,117
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,236,913	97,468	SH		SOLE		0	0	97,468
WISDOMTREE TR	US LARGECAP DIVD	97717W307	374,248	4,811	SH		SOLE		0	0	4,811
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,588,173	19,624	SH		SOLE		0	0	19,624
WORLD GOLD TR	SPDR GLD MINIS	98149E303	758,586	14,591	SH		SOLE		0	0	14,591
XCEL ENERGY INC	COM	98389B100	349,238	5,172	SH		SOLE		0	0	5,172
ZOETIS INC	CL A	98978V103	1,217,087	7,470	SH		SOLE		0	0	7,470