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
1 800 FLOWERS COM INC	CL A	68243Q106	208,324	19,325	SH		SOLE		0	0	19,325
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	10,748	191,923	SH		SOLE		0	0	191,923
3M CO	COM	88579Y101	525,092	4,803	SH		SOLE		0	0	4,803
ABBOTT LABS	COM	002824100	4,214,351	38,287	SH		SOLE		0	0	38,287
ABBVIE INC	COM	00287Y109	9,197,672	59,351	SH		SOLE		0	0	59,351
ABCELLERA BIOLOGICS INC	COM	00288U106	248,385	43,500	SH		SOLE		0	0	43,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,173,274	432,942	SH		SOLE		0	0	432,942
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,703,201	39,050	SH		SOLE		0	0	39,050
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	221,851	6,184	SH		SOLE		0	0	6,184
ADOBE INC	COM	00724F101	10,077,171	16,891	SH		SOLE		0	0	16,891
ADVANCED DRAIN SYS INC DEL	COM	00790R104	734,127	5,219	SH		SOLE		0	0	5,219
ADVANCED MICRO DEVICES INC	COM	007903107	1,525,496	10,348	SH		SOLE		0	0	10,348
AFLAC INC	COM	001055102	1,514,662	18,359	SH		SOLE		0	0	18,359
AGNC INVT CORP	COM	00123Q104	2,243,756	228,721	SH		SOLE		0	0	228,721
AIR PRODS & CHEMS INC	COM	009158106	1,052,932	3,845	SH		SOLE		0	0	3,845
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10,592	12,700	SH		SOLE		0	0	12,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287,407	3,708	SH		SOLE		0	0	3,708
ALIGN TECHNOLOGY INC	COM	016255101	304,277	1,110	SH		SOLE		0	0	1,110
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,247,380	6,631	SH		SOLE		0	0	6,631
ALPHABET INC	CAP STK CL A	02079K305	8,828,687	63,202	SH		SOLE		0	0	63,202
ALPHABET INC	CAP STK CL C	02079K107	9,262,428	65,723	SH		SOLE		0	0	65,723
ALPS ETF TR	INTL SEC DV DOG	00162Q718	8,166,514	273,385	SH		SOLE		0	0	273,385
ALTRIA GROUP INC	COM	02209S103	4,292,493	106,407	SH		SOLE		0	0	106,407
AMAZON COM INC	COM	023135106	17,902,524	117,826	SH		SOLE		0	0	117,826
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,307,059	126,507	SH		SOLE		0	0	126,507
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,069,554	92,922	SH		SOLE		0	0	92,922
AMERICAN ELEC PWR CO INC	COM	025537101	999,033	12,300	SH		SOLE		0	0	12,300
AMERICAN EXPRESS CO	COM	025816109	413,480	2,207	SH		SOLE		0	0	2,207
AMERICAN TOWER CORP NEW	COM	03027X100	322,159	1,492	SH		SOLE		0	0	1,492
AMGEN INC	COM	031162100	5,418,905	18,814	SH		SOLE		0	0	18,814
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	295,616	8,088	SH		SOLE		0	0	8,088
ANALOG DEVICES INC	COM	032654105	1,967,708	9,909	SH		SOLE		0	0	9,909
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,118,593	109,374	SH		SOLE		0	0	109,374
ANYWHERE REAL ESTATE INC	COM	75605Y106	106,241	13,100	SH		SOLE		0	0	13,100
APA CORPORATION	COM	03743Q108	891,009	24,833	SH		SOLE		0	0	24,833
APPLE INC	COM	037833100	62,310,333	323,639	SH		SOLE		0	0	323,639
APPLIED MATLS INC	COM	038222105	1,371,813	8,464	SH		SOLE		0	0	8,464
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	32,800	10,000	SH		SOLE		0	0	10,000
ARCH RESOURCES INC	CL A	03940R107	929,098	5,599	SH		SOLE		0	0	5,599
ARCHER AVIATION INC	COM CL A	03945R102	103,889	16,920	SH		SOLE		0	0	16,920
ARCHER DANIELS MIDLAND CO	COM	039483102	4,845,235	67,089	SH		SOLE		0	0	67,089
ARISTA NETWORKS INC	COM	040413106	378,700	1,608	SH		SOLE		0	0	1,608
ASTRAZENECA PLC	SPONSORED ADR	046353108	277,798	4,124	SH		SOLE		0	0	4,124
AT&T INC	COM	00206R102	1,166,729	69,530	SH		SOLE		0	0	69,530
ATKORE INC	COM	047649108	1,308,480	8,178	SH		SOLE		0	0	8,178
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,968,451	17,034	SH		SOLE		0	0	17,034
BANK AMERICA CORP	COM	060505104	4,943,435	146,820	SH		SOLE		0	0	146,820
BANK NEW YORK MELLON CORP	COM	064058100	246,314	4,732	SH		SOLE		0	0	4,732
BARRICK GOLD CORP	COM	067901108	220,853	12,208	SH		SOLE		0	0	12,208
BECTON DICKINSON & CO	COM	075887109	881,510	3,615	SH		SOLE		0	0	3,615
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,386,191	20,709	SH		SOLE		0	0	20,709
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,422,207	45,864	SH		SOLE		0	0	45,864
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,297,245	688,848	SH		SOLE		0	0	688,848
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,080,085	20,635	SH		SOLE		0	0	20,635
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,378,826	45,510	SH		SOLE		0	0	45,510
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	169,974	11,602	SH		SOLE		0	0	11,602
BLACKROCK INC	COM	09247X101	6,015,118	7,409	SH		SOLE		0	0	7,409
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	798,051	78,010	SH		SOLE		0	0	78,010
BLACKROCK MUNICIPAL INCOME	COM	09253X102	252,994	21,734	SH		SOLE		0	0	21,734
BLACKSTONE INC	COM	09260D107	14,851,342	113,438	SH		SOLE		0	0	113,438
BLOCK H & R INC	COM	093671105	1,657,808	34,273	SH		SOLE		0	0	34,273
BLOCK INC	CL A	852234103	811,247	10,488	SH		SOLE		0	0	10,488
BLUE OWL CAPITAL CORPORATION	COM	69121K104	299,705	20,305	SH		SOLE		0	0	20,305
BOEING CO	COM	097023105	1,504,148	5,770	SH		SOLE		0	0	5,770
BOISE CASCADE CO DEL	COM	09739D100	1,557,505	12,040	SH		SOLE		0	0	12,040
BOOKING HOLDINGS INC	COM	09857L108	287,325	81	SH		SOLE		0	0	81
BOSTON SCIENTIFIC CORP	COM	101137107	324,198	5,608	SH		SOLE		0	0	5,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,268,577	83,191	SH		SOLE		0	0	83,191
BROADCOM INC	COM	11135F101	5,099,677	4,568	SH		SOLE		0	0	4,568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241,270	1,172	SH		SOLE		0	0	1,172
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	258,137	17,359	SH		SOLE		0	0	17,359
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,699,464	60,200	SH		SOLE		0	0	60,200
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	695,439	29,134	SH		SOLE		0	0	29,134
CAPITAL ONE FINL CORP	COM	14040H105	1,473,790	11,240	SH		SOLE		0	0	11,240
CARGURUS INC	COM CL A	141788109	1,321,069	54,680	SH		SOLE		0	0	54,680
CARLISLE COS INC	COM	142339100	864,181	2,766	SH		SOLE		0	0	2,766
CARMAX INC	COM	143130102	326,145	4,250	SH		SOLE		0	0	4,250
CARRIER GLOBAL CORPORATION	COM	14448C104	337,599	5,876	SH		SOLE		0	0	5,876
CATERPILLAR INC	COM	149123101	1,290,245	4,363	SH		SOLE		0	0	4,363
CBOE GLOBAL MKTS INC	COM	12503M108	1,942,197	10,877	SH		SOLE		0	0	10,877
CF INDS HLDGS INC	COM	125269100	1,212,469	15,251	SH		SOLE		0	0	15,251
CHENIERE ENERGY INC	COM NEW	16411R208	233,193	1,366	SH		SOLE		0	0	1,366
CHEVRON CORP NEW	COM	166764100	6,112,980	40,982	SH		SOLE		0	0	40,982
CHUBB LIMITED	COM	H1467J104	1,083,117	4,792	SH		SOLE		0	0	4,792
CISCO SYS INC	COM	17275R102	6,741,132	133,434	SH		SOLE		0	0	133,434
CITIGROUP INC	COM NEW	172967424	274,696	5,340	SH		SOLE		0	0	5,340
CLEARSIDE BIOMEDICAL INC	COM	185063104	16,380	14,000	SH		SOLE		0	0	14,000
CLOROX CO DEL	COM	189054109	593,863	4,164	SH		SOLE		0	0	4,164
CMS ENERGY CORP	COM	125896100	320,184	5,513	SH		SOLE		0	0	5,513
COCA COLA CO	COM	191216100	6,145,364	104,282	SH		SOLE		0	0	104,282
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	240,252	3,599	SH		SOLE		0	0	3,599
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	762,103	10,090	SH		SOLE		0	0	10,090
COHERENT CORP	COM	19247G107	259,744	5,967	SH		SOLE		0	0	5,967
COLGATE PALMOLIVE CO	COM	194162103	703,759	8,828	SH		SOLE		0	0	8,828
COMCAST CORP NEW	CL A	20030N101	1,092,863	24,922	SH		SOLE		0	0	24,922
CONFLUENT INC	CLASS A COM	20717M103	457,868	19,567	SH		SOLE		0	0	19,567
CONOCOPHILLIPS	COM	20825C104	3,700,148	31,878	SH		SOLE		0	0	31,878
CONSOLIDATED EDISON INC	COM	209115104	1,721,850	18,927	SH		SOLE		0	0	18,927
CONSTELLATION BRANDS INC	CL A	21036P108	533,102	2,205	SH		SOLE		0	0	2,205
CONSTELLATION ENERGY CORP	COM	21037T109	225,577	1,929	SH		SOLE		0	0	1,929
COSTCO WHSL CORP NEW	COM	22160K105	14,792,311	22,409	SH		SOLE		0	0	22,409
CRACKER BARREL OLD CTRY STOR	COM	22410J106	267,162	3,466	SH		SOLE		0	0	3,466
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	429,749	6,865	SH		SOLE		0	0	6,865
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,023,323	4,008	SH		SOLE		0	0	4,008
CSX CORP	COM	126408103	978,061	28,210	SH		SOLE		0	0	28,210
CVS HEALTH CORP	COM	126650100	603,984	7,649	SH		SOLE		0	0	7,649
DANAHER CORPORATION	COM	235851102	3,189,318	13,786	SH		SOLE		0	0	13,786
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,782,307	75,238	SH		SOLE		0	0	75,238
DEERE & CO	COM	244199105	853,854	2,135	SH		SOLE		0	0	2,135
DEVON ENERGY CORP NEW	COM	25179M103	350,087	7,728	SH		SOLE		0	0	7,728
DILLARDS INC	CL A	254067101	1,420,041	3,518	SH		SOLE		0	0	3,518
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,837,370	27,542	SH		SOLE		0	0	27,542
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	395,046	3,798	SH		SOLE		0	0	3,798
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	656,217	7,753	SH		SOLE		0	0	7,753
DISNEY WALT CO	COM	254687106	1,626,431	18,013	SH		SOLE		0	0	18,013
DNP SELECT INCOME FD INC	COM	23325P104	1,592,098	187,747	SH		SOLE		0	0	187,747
DOMINION ENERGY INC	COM	25746U109	470,332	10,007	SH		SOLE		0	0	10,007
DOW INC	COM	260557103	342,975	6,254	SH		SOLE		0	0	6,254
DRAFTKINGS INC NEW	COM CL A	26142V105	362,687	10,289	SH		SOLE		0	0	10,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,929,514	30,188	SH		SOLE		0	0	30,188
EA SERIES TRUST	STRIVE EMERGING	02072L698	628,955	22,607	SH		SOLE		0	0	22,607
EATON CORP PLC	SHS	G29183103	373,654	1,551	SH		SOLE		0	0	1,551
EATON VANCE ENHANCED EQUITY	COM	278277108	206,431	11,027	SH		SOLE		0	0	11,027
EATON VANCE ENHANCED EQUITY	COM	278274105	187,923	11,334	SH		SOLE		0	0	11,334
EATON VANCE RISK-MANAGED DIV	COM	27829G106	252,448	32,200	SH		SOLE		0	0	32,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	173,126	14,041	SH		SOLE		0	0	14,041
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	476,343	39,076	SH		SOLE		0	0	39,076
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	170,025	22,024	SH		SOLE		0	0	22,024
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	155,400	20,000	SH		SOLE		0	0	20,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	257,961	15,085	SH		SOLE		0	0	15,085
ECOLAB INC	COM	278865100	1,222,130	6,161	SH		SOLE		0	0	6,161
ELEVANCE HEALTH INC	COM	036752103	313,760	665	SH		SOLE		0	0	665
ELI LILLY & CO	COM	532457108	3,047,868	5,228	SH		SOLE		0	0	5,228
EMERSON ELEC CO	COM	291011104	1,127,812	11,587	SH		SOLE		0	0	11,587
ENCORE WIRE CORP	COM	292562105	1,429,198	6,691	SH		SOLE		0	0	6,691
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	608,780	44,114	SH		SOLE		0	0	44,114
ENOVIX CORPORATION	COM	293594107	302,984	24,200	SH		SOLE		0	0	24,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	542,212	20,577	SH		SOLE		0	0	20,577
EOG RES INC	COM	26875P101	3,375,813	27,910	SH		SOLE		0	0	27,910
ERIE INDTY CO	CL A	29530P102	245,921	734	SH		SOLE		0	0	734
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,506,918	105,934	SH		SOLE		0	0	105,934
EVERSOURCE ENERGY	COM	30040W108	1,770,681	28,688	SH		SOLE		0	0	28,688
EXELON CORP	COM	30161N101	235,977	6,573	SH		SOLE		0	0	6,573
EXPEDITORS INTL WASH INC	COM	302130109	1,399,074	10,999	SH		SOLE		0	0	10,999
EXXON MOBIL CORP	COM	30231G102	5,770,106	57,712	SH		SOLE		0	0	57,712
FACTSET RESH SYS INC	COM	303075105	900,216	1,887	SH		SOLE		0	0	1,887
FASTENAL CO	COM	311900104	399,174	6,162	SH		SOLE		0	0	6,162
FEDERATED HERMES INC	CL B	314211103	237,020	7,000	SH		SOLE		0	0	7,000
FEDEX CORP	COM	31428X106	2,328,603	9,205	SH		SOLE		0	0	9,205
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	375,155	4,752	SH		SOLE		0	0	4,752
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,259,860	54,681	SH		SOLE		0	0	54,681
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	728,603	11,263	SH		SOLE		0	0	11,263
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	396,966	2,763	SH		SOLE		0	0	2,763
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,789,737	38,873	SH		SOLE		0	0	38,873
FIFTH THIRD BANCORP	COM	316773100	649,918	18,843	SH		SOLE		0	0	18,843
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	317,278	6,357	SH		SOLE		0	0	6,357
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	544,705	9,681	SH		SOLE		0	0	9,681
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,362,594	26,373	SH		SOLE		0	0	26,373
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	787,737	39,072	SH		SOLE		0	0	39,072
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,112,589	22,285	SH		SOLE		0	0	22,285
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,265,533	15,811	SH		SOLE		0	0	15,811
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	209,913	9,095	SH		SOLE		0	0	9,095
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	434,848	2,331	SH		SOLE		0	0	2,331
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,847,677	64,493	SH		SOLE		0	0	64,493
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,177,226	231,316	SH		SOLE		0	0	231,316
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,064,416	20,596	SH		SOLE		0	0	20,596
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,342,721	96,447	SH		SOLE		0	0	96,447
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	991,978	35,824	SH		SOLE		0	0	35,824
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,934,367	76,144	SH		SOLE		0	0	76,144
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,357,043	71,926	SH		SOLE		0	0	71,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,307,287	86,838	SH		SOLE		0	0	86,838
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	867,695	23,773	SH		SOLE		0	0	23,773
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	228,231	8,453	SH		SOLE		0	0	8,453
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	602,519	17,150	SH		SOLE		0	0	17,150
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,193,334	816,222	SH		SOLE		0	0	816,222
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	22,817,155	534,735	SH		SOLE		0	0	534,735
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	245,108	6,831	SH		SOLE		0	0	6,831
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	227,459	1,296	SH		SOLE		0	0	1,296
FIRST TR S&P REIT INDEX FD	COM	33734G108	235,437	8,972	SH		SOLE		0	0	8,972
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,090,419	26,884	SH		SOLE		0	0	26,884
FLEX LTD	ORD	Y2573F102	441,670	14,500	SH		SOLE		0	0	14,500
FLEXSHARES TR	CR SCORED LONG	33939L753	407,661	9,123	SH		SOLE		0	0	9,123
FLEXSHARES TR	CRE SLCT BD FD	33939L670	647,538	28,946	SH		SOLE		0	0	28,946
FLEXSHARES TR	HIG YLD VL ETF	33939L662	543,147	13,289	SH		SOLE		0	0	13,289
FORD MTR CO DEL	COM	345370860	855,415	70,173	SH		SOLE		0	0	70,173
FORTINET INC	COM	34959E109	319,398	5,457	SH		SOLE		0	0	5,457
FOX CORP	CL A COM	35137L105	997,502	33,619	SH		SOLE		0	0	33,619
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,057,154	43,576	SH		SOLE		0	0	43,576
FREEPORT-MCMORAN INC	CL B	35671D857	289,904	6,810	SH		SOLE		0	0	6,810
GABELLI EQUITY TR INC	COM	362397101	52,064	10,248	SH		SOLE		0	0	10,248
GALLAGHER ARTHUR J & CO	COM	363576109	1,025,211	4,558	SH		SOLE		0	0	4,558
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52,640	14,000	SH		SOLE		0	0	14,000
GARTNER INC	COM	366651107	690,649	1,531	SH		SOLE		0	0	1,531
GENERAL DYNAMICS CORP	COM	369550108	3,202,486	12,332	SH		SOLE		0	0	12,332
GENERAL ELECTRIC CO	COM NEW	369604301	559,770	4,385	SH		SOLE		0	0	4,385
GENERAL MLS INC	COM	370334104	691,755	10,619	SH		SOLE		0	0	10,619
GENERAL MTRS CO	COM	37045V100	236,800	6,592	SH		SOLE		0	0	6,592
GENUINE PARTS CO	COM	372460105	3,253,454	23,490	SH		SOLE		0	0	23,490
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	372,463	11,945	SH		SOLE		0	0	11,945
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,803,132	62,822	SH		SOLE		0	0	62,822
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,355,054	68,341	SH		SOLE		0	0	68,341
GLOBALSTAR INC	COM	378973408	116,400	60,000	SH		SOLE		0	0	60,000
GLOBE LIFE INC	COM	37959E102	227,251	1,867	SH		SOLE		0	0	1,867
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	979,653	10,442	SH		SOLE		0	0	10,442
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	356,759	5,320	SH		SOLE		0	0	5,320
GOLDMAN SACHS GROUP INC	COM	38141G104	349,983	907	SH		SOLE		0	0	907
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,341,729	114,594	SH		SOLE		0	0	114,594
GRACO INC	COM	384109104	288,356	3,323	SH		SOLE		0	0	3,323
GRAINGER W W INC	COM	384802104	1,086,520	1,311	SH		SOLE		0	0	1,311
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	245,394	12,035	SH		SOLE		0	0	12,035
GSK PLC	SPONSORED ADR	37733W204	260,268	7,022	SH		SOLE		0	0	7,022
HERSHEY CO	COM	427866108	245,370	1,316	SH		SOLE		0	0	1,316
HOME DEPOT INC	COM	437076102	5,829,882	16,822	SH		SOLE		0	0	16,822
HONEYWELL INTL INC	COM	438516106	725,352	3,458	SH		SOLE		0	0	3,458
HP INC	COM	40434L105	393,040	13,062	SH		SOLE		0	0	13,062
HUDBAY MINERALS INC	COM	443628102	84,125	15,240	SH		SOLE		0	0	15,240
HUDSON TECHNOLOGIES INC	COM	444144109	134,927	10,002	SH		SOLE		0	0	10,002
HUMANA INC	COM	444859102	274,917	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	3,663,104	13,984	SH		SOLE		0	0	13,984
INNOVATE CORP	COM	45784J105	190,650	155,000	SH		SOLE		0	0	155,000
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	472,548	16,540	SH		SOLE		0	0	16,540
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	959,469	40,603	SH		SOLE		0	0	40,603
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	216,244	8,424	SH		SOLE		0	0	8,424
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	412,442	9,272	SH		SOLE		0	0	9,272
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	453,531	8,230	SH		SOLE		0	0	8,230
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	794,800	30,890	SH		SOLE		0	0	30,890
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	295,162	9,709	SH		SOLE		0	0	9,709
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,136,119	41,889	SH		SOLE		0	0	41,889
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	576,200	23,140	SH		SOLE		0	0	23,140
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	635,236	16,623	SH		SOLE		0	0	16,623
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	645,856	19,757	SH		SOLE		0	0	19,757
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	350,711	12,781	SH		SOLE		0	0	12,781
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	213,906	7,117	SH		SOLE		0	0	7,117
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	7,365,558	250,013	SH		SOLE		0	0	250,013
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	212,004	6,073	SH		SOLE		0	0	6,073
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	202,202	5,256	SH		SOLE		0	0	5,256
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	597,187	16,281	SH		SOLE		0	0	16,281
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	612,195	14,984	SH		SOLE		0	0	14,984
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,227,631	32,623	SH		SOLE		0	0	32,623
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	756,706	21,198	SH		SOLE		0	0	21,198
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	478,281	14,124	SH		SOLE		0	0	14,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	353,177	9,758	SH		SOLE		0	0	9,758
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,901,946	56,978	SH		SOLE		0	0	56,978
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	539,860	15,530	SH		SOLE		0	0	15,530
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	364,823	10,593	SH		SOLE		0	0	10,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	934,029	25,081	SH		SOLE		0	0	25,081
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,643,377	80,961	SH		SOLE		0	0	80,961
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	740,241	20,781	SH		SOLE		0	0	20,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	786,076	24,975	SH		SOLE		0	0	24,975
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	273,320	7,567	SH		SOLE		0	0	7,567
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	217,836	6,055	SH		SOLE		0	0	6,055
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	668,076	24,276	SH		SOLE		0	0	24,276
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	381,694	13,084	SH		SOLE		0	0	13,084
INTEL CORP	COM	458140100	2,189,428	43,570	SH		SOLE		0	0	43,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,257,313	32,144	SH		SOLE		0	0	32,144
INTUIT	COM	461202103	1,383,776	2,213	SH		SOLE		0	0	2,213
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,012,352	5,965	SH		SOLE		0	0	5,965
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	634,646	6,938	SH		SOLE		0	0	6,938
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,148,559	30,693	SH		SOLE		0	0	30,693
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,113,555	6,607	SH		SOLE		0	0	6,607
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	149,434	13,028	SH		SOLE		0	0	13,028
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	450,145	5,462	SH		SOLE		0	0	5,462
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,736,964	45,101	SH		SOLE		0	0	45,101
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	229,865	5,548	SH		SOLE		0	0	5,548
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	496,399	7,922	SH		SOLE		0	0	7,922
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,064,425	22,400	SH		SOLE		0	0	22,400
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	208,741	4,535	SH		SOLE		0	0	4,535
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	247,575	6,400	SH		SOLE		0	0	6,400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,982,703	50,823	SH		SOLE		0	0	50,823
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,840,319	128,322	SH		SOLE		0	0	128,322
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,503,956	47,272	SH		SOLE		0	0	47,272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,937,666	24,953	SH		SOLE		0	0	24,953
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	847,400	15,669	SH		SOLE		0	0	15,669
INVESCO QQQ TR	UNIT SER 1	46090E103	13,772,613	33,631	SH		SOLE		0	0	33,631
ISHARES GOLD TR	ISHARES NEW	464285204	514,767	13,189	SH		SOLE		0	0	13,189
ISHARES INC	CORE MSCI EMKT	46434G103	5,215,583	103,115	SH		SOLE		0	0	103,115
ISHARES INC	MSCI AUST ETF	464286103	1,572,201	64,593	SH		SOLE		0	0	64,593
ISHARES INC	MSCI BRAZIL ETF	464286400	6,547,169	187,276	SH		SOLE		0	0	187,276
ISHARES INC	MSCI EMERG MRKT	464286533	632,688	11,381	SH		SOLE		0	0	11,381
ISHARES INC	MSCI EMRG CHN	46434G764	791,962	14,292	SH		SOLE		0	0	14,292
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,923,188	44,652	SH		SOLE		0	0	44,652
ISHARES INC	MSCI GBL MIN VOL	464286525	991,492	9,880	SH		SOLE		0	0	9,880
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,574,009	86,903	SH		SOLE		0	0	86,903
ISHARES INC	MSCI MEXICO ETF	464286822	2,118,649	31,225	SH		SOLE		0	0	31,225
ISHARES SILVER TR	ISHARES	46428Q109	6,403,712	294,018	SH		SOLE		0	0	294,018
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,923,878	59,079	SH		SOLE		0	0	59,079
ISHARES TR	1 3 YR TREAS BD	464287457	1,320,938	16,101	SH		SOLE		0	0	16,101
ISHARES TR	10-20 YR TRS ETF	464288653	654,785	6,048	SH		SOLE		0	0	6,048
ISHARES TR	20 YR TR BD ETF	464287432	6,510,346	65,840	SH		SOLE		0	0	65,840
ISHARES TR	3 7 YR TREAS BD	464288661	5,253,289	44,850	SH		SOLE		0	0	44,850
ISHARES TR	BLACKROCK ULTRA	46434V878	397,086	7,884	SH		SOLE		0	0	7,884
ISHARES TR	CORE DIV GRWTH	46434V621	22,014,801	409,044	SH		SOLE		0	0	409,044
ISHARES TR	CORE HIGH DV ETF	46429B663	443,846	4,351	SH		SOLE		0	0	4,351
ISHARES TR	CORE MSCI EAFE	46432F842	11,382,294	161,795	SH		SOLE		0	0	161,795
ISHARES TR	CORE MSCI EURO	46434V738	1,283,603	23,329	SH		SOLE		0	0	23,329
ISHARES TR	CORE MSCI TOTAL	46432F834	2,941,483	45,302	SH		SOLE		0	0	45,302
ISHARES TR	CORE S&P MCP ETF	464287507	6,593,780	23,791	SH		SOLE		0	0	23,791
ISHARES TR	CORE S&P SCP ETF	464287804	15,448,738	142,713	SH		SOLE		0	0	142,713
ISHARES TR	CORE S&P TTL STK	464287150	549,603	5,222	SH		SOLE		0	0	5,222
ISHARES TR	CORE S&P US GWT	464287671	429,784	4,128	SH		SOLE		0	0	4,128
ISHARES TR	CORE S&P US VLU	464287663	756,278	8,968	SH		SOLE		0	0	8,968
ISHARES TR	CORE S&P500 ETF	464287200	34,675,168	72,598	SH		SOLE		0	0	72,598
ISHARES TR	CORE TOTAL USD	46434V613	8,013,405	173,939	SH		SOLE		0	0	173,939
ISHARES TR	CORE US AGGBD ET	464287226	20,424,909	205,792	SH		SOLE		0	0	205,792
ISHARES TR	DOW JONES US ETF	464287846	793,125	6,806	SH		SOLE		0	0	6,806
ISHARES TR	EAFE GRWTH ETF	464288885	3,801,195	39,248	SH		SOLE		0	0	39,248
ISHARES TR	EAFE VALUE ETF	464288877	3,604,449	69,183	SH		SOLE		0	0	69,183
ISHARES TR	ESG ADV TTL USD	46436E619	382,432	8,840	SH		SOLE		0	0	8,840
ISHARES TR	ESG AWR MSCI USA	46435G425	2,111,153	20,121	SH		SOLE		0	0	20,121
ISHARES TR	ESG AWR US AGRGT	46435U549	866,622	18,152	SH		SOLE		0	0	18,152
ISHARES TR	ESG AWRE USD ETF	46435G193	863,020	37,087	SH		SOLE		0	0	37,087
ISHARES TR	ESG EAFE ETF	46436E759	320,294	5,013	SH		SOLE		0	0	5,013
ISHARES TR	ESG MSCI LEADR	46435U218	343,511	4,071	SH		SOLE		0	0	4,071
ISHARES TR	ESG MSCI USA ETF	46436E767	595,057	14,943	SH		SOLE		0	0	14,943
ISHARES TR	EUROPE ETF	464287861	286,237	5,415	SH		SOLE		0	0	5,415
ISHARES TR	EXPANDED TECH	464287515	247,440	610	SH		SOLE		0	0	610
ISHARES TR	EXPONENTIAL TECH	46434V381	8,435,546	140,897	SH		SOLE		0	0	140,897
ISHARES TR	FLTG RATE NT ETF	46429B655	251,218	4,962	SH		SOLE		0	0	4,962
ISHARES TR	GLOBAL ENERG ETF	464287341	482,624	12,340	SH		SOLE		0	0	12,340
ISHARES TR	IBDS DEC28 ETF	46435U515	5,158,049	205,581	SH		SOLE		0	0	205,581
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,755,937	118,739	SH		SOLE		0	0	118,739
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,587,392	234,174	SH		SOLE		0	0	234,174
ISHARES TR	IBONDS 25 TRM TS	46436E866	216,388	9,295	SH		SOLE		0	0	9,295
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,457,389	107,520	SH		SOLE		0	0	107,520
ISHARES TR	IBONDS DEC	46435U697	287,875	11,102	SH		SOLE		0	0	11,102
ISHARES TR	IBONDS DEC 2032	46436E296	4,977,732	215,393	SH		SOLE		0	0	215,393
ISHARES TR	IBONDS DEC 2033	46436E148	5,080,749	204,539	SH		SOLE		0	0	204,539
ISHARES TR	IBONDS DEC 25	46435U432	866,827	32,655	SH		SOLE		0	0	32,655
ISHARES TR	IBONDS DEC 26	46435U259	788,843	30,921	SH		SOLE		0	0	30,921
ISHARES TR	IBONDS DEC 27	46435U283	852,597	33,547	SH		SOLE		0	0	33,547
ISHARES TR	IBONDS DEC 28	46435U325	1,211,260	47,333	SH		SOLE		0	0	47,333
ISHARES TR	IBONDS DEC2026	46435GAA0	5,253,842	219,826	PRN		SOLE		0	0	219,826
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	318,979	12,805	PRN		SOLE		0	0	12,805
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	207,762	8,391	PRN		SOLE		0	0	8,391
ISHARES TR	IBOXX INV CP ETF	464287242	8,184,965	73,964	SH		SOLE		0	0	73,964
ISHARES TR	INTL DIV GRWTH	46435G524	525,565	8,139	SH		SOLE		0	0	8,139
ISHARES TR	ISHARES BIOTECH	464287556	516,717	3,803	SH		SOLE		0	0	3,803
ISHARES TR	ISHARES SEMICDTR	464287523	880,644	1,528	SH		SOLE		0	0	1,528
ISHARES TR	ISHS 5-10YR INVT	464288638	3,870,374	74,430	SH		SOLE		0	0	74,430
ISHARES TR	JPMORGAN USD EMG	464288281	1,485,643	16,681	SH		SOLE		0	0	16,681
ISHARES TR	MBS ETF	464288588	7,957,985	84,587	SH		SOLE		0	0	84,587
ISHARES TR	MSCI EAFE ETF	464287465	1,659,782	22,027	SH		SOLE		0	0	22,027
ISHARES TR	MSCI EMG MKT ETF	464287234	1,120,482	27,865	SH		SOLE		0	0	27,865
ISHARES TR	MSCI INDIA ETF	46429B598	3,215,799	65,884	SH		SOLE		0	0	65,884
ISHARES TR	MSCI INTL VLU FT	46435G409	671,392	25,326	SH		SOLE		0	0	25,326
ISHARES TR	MSCI KLD400 SOC	464288570	730,230	8,020	SH		SOLE		0	0	8,020
ISHARES TR	MSCI UK ETF NEW	46435G334	2,989,034	90,439	SH		SOLE		0	0	90,439
ISHARES TR	MSCI USA MIN VOL	46429B697	689,582	8,837	SH		SOLE		0	0	8,837
ISHARES TR	MSCI USA QLT FCT	46432F339	8,898,567	60,476	SH		SOLE		0	0	60,476
ISHARES TR	MSCI USA VALUE	46432F388	588,188	5,814	SH		SOLE		0	0	5,814
ISHARES TR	NATIONAL MUN ETF	464288414	3,638,250	33,560	SH		SOLE		0	0	33,560
ISHARES TR	NEW YORK MUN ETF	464288323	909,145	16,808	SH		SOLE		0	0	16,808
ISHARES TR	RUS 1000 ETF	464287622	1,829,969	6,977	SH		SOLE		0	0	6,977
ISHARES TR	RUS 1000 GRW ETF	464287614	4,112,170	13,563	SH		SOLE		0	0	13,563
ISHARES TR	RUS 1000 VAL ETF	464287598	8,573,247	51,880	SH		SOLE		0	0	51,880
ISHARES TR	RUS 2000 GRW ETF	464287648	427,080	1,693	SH		SOLE		0	0	1,693
ISHARES TR	RUS 2000 VAL ETF	464287630	2,483,774	15,990	SH		SOLE		0	0	15,990
ISHARES TR	RUS MD CP GR ETF	464287481	548,929	5,254	SH		SOLE		0	0	5,254
ISHARES TR	RUS MDCP VAL ETF	464287473	552,679	4,752	SH		SOLE		0	0	4,752
ISHARES TR	RUS MID CAP ETF	464287499	1,640,011	21,098	SH		SOLE		0	0	21,098
ISHARES TR	RUS TP200 GR ETF	464289438	988,201	5,639	SH		SOLE		0	0	5,639
ISHARES TR	RUSSELL 2000 ETF	464287655	15,703,454	78,239	SH		SOLE		0	0	78,239
ISHARES TR	RUSSELL 3000 ETF	464287689	1,028,507	3,757	SH		SOLE		0	0	3,757
ISHARES TR	S&P 100 ETF	464287101	2,521,728	11,288	SH		SOLE		0	0	11,288
ISHARES TR	S&P 500 GRWT ETF	464287309	5,584,107	74,355	SH		SOLE		0	0	74,355
ISHARES TR	S&P 500 VAL ETF	464287408	2,894,551	16,645	SH		SOLE		0	0	16,645
ISHARES TR	S&P MC 400GR ETF	464287606	328,120	4,141	SH		SOLE		0	0	4,141
ISHARES TR	S&P MC 400VL ETF	464287705	205,282	1,800	SH		SOLE		0	0	1,800
ISHARES TR	S&P SML 600 GWT	464287887	6,370,282	50,905	SH		SOLE		0	0	50,905
ISHARES TR	SHORT TREAS BD	464288679	1,064,276	9,663	SH		SOLE		0	0	9,663
ISHARES TR	SHRT NAT MUN ETF	464288158	1,639,756	15,553	SH		SOLE		0	0	15,553
ISHARES TR	SP SMCP600VL ETF	464287879	429,939	4,171	SH		SOLE		0	0	4,171
ISHARES TR	TIPS BD ETF	464287176	710,520	6,610	SH		SOLE		0	0	6,610
ISHARES TR	TRS FLT RT BD	46434V860	2,251,860	44,617	SH		SOLE		0	0	44,617
ISHARES TR	U.S. MED DVC ETF	464288810	967,010	17,917	SH		SOLE		0	0	17,917
ISHARES TR	U.S. REAL ES ETF	464287739	977,244	10,690	SH		SOLE		0	0	10,690
ISHARES TR	U.S. TECH ETF	464287721	2,050,449	16,704	SH		SOLE		0	0	16,704
ISHARES TR	U.S. UTILITS ETF	464287697	2,181,370	27,291	SH		SOLE		0	0	27,291
ISHARES TR	US AER DEF ETF	464288760	258,897	2,045	SH		SOLE		0	0	2,045
ISHARES TR	US INFRASTRUC	46435U713	2,081,036	51,677	SH		SOLE		0	0	51,677
ISHARES TR	US TECH BRKTHR	46436E502	554,200	12,912	SH		SOLE		0	0	12,912
ISHARES TR	US TREAS BD ETF	46429B267	352,175	15,285	SH		SOLE		0	0	15,285
ISHARES TR	USD INV GRDE ETF	464288620	410,798	8,014	SH		SOLE		0	0	8,014
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,109,846	129,316	SH		SOLE		0	0	129,316
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,442,643	30,187	SH		SOLE		0	0	30,187
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,991,975	39,088	SH		SOLE		0	0	39,088
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	347,862	6,967	SH		SOLE		0	0	6,967
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,453,105	108,562	SH		SOLE		0	0	108,562
JACOBS SOLUTIONS INC	COM	46982L108	591,263	4,555	SH		SOLE		0	0	4,555
JOHNSON & JOHNSON	COM	478160104	5,607,628	35,776	SH		SOLE		0	0	35,776
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	488,053	19,245	SH		SOLE		0	0	19,245
JPMORGAN CHASE & CO	COM	46625H100	14,995,351	88,156	SH		SOLE		0	0	88,156
KELLANOVA	COM	487836108	221,894	3,968	SH		SOLE		0	0	3,968
KINDER MORGAN INC DEL	COM	49456B101	2,439,092	138,270	SH		SOLE		0	0	138,270
KKR & CO INC	COM	48251W104	626,241	7,558	SH		SOLE		0	0	7,558
KORN FERRY	COM NEW	500643200	1,224,747	20,636	SH		SOLE		0	0	20,636
KRAFT HEINZ CO	COM	500754106	449,879	12,165	SH		SOLE		0	0	12,165
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,129,119	5,360	SH		SOLE		0	0	5,360
LAM RESEARCH CORP	COM	512807108	633,926	809	SH		SOLE		0	0	809
LAS VEGAS SANDS CORP	COM	517834107	2,220,873	45,130	SH		SOLE		0	0	45,130
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,373,902	49,671	SH		SOLE		0	0	49,671
LENNAR CORP	CL A	526057104	281,243	1,887	SH		SOLE		0	0	1,887
LENNOX INTL INC	COM	526107107	421,848	942	SH		SOLE		0	0	942
LINCOLN ELEC HLDGS INC	COM	533900106	257,376	1,183	SH		SOLE		0	0	1,183
LINDE PLC	SHS	G54950103	2,443,237	5,948	SH		SOLE		0	0	5,948
LISTED FD TR	HORIZON KINETICS	53656F623	1,626,896	51,696	SH		SOLE		0	0	51,696
LOCKHEED MARTIN CORP	COM	539830109	3,514,535	7,754	SH		SOLE		0	0	7,754
LOUISIANA PAC CORP	COM	546347105	1,224,156	17,283	SH		SOLE		0	0	17,283
LOWES COS INC	COM	548661107	3,501,860	15,735	SH		SOLE		0	0	15,735
LUMENTUM HLDGS INC	COM	55024U109	209,785	4,002	SH		SOLE		0	0	4,002
MAGNOLIA OIL & GAS CORP	CL A	559663109	765,760	35,968	SH		SOLE		0	0	35,968
MARATHON PETE CORP	COM	56585A102	1,041,888	7,022	SH		SOLE		0	0	7,022
MARRIOTT INTL INC NEW	CL A	571903202	656,518	2,911	SH		SOLE		0	0	2,911
MARSH & MCLENNAN COS INC	COM	571748102	376,056	1,984	SH		SOLE		0	0	1,984
MARVELL TECHNOLOGY INC	COM	573874104	361,785	5,998	SH		SOLE		0	0	5,998
MASTERCARD INCORPORATED	CL A	57636Q104	2,877,706	6,747	SH		SOLE		0	0	6,747
MCDONALDS CORP	COM	580135101	6,581,615	22,196	SH		SOLE		0	0	22,196
MCKESSON CORP	COM	58155Q103	271,495	586	SH		SOLE		0	0	586
MEDTRONIC PLC	SHS	G5960L103	923,384	11,208	SH		SOLE		0	0	11,208
MERCADOLIBRE INC	COM	58733R102	317,263	201	SH		SOLE		0	0	201
MERCK & CO INC	COM	58933Y105	6,732,424	61,754	SH		SOLE		0	0	61,754
META PLATFORMS INC	CL A	30303M102	13,052,133	36,874	SH		SOLE		0	0	36,874
METLIFE INC	COM	59156R108	715,523	10,819	SH		SOLE		0	0	10,819
MICRON TECHNOLOGY INC	COM	595112103	363,240	4,256	SH		SOLE		0	0	4,256
MICROSOFT CORP	COM	594918104	25,922,916	68,936	SH		SOLE		0	0	68,936
MICROSTRATEGY INC	CL A NEW	594972408	564,419	893	SH		SOLE		0	0	893
MODERNA INC	COM	60770K107	398,178	4,003	SH		SOLE		0	0	4,003
MONDELEZ INTL INC	CL A	609207105	856,280	11,822	SH		SOLE		0	0	11,822
MONROE CAP CORP	COM	610335101	110,088	15,582	SH		SOLE		0	0	15,582
MOODYS CORP	COM	615369105	417,509	1,069	SH		SOLE		0	0	1,069
MORGAN STANLEY	COM NEW	617446448	998,336	10,706	SH		SOLE		0	0	10,706
MPLX LP	COM UNIT REP LTD	55336V100	436,227	11,879	SH		SOLE		0	0	11,879
MUELLER INDS INC	COM	624756102	1,311,808	27,822	SH		SOLE		0	0	27,822
NASDAQ INC	COM	631103108	339,597	5,841	SH		SOLE		0	0	5,841
NETFLIX INC	COM	64110L106	1,252,255	2,572	SH		SOLE		0	0	2,572
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	178,880	26,000	SH		SOLE		0	0	26,000
NEXTERA ENERGY INC	COM	65339F101	2,254,188	37,112	SH		SOLE		0	0	37,112
NIKE INC	CL B	654106103	1,321,714	12,173	SH		SOLE		0	0	12,173
NORFOLK SOUTHN CORP	COM	655844108	362,216	1,532	SH		SOLE		0	0	1,532
NORTHROP GRUMMAN CORP	COM	666807102	391,928	837	SH		SOLE		0	0	837
NOVARTIS AG	SPONSORED ADR	66987V109	874,175	8,657	SH		SOLE		0	0	8,657
NOVO-NORDISK A S	ADR	670100205	619,334	5,986	SH		SOLE		0	0	5,986
NUCOR CORP	COM	670346105	2,082,913	11,968	SH		SOLE		0	0	11,968
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	263,233	8,346	SH		SOLE		0	0	8,346
NUVEEN FLOATING RATE INCOME	COM	67072T108	93,009	11,314	SH		SOLE		0	0	11,314
NVIDIA CORPORATION	COM	67066G104	15,530,199	31,360	SH		SOLE		0	0	31,360
OCCIDENTAL PETE CORP	COM	674599105	269,463	4,512	SH		SOLE		0	0	4,512
OMNICOM GROUP INC	COM	681919106	262,152	3,030	SH		SOLE		0	0	3,030
ONEOK INC NEW	COM	682680103	257,105	3,661	SH		SOLE		0	0	3,661
OPENDOOR TECHNOLOGIES INC	COM	683712103	67,872	15,150	SH		SOLE		0	0	15,150
ORACLE CORP	COM	68389X105	2,005,823	19,025	SH		SOLE		0	0	19,025
OREILLY AUTOMOTIVE INC	COM	67103H107	818,019	861	SH		SOLE		0	0	861
OTIS WORLDWIDE CORP	COM	68902V107	242,102	2,705	SH		SOLE		0	0	2,705
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6,698	17,000	SH		SOLE		0	0	17,000
PACER FDS TR	AMERCN ENRGY IND	69374H634	2,251,643	78,079	SH		SOLE		0	0	78,079
PACER FDS TR	DATA AND INFRAST	69374H741	999,888	33,542	SH		SOLE		0	0	33,542
PACER FDS TR	DEVELOPED MRKT	69374H873	1,837,263	58,811	SH		SOLE		0	0	58,811
PACER FDS TR	GLOBL CASH ETF	69374H709	1,174,416	34,269	SH		SOLE		0	0	34,269
PACER FDS TR	INDUSTRIAL RELET	69374H766	967,585	23,125	SH		SOLE		0	0	23,125
PACER FDS TR	PACER US SMALL	69374H857	7,150,215	148,869	SH		SOLE		0	0	148,869
PACER FDS TR	US CASH COWS 100	69374H881	9,012,871	173,357	SH		SOLE		0	0	173,357
PACER FDS TR	US CHS CWS GWT	69374H667	264,686	7,249	SH		SOLE		0	0	7,249
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,164,960	67,848	SH		SOLE		0	0	67,848
PALO ALTO NETWORKS INC	COM	697435105	5,561,142	18,859	SH		SOLE		0	0	18,859
PARKER-HANNIFIN CORP	COM	701094104	400,974	870	SH		SOLE		0	0	870
PAYCHEX INC	COM	704326107	1,827,325	15,341	SH		SOLE		0	0	15,341
PBF ENERGY INC	CL A	69318G106	619,837	14,100	SH		SOLE		0	0	14,100
PEABODY ENERGY CORP	COM	704551100	1,262,501	51,912	SH		SOLE		0	0	51,912
PEPSICO INC	COM	713448108	6,999,512	41,212	SH		SOLE		0	0	41,212
PERDOCEO ED CORP	COM	71363P106	1,125,614	64,101	SH		SOLE		0	0	64,101
PFIZER INC	COM	717081103	4,367,679	151,708	SH		SOLE		0	0	151,708
PHATHOM PHARMACEUTICALS INC	COM	71722W107	114,125	12,500	SH		SOLE		0	0	12,500
PHILIP MORRIS INTL INC	COM	718172109	960,841	10,213	SH		SOLE		0	0	10,213
PHILLIPS 66	COM	718546104	5,056,164	37,976	SH		SOLE		0	0	37,976
PHYSICIANS RLTY TR	COM	71943U104	179,427	13,480	SH		SOLE		0	0	13,480
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	773,184	43,074	SH		SOLE		0	0	43,074
PIMCO ETF TR	1-5 US TIP IDX	72201R205	915,245	17,893	SH		SOLE		0	0	17,893
PIMCO ETF TR	INTER MUN BD ACT	72201R866	568,656	10,770	SH		SOLE		0	0	10,770
PIMCO INCOME STRATEGY FD II	COM	72201J104	135,317	18,716	SH		SOLE		0	0	18,716
PIONEER NAT RES CO	COM	723787107	466,657	2,075	SH		SOLE		0	0	2,075
PLUG POWER INC	COM NEW	72919P202	52,988	11,775	SH		SOLE		0	0	11,775
PNC FINL SVCS GROUP INC	COM	693475105	518,373	3,347	SH		SOLE		0	0	3,347
PPG INDS INC	COM	693506107	562,779	3,763	SH		SOLE		0	0	3,763
PPL CORP	COM	69351T106	281,929	10,403	SH		SOLE		0	0	10,403
PRICE T ROWE GROUP INC	COM	74144T108	487,547	4,527	SH		SOLE		0	0	4,527
PROCTER AND GAMBLE CO	COM	742718109	25,603,539	174,720	SH		SOLE		0	0	174,720
PROGRESSIVE CORP	COM	743315103	1,295,610	8,134	SH		SOLE		0	0	8,134
PROLOGIS INC.	COM	74340W103	229,906	1,724	SH		SOLE		0	0	1,724
PROSHARES TR	S&P 500 DV ARIST	74348A467	804,926	8,455	SH		SOLE		0	0	8,455
PROSHARES TR	SHRT HGH YIELD	74347R131	172,400	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	ULTSHT RUSS2000	74347G689	157,275	13,500	SH		SOLE		0	0	13,500
PRUDENTIAL FINL INC	COM	744320102	2,999,277	28,919	SH		SOLE		0	0	28,919
PUBLIC STORAGE	COM	74460D109	356,849	1,169	SH		SOLE		0	0	1,169
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,655,262	27,068	SH		SOLE		0	0	27,068
PURECYCLE TECHNOLOGIES INC	COM	74623V103	52,650	13,000	SH		SOLE		0	0	13,000
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	681,483	21,606	SH		SOLE		0	0	21,606
QUALCOMM INC	COM	747525103	5,592,512	38,667	SH		SOLE		0	0	38,667
QUANTA SVCS INC	COM	74762E102	600,336	2,781	SH		SOLE		0	0	2,781
QUANTUM SI INC	COM CL A	74765K105	23,738	11,810	SH		SOLE		0	0	11,810
RBB FD INC	US TREASR 10 YR	74933W536	1,950,284	43,262	SH		SOLE		0	0	43,262
RBB FD INC	US TREASRY 12 MT	74933W478	5,557,880	111,302	SH		SOLE		0	0	111,302
RBB FD INC	US TREASY 2 YR	74933W486	4,863,219	100,604	SH		SOLE		0	0	100,604
RBB FD INC	US TRSRY 6 MNTH	74933W460	3,074,606	61,529	SH		SOLE		0	0	61,529
REGENERON PHARMACEUTICALS	COM	75886F107	7,297,712	8,309	SH		SOLE		0	0	8,309
REPUBLIC SVCS INC	COM	760759100	315,663	1,914	SH		SOLE		0	0	1,914
RING ENERGY INC	COM	76680V108	58,400	40,000	SH		SOLE		0	0	40,000
ROCKWELL AUTOMATION INC	COM	773903109	5,368,746	17,291	SH		SOLE		0	0	17,291
RPM INTL INC	COM	749685103	218,795	1,960	SH		SOLE		0	0	1,960
RTX CORPORATION	COM	75513E101	1,266,441	15,051	SH		SOLE		0	0	15,051
S&P GLOBAL INC	COM	78409V104	294,897	669	SH		SOLE		0	0	669
SALESFORCE INC	COM	79466L302	8,504,685	32,320	SH		SOLE		0	0	32,320
SCHLUMBERGER LTD	COM STK	806857108	611,949	11,759	SH		SOLE		0	0	11,759
SCHWAB CHARLES CORP	COM	808513105	309,002	4,491	SH		SOLE		0	0	4,491
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	466,816	10,134	SH		SOLE		0	0	10,134
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	312,931	12,623	SH		SOLE		0	0	12,623
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,885,224	213,344	SH		SOLE		0	0	213,344
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,668,561	53,671	SH		SOLE		0	0	53,671
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,524,795	100,478	SH		SOLE		0	0	100,478
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	756,661	22,432	SH		SOLE		0	0	22,432
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,322,446	68,574	SH		SOLE		0	0	68,574
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,538,945	97,360	SH		SOLE		0	0	97,360
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,624,203	152,688	SH		SOLE		0	0	152,688
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,144,859	471,852	SH		SOLE		0	0	471,852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,982,652	99,609	SH		SOLE		0	0	99,609
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	691,028	9,174	SH		SOLE		0	0	9,174
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,162,378	249,269	SH		SOLE		0	0	249,269
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,302,137	27,564	SH		SOLE		0	0	27,564
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,846,896	73,695	SH		SOLE		0	0	73,695
SEA LTD	SPONSORD ADS	81141R100	286,538	7,075	SH		SOLE		0	0	7,075
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,662,133	103,317	SH		SOLE		0	0	103,317
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,171,660	31,161	SH		SOLE		0	0	31,161
SELECT SECTOR SPDR TR	INDL	81369Y704	2,357,068	20,677	SH		SOLE		0	0	20,677
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,490,242	8,334	SH		SOLE		0	0	8,334
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,718,216	51,620	SH		SOLE		0	0	51,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,145,534	23,064	SH		SOLE		0	0	23,064
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	629,336	9,937	SH		SOLE		0	0	9,937
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	510,729	5,970	SH		SOLE		0	0	5,970
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,341,179	32,944	SH		SOLE		0	0	32,944
SEMPRA	COM	816851109	356,555	4,771	SH		SOLE		0	0	4,771
SERVICENOW INC	COM	81762P102	497,369	704	SH		SOLE		0	0	704
SHELL PLC	SPON ADS	780259305	357,640	5,435	SH		SOLE		0	0	5,435
SHERWIN WILLIAMS CO	COM	824348106	1,540,488	4,939	SH		SOLE		0	0	4,939
SIMON PPTY GROUP INC NEW	COM	828806109	359,675	2,521	SH		SOLE		0	0	2,521
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,449,576	136,562	SH		SOLE		0	0	136,562
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	511,559	12,788	SH		SOLE		0	0	12,788
SIRIUS XM HOLDINGS INC	COM	82968B103	83,161	15,203	SH		SOLE		0	0	15,203
SNOWFLAKE INC	CL A	833445109	604,562	3,038	SH		SOLE		0	0	3,038
SOFI TECHNOLOGIES INC	COM	83406F102	203,139	20,416	SH		SOLE		0	0	20,416
SONY GROUP CORP	SPONSORED ADR	835699307	228,373	2,411	SH		SOLE		0	0	2,411
SOUTHERN CO	COM	842587107	3,394,190	48,405	SH		SOLE		0	0	48,405
SOUTHWESTERN ENERGY CO	COM	845467109	868,916	132,659	SH		SOLE		0	0	132,659
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,660,087	20,325	SH		SOLE		0	0	20,325
SPDR GOLD TR	GOLD SHS	78463V107	16,256,378	85,036	SH		SOLE		0	0	85,036
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,930,105	86,154	SH		SOLE		0	0	86,154
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	888,215	27,312	SH		SOLE		0	0	27,312
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,875,568	36,777	SH		SOLE		0	0	36,777
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,692,239	49,845	SH		SOLE		0	0	49,845
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,006,351	1,983	SH		SOLE		0	0	1,983
SPDR SER TR	AEROSPACE DEF	78464A631	1,018,541	7,521	SH		SOLE		0	0	7,521
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	248,440	2,718	SH		SOLE		0	0	2,718
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,440,242	24,619	SH		SOLE		0	0	24,619
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	501,785	5,297	SH		SOLE		0	0	5,297
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	756,230	16,090	SH		SOLE		0	0	16,090
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	517,208	20,443	SH		SOLE		0	0	20,443
SPDR SER TR	PORT MTG BK ETF	78464A383	735,731	33,336	SH		SOLE		0	0	33,336
SPDR SER TR	PORTFLI INTRMDIT	78464A672	578,369	20,251	SH		SOLE		0	0	20,251
SPDR SER TR	PORTFOLI S&P1500	78464A805	637,841	10,912	SH		SOLE		0	0	10,912
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,494,218	106,433	SH		SOLE		0	0	106,433
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,511,726	31,028	SH		SOLE		0	0	31,028
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,974,530	53,211	SH		SOLE		0	0	53,211
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,813,875	43,003	SH		SOLE		0	0	43,003
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,177,934	74,971	SH		SOLE		0	0	74,971
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,264,213	50,172	SH		SOLE		0	0	50,172
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,586,679	76,917	SH		SOLE		0	0	76,917
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,334,846	20,404	SH		SOLE		0	0	20,404
SPDR SER TR	S&P 400 MDCP GRW	78464A821	475,002	6,277	SH		SOLE		0	0	6,277
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,142,583	29,198	SH		SOLE		0	0	29,198
SPDR SER TR	S&P 600 SMCP GRW	78464A201	947,147	11,325	SH		SOLE		0	0	11,325
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,215,301	38,594	SH		SOLE		0	0	38,594
SPDR SER TR	S&P BIOTECH	78464A870	245,352	2,747	SH		SOLE		0	0	2,747
SPDR SER TR	S&P DIVID ETF	78464A763	875,447	7,005	SH		SOLE		0	0	7,005
SPDR SER TR	S&P INS ETF	78464A789	302,793	6,696	SH		SOLE		0	0	6,696
SPDR SER TR	S&P KENSHO NEW	78468R648	2,836,909	60,747	SH		SOLE		0	0	60,747
SPDR SER TR	SPDR S&P1500VL	78464A128	283,663	1,769	SH		SOLE		0	0	1,769
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	295,055	18,522	SH		SOLE		0	0	18,522
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	162,642	20,129	SH		SOLE		0	0	20,129
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	269,363	6,424	SH		SOLE		0	0	6,424
SSR MINING IN	COM	784730103	1,420,855	132,049	SH		SOLE		0	0	132,049
STAGWELL INC	COM CL A	85256A109	77,240	11,650	SH		SOLE		0	0	11,650
STARBUCKS CORP	COM	855244109	889,894	9,268	SH		SOLE		0	0	9,268
STARWOOD PPTY TR INC	COM	85571B105	743,253	35,359	SH		SOLE		0	0	35,359
STRATEGY SHS	DAY HAGAN NED	86280R860	7,149,611	334,859	SH		SOLE		0	0	334,859
STRATEGY SHS	DAY HAGAN NED	86280R803	5,402,119	151,617	SH		SOLE		0	0	151,617
STRATEGY SHS	DAY HAGAN NED DA	86280R829	1,205,285	44,531	SH		SOLE		0	0	44,531
STRYKER CORPORATION	COM	863667101	1,189,167	3,971	SH		SOLE		0	0	3,971
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	501,658	18,156	SH		SOLE		0	0	18,156
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	868,488	28,061	SH		SOLE		0	0	28,061
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,158,059	117,892	SH		SOLE		0	0	117,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	582,670	5,602	SH		SOLE		0	0	5,602
TARGET CORP	COM	87612E106	1,881,618	13,211	SH		SOLE		0	0	13,211
TECK RESOURCES LTD	CL B	878742204	416,485	9,852	SH		SOLE		0	0	9,852
TEGNA INC	COM	87901J105	1,190,509	77,811	SH		SOLE		0	0	77,811
TELEFONICA S A	SPONSORED ADR	879382208	45,529	11,674	SH		SOLE		0	0	11,674
TESLA INC	COM	88160R101	2,640,971	10,628	SH		SOLE		0	0	10,628
TEXAS INSTRS INC	COM	882508104	4,556,790	26,732	SH		SOLE		0	0	26,732
THE CIGNA GROUP	COM	125523100	710,118	2,371	SH		SOLE		0	0	2,371
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,935,134	3,645	SH		SOLE		0	0	3,645
TILRAY BRANDS INC	COM	88688T100	28,502	12,392	SH		SOLE		0	0	12,392
TJX COS INC NEW	COM	872540109	669,597	7,137	SH		SOLE		0	0	7,137
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	246,247	17,571	SH		SOLE		0	0	17,571
TOYOTA MOTOR CORP	ADS	892331307	218,505	1,191	SH		SOLE		0	0	1,191
TRACTOR SUPPLY CO	COM	892356106	214,170	996	SH		SOLE		0	0	996
TRANSDIGM GROUP INC	COM	893641100	325,351	321	SH		SOLE		0	0	321
TRUIST FINL CORP	COM	89832Q109	585,647	15,862	SH		SOLE		0	0	15,862
UBER TECHNOLOGIES INC	COM	90353T100	235,567	3,826	SH		SOLE		0	0	3,826
UNILEVER PLC	SPON ADR NEW	904767704	297,429	6,135	SH		SOLE		0	0	6,135
UNION PAC CORP	COM	907818108	297,573	1,211	SH		SOLE		0	0	1,211
UNITED BANKSHARES INC WEST V	COM	909907107	301,597	8,031	SH		SOLE		0	0	8,031
UNITED PARCEL SERVICE INC	CL B	911312106	4,332,872	27,557	SH		SOLE		0	0	27,557
UNITED RENTALS INC	COM	911363109	209,130	364	SH		SOLE		0	0	364
UNITED STS OIL FD LP	UNITS	91232N207	635,108	9,529	SH		SOLE		0	0	9,529
UNITEDHEALTH GROUP INC	COM	91324P102	3,472,056	6,594	SH		SOLE		0	0	6,594
US BANCORP DEL	COM NEW	902973304	2,031,306	46,934	SH		SOLE		0	0	46,934
VALERO ENERGY CORP	COM	91913Y100	5,566,876	42,822	SH		SOLE		0	0	42,822
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	233,236	2,748	SH		SOLE		0	0	2,748
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	204,120	659	SH		SOLE		0	0	659
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,025,049	18,010	SH		SOLE		0	0	18,010
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,843,762	49,906	SH		SOLE		0	0	49,906
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,026,635	27,554	SH		SOLE		0	0	27,554
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	710,471	14,392	SH		SOLE		0	0	14,392
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,438,096	68,959	SH		SOLE		0	0	68,959
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	362,129	1,660	SH		SOLE		0	0	1,660
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,452,772	6,616	SH		SOLE		0	0	6,616
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,171,744	14,976	SH		SOLE		0	0	14,976
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,655,583	28,608	SH		SOLE		0	0	28,608
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,818,440	43,214	SH		SOLE		0	0	43,214
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,211,209	39,402	SH		SOLE		0	0	39,402
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	723,172	4,018	SH		SOLE		0	0	4,018
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,323,065	24,952	SH		SOLE		0	0	24,952
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,082,970	4,479	SH		SOLE		0	0	4,479
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,061,014	38,196	SH		SOLE		0	0	38,196
VANGUARD INDEX FDS	VALUE ETF	922908744	4,274,886	28,594	SH		SOLE		0	0	28,594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,424,984	59,002	SH		SOLE		0	0	59,002
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,013,736	84,517	SH		SOLE		0	0	84,517
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,211,202	82,491	SH		SOLE		0	0	82,491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,318,872	89,664	SH		SOLE		0	0	89,664
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,990,892	98,313	SH		SOLE		0	0	98,313
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,087,388	17,672	SH		SOLE		0	0	17,672
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,570,025	112,635	SH		SOLE		0	0	112,635
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	234,043	3,024	SH		SOLE		0	0	3,024
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,313,045	19,881	SH		SOLE		0	0	19,881
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,136,218	38,671	SH		SOLE		0	0	38,671
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,624,729	12,332	SH		SOLE		0	0	12,332
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,885,509	46,276	SH		SOLE		0	0	46,276
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,942,628	102,529	SH		SOLE		0	0	102,529
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,713,332	244,537	SH		SOLE		0	0	244,537
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,908,380	35,011	SH		SOLE		0	0	35,011
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,954,939	49,847	SH		SOLE		0	0	49,847
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	439,833	3,736	SH		SOLE		0	0	3,736
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	246,623	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FDS	ENERGY ETF	92204A306	861,314	7,344	SH		SOLE		0	0	7,344
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	973,640	10,553	SH		SOLE		0	0	10,553
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,557,964	7,351	SH		SOLE		0	0	7,351
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,876,917	20,988	SH		SOLE		0	0	20,988
VERIZON COMMUNICATIONS INC	COM	92343V104	4,353,689	115,482	SH		SOLE		0	0	115,482
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	525,007	21,939	SH		SOLE		0	0	21,939
VIRTUS TOTAL RETURN FD INC	COM	92835W107	216,081	39,216	SH		SOLE		0	0	39,216
VISA INC	COM CL A	92826C839	8,343,018	32,045	SH		SOLE		0	0	32,045
WALMART INC	COM	931142103	3,737,773	23,709	SH		SOLE		0	0	23,709
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,578	10,332	SH		SOLE		0	0	10,332
WEC ENERGY GROUP INC	COM	92939U106	458,135	5,442	SH		SOLE		0	0	5,442
WELLS FARGO CO NEW	COM	949746101	401,131	8,149	SH		SOLE		0	0	8,149
WESBANCO INC	COM	950810101	1,043,281	33,257	SH		SOLE		0	0	33,257
WESTERN ASSET MANAGED MUNS F	COM	95766M105	432,166	42,494	SH		SOLE		0	0	42,494
WILLIAMS SONOMA INC	COM	969904101	1,792,117	8,881	SH		SOLE		0	0	8,881
WISDOMTREE TR	INTL EQUITY FD	97717W703	668,345	12,727	SH		SOLE		0	0	12,727
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,635,595	99,963	SH		SOLE		0	0	99,963
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,249,224	49,227	SH		SOLE		0	0	49,227
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,158,736	30,716	SH		SOLE		0	0	30,716
YUM BRANDS INC	COM	988498101	5,316,059	40,686	SH		SOLE		0	0	40,686
YUM CHINA HLDGS INC	COM	98850P109	4,949,573	116,652	SH		SOLE		0	0	116,652
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246,667	2,026	SH		SOLE		0	0	2,026