Stratos Wealth 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	7,048	54,218	SH		SOLE		0	0	54,218
3M CO	COM	88579Y101	432,549	4,620	SH		SOLE		0	0	4,620
ABBOTT LABS	COM	002824100	3,807,074	39,308	SH		SOLE		0	0	39,308
ABBVIE INC	COM	00287Y109	9,275,826	62,228	SH		SOLE		0	0	62,228
ABCELLERA BIOLOGICS INC	COM	00288U106	223,100	48,500	SH		SOLE		0	0	48,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	992,725	405,194	SH		SOLE		0	0	405,194
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,847,584	38,577	SH		SOLE		0	0	38,577
ADOBE INC	COM	00724F101	8,427,117	16,527	SH		SOLE		0	0	16,527
ADVANCED DRAIN SYS INC DEL	COM	00790R104	616,855	5,419	SH		SOLE		0	0	5,419
ADVANCED MICRO DEVICES INC	COM	007903107	1,098,426	10,683	SH		SOLE		0	0	10,683
AFLAC INC	COM	001055102	1,380,410	17,985	SH		SOLE		0	0	17,985
AGNC INVT CORP	COM	00123Q104	110,873	11,745	SH		SOLE		0	0	11,745
AIR PRODS & CHEMS INC	COM	009158106	1,113,342	3,928	SH		SOLE		0	0	3,928
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9,590	12,738	SH		SOLE		0	0	12,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,220,916	37,133	SH		SOLE		0	0	37,133
ALIGN TECHNOLOGY INC	COM	016255101	343,332	1,124	SH		SOLE		0	0	1,124
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,714,219	6,600	SH		SOLE		0	0	6,600
ALPHABET INC	CAP STK CL A	02079K305	8,074,455	61,703	SH		SOLE		0	0	61,703
ALPHABET INC	CAP STK CL C	02079K107	8,603,387	65,251	SH		SOLE		0	0	65,251
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,454,841	126,804	SH		SOLE		0	0	126,804
ALTRIA GROUP INC	COM	02209S103	5,494,262	130,660	SH		SOLE		0	0	130,660
AMAZON COM INC	COM	023135106	15,753,889	123,929	SH		SOLE		0	0	123,929
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,574,370	124,798	SH		SOLE		0	0	124,798
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,085,963	90,309	SH		SOLE		0	0	90,309
AMERICAN ELEC PWR CO INC	COM	025537101	902,045	11,992	SH		SOLE		0	0	11,992
AMERICAN EXPRESS CO	COM	025816109	390,394	2,616	SH		SOLE		0	0	2,616
AMERICAN TOWER CORP NEW	COM	03027X100	246,368	1,498	SH		SOLE		0	0	1,498
AMGEN INC	COM	031162100	5,006,723	18,628	SH		SOLE		0	0	18,628
AMN HEALTHCARE SVCS INC	COM	001744101	932,210	10,944	SH		SOLE		0	0	10,944
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	220,918	6,361	SH		SOLE		0	0	6,361
ANALOG DEVICES INC	COM	032654105	1,639,303	9,362	SH		SOLE		0	0	9,362
ANYWHERE REAL ESTATE INC	COM	75605Y106	84,233	13,100	SH		SOLE		0	0	13,100
AON PLC	SHS CL A	G0403H108	241,752	745	SH		SOLE		0	0	745
APA CORPORATION	COM	03743Q108	973,001	23,674	SH		SOLE		0	0	23,674
APPLE INC	COM	037833100	54,724,527	319,633	SH		SOLE		0	0	319,633
APPLIED MATLS INC	COM	038222105	1,012,357	7,312	SH		SOLE		0	0	7,312
ARCH RESOURCES INC	CL A	03940R107	944,774	5,536	SH		SOLE		0	0	5,536
ARCHER DANIELS MIDLAND CO	COM	039483102	5,057,872	67,062	SH		SOLE		0	0	67,062
ARISTA NETWORKS INC	COM	040413106	295,576	1,607	SH		SOLE		0	0	1,607
AT&T INC	COM	00206R102	1,062,853	70,762	SH		SOLE		0	0	70,762
ATKORE INC	COM	047649108	1,110,869	7,446	SH		SOLE		0	0	7,446
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,055,172	12,699	SH		SOLE		0	0	12,699
BAIDU INC	SPON ADR REP A	056752108	455,447	3,390	SH		SOLE		0	0	3,390
BANK AMERICA CORP	COM	060505104	3,644,119	133,094	SH		SOLE		0	0	133,094
BANK NEW YORK MELLON CORP	COM	064058100	217,931	5,109	SH		SOLE		0	0	5,109
BARRICK GOLD CORP	COM	067901108	203,897	14,013	SH		SOLE		0	0	14,013
BECTON DICKINSON & CO	COM	075887109	1,059,800	4,099	SH		SOLE		0	0	4,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,965,886	19,885	SH		SOLE		0	0	19,885
BIG 5 SPORTING GOODS CORP	COM	08915P101	79,151	11,291	SH		SOLE		0	0	11,291
BIOGEN INC	COM	09062X103	225,398	877	SH		SOLE		0	0	877
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,058,047	45,864	SH		SOLE		0	0	45,864
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,425,681	712,967	SH		SOLE		0	0	712,967
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	673,028	14,295	SH		SOLE		0	0	14,295
BLACKROCK INC	COM	09247X101	3,662,658	5,665	SH		SOLE		0	0	5,665
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	694,390	77,412	SH		SOLE		0	0	77,412
BLACKROCK MUNICIPAL INCOME	COM	09253X102	220,094	21,684	SH		SOLE		0	0	21,684
BLACKSTONE INC	COM	09260D107	12,052,621	112,494	SH		SOLE		0	0	112,494
BLOCK H & R INC	COM	093671105	1,461,692	33,945	SH		SOLE		0	0	33,945
BLOCK INC	CL A	852234103	433,615	9,797	SH		SOLE		0	0	9,797
BLUE OWL CAPITAL CORPORATION	COM	69121K104	277,040	20,002	SH		SOLE		0	0	20,002
BOEING CO	COM	097023105	1,354,322	7,065	SH		SOLE		0	0	7,065
BOISE CASCADE CO DEL	COM	09739D100	1,234,943	11,985	SH		SOLE		0	0	11,985
BOOKING HOLDINGS INC	COM	09857L108	262,136	85	SH		SOLE		0	0	85
BOSTON SCIENTIFIC CORP	COM	101137107	252,120	4,775	SH		SOLE		0	0	4,775
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,028,114	86,631	SH		SOLE		0	0	86,631
BROADCOM INC	COM	11135F101	2,707,292	3,259	SH		SOLE		0	0	3,259
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211,931	1,183	SH		SOLE		0	0	1,183
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	239,472	17,020	SH		SOLE		0	0	17,020
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,191,432	48,629	SH		SOLE		0	0	48,629
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	497,421	22,880	SH		SOLE		0	0	22,880
CAPITAL ONE FINL CORP	COM	14040H105	1,028,941	10,602	SH		SOLE		0	0	10,602
CARGURUS INC	COM CL A	141788109	902,192	51,495	SH		SOLE		0	0	51,495
CARLISLE COS INC	COM	142339100	717,113	2,766	SH		SOLE		0	0	2,766
CARRIER GLOBAL CORPORATION	COM	14448C104	324,213	5,873	SH		SOLE		0	0	5,873
CATERPILLAR INC	COM	149123101	1,322,796	4,845	SH		SOLE		0	0	4,845
CBOE GLOBAL MKTS INC	COM	12503M108	1,699,096	10,877	SH		SOLE		0	0	10,877
CF INDS HLDGS INC	COM	125269100	1,260,773	14,704	SH		SOLE		0	0	14,704
CHENIERE ENERGY INC	COM NEW	16411R208	224,059	1,350	SH		SOLE		0	0	1,350
CHEVRON CORP NEW	COM	166764100	6,687,567	39,660	SH		SOLE		0	0	39,660
CHUBB LIMITED	COM	H1467J104	992,439	4,767	SH		SOLE		0	0	4,767
CHURCH & DWIGHT CO INC	COM	171340102	857,260	9,355	SH		SOLE		0	0	9,355
CISCO SYS INC	COM	17275R102	7,370,783	137,105	SH		SOLE		0	0	137,105
CITIGROUP INC	COM NEW	172967424	225,886	5,492	SH		SOLE		0	0	5,492
CLEARSIDE BIOMEDICAL INC	COM	185063104	12,179	14,000	SH		SOLE		0	0	14,000
CLOROX CO DEL	COM	189054109	658,742	5,026	SH		SOLE		0	0	5,026
CLOUDFLARE INC	CL A COM	18915M107	300,575	4,768	SH		SOLE		0	0	4,768
CMS ENERGY CORP	COM	125896100	434,824	8,187	SH		SOLE		0	0	8,187
COCA COLA CO	COM	191216100	5,830,613	104,155	SH		SOLE		0	0	104,155
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	235,616	3,771	SH		SOLE		0	0	3,771
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	703,920	10,391	SH		SOLE		0	0	10,391
COLGATE PALMOLIVE CO	COM	194162103	654,312	9,201	SH		SOLE		0	0	9,201
COMCAST CORP NEW	CL A	20030N101	1,082,680	24,417	SH		SOLE		0	0	24,417
CONOCOPHILLIPS	COM	20825C104	3,827,418	31,948	SH		SOLE		0	0	31,948
CONSOLIDATED EDISON INC	COM	209115104	1,837,966	21,489	SH		SOLE		0	0	21,489
CONSTELLATION BRANDS INC	CL A	21036P108	535,062	2,128	SH		SOLE		0	0	2,128
CONSTELLATION ENERGY CORP	COM	21037T109	210,290	1,927	SH		SOLE		0	0	1,927
CONSTELLIUM SE	CL A SHS	F21107101	187,460	10,300	SH		SOLE		0	0	10,300
CORNING INC	COM	219350105	1,496,161	49,102	SH		SOLE		0	0	49,102
COSTCO WHSL CORP NEW	COM	22160K105	12,734,803	22,541	SH		SOLE		0	0	22,541
CRACKER BARREL OLD CTRY STOR	COM	22410J106	215,937	3,213	SH		SOLE		0	0	3,213
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	292,500	10,000	SH		SOLE		0	0	10,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	479,364	10,561	SH		SOLE		0	0	10,561
CROWDSTRIKE HLDGS INC	CL A	22788C105	615,456	3,677	SH		SOLE		0	0	3,677
CSX CORP	COM	126408103	858,133	27,906	SH		SOLE		0	0	27,906
CVS HEALTH CORP	COM	126650100	461,843	6,614	SH		SOLE		0	0	6,614
DANAHER CORPORATION	COM	235851102	3,560,837	14,352	SH		SOLE		0	0	14,352
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,438,086	69,859	SH		SOLE		0	0	69,859
DEERE & CO	COM	244199105	847,996	2,247	SH		SOLE		0	0	2,247
DEVON ENERGY CORP NEW	COM	25179M103	477,145	10,003	SH		SOLE		0	0	10,003
DIAGEO PLC	SPON ADR NEW	25243Q205	235,102	1,575	SH		SOLE		0	0	1,575
DILLARDS INC	CL A	254067101	1,121,446	3,390	SH		SOLE		0	0	3,390
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	798,936	49,439	SH		SOLE		0	0	49,439
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	189,832	10,060	SH		SOLE		0	0	10,060
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,185,132	27,503	SH		SOLE		0	0	27,503
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	295,353	3,776	SH		SOLE		0	0	3,776
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	584,554	7,818	SH		SOLE		0	0	7,818
DISNEY WALT CO	COM	254687106	1,523,211	18,793	SH		SOLE		0	0	18,793
DNP SELECT INCOME FD INC	COM	23325P104	1,259,511	132,301	SH		SOLE		0	0	132,301
DOMINION ENERGY INC	COM	25746U109	425,340	9,521	SH		SOLE		0	0	9,521
DOW INC	COM	260557103	334,447	6,486	SH		SOLE		0	0	6,486
DRAFTKINGS INC NEW	COM CL A	26142V105	291,692	9,908	SH		SOLE		0	0	9,908
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,349,368	26,618	SH		SOLE		0	0	26,618
EA SERIES TRUST	STRIVE EMERGING	02072L698	573,738	22,952	SH		SOLE		0	0	22,952
EA SERIES TRUST	STRIVE US ENERGY	02072L722	321,323	10,682	SH		SOLE		0	0	10,682
EAGLE POINT CREDIT COMPANY I	COM	269808101	121,902	12,010	SH		SOLE		0	0	12,010
EASTMAN CHEM CO	COM	277432100	1,616,588	21,071	SH		SOLE		0	0	21,071
EATON CORP PLC	SHS	G29183103	319,159	1,496	SH		SOLE		0	0	1,496
EATON VANCE ENHANCED EQUITY	COM	278274105	177,523	11,200	SH		SOLE		0	0	11,200
EATON VANCE ENHANCED EQUITY	COM	278277108	187,278	10,900	SH		SOLE		0	0	10,900
EATON VANCE RISK-MANAGED DIV	COM	27829G106	247,296	32,200	SH		SOLE		0	0	32,200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	450,034	38,997	SH		SOLE		0	0	38,997
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	129,880	17,000	SH		SOLE		0	0	17,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	162,317	22,024	SH		SOLE		0	0	22,024
EATON VANCE TX ADV GLBL DIV	COM	27828S101	227,563	14,796	SH		SOLE		0	0	14,796
ECOLAB INC	COM	278865100	923,230	5,450	SH		SOLE		0	0	5,450
ELEVANCE HEALTH INC	COM	036752103	287,111	659	SH		SOLE		0	0	659
ELI LILLY & CO	COM	532457108	2,631,548	4,899	SH		SOLE		0	0	4,899
EMERSON ELEC CO	COM	291011104	1,125,582	11,655	SH		SOLE		0	0	11,655
ENCORE WIRE CORP	COM	292562105	1,209,527	6,629	SH		SOLE		0	0	6,629
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	362,047	25,805	SH		SOLE		0	0	25,805
ENPHASE ENERGY INC	COM	29355A107	277,426	2,309	SH		SOLE		0	0	2,309
ENTERPRISE PRODS PARTNERS L	COM	293792107	565,108	20,646	SH		SOLE		0	0	20,646
EOG RES INC	COM	26875P101	3,548,436	27,993	SH		SOLE		0	0	27,993
ERIE INDTY CO	CL A	29530P102	214,855	731	SH		SOLE		0	0	731
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,620,261	108,185	SH		SOLE		0	0	108,185
EVERSOURCE ENERGY	COM	30040W108	1,053,817	18,122	SH		SOLE		0	0	18,122
EXELON CORP	COM	30161N101	252,053	6,669	SH		SOLE		0	0	6,669
EXPEDITORS INTL WASH INC	COM	302130109	1,204,553	10,508	SH		SOLE		0	0	10,508
EXXON MOBIL CORP	COM	30231G102	6,192,891	52,669	SH		SOLE		0	0	52,669
FACTSET RESH SYS INC	COM	303075105	846,312	1,935	SH		SOLE		0	0	1,935
FASTENAL CO	COM	311900104	344,118	6,297	SH		SOLE		0	0	6,297
FEDERATED HERMES INC	CL B	314211103	240,477	7,100	SH		SOLE		0	0	7,100
FEDEX CORP	COM	31428X106	2,481,618	9,367	SH		SOLE		0	0	9,367
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	224,919	3,219	SH		SOLE		0	0	3,219
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,370,537	55,019	SH		SOLE		0	0	55,019
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	314,075	2,554	SH		SOLE		0	0	2,554
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	366,303	8,409	SH		SOLE		0	0	8,409
FIFTH THIRD BANCORP	COM	316773100	486,789	19,217	SH		SOLE		0	0	19,217
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	441,552	9,347	SH		SOLE		0	0	9,347
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,415,420	28,957	SH		SOLE		0	0	28,957
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	279,383	13,872	SH		SOLE		0	0	13,872
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,942,428	23,473	SH		SOLE		0	0	23,473
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,486,028	58,667	SH		SOLE		0	0	58,667
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,974,161	232,306	SH		SOLE		0	0	232,306
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,474,486	29,872	SH		SOLE		0	0	29,872
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,611,261	100,471	SH		SOLE		0	0	100,471
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	587,105	22,222	SH		SOLE		0	0	22,222
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,704,735	37,099	SH		SOLE		0	0	37,099
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,065,135	37,730	SH		SOLE		0	0	37,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	263,697	13,345	SH		SOLE		0	0	13,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	621,445	25,375	SH		SOLE		0	0	25,375
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	883,220	26,000	SH		SOLE		0	0	26,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,473,094	74,659	SH		SOLE		0	0	74,659
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	24,891,815	1,041,498	SH		SOLE		0	0	1,041,498
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	20,867,397	535,336	SH		SOLE		0	0	535,336
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,065,808	28,505	SH		SOLE		0	0	28,505
FLEX LTD	ORD	Y2573F102	403,405	14,952	SH		SOLE		0	0	14,952
FLEXSHARES TR	CR SCORED LONG	33939L753	364,341	9,127	SH		SOLE		0	0	9,127
FLEXSHARES TR	CRE SLCT BD FD	33939L670	638,291	30,130	SH		SOLE		0	0	30,130
FLEXSHARES TR	HIG YLD VL ETF	33939L662	535,333	13,464	SH		SOLE		0	0	13,464
FORD MTR CO DEL	COM	345370860	1,284,280	103,404	SH		SOLE		0	0	103,404
FOX CORP	CL A COM	35137L105	1,083,167	34,716	SH		SOLE		0	0	34,716
FRANKLIN RESOURCES INC	COM	354613101	1,634,113	66,481	SH		SOLE		0	0	66,481
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	902,669	39,332	SH		SOLE		0	0	39,332
FREEPORT-MCMORAN INC	CL B	35671D857	300,014	8,045	SH		SOLE		0	0	8,045
GABELLI EQUITY TR INC	COM	362397101	52,577	10,248	SH		SOLE		0	0	10,248
GALLAGHER ARTHUR J & CO	COM	363576109	1,012,050	4,440	SH		SOLE		0	0	4,440
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	51,240	14,000	SH		SOLE		0	0	14,000
GARTNER INC	COM	366651107	545,653	1,588	SH		SOLE		0	0	1,588
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	348,244	5,118	SH		SOLE		0	0	5,118
GENERAL DYNAMICS CORP	COM	369550108	2,692,567	12,185	SH		SOLE		0	0	12,185
GENERAL ELECTRIC CO	COM NEW	369604301	480,069	4,342	SH		SOLE		0	0	4,342
GENERAL MLS INC	COM	370334104	721,708	11,278	SH		SOLE		0	0	11,278
GENERAL MTRS CO	COM	37045V100	272,560	8,266	SH		SOLE		0	0	8,266
GENUINE PARTS CO	COM	372460105	3,369,691	23,339	SH		SOLE		0	0	23,339
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	305,040	11,335	SH		SOLE		0	0	11,335
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,649,595	62,514	SH		SOLE		0	0	62,514
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	317,632	18,940	SH		SOLE		0	0	18,940
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,179,566	71,743	SH		SOLE		0	0	71,743
GLOBALSTAR INC	COM	378973408	78,600	60,000	SH		SOLE		0	0	60,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	898,165	10,663	SH		SOLE		0	0	10,663
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	262,752	4,399	SH		SOLE		0	0	4,399
GOLDMAN SACHS GROUP INC	COM	38141G104	289,708	895	SH		SOLE		0	0	895
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,239,038	122,285	SH		SOLE		0	0	122,285
GRAINGER W W INC	COM	384802104	905,588	1,308	SH		SOLE		0	0	1,308
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	220,000	12,035	SH		SOLE		0	0	12,035
GSK PLC	SPONSORED ADR	37733W204	267,902	7,390	SH		SOLE		0	0	7,390
HALLIBURTON CO	COM	406216101	308,007	7,605	SH		SOLE		0	0	7,605
HERSHEY CO	COM	427866108	301,080	1,504	SH		SOLE		0	0	1,504
HOME DEPOT INC	COM	437076102	4,570,872	15,127	SH		SOLE		0	0	15,127
HONEYWELL INTL INC	COM	438516106	760,429	4,116	SH		SOLE		0	0	4,116
HUDBAY MINERALS INC	COM	443628102	74,219	15,240	SH		SOLE		0	0	15,240
HUDSON TECHNOLOGIES INC	COM	444144109	133,027	10,002	SH		SOLE		0	0	10,002
HUMANA INC	COM	444859102	396,726	815	SH		SOLE		0	0	815
ILLINOIS TOOL WKS INC	COM	452308109	2,379,215	10,330	SH		SOLE		0	0	10,330
INNOVATE CORP	COM	45784J105	251,100	155,000	SH		SOLE		0	0	155,000
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	383,334	13,789	SH		SOLE		0	0	13,789
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	400,003	9,565	SH		SOLE		0	0	9,565
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	435,272	8,568	SH		SOLE		0	0	8,568
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	793,359	32,857	SH		SOLE		0	0	32,857
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	364,960	13,101	SH		SOLE		0	0	13,101
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	564,182	22,822	SH		SOLE		0	0	22,822
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	581,305	16,623	SH		SOLE		0	0	16,623
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	669,900	21,885	SH		SOLE		0	0	21,885
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	282,717	9,990	SH		SOLE		0	0	9,990
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	329,287	12,781	SH		SOLE		0	0	12,781
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,898,555	250,738	SH		SOLE		0	0	250,738
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	548,018	16,281	SH		SOLE		0	0	16,281
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	566,036	15,406	SH		SOLE		0	0	15,406
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,124,540	32,623	SH		SOLE		0	0	32,623
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	690,802	21,048	SH		SOLE		0	0	21,048
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	438,912	14,124	SH		SOLE		0	0	14,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	301,547	9,307	SH		SOLE		0	0	9,307
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	391,896	11,628	SH		SOLE		0	0	11,628
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,797,017	57,394	SH		SOLE		0	0	57,394
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	910,593	26,169	SH		SOLE		0	0	26,169
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,461,289	80,813	SH		SOLE		0	0	80,813
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	695,976	20,781	SH		SOLE		0	0	20,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	325,303	9,579	SH		SOLE		0	0	9,579
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	748,096	25,342	SH		SOLE		0	0	25,342
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	363,586	13,592	SH		SOLE		0	0	13,592
INTEL CORP	COM	458140100	1,689,878	47,535	SH		SOLE		0	0	47,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,627,804	32,985	SH		SOLE		0	0	32,985
INTUIT	COM	461202103	1,144,893	2,240	SH		SOLE		0	0	2,240
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,656,700	5,668	SH		SOLE		0	0	5,668
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	555,613	7,032	SH		SOLE		0	0	7,032
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	728,414	39,869	SH		SOLE		0	0	39,869
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,093,113	31,178	SH		SOLE		0	0	31,178
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	615,886	4,178	SH		SOLE		0	0	4,178
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145,434	13,281	SH		SOLE		0	0	13,281
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	382,620	5,458	SH		SOLE		0	0	5,458
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,167,702	44,417	SH		SOLE		0	0	44,417
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	204,322	5,610	SH		SOLE		0	0	5,610
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,797,294	30,571	SH		SOLE		0	0	30,571
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,882,661	23,592	SH		SOLE		0	0	23,592
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,038,338	44,260	SH		SOLE		0	0	44,260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,652,526	107,553	SH		SOLE		0	0	107,553
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,674,992	47,455	SH		SOLE		0	0	47,455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,751,976	19,422	SH		SOLE		0	0	19,422
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	783,203	15,651	SH		SOLE		0	0	15,651
ISHARES INC	CORE MSCI EMKT	46434G103	4,840,160	101,705	SH		SOLE		0	0	101,705
ISHARES INC	ESG AWR MSCI EM	46434G863	300,184	9,913	SH		SOLE		0	0	9,913
ISHARES INC	MSCI BRAZIL ETF	464286400	5,542,824	180,724	SH		SOLE		0	0	180,724
ISHARES INC	MSCI EMERG MRKT	464286533	553,182	10,368	SH		SOLE		0	0	10,368
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,690,877	42,527	SH		SOLE		0	0	42,527
ISHARES INC	MSCI GBL MIN VOL	464286525	204,217	2,140	SH		SOLE		0	0	2,140
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,969,370	65,837	SH		SOLE		0	0	65,837
ISHARES SILVER TR	ISHARES	46428Q109	5,911,618	290,640	SH		SOLE		0	0	290,640
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,127,526	60,867	SH		SOLE		0	0	60,867
ISHARES TR	1 3 YR TREAS BD	464287457	1,196,067	14,771	SH		SOLE		0	0	14,771
ISHARES TR	10-20 YR TRS ETF	464288653	372,159	3,779	SH		SOLE		0	0	3,779
ISHARES TR	20 YR TR BD ETF	464287432	4,158,255	46,885	SH		SOLE		0	0	46,885
ISHARES TR	3 7 YR TREAS BD	464288661	6,232,615	55,077	SH		SOLE		0	0	55,077
ISHARES TR	BLACKROCK ULTRA	46434V878	392,771	7,796	SH		SOLE		0	0	7,796
ISHARES TR	CORE DIV GRWTH	46434V621	20,208,056	407,996	SH		SOLE		0	0	407,996
ISHARES TR	CORE HIGH DV ETF	46429B663	474,025	4,793	SH		SOLE		0	0	4,793
ISHARES TR	CORE MSCI EAFE	46432F842	8,182,736	127,159	SH		SOLE		0	0	127,159
ISHARES TR	CORE MSCI EURO	46434V738	2,400,690	48,342	SH		SOLE		0	0	48,342
ISHARES TR	CORE MSCI TOTAL	46432F834	2,560,331	42,679	SH		SOLE		0	0	42,679
ISHARES TR	CORE S&P MCP ETF	464287507	5,708,032	22,891	SH		SOLE		0	0	22,891
ISHARES TR	CORE S&P SCP ETF	464287804	13,378,613	141,827	SH		SOLE		0	0	141,827
ISHARES TR	CORE S&P TTL STK	464287150	413,886	4,394	SH		SOLE		0	0	4,394
ISHARES TR	CORE S&P US GWT	464287671	391,189	4,125	SH		SOLE		0	0	4,125
ISHARES TR	CORE S&P US VLU	464287663	668,738	8,961	SH		SOLE		0	0	8,961
ISHARES TR	CORE S&P500 ETF	464287200	26,137,811	60,866	SH		SOLE		0	0	60,866
ISHARES TR	CORE TOTAL USD	46434V613	8,744,338	200,030	SH		SOLE		0	0	200,030
ISHARES TR	CORE US AGGBD ET	464287226	18,807,329	199,992	SH		SOLE		0	0	199,992
ISHARES TR	CRE U S REIT ETF	464288521	369,986	7,842	SH		SOLE		0	0	7,842
ISHARES TR	DOW JONES US ETF	464287846	390,278	3,735	SH		SOLE		0	0	3,735
ISHARES TR	EAFE GRWTH ETF	464288885	3,983,764	46,161	SH		SOLE		0	0	46,161
ISHARES TR	EAFE SML CP ETF	464288273	283,369	5,018	SH		SOLE		0	0	5,018
ISHARES TR	EAFE VALUE ETF	464288877	3,373,075	68,936	SH		SOLE		0	0	68,936
ISHARES TR	ESG ADV TTL USD	46436E619	585,979	14,344	SH		SOLE		0	0	14,344
ISHARES TR	ESG AW MSCI EAFE	46435G516	208,987	3,023	SH		SOLE		0	0	3,023
ISHARES TR	ESG AWR MSCI USA	46435G425	1,793,989	19,103	SH		SOLE		0	0	19,103
ISHARES TR	ESG AWR US AGRGT	46435U549	830,756	18,338	SH		SOLE		0	0	18,338
ISHARES TR	ESG AWRE USD ETF	46435G193	488,247	22,437	SH		SOLE		0	0	22,437
ISHARES TR	ESG EAFE ETF	46436E759	281,205	4,925	SH		SOLE		0	0	4,925
ISHARES TR	ESG MSCI EM LDRS	46436E601	202,127	4,725	SH		SOLE		0	0	4,725
ISHARES TR	ESG MSCI LEADR	46435U218	334,820	4,440	SH		SOLE		0	0	4,440
ISHARES TR	ESG MSCI USA ETF	46436E767	516,988	14,915	SH		SOLE		0	0	14,915
ISHARES TR	EUROPE ETF	464287861	278,505	5,835	SH		SOLE		0	0	5,835
ISHARES TR	EXPONENTIAL TECH	46434V381	6,264,584	119,988	SH		SOLE		0	0	119,988
ISHARES TR	FLTG RATE NT ETF	46429B655	252,458	4,960	SH		SOLE		0	0	4,960
ISHARES TR	GLOB HLTHCRE ETF	464287325	269,926	3,275	SH		SOLE		0	0	3,275
ISHARES TR	IBDS DEC28 ETF	46435U515	3,951,891	164,456	SH		SOLE		0	0	164,456
ISHARES TR	IBONDS 23 TRM TS	46436E882	265,028	10,678	SH		SOLE		0	0	10,678
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,243,970	96,722	SH		SOLE		0	0	96,722
ISHARES TR	IBONDS 24 TRM TS	46436E874	516,303	21,657	SH		SOLE		0	0	21,657
ISHARES TR	IBONDS 25 TRM TS	46436E866	214,529	9,295	SH		SOLE		0	0	9,295
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,932,394	85,998	SH		SOLE		0	0	85,998
ISHARES TR	IBONDS DEC	46435U697	285,210	11,102	SH		SOLE		0	0	11,102
ISHARES TR	IBONDS DEC 25	46435U432	298,407	11,442	SH		SOLE		0	0	11,442
ISHARES TR	IBONDS DEC 26	46435U259	649,140	26,164	SH		SOLE		0	0	26,164
ISHARES TR	IBONDS DEC 27	46435U283	264,164	10,791	SH		SOLE		0	0	10,791
ISHARES TR	IBONDS DEC 28	46435U325	978,411	40,082	SH		SOLE		0	0	40,082
ISHARES TR	IBONDS DEC2023	46435G318	261,887	10,260	SH		SOLE		0	0	10,260
ISHARES TR	IBONDS DEC2026	46435GAA0	4,162,010	178,359	PRN		SOLE		0	0	178,359
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,965,720	195,809	PRN		SOLE		0	0	195,809
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	315,136	12,743	PRN		SOLE		0	0	12,743
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	203,848	8,364	PRN		SOLE		0	0	8,364
ISHARES TR	IBOXX HI YD ETF	464288513	532,696	7,225	SH		SOLE		0	0	7,225
ISHARES TR	IBOXX INV CP ETF	464287242	6,568,056	64,380	SH		SOLE		0	0	64,380
ISHARES TR	ISHARES BIOTECH	464287556	541,117	4,424	SH		SOLE		0	0	4,424
ISHARES TR	ISHARES SEMICDTR	464287523	723,848	1,528	SH		SOLE		0	0	1,528
ISHARES TR	ISHS 5-10YR INVT	464288638	3,945,747	81,104	SH		SOLE		0	0	81,104
ISHARES TR	JPMORGAN USD EMG	464288281	2,155,507	26,121	SH		SOLE		0	0	26,121
ISHARES TR	MBS ETF	464288588	9,241,938	104,075	SH		SOLE		0	0	104,075
ISHARES TR	MSCI EAFE ETF	464287465	1,250,896	18,149	SH		SOLE		0	0	18,149
ISHARES TR	MSCI EMG MKT ETF	464287234	1,087,826	28,664	SH		SOLE		0	0	28,664
ISHARES TR	MSCI INDIA ETF	46429B598	2,674,869	60,490	SH		SOLE		0	0	60,490
ISHARES TR	MSCI INTL VLU FT	46435G409	607,828	23,968	SH		SOLE		0	0	23,968
ISHARES TR	MSCI KLD400 SOC	464288570	578,286	7,103	SH		SOLE		0	0	7,103
ISHARES TR	MSCI UK ETF NEW	46435G334	213,202	6,738	SH		SOLE		0	0	6,738
ISHARES TR	MSCI USA MIN VOL	46429B697	1,452,003	20,060	SH		SOLE		0	0	20,060
ISHARES TR	MSCI USA QLT FCT	46432F339	6,493,653	49,272	SH		SOLE		0	0	49,272
ISHARES TR	MSCI USA VALUE	46432F388	558,604	6,157	SH		SOLE		0	0	6,157
ISHARES TR	NATIONAL MUN ETF	464288414	3,773,643	36,801	SH		SOLE		0	0	36,801
ISHARES TR	RUS 1000 ETF	464287622	1,573,166	6,696	SH		SOLE		0	0	6,696
ISHARES TR	RUS 1000 GRW ETF	464287614	1,706,398	6,415	SH		SOLE		0	0	6,415
ISHARES TR	RUS 1000 VAL ETF	464287598	6,775,549	44,628	SH		SOLE		0	0	44,628
ISHARES TR	RUS 2000 GRW ETF	464287648	407,307	1,817	SH		SOLE		0	0	1,817
ISHARES TR	RUS 2000 VAL ETF	464287630	2,174,132	16,039	SH		SOLE		0	0	16,039
ISHARES TR	RUS MD CP GR ETF	464287481	424,632	4,648	SH		SOLE		0	0	4,648
ISHARES TR	RUS MDCP VAL ETF	464287473	544,870	5,222	SH		SOLE		0	0	5,222
ISHARES TR	RUS TP200 GR ETF	464289438	896,723	5,829	SH		SOLE		0	0	5,829
ISHARES TR	RUSSELL 2000 ETF	464287655	13,651,799	77,242	SH		SOLE		0	0	77,242
ISHARES TR	RUSSELL 3000 ETF	464287689	885,461	3,613	SH		SOLE		0	0	3,613
ISHARES TR	S&P 100 ETF	464287101	992,566	4,947	SH		SOLE		0	0	4,947
ISHARES TR	S&P 500 GRWT ETF	464287309	4,836,019	70,681	SH		SOLE		0	0	70,681
ISHARES TR	S&P 500 VAL ETF	464287408	767,586	4,989	SH		SOLE		0	0	4,989
ISHARES TR	S&P SML 600 GWT	464287887	5,450,998	49,699	SH		SOLE		0	0	49,699
ISHARES TR	SHORT TREAS BD	464288679	912,004	8,255	SH		SOLE		0	0	8,255
ISHARES TR	SHRT NAT MUN ETF	464288158	1,725,685	16,777	SH		SOLE		0	0	16,777
ISHARES TR	SP SMCP600VL ETF	464287879	459,124	5,145	SH		SOLE		0	0	5,145
ISHARES TR	TIPS BD ETF	464287176	897,449	8,652	SH		SOLE		0	0	8,652
ISHARES TR	TRS FLT RT BD	46434V860	2,088,431	41,159	SH		SOLE		0	0	41,159
ISHARES TR	U.S. FIN SVC ETF	464287770	335,967	2,172	SH		SOLE		0	0	2,172
ISHARES TR	U.S. MED DVC ETF	464288810	703,820	14,511	SH		SOLE		0	0	14,511
ISHARES TR	U.S. PHARMA ETF	464288836	329,715	1,863	SH		SOLE		0	0	1,863
ISHARES TR	U.S. REAL ES ETF	464287739	841,256	10,766	SH		SOLE		0	0	10,766
ISHARES TR	U.S. TECH ETF	464287721	1,153,293	10,992	SH		SOLE		0	0	10,992
ISHARES TR	U.S. UTILITS ETF	464287697	1,948,987	26,488	SH		SOLE		0	0	26,488
ISHARES TR	US INFRASTRUC	46435U713	1,858,133	50,782	SH		SOLE		0	0	50,782
ISHARES TR	US OIL EQ&SV ETF	464288844	350,768	14,591	SH		SOLE		0	0	14,591
ISHARES TR	US TECH BRKTHR	46436E502	483,232	13,221	SH		SOLE		0	0	13,221
ISHARES TR	US TREAS BD ETF	46429B267	738,425	33,503	SH		SOLE		0	0	33,503
ISHARES TR	USD INV GRDE ETF	464288620	591,165	12,298	SH		SOLE		0	0	12,298
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	863,226	16,116	SH		SOLE		0	0	16,116
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,266,166	27,833	SH		SOLE		0	0	27,833
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,027,261	41,911	SH		SOLE		0	0	41,911
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,061,760	100,872	SH		SOLE		0	0	100,872
JACOBS SOLUTIONS INC	COM	46982L108	321,474	2,355	SH		SOLE		0	0	2,355
JD.COM INC	SPON ADR CL A	47215P106	877,420	30,120	SH		SOLE		0	0	30,120
JOHNSON & JOHNSON	COM	478160104	5,486,113	35,223	SH		SOLE		0	0	35,223
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	732,133	29,641	SH		SOLE		0	0	29,641
JPMORGAN CHASE & CO	COM	46625H100	11,598,195	79,976	SH		SOLE		0	0	79,976
KIMBERLY-CLARK CORP	COM	494368103	1,689,183	13,977	SH		SOLE		0	0	13,977
KINDER MORGAN INC DEL	COM	49456B101	2,359,390	142,303	SH		SOLE		0	0	142,303
KKR & CO INC	COM	48251W104	465,011	7,548	SH		SOLE		0	0	7,548
KORN FERRY	COM NEW	500643200	927,832	19,558	SH		SOLE		0	0	19,558
KRAFT HEINZ CO	COM	500754106	418,733	12,447	SH		SOLE		0	0	12,447
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,032,631	5,930	SH		SOLE		0	0	5,930
LAM RESEARCH CORP	COM	512807108	527,609	841	SH		SOLE		0	0	841
LAS VEGAS SANDS CORP	COM	517834107	2,067,354	45,099	SH		SOLE		0	0	45,099
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,301,531	47,745	SH		SOLE		0	0	47,745
LENNOX INTL INC	COM	526107107	205,056	547	SH		SOLE		0	0	547
LINCOLN ELEC HLDGS INC	COM	533900106	214,535	1,180	SH		SOLE		0	0	1,180
LINDE PLC	SHS	G54950103	2,193,899	5,892	SH		SOLE		0	0	5,892
LISTED FD TR	HORIZON KINETICS	53656F623	1,465,292	48,137	SH		SOLE		0	0	48,137
LOCKHEED MARTIN CORP	COM	539830109	3,148,419	7,698	SH		SOLE		0	0	7,698
LOUISIANA PAC CORP	COM	546347105	877,150	15,870	SH		SOLE		0	0	15,870
LOWES COS INC	COM	548661107	3,259,005	15,680	SH		SOLE		0	0	15,680
LUMENTUM HLDGS INC	COM	55024U109	207,918	4,602	SH		SOLE		0	0	4,602
MAGNOLIA OIL & GAS CORP	CL A	559663109	790,282	34,495	SH		SOLE		0	0	34,495
MARATHON PETE CORP	COM	56585A102	1,060,833	7,009	SH		SOLE		0	0	7,009
MARRIOTT INTL INC NEW	CL A	571903202	309,655	1,575	SH		SOLE		0	0	1,575
MARSH & MCLENNAN COS INC	COM	571748102	379,843	1,996	SH		SOLE		0	0	1,996
MARVELL TECHNOLOGY INC	COM	573874104	325,245	6,008	SH		SOLE		0	0	6,008
MASTERCARD INCORPORATED	CL A	57636Q104	2,693,385	6,803	SH		SOLE		0	0	6,803
MCCORMICK & CO INC	COM NON VTG	579780206	212,836	2,813	SH		SOLE		0	0	2,813
MCDONALDS CORP	COM	580135101	5,755,694	21,848	SH		SOLE		0	0	21,848
MCKESSON CORP	COM	58155Q103	240,577	553	SH		SOLE		0	0	553
MEDTRONIC PLC	SHS	G5960L103	1,036,476	13,227	SH		SOLE		0	0	13,227
MERCADOLIBRE INC	COM	58733R102	254,692	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	6,129,530	59,538	SH		SOLE		0	0	59,538
META PLATFORMS INC	CL A	30303M102	10,886,095	36,261	SH		SOLE		0	0	36,261
METLIFE INC	COM	59156R108	675,153	10,732	SH		SOLE		0	0	10,732
MICRON TECHNOLOGY INC	COM	595112103	284,514	4,182	SH		SOLE		0	0	4,182
MICROSOFT CORP	COM	594918104	20,011,602	63,377	SH		SOLE		0	0	63,377
MICROSTRATEGY INC	CL A NEW	594972408	256,438	781	SH		SOLE		0	0	781
MODERNA INC	COM	60770K107	312,452	3,025	SH		SOLE		0	0	3,025
MONDELEZ INTL INC	CL A	609207105	796,823	11,481	SH		SOLE		0	0	11,481
MONROE CAP CORP	COM	610335101	112,084	15,044	SH		SOLE		0	0	15,044
MOODYS CORP	COM	615369105	320,280	1,013	SH		SOLE		0	0	1,013
MORGAN STANLEY	COM NEW	617446448	820,446	10,045	SH		SOLE		0	0	10,045
MPLX LP	COM UNIT REP LTD	55336V100	388,589	10,924	SH		SOLE		0	0	10,924
MUELLER INDS INC	COM	624756102	991,662	13,194	SH		SOLE		0	0	13,194
NASDAQ INC	COM	631103108	283,150	5,827	SH		SOLE		0	0	5,827
NETFLIX INC	COM	64110L106	975,341	2,583	SH		SOLE		0	0	2,583
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	151,360	22,000	SH		SOLE		0	0	22,000
NEWMONT CORP	COM	651639106	1,729,089	46,795	SH		SOLE		0	0	46,795
NEXTERA ENERGY INC	COM	65339F101	2,214,959	38,662	SH		SOLE		0	0	38,662
NIKE INC	CL B	654106103	1,193,226	12,478	SH		SOLE		0	0	12,478
NORFOLK SOUTHN CORP	COM	655844108	228,221	1,158	SH		SOLE		0	0	1,158
NORTHROP GRUMMAN CORP	COM	666807102	383,913	872	SH		SOLE		0	0	872
NOVARTIS AG	SPONSORED ADR	66987V109	862,413	8,466	SH		SOLE		0	0	8,466
NOVO-NORDISK A S	ADR	670100205	236,789	2,603	SH		SOLE		0	0	2,603
NUCOR CORP	COM	670346105	1,818,177	11,628	SH		SOLE		0	0	11,628
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	237,277	8,346	SH		SOLE		0	0	8,346
NUVEEN FLOATING RATE INCOME	COM	67072T108	89,059	10,847	SH		SOLE		0	0	10,847
NVIDIA CORPORATION	COM	67066G104	13,882,685	31,914	SH		SOLE		0	0	31,914
OCCIDENTAL PETE CORP	COM	674599105	500,286	7,710	SH		SOLE		0	0	7,710
OMNICOM GROUP INC	COM	681919106	209,998	2,819	SH		SOLE		0	0	2,819
ONEOK INC NEW	COM	682680103	237,611	3,746	SH		SOLE		0	0	3,746
ORACLE CORP	COM	68389X105	1,901,025	17,947	SH		SOLE		0	0	17,947
OREILLY AUTOMOTIVE INC	COM	67103H107	782,528	861	SH		SOLE		0	0	861
OTIS WORLDWIDE CORP	COM	68902V107	223,462	2,782	SH		SOLE		0	0	2,782
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3,757	17,000	SH		SOLE		0	0	17,000
PACER FDS TR	AMERCN ENRGY IND	69374H634	2,224,636	81,216	SH		SOLE		0	0	81,216
PACER FDS TR	DATA AND INFRAST	69374H741	974,093	37,624	SH		SOLE		0	0	37,624
PACER FDS TR	DEVELOPED MRKT	69374H873	3,584,797	120,013	SH		SOLE		0	0	120,013
PACER FDS TR	EMRG MKT CASH	69374H865	1,250,909	65,287	SH		SOLE		0	0	65,287
PACER FDS TR	GLOBL CASH ETF	69374H709	904,902	27,808	SH		SOLE		0	0	27,808
PACER FDS TR	INDUSTRIAL RELET	69374H766	881,613	25,117	SH		SOLE		0	0	25,117
PACER FDS TR	LUNT LRG CP ALTR	69374H717	284,890	8,270	SH		SOLE		0	0	8,270
PACER FDS TR	PACER US SMALL	69374H857	5,842,375	140,104	SH		SOLE		0	0	140,104
PACER FDS TR	US CASH COWS 100	69374H881	6,534,609	132,199	SH		SOLE		0	0	132,199
PACER FDS TR	US CHS CWS GWT	69374H667	628,569	17,567	SH		SOLE		0	0	17,567
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,015,840	63,490	SH		SOLE		0	0	63,490
PALO ALTO NETWORKS INC	COM	697435105	1,386,478	5,914	SH		SOLE		0	0	5,914
PARAMOUNT GLOBAL	CLASS B COM	92556H206	176,049	13,647	SH		SOLE		0	0	13,647
PARKER-HANNIFIN CORP	COM	701094104	340,102	873	SH		SOLE		0	0	873
PAYCHEX INC	COM	704326107	1,761,285	15,271	SH		SOLE		0	0	15,271
PBF ENERGY INC	CL A	69318G106	773,028	14,441	SH		SOLE		0	0	14,441
PEABODY ENERGY CORP	COM	704551100	1,310,261	50,414	SH		SOLE		0	0	50,414
PEPSICO INC	COM	713448108	5,413,675	31,950	SH		SOLE		0	0	31,950
PFIZER INC	COM	717081103	5,692,105	171,604	SH		SOLE		0	0	171,604
PHATHOM PHARMACEUTICALS INC	COM	71722W107	129,625	12,500	SH		SOLE		0	0	12,500
PHILIP MORRIS INTL INC	COM	718172109	1,068,517	11,541	SH		SOLE		0	0	11,541
PHILLIPS 66	COM	718546104	4,638,509	38,605	SH		SOLE		0	0	38,605
PHYSICIANS RLTY TR	COM	71943U104	162,806	13,355	SH		SOLE		0	0	13,355
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	721,329	41,743	SH		SOLE		0	0	41,743
PIMCO ETF TR	1-5 US TIP IDX	72201R205	798,735	15,946	SH		SOLE		0	0	15,946
PIONEER NAT RES CO	COM	723787107	465,886	2,029	SH		SOLE		0	0	2,029
PLUG POWER INC	COM NEW	72919P202	83,577	10,997	SH		SOLE		0	0	10,997
PNC FINL SVCS GROUP INC	COM	693475105	422,951	3,445	SH		SOLE		0	0	3,445
PPG INDS INC	COM	693506107	490,929	3,782	SH		SOLE		0	0	3,782
PPL CORP	COM	69351T106	306,038	12,989	SH		SOLE		0	0	12,989
PRICE T ROWE GROUP INC	COM	74144T108	452,008	4,310	SH		SOLE		0	0	4,310
PROCTER AND GAMBLE CO	COM	742718109	23,956,482	164,242	SH		SOLE		0	0	164,242
PROGRESSIVE CORP	COM	743315103	1,342,172	9,635	SH		SOLE		0	0	9,635
PROSHARES TR	S&P 500 DV ARIST	74348A467	371,132	4,191	SH		SOLE		0	0	4,191
PROSHARES TR	SHRT HGH YIELD	74347R131	184,500	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	635,543	31,093	SH		SOLE		0	0	31,093
PROSHARES TR	ULTSHT FTSE EURO	74348A434	120,888	11,131	SH		SOLE		0	0	11,131
PRUDENTIAL FINL INC	COM	744320102	2,567,110	27,053	SH		SOLE		0	0	27,053
PUBLIC STORAGE	COM	74460D109	307,017	1,165	SH		SOLE		0	0	1,165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,608,133	28,257	SH		SOLE		0	0	28,257
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,226,077	41,945	SH		SOLE		0	0	41,945
QUALCOMM INC	COM	747525103	4,382,439	39,460	SH		SOLE		0	0	39,460
QUANTUM SI INC	COM CL A	74765K105	19,605	11,810	SH		SOLE		0	0	11,810
RBB FD INC	US TREASR 10 YR	74933W536	1,908,647	44,521	SH		SOLE		0	0	44,521
RBB FD INC	US TREASRY 12 MT	74933W478	5,771,826	115,667	SH		SOLE		0	0	115,667
RBB FD INC	US TREASY 2 YR	74933W486	4,992,882	104,126	SH		SOLE		0	0	104,126
RBB FD INC	US TRSRY 6 MNTH	74933W460	3,160,435	63,019	SH		SOLE		0	0	63,019
REGENERON PHARMACEUTICALS	COM	75886F107	6,837,975	8,309	SH		SOLE		0	0	8,309
REPUBLIC SVCS INC	COM	760759100	261,786	1,836	SH		SOLE		0	0	1,836
RING ENERGY INC	COM	76680V108	253,500	130,000	SH		SOLE		0	0	130,000
ROCKWELL AUTOMATION INC	COM	773903109	4,981,791	17,426	SH		SOLE		0	0	17,426
SALESFORCE INC	COM	79466L302	6,691,943	33,001	SH		SOLE		0	0	33,001
SCHLUMBERGER LTD	COM STK	806857108	750,365	12,870	SH		SOLE		0	0	12,870
SCHWAB CHARLES CORP	COM	808513105	215,666	3,928	SH		SOLE		0	0	3,928
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	376,170	9,108	SH		SOLE		0	0	9,108
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	809,079	19,172	SH		SOLE		0	0	19,172
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	298,832	12,482	SH		SOLE		0	0	12,482
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,987,403	205,753	SH		SOLE		0	0	205,753
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,473,345	51,592	SH		SOLE		0	0	51,592
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,712,116	54,044	SH		SOLE		0	0	54,044
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	640,391	20,220	SH		SOLE		0	0	20,220
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,242,414	67,705	SH		SOLE		0	0	67,705
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,218,793	95,383	SH		SOLE		0	0	95,383
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,185,984	129,818	SH		SOLE		0	0	129,818
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,218,150	443,043	SH		SOLE		0	0	443,043
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,180,738	157,938	SH		SOLE		0	0	157,938
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	263,466	5,206	SH		SOLE		0	0	5,206
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	646,285	9,549	SH		SOLE		0	0	9,549
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,408,892	248,388	SH		SOLE		0	0	248,388
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,152,525	27,825	SH		SOLE		0	0	27,825
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,740,950	93,898	SH		SOLE		0	0	93,898
SEELOS THERAPEUTICS INC	COM	81577F109	52,992	288,000	SH		SOLE		0	0	288,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,166,422	90,346	SH		SOLE		0	0	90,346
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	894,601	26,970	SH		SOLE		0	0	26,970
SELECT SECTOR SPDR TR	INDL	81369Y704	2,264,547	22,337	SH		SOLE		0	0	22,337
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,293,924	8,037	SH		SOLE		0	0	8,037
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	955,625	13,887	SH		SOLE		0	0	13,887
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,732,464	28,992	SH		SOLE		0	0	28,992
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	558,676	9,480	SH		SOLE		0	0	9,480
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	914,466	11,641	SH		SOLE		0	0	11,641
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,426,939	33,105	SH		SOLE		0	0	33,105
SEMPRA	COM	816851109	324,929	4,776	SH		SOLE		0	0	4,776
SERVICENOW INC	COM	81762P102	322,520	577	SH		SOLE		0	0	577
SHELL PLC	SPON ADS	780259305	372,982	5,793	SH		SOLE		0	0	5,793
SHERWIN WILLIAMS CO	COM	824348106	1,189,133	4,662	SH		SOLE		0	0	4,662
SHOPIFY INC	CL A	82509L107	276,506	5,067	SH		SOLE		0	0	5,067
SIMON PPTY GROUP INC NEW	COM	828806109	271,519	2,513	SH		SOLE		0	0	2,513
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,303,425	135,565	SH		SOLE		0	0	135,565
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,544,129	16,167	SH		SOLE		0	0	16,167
SIRIUS XM HOLDINGS INC	COM	82968B103	68,678	15,194	SH		SOLE		0	0	15,194
SNOWFLAKE INC	CL A	833445109	398,424	2,608	SH		SOLE		0	0	2,608
SOFI TECHNOLOGIES INC	COM	83406F102	189,810	23,756	SH		SOLE		0	0	23,756
SOUTHERN CO	COM	842587107	3,479,456	53,761	SH		SOLE		0	0	53,761
SOUTHWESTERN ENERGY CO	COM	845467109	831,734	128,951	SH		SOLE		0	0	128,951
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,547,018	19,546	SH		SOLE		0	0	19,546
SPDR GOLD TR	GOLD SHS	78463V107	14,987,686	87,417	SH		SOLE		0	0	87,417
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	327,888	7,805	SH		SOLE		0	0	7,805
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,631,015	84,844	SH		SOLE		0	0	84,844
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,835,383	34,668	SH		SOLE		0	0	34,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,487,710	57,283	SH		SOLE		0	0	57,283
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	841,588	1,843	SH		SOLE		0	0	1,843
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	260,851	2,840	SH		SOLE		0	0	2,840
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,445,087	24,591	SH		SOLE		0	0	24,591
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,931,780	44,205	SH		SOLE		0	0	44,205
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	386,760	8,366	SH		SOLE		0	0	8,366
SPDR SER TR	PORT MTG BK ETF	78464A383	342,482	16,465	SH		SOLE		0	0	16,465
SPDR SER TR	PORTFLI INTRMDIT	78464A672	419,058	15,221	SH		SOLE		0	0	15,221
SPDR SER TR	PORTFOLI S&P1500	78464A805	605,337	11,532	SH		SOLE		0	0	11,532
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,669,279	116,670	SH		SOLE		0	0	116,670
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,386,783	31,668	SH		SOLE		0	0	31,668
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,655,123	52,827	SH		SOLE		0	0	52,827
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,646,894	44,631	SH		SOLE		0	0	44,631
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,857,154	99,483	SH		SOLE		0	0	99,483
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,808,692	47,380	SH		SOLE		0	0	47,380
SPDR SER TR	PRTFLO S&P500 HI	78468R788	221,394	6,312	SH		SOLE		0	0	6,312
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,968,738	71,951	SH		SOLE		0	0	71,951
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,191,001	20,890	SH		SOLE		0	0	20,890
SPDR SER TR	S&P 400 MDCP GRW	78464A821	432,848	6,260	SH		SOLE		0	0	6,260
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,986,865	30,633	SH		SOLE		0	0	30,633
SPDR SER TR	S&P 600 SMCP GRW	78464A201	780,242	10,648	SH		SOLE		0	0	10,648
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,736,290	37,809	SH		SOLE		0	0	37,809
SPDR SER TR	S&P DIVID ETF	78464A763	818,303	7,115	SH		SOLE		0	0	7,115
SPDR SER TR	S&P INS ETF	78464A789	406,555	9,557	SH		SOLE		0	0	9,557
SPDR SER TR	S&P KENSHO NEW	78468R648	2,230,235	56,311	SH		SOLE		0	0	56,311
SPDR SER TR	S&P OILGAS EXP	78468R556	464,727	3,141	SH		SOLE		0	0	3,141
SPDR SER TR	SPDR S&P1500VL	78464A128	357,535	2,473	SH		SOLE		0	0	2,473
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	205,377	14,342	SH		SOLE		0	0	14,342
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	152,578	20,129	SH		SOLE		0	0	20,129
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	270,642	6,454	SH		SOLE		0	0	6,454
SSR MINING IN	COM	784730103	1,745,157	131,313	SH		SOLE		0	0	131,313
STAGWELL INC	COM CL A	85256A109	54,639	11,650	SH		SOLE		0	0	11,650
STARBUCKS CORP	COM	855244109	822,864	9,015	SH		SOLE		0	0	9,015
STARWOOD PPTY TR INC	COM	85571B105	564,406	29,168	SH		SOLE		0	0	29,168
STRATEGY SHS	DAY HAGAN NED	86280R803	6,023,031	176,524	SH		SOLE		0	0	176,524
STRATEGY SHS	DAY HAGAN NED	86280R860	7,296,678	352,334	SH		SOLE		0	0	352,334
STRATEGY SHS	DAY HAGAN NED DA	86280R829	1,229,825	47,066	SH		SOLE		0	0	47,066
STRYKER CORPORATION	COM	863667101	1,035,703	3,790	SH		SOLE		0	0	3,790
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	356,817	14,382	SH		SOLE		0	0	14,382
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,949,525	123,114	SH		SOLE		0	0	123,114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	503,959	5,799	SH		SOLE		0	0	5,799
TECK RESOURCES LTD	CL B	878742204	424,560	9,852	SH		SOLE		0	0	9,852
TEGNA INC	COM	87901J105	1,111,605	76,294	SH		SOLE		0	0	76,294
TELEFONICA S A	SPONSORED ADR	879382208	47,513	11,674	SH		SOLE		0	0	11,674
TELUS CORPORATION	COM	87971M103	839,233	51,360	SH		SOLE		0	0	51,360
TESLA INC	COM	88160R101	2,753,830	11,005	SH		SOLE		0	0	11,005
TEXAS INSTRS INC	COM	882508104	4,133,052	25,992	SH		SOLE		0	0	25,992
THE CIGNA GROUP	COM	125523100	688,416	2,406	SH		SOLE		0	0	2,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,123,535	4,195	SH		SOLE		0	0	4,195
TILRAY BRANDS INC	COM	88688T100	31,244	13,073	SH		SOLE		0	0	13,073
TJX COS INC NEW	COM	872540109	642,892	7,233	SH		SOLE		0	0	7,233
TORONTO DOMINION BK ONT	COM NEW	891160509	1,351,531	22,428	SH		SOLE		0	0	22,428
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	273,880	20,500	SH		SOLE		0	0	20,500
TOYOTA MOTOR CORP	ADS	892331307	226,740	1,261	SH		SOLE		0	0	1,261
TRACTOR SUPPLY CO	COM	892356106	202,441	997	SH		SOLE		0	0	997
TRANSDIGM GROUP INC	COM	893641100	295,618	350	SH		SOLE		0	0	350
TRANSOCEAN LTD	REG SHS	H8817H100	362,778	44,187	SH		SOLE		0	0	44,187
TRUIST FINL CORP	COM	89832Q109	465,564	16,272	SH		SOLE		0	0	16,272
UNILEVER PLC	SPON ADR NEW	904767704	323,131	6,541	SH		SOLE		0	0	6,541
UNION PAC CORP	COM	907818108	313,384	1,538	SH		SOLE		0	0	1,538
UNITED BANKSHARES INC WEST V	COM	909907107	221,185	8,016	SH		SOLE		0	0	8,016
UNITED PARCEL SERVICE INC	CL B	911312106	3,900,225	25,022	SH		SOLE		0	0	25,022
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	461,230	67,530	SH		SOLE		0	0	67,530
UNITED STS OIL FD LP	UNITS	91232N207	770,515	9,529	SH		SOLE		0	0	9,529
UNITEDHEALTH GROUP INC	COM	91324P102	3,306,720	6,558	SH		SOLE		0	0	6,558
US BANCORP DEL	COM NEW	902973304	3,081,782	93,217	SH		SOLE		0	0	93,217
VAALCO ENERGY INC	COM NEW	91851C201	71,206	16,220	SH		SOLE		0	0	16,220
VALERO ENERGY CORP	COM	91913Y100	5,933,351	41,869	SH		SOLE		0	0	41,869
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	266,941	5,440	SH		SOLE		0	0	5,440
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	215,470	2,841	SH		SOLE		0	0	2,841
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	231,744	671	SH		SOLE		0	0	671
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,564,758	17,249	SH		SOLE		0	0	17,249
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	242,235	3,109	SH		SOLE		0	0	3,109
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,523,839	33,575	SH		SOLE		0	0	33,575
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,819,029	26,068	SH		SOLE		0	0	26,068
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	669,447	13,996	SH		SOLE		0	0	13,996
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,875,228	61,970	SH		SOLE		0	0	61,970
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,155,964	5,935	SH		SOLE		0	0	5,935
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,004,309	15,304	SH		SOLE		0	0	15,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,871,170	28,194	SH		SOLE		0	0	28,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,326,688	43,968	SH		SOLE		0	0	43,968
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,184,998	33,575	SH		SOLE		0	0	33,575
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	577,544	3,621	SH		SOLE		0	0	3,621
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,413,956	23,345	SH		SOLE		0	0	23,345
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,112,446	5,193	SH		SOLE		0	0	5,193
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,566,037	35,619	SH		SOLE		0	0	35,619
VANGUARD INDEX FDS	VALUE ETF	922908744	3,883,305	28,154	SH		SOLE		0	0	28,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,145,552	54,719	SH		SOLE		0	0	54,719
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,519,415	95,588	SH		SOLE		0	0	95,588
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,799,518	58,202	SH		SOLE		0	0	58,202
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,431,890	77,548	SH		SOLE		0	0	77,548
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,198,482	94,741	SH		SOLE		0	0	94,741
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	978,267	17,623	SH		SOLE		0	0	17,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,978,973	155,884	SH		SOLE		0	0	155,884
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	259,076	3,447	SH		SOLE		0	0	3,447
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,648,093	18,740	SH		SOLE		0	0	18,740
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,544,233	35,613	SH		SOLE		0	0	35,613
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,139,436	11,217	SH		SOLE		0	0	11,217
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,385,958	47,534	SH		SOLE		0	0	47,534
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,061,274	94,567	SH		SOLE		0	0	94,567
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,326,756	236,202	SH		SOLE		0	0	236,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,961,293	18,982	SH		SOLE		0	0	18,982
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,347,880	32,915	SH		SOLE		0	0	32,915
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	375,108	3,566	SH		SOLE		0	0	3,566
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	235,916	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FDS	ENERGY ETF	92204A306	517,367	4,082	SH		SOLE		0	0	4,082
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	847,489	10,551	SH		SOLE		0	0	10,551
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,770,424	6,677	SH		SOLE		0	0	6,677
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,803,594	21,982	SH		SOLE		0	0	21,982
VERIZON COMMUNICATIONS INC	COM	92343V104	3,498,165	107,934	SH		SOLE		0	0	107,934
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	318,698	13,345	SH		SOLE		0	0	13,345
VIRTUS TOTAL RETURN FD INC	COM	92835W107	188,107	39,188	SH		SOLE		0	0	39,188
VISA INC	COM CL A	92826C839	7,328,177	31,860	SH		SOLE		0	0	31,860
WALMART INC	COM	931142103	3,954,818	24,728	SH		SOLE		0	0	24,728
WARNER BROS DISCOVERY INC	COM SER A	934423104	108,654	10,005	SH		SOLE		0	0	10,005
WEC ENERGY GROUP INC	COM	92939U106	564,953	7,013	SH		SOLE		0	0	7,013
WELLS FARGO CO NEW	COM	949746101	859,252	21,029	SH		SOLE		0	0	21,029
WESBANCO INC	COM	950810101	812,143	33,257	SH		SOLE		0	0	33,257
WESTERN ASSET MANAGED MUNS F	COM	95766M105	378,049	42,334	SH		SOLE		0	0	42,334
WILLIAMS SONOMA INC	COM	969904101	1,363,169	8,772	SH		SOLE		0	0	8,772
WISDOMTREE TR	INTL EQUITY FD	97717W703	573,673	11,865	SH		SOLE		0	0	11,865
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,634,631	68,008	SH		SOLE		0	0	68,008
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,169,142	100,327	SH		SOLE		0	0	100,327
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,926,850	47,042	SH		SOLE		0	0	47,042
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,003,239	31,552	SH		SOLE		0	0	31,552
YUM BRANDS INC	COM	988498101	5,083,139	40,684	SH		SOLE		0	0	40,684
YUM CHINA HLDGS INC	COM	98850P109	6,499,197	116,640	SH		SOLE		0	0	116,640
ZOETIS INC	CL A	98978V103	209,379	1,203	SH		SOLE		0	0	1,203