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
3M CO	COM	88579Y101	442,487	4,330	SH		SOLE		0	0	4,330
ABBOTT LABS	COM	002824100	2,345,087	22,568	SH		SOLE		0	0	22,568
ABBVIE INC	COM	00287Y109	4,130,838	24,083	SH		SOLE		0	0	24,083
ABCELLERA BIOLOGICS INC	COM	00288U106	134,680	45,500	SH		SOLE		0	0	45,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,378,562	514,388	SH		SOLE		0	0	514,388
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,797,104	35,585	SH		SOLE		0	0	35,585
ADOBE INC	COM	00724F101	11,364,687	20,457	SH		SOLE		0	0	20,457
ADVANCED DRAIN SYS INC DEL	COM	00790R104	837,448	5,221	SH		SOLE		0	0	5,221
ADVANCED MICRO DEVICES INC	COM	007903107	1,540,615	9,497	SH		SOLE		0	0	9,497
AFLAC INC	COM	001055102	242,049	2,710	SH		SOLE		0	0	2,710
AGCO CORP	COM	001084102	1,174,120	11,995	SH		SOLE		0	0	11,995
AGNC INVT CORP	COM	00123Q104	2,445,429	256,334	SH		SOLE		0	0	256,334
AIRBNB INC	COM CL A	009066101	730,402	4,817	SH		SOLE		0	0	4,817
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222,785	3,094	SH		SOLE		0	0	3,094
ALIGN TECHNOLOGY INC	COM	016255101	268,349	1,111	SH		SOLE		0	0	1,111
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,843,925	6,573	SH		SOLE		0	0	6,573
ALPHABET INC	CAP STK CL A	02079K305	12,464,111	68,427	SH		SOLE		0	0	68,427
ALPHABET INC	CAP STK CL C	02079K107	14,067,790	76,697	SH		SOLE		0	0	76,697
ALPS ETF TR	ALERIAN MLP	00162Q452	2,655,612	55,348	SH		SOLE		0	0	55,348
ALTRIA GROUP INC	COM	02209S103	1,436,242	31,531	SH		SOLE		0	0	31,531
AMAZON COM INC	COM	023135106	25,599,264	132,467	SH		SOLE		0	0	132,467
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,125,470	129,304	SH		SOLE		0	0	129,304
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,868,736	91,528	SH		SOLE		0	0	91,528
AMERICAN ELEC PWR CO INC	COM	025537101	971,732	11,075	SH		SOLE		0	0	11,075
AMERICAN EXPRESS CO	COM	025816109	1,455,668	6,286	SH		SOLE		0	0	6,286
AMERICAN TOWER CORP NEW	COM	03027X100	353,731	1,819	SH		SOLE		0	0	1,819
AMGEN INC	COM	031162100	1,937,866	6,202	SH		SOLE		0	0	6,202
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	341,424	8,822	SH		SOLE		0	0	8,822
ANALOG DEVICES INC	COM	032654105	1,156,648	5,067	SH		SOLE		0	0	5,067
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,434,360	127,720	SH		SOLE		0	0	127,720
ANYWHERE REAL ESTATE INC	COM	75605Y106	83,081	25,100	SH		SOLE		0	0	25,100
AON PLC	SHS CL A	G0403H108	459,500	1,565	SH		SOLE		0	0	1,565
APPLE INC	COM	037833100	59,495,488	282,477	SH		SOLE		0	0	282,477
APPLIED MATLS INC	COM	038222105	1,395,690	5,914	SH		SOLE		0	0	5,914
ARCH CAP GROUP LTD	ORD	G0450A105	397,507	3,940	SH		SOLE		0	0	3,940
ARCHER AVIATION INC	COM CL A	03945R102	79,534	22,595	SH		SOLE		0	0	22,595
ARISTA NETWORKS INC	COM	040413106	887,415	2,532	SH		SOLE		0	0	2,532
ARM HOLDINGS PLC	SPONSORED ADS	042068205	921,508	5,632	SH		SOLE		0	0	5,632
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280,643	274	SH		SOLE		0	0	274
ASTRAZENECA PLC	SPONSORED ADR	046353108	512,095	6,566	SH		SOLE		0	0	6,566
AT&T INC	COM	00206R102	1,246,084	65,205	SH		SOLE		0	0	65,205
AUTOMATIC DATA PROCESSING IN	COM	053015103	751,115	3,146	SH		SOLE		0	0	3,146
BANK AMERICA CORP	7.25%CNV PFD L	060505682	231,383	193	SH		SOLE		0	0	193
BANK AMERICA CORP	COM	060505104	2,607,271	65,558	SH		SOLE		0	0	65,558
BARRICK GOLD CORP	COM	067901108	809,122	48,508	SH		SOLE		0	0	48,508
BECTON DICKINSON & CO	COM	075887109	697,240	2,983	SH		SOLE		0	0	2,983
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,460,741	28,172	SH		SOLE		0	0	28,172
BHP GROUP LTD	SPONSORED ADS	088606108	1,444,834	25,308	SH		SOLE		0	0	25,308
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,775,983	45,864	SH		SOLE		0	0	45,864
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,322,907	22,268	SH		SOLE		0	0	22,268
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,995,779	106,429	SH		SOLE		0	0	106,429
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	207,863	4,641	SH		SOLE		0	0	4,641
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,973,841	95,284	SH		SOLE		0	0	95,284
BLACKROCK INC	COM	09247X101	2,485,154	3,156	SH		SOLE		0	0	3,156
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	753,851	74,417	SH		SOLE		0	0	74,417
BLACKROCK MUNICIPAL INCOME	COM	09253X102	251,859	20,410	SH		SOLE		0	0	20,410
BLACKSTONE INC	COM	09260D107	14,536,033	117,415	SH		SOLE		0	0	117,415
BLOCK INC	CL A	852234103	681,853	10,573	SH		SOLE		0	0	10,573
BLUE OWL CAPITAL CORPORATION	COM	69121K104	320,454	20,862	SH		SOLE		0	0	20,862
BOEING CO	COM	097023105	1,452,940	7,982	SH		SOLE		0	0	7,982
BOSTON SCIENTIFIC CORP	COM	101137107	454,128	5,897	SH		SOLE		0	0	5,897
BP PLC	SPONSORED ADR	055622104	275,849	7,641	SH		SOLE		0	0	7,641
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,648,586	36,997	SH		SOLE		0	0	36,997
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,032,524	24,862	SH		SOLE		0	0	24,862
BROADCOM INC	COM	11135F101	1,616,080	1,006	SH		SOLE		0	0	1,006
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	340,831	12,420	SH		SOLE		0	0	12,420
CADENCE DESIGN SYSTEM INC	COM	127387108	208,347	677	SH		SOLE		0	0	677
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	302,751	17,978	SH		SOLE		0	0	17,978
CAPITAL GROUP CORE BALANCED	SHS	14021D107	314,414	10,575	SH		SOLE		0	0	10,575
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,730,282	52,432	SH		SOLE		0	0	52,432
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	655,927	22,280	SH		SOLE		0	0	22,280
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,468,185	57,083	SH		SOLE		0	0	57,083
CARLISLE COS INC	COM	142339100	1,152,417	2,844	SH		SOLE		0	0	2,844
CARMAX INC	COM	143130102	620,344	8,458	SH		SOLE		0	0	8,458
CARRIER GLOBAL CORPORATION	COM	14448C104	307,243	4,870	SH		SOLE		0	0	4,870
CATERPILLAR INC	COM	149123101	1,643,217	4,933	SH		SOLE		0	0	4,933
CBOE GLOBAL MKTS INC	COM	12503M108	1,849,743	10,877	SH		SOLE		0	0	10,877
CELESTICA INC	COM	15101Q207	200,655	3,500	SH		SOLE		0	0	3,500
CHEVRON CORP NEW	COM	166764100	2,912,471	18,619	SH		SOLE		0	0	18,619
CINTAS CORP	COM	172908105	219,037	312	SH		SOLE		0	0	312
CISCO SYS INC	COM	17275R102	1,024,964	21,573	SH		SOLE		0	0	21,573
CITIGROUP INC	COM NEW	172967424	1,386,967	21,855	SH		SOLE		0	0	21,855
CLEARSIDE BIOMEDICAL INC	COM	185063104	18,200	14,000	SH		SOLE		0	0	14,000
CLOROX CO DEL	COM	189054109	259,083	1,898	SH		SOLE		0	0	1,898
COCA COLA CO	COM	191216100	1,613,796	25,354	SH		SOLE		0	0	25,354
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	245,746	3,372	SH		SOLE		0	0	3,372
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	659,180	9,693	SH		SOLE		0	0	9,693
COHEN & STEERS TOTAL RETURN	COM	19247R103	804,580	69,600	SH		SOLE		0	0	69,600
COLGATE PALMOLIVE CO	COM	194162103	636,635	6,560	SH		SOLE		0	0	6,560
COMCAST CORP NEW	CL A	20030N101	462,879	11,820	SH		SOLE		0	0	11,820
CONFLUENT INC	CLASS A COM	20717M103	413,420	14,000	SH		SOLE		0	0	14,000
CONOCOPHILLIPS	COM	20825C104	446,993	3,907	SH		SOLE		0	0	3,907
CONSTELLATION BRANDS INC	CL A	21036P108	704,528	2,738	SH		SOLE		0	0	2,738
CONSTELLATION ENERGY CORP	COM	21037T109	337,242	1,683	SH		SOLE		0	0	1,683
COSTCO WHSL CORP NEW	COM	22160K105	13,025,537	15,324	SH		SOLE		0	0	15,324
COUPANG INC	CL A	22266T109	2,147,731	102,517	SH		SOLE		0	0	102,517
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	367,700	6,808	SH		SOLE		0	0	6,808
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,428,916	3,729	SH		SOLE		0	0	3,729
CSX CORP	COM	126408103	999,019	29,866	SH		SOLE		0	0	29,866
CVS HEALTH CORP	COM	126650100	406,257	6,878	SH		SOLE		0	0	6,878
DANAHER CORPORATION	COM	235851102	3,523,842	14,103	SH		SOLE		0	0	14,103
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,117,841	99,368	SH		SOLE		0	0	99,368
DEERE & CO	COM	244199105	624,024	1,670	SH		SOLE		0	0	1,670
DEVON ENERGY CORP NEW	COM	25179M103	202,096	4,263	SH		SOLE		0	0	4,263
DIAGEO PLC	SPON ADR NEW	25243Q205	455,046	3,609	SH		SOLE		0	0	3,609
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,277,583	101,662	SH		SOLE		0	0	101,662
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	260,103	8,997	SH		SOLE		0	0	8,997
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	392,700	10,000	SH		SOLE		0	0	10,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,674,401	27,869	SH		SOLE		0	0	27,869
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	850,960	33,476	SH		SOLE		0	0	33,476
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	608,572	10,993	SH		SOLE		0	0	10,993
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,389,005	24,532	SH		SOLE		0	0	24,532
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	555,703	3,804	SH		SOLE		0	0	3,804
DISNEY WALT CO	COM	254687106	2,265,440	22,816	SH		SOLE		0	0	22,816
DNP SELECT INCOME FD INC	COM	23325P104	1,973,127	240,039	SH		SOLE		0	0	240,039
DOLLAR TREE INC	COM	256746108	292,587	2,740	SH		SOLE		0	0	2,740
DOMINION ENERGY INC	COM	25746U109	550,161	11,227	SH		SOLE		0	0	11,227
DOUBLELINE INCOME SOLUTIONS	COM	258622109	608,592	48,609	SH		SOLE		0	0	48,609
DOW INC	COM	260557103	309,817	5,840	SH		SOLE		0	0	5,840
DRAFTKINGS INC NEW	COM CL A	26142V105	978,526	25,636	SH		SOLE		0	0	25,636
DUKE ENERGY CORP NEW	COM NEW	26441C204	776,925	7,751	SH		SOLE		0	0	7,751
E L F BEAUTY INC	COM	26856L103	202,923	963	SH		SOLE		0	0	963
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	251,425	2,332	SH		SOLE		0	0	2,332
EA SERIES TRUST	INTL QUAN VALUE	02072L201	573,515	23,005	SH		SOLE		0	0	23,005
EA SERIES TRUST	STRIVE EMERGING	02072L698	820,328	27,583	SH		SOLE		0	0	27,583
EA SERIES TRUST	STRIVE ENHANCED	02072L441	331,375	16,372	SH		SOLE		0	0	16,372
EA SERIES TRUST	US QUAN VALUE	02072L102	1,209,260	28,207	SH		SOLE		0	0	28,207
EATON CORP PLC	SHS	G29183103	366,083	1,167	SH		SOLE		0	0	1,167
EATON VANCE ENHANCED EQUITY	COM	278274105	225,347	11,597	SH		SOLE		0	0	11,597
EATON VANCE ENHANCED EQUITY	COM	278277108	212,817	9,771	SH		SOLE		0	0	9,771
EATON VANCE RISK-MANAGED DIV	COM	27829G106	273,936	31,200	SH		SOLE		0	0	31,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	268,238	19,622	SH		SOLE		0	0	19,622
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	551,234	39,233	SH		SOLE		0	0	39,233
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	165,400	20,000	SH		SOLE		0	0	20,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	186,103	22,024	SH		SOLE		0	0	22,024
ECOLAB INC	COM	278865100	1,553,948	6,529	SH		SOLE		0	0	6,529
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,829,218	38,640	SH		SOLE		0	0	38,640
ELEVANCE HEALTH INC	COM	036752103	470,830	868	SH		SOLE		0	0	868
ELI LILLY & CO	COM	532457108	24,003,746	26,512	SH		SOLE		0	0	26,512
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	618,966	38,160	SH		SOLE		0	0	38,160
ENTERPRISE PRODS PARTNERS L	COM	293792107	519,046	17,910	SH		SOLE		0	0	17,910
EOG RES INC	COM	26875P101	1,273,529	10,117	SH		SOLE		0	0	10,117
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,196,404	94,959	SH		SOLE		0	0	94,959
EVERSOURCE ENERGY	COM	30040W108	1,427,766	25,176	SH		SOLE		0	0	25,176
EXXON MOBIL CORP	COM	30231G102	5,093,381	44,244	SH		SOLE		0	0	44,244
FASTENAL CO	COM	311900104	377,905	6,013	SH		SOLE		0	0	6,013
FEDEX CORP	COM	31428X106	3,321,328	11,077	SH		SOLE		0	0	11,077
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	454,823	5,614	SH		SOLE		0	0	5,614
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,372,496	54,702	SH		SOLE		0	0	54,702
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	205,387	3,544	SH		SOLE		0	0	3,544
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	814,786	11,877	SH		SOLE		0	0	11,877
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	451,512	2,632	SH		SOLE		0	0	2,632
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	747,366	19,834	SH		SOLE		0	0	19,834
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,937,411	43,120	SH		SOLE		0	0	43,120
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,401,827	26,721	SH		SOLE		0	0	26,721
FIFTH THIRD BANCORP	COM	316773100	628,542	17,225	SH		SOLE		0	0	17,225
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,427,337	22,804	SH		SOLE		0	0	22,804
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	206,706	1,517	SH		SOLE		0	0	1,517
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	818,434	9,738	SH		SOLE		0	0	9,738
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	396,149	1,933	SH		SOLE		0	0	1,933
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,661,379	212,439	SH		SOLE		0	0	212,439
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,272,093	109,720	SH		SOLE		0	0	109,720
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,560,815	30,568	SH		SOLE		0	0	30,568
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	1,042,508	53,216	SH		SOLE		0	0	53,216
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,214,337	122,311	SH		SOLE		0	0	122,311
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	848,910	27,869	SH		SOLE		0	0	27,869
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,598,074	157,042	SH		SOLE		0	0	157,042
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,915,803	87,351	SH		SOLE		0	0	87,351
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,242,251	22,426	SH		SOLE		0	0	22,426
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	578,253	31,124	SH		SOLE		0	0	31,124
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	532,758	18,022	SH		SOLE		0	0	18,022
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,431,988	153,249	SH		SOLE		0	0	153,249
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	214,589	6,055	SH		SOLE		0	0	6,055
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	10,483,346	224,051	SH		SOLE		0	0	224,051
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	682,325	27,906	SH		SOLE		0	0	27,906
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	276,469	7,288	SH		SOLE		0	0	7,288
FIRST TR S&P REIT INDEX FD	COM	33734G108	259,603	10,111	SH		SOLE		0	0	10,111
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,421,717	59,428	SH		SOLE		0	0	59,428
FLEXSHARES TR	CR SCORED LONG	33939L753	566,031	13,283	SH		SOLE		0	0	13,283
FLEXSHARES TR	CRE SLCT BD FD	33939L670	757,590	34,591	SH		SOLE		0	0	34,591
FLEXSHARES TR	HIG YLD VL ETF	33939L662	601,872	14,897	SH		SOLE		0	0	14,897
FORD MTR CO DEL	COM	345370860	752,156	59,980	SH		SOLE		0	0	59,980
FORTINET INC	COM	34959E109	1,244,395	20,647	SH		SOLE		0	0	20,647
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,220,079	50,001	SH		SOLE		0	0	50,001
GABELLI EQUITY TR INC	COM	362397101	53,294	10,248	SH		SOLE		0	0	10,248
GALLAGHER ARTHUR J & CO	COM	363576109	316,707	1,221	SH		SOLE		0	0	1,221
GARTNER INC	COM	366651107	465,226	1,036	SH		SOLE		0	0	1,036
GE AEROSPACE	COM NEW	369604301	736,380	4,632	SH		SOLE		0	0	4,632
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	307,899	3,951	SH		SOLE		0	0	3,951
GENERAL DYNAMICS CORP	COM	369550108	383,177	1,320	SH		SOLE		0	0	1,320
GENERAL MLS INC	COM	370334104	659,910	10,431	SH		SOLE		0	0	10,431
GENERAL MTRS CO	COM	37045V100	1,555,565	33,481	SH		SOLE		0	0	33,481
GLADSTONE COMMERCIAL CORP	COM	376536108	316,348	22,168	SH		SOLE		0	0	22,168
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	467,548	13,122	SH		SOLE		0	0	13,122
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,368,602	65,986	SH		SOLE		0	0	65,986
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,621,128	70,803	SH		SOLE		0	0	70,803
GLOBALSTAR INC	COM	378973408	67,200	60,000	SH		SOLE		0	0	60,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,298,169	22,963	SH		SOLE		0	0	22,963
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,245,942	11,649	SH		SOLE		0	0	11,649
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	333,361	4,685	SH		SOLE		0	0	4,685
GOLDMAN SACHS GROUP INC	COM	38141G104	575,206	1,271	SH		SOLE		0	0	1,271
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,519,831	109,534	SH		SOLE		0	0	109,534
GRACO INC	COM	384109104	214,069	2,700	SH		SOLE		0	0	2,700
GRAINGER W W INC	COM	384802104	549,464	609	SH		SOLE		0	0	609
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	149,887	11,700	SH		SOLE		0	0	11,700
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	219,383	9,555	SH		SOLE		0	0	9,555
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	363,576	6,829	SH		SOLE		0	0	6,829
GSK PLC	SPONSORED ADR	37733W204	218,433	5,673	SH		SOLE		0	0	5,673
HASBRO INC	COM	418056107	275,404	4,707	SH		SOLE		0	0	4,707
HCA HEALTHCARE INC	COM	40412C101	219,485	683	SH		SOLE		0	0	683
HOME DEPOT INC	COM	437076102	2,243,259	6,516	SH		SOLE		0	0	6,516
HONEYWELL INTL INC	COM	438516106	1,039,653	4,868	SH		SOLE		0	0	4,868
HP INC	COM	40434L105	1,921,033	54,855	SH		SOLE		0	0	54,855
HUBSPOT INC	COM	443573100	380,415	645	SH		SOLE		0	0	645
HUMANA INC	COM	444859102	216,044	578	SH		SOLE		0	0	578
HUNTINGTON BANCSHARES INC	COM	446150104	228,464	17,334	SH		SOLE		0	0	17,334
ILLINOIS TOOL WKS INC	COM	452308109	453,744	1,914	SH		SOLE		0	0	1,914
INNOVATE CORP	COM	45784J105	93,713	155,000	SH		SOLE		0	0	155,000
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	579,129	19,285	SH		SOLE		0	0	19,285
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,961,458	80,026	SH		SOLE		0	0	80,026
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	233,709	8,727	SH		SOLE		0	0	8,727
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	417,508	8,764	SH		SOLE		0	0	8,764
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	245,978	5,424	SH		SOLE		0	0	5,424
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	319,249	5,369	SH		SOLE		0	0	5,369
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,282,663	81,175	SH		SOLE		0	0	81,175
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	572,075	23,030	SH		SOLE		0	0	23,030
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	301,436	12,261	SH		SOLE		0	0	12,261
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	726,531	17,511	SH		SOLE		0	0	17,511
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	388,576	12,175	SH		SOLE		0	0	12,175
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	381,305	13,131	SH		SOLE		0	0	13,131
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	3,083,601	97,382	SH		SOLE		0	0	97,382
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	202,888	4,841	SH		SOLE		0	0	4,841
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	227,028	6,073	SH		SOLE		0	0	6,073
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	218,522	5,256	SH		SOLE		0	0	5,256
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	662,213	16,281	SH		SOLE		0	0	16,281
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	219,933	5,411	SH		SOLE		0	0	5,411
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	841,765	18,665	SH		SOLE		0	0	18,665
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,489,903	35,660	SH		SOLE		0	0	35,660
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,640,821	41,986	SH		SOLE		0	0	41,986
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	591,267	13,695	SH		SOLE		0	0	13,695
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	642,030	16,906	SH		SOLE		0	0	16,906
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,806,992	79,903	SH		SOLE		0	0	79,903
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,193,094	117,717	SH		SOLE		0	0	117,717
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	577,038	15,400	SH		SOLE		0	0	15,400
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,560,318	41,147	SH		SOLE		0	0	41,147
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	931,298	23,149	SH		SOLE		0	0	23,149
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,149,981	92,347	SH		SOLE		0	0	92,347
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	266,115	7,331	SH		SOLE		0	0	7,331
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	245,622	6,055	SH		SOLE		0	0	6,055
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	260,743	7,469	SH		SOLE		0	0	7,469
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,262,543	44,164	SH		SOLE		0	0	44,164
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	377,731	12,264	SH		SOLE		0	0	12,264
INOGEN INC	COM	45780L104	121,625	14,960	SH		SOLE		0	0	14,960
INTEL CORP	COM	458140100	1,393,595	44,998	SH		SOLE		0	0	44,998
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	464,238	3,391	SH		SOLE		0	0	3,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	959,124	5,545	SH		SOLE		0	0	5,545
INTERPUBLIC GROUP COS INC	COM	460690100	1,190,693	40,931	SH		SOLE		0	0	40,931
INTUIT	COM	461202103	1,403,559	2,135	SH		SOLE		0	0	2,135
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,639,297	5,933	SH		SOLE		0	0	5,933
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,253,169	31,337	SH		SOLE		0	0	31,337
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,645,802	8,349	SH		SOLE		0	0	8,349
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	171,520	14,850	SH		SOLE		0	0	14,850
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	490,275	5,805	SH		SOLE		0	0	5,805
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,460,414	49,737	SH		SOLE		0	0	49,737
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	514,077	20,391	SH		SOLE		0	0	20,391
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,205,445	21,470	SH		SOLE		0	0	21,470
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,900,025	47,674	SH		SOLE		0	0	47,674
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,740,254	147,327	SH		SOLE		0	0	147,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,003,112	8,800	SH		SOLE		0	0	8,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	6,013,842	53,834	SH		SOLE		0	0	53,834
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,667,735	58,849	SH		SOLE		0	0	58,849
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,007,241	15,852	SH		SOLE		0	0	15,852
INVESCO MUN OPPORTUNITY TR	COM	46132C107	879,640	87,265	SH		SOLE		0	0	87,265
INVESCO MUNICIPAL TRUST	COM	46131J103	1,100,015	110,443	SH		SOLE		0	0	110,443
INVESCO QQQ TR	UNIT SER 1	46090E103	15,963,230	33,318	SH		SOLE		0	0	33,318
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,980,679	199,665	SH		SOLE		0	0	199,665
ISHARES GOLD TR	ISHARES NEW	464285204	2,518,858	57,338	SH		SOLE		0	0	57,338
ISHARES INC	CORE MSCI EMKT	46434G103	3,957,908	73,938	SH		SOLE		0	0	73,938
ISHARES INC	ESG AWR MSCI EM	46434G863	278,802	8,314	SH		SOLE		0	0	8,314
ISHARES INC	MSCI AUST ETF	464286103	1,772,649	72,560	SH		SOLE		0	0	72,560
ISHARES INC	MSCI EMERG MRKT	464286533	758,664	13,261	SH		SOLE		0	0	13,261
ISHARES INC	MSCI EMRG CHN	46434G764	2,833,380	47,861	SH		SOLE		0	0	47,861
ISHARES INC	MSCI GBL ETF NEW	46434G848	281,645	6,897	SH		SOLE		0	0	6,897
ISHARES INC	MSCI GBL MIN VOL	464286525	1,877,964	17,946	SH		SOLE		0	0	17,946
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,784,907	99,427	SH		SOLE		0	0	99,427
ISHARES INC	MSCI MEXICO ETF	464286822	5,754,859	101,658	SH		SOLE		0	0	101,658
ISHARES INC	MSCI WORLD ETF	464286392	200,145	1,357	SH		SOLE		0	0	1,357
ISHARES SILVER TR	ISHARES	46428Q109	3,871,645	145,714	SH		SOLE		0	0	145,714
ISHARES TR	0-3 MNTH TREASRY	46436E718	59,861,751	594,397	SH		SOLE		0	0	594,397
ISHARES TR	1 3 YR TREAS BD	464287457	1,577,678	19,322	SH		SOLE		0	0	19,322
ISHARES TR	10-20 YR TRS ETF	464288653	1,213,002	11,811	SH		SOLE		0	0	11,811
ISHARES TR	20 YR TR BD ETF	464287432	4,361,797	47,524	SH		SOLE		0	0	47,524
ISHARES TR	3 7 YR TREAS BD	464288661	5,430,224	47,027	SH		SOLE		0	0	47,027
ISHARES TR	7-10 YR TRSY BD	464287440	948,945	10,132	SH		SOLE		0	0	10,132
ISHARES TR	CORE DIV GRWTH	46434V621	15,179,616	263,489	SH		SOLE		0	0	263,489
ISHARES TR	CORE HIGH DV ETF	46429B663	584,775	5,379	SH		SOLE		0	0	5,379
ISHARES TR	CORE MSCI EAFE	46432F842	12,282,058	169,081	SH		SOLE		0	0	169,081
ISHARES TR	CORE MSCI EURO	46434V738	263,337	4,624	SH		SOLE		0	0	4,624
ISHARES TR	CORE MSCI TOTAL	46432F834	3,242,467	47,993	SH		SOLE		0	0	47,993
ISHARES TR	CORE S&P MCP ETF	464287507	7,448,682	127,284	SH		SOLE		0	0	127,284
ISHARES TR	CORE S&P SCP ETF	464287804	8,240,217	77,256	SH		SOLE		0	0	77,256
ISHARES TR	CORE S&P TTL STK	464287150	754,942	6,355	SH		SOLE		0	0	6,355
ISHARES TR	CORE S&P US GWT	464287671	530,553	4,161	SH		SOLE		0	0	4,161
ISHARES TR	CORE S&P US VLU	464287663	845,737	9,596	SH		SOLE		0	0	9,596
ISHARES TR	CORE S&P500 ETF	464287200	37,515,964	68,556	SH		SOLE		0	0	68,556
ISHARES TR	CORE TOTAL USD	46434V613	11,818,520	261,356	SH		SOLE		0	0	261,356
ISHARES TR	CORE US AGGBD ET	464287226	19,365,096	199,496	SH		SOLE		0	0	199,496
ISHARES TR	DOW JONES US ETF	464287846	2,708,440	20,470	SH		SOLE		0	0	20,470
ISHARES TR	EAFE GRWTH ETF	464288885	6,128,100	59,903	SH		SOLE		0	0	59,903
ISHARES TR	EAFE VALUE ETF	464288877	2,074,886	39,119	SH		SOLE		0	0	39,119
ISHARES TR	ESG ADV TTL USD	46436E619	453,851	10,666	SH		SOLE		0	0	10,666
ISHARES TR	ESG AWR MSCI USA	46435G425	1,116,004	9,353	SH		SOLE		0	0	9,353
ISHARES TR	ESG AWR US AGRGT	46435U549	840,843	18,039	SH		SOLE		0	0	18,039
ISHARES TR	ESG AWRE USD ETF	46435G193	1,099,348	48,386	SH		SOLE		0	0	48,386
ISHARES TR	ESG EAFE ETF	46436E759	416,427	6,175	SH		SOLE		0	0	6,175
ISHARES TR	ESG MSCI LEADR	46435U218	375,008	3,849	SH		SOLE		0	0	3,849
ISHARES TR	ESG MSCI USA ETF	46436E767	766,296	16,451	SH		SOLE		0	0	16,451
ISHARES TR	EUROPE ETF	464287861	292,911	5,349	SH		SOLE		0	0	5,349
ISHARES TR	EXPONENTIAL TECH	46434V381	8,783,135	149,296	SH		SOLE		0	0	149,296
ISHARES TR	FLTG RATE NT ETF	46429B655	227,563	4,454	SH		SOLE		0	0	4,454
ISHARES TR	GLOB HLTHCRE ETF	464287325	200,534	2,160	SH		SOLE		0	0	2,160
ISHARES TR	HDG MSCI EAFE	46434V803	859,934	24,186	SH		SOLE		0	0	24,186
ISHARES TR	IBONDS 24 TRM TS	46436E874	17,958,211	748,882	SH		SOLE		0	0	748,882
ISHARES TR	IBONDS 25 TRM TS	46436E866	28,003,544	1,206,009	SH		SOLE		0	0	1,206,009
ISHARES TR	IBOXX HI YD ETF	464288513	208,239	2,699	SH		SOLE		0	0	2,699
ISHARES TR	IBOXX INV CP ETF	464287242	10,422,086	97,293	SH		SOLE		0	0	97,293
ISHARES TR	INTL DIV GRWTH	46435G524	1,186,873	17,609	SH		SOLE		0	0	17,609
ISHARES TR	INTL SEL DIV ETF	464288448	330,329	11,938	SH		SOLE		0	0	11,938
ISHARES TR	INVESTMENT GRADE	46435G219	441,071	9,943	SH		SOLE		0	0	9,943
ISHARES TR	ISHARES BIOTECH	464287556	549,450	4,002	SH		SOLE		0	0	4,002
ISHARES TR	ISHARES SEMICDTR	464287523	1,200,120	4,866	SH		SOLE		0	0	4,866
ISHARES TR	ISHS 5-10YR INVT	464288638	2,486,577	48,509	SH		SOLE		0	0	48,509
ISHARES TR	JPMORGAN USD EMG	464288281	650,481	7,351	SH		SOLE		0	0	7,351
ISHARES TR	MBS ETF	464288588	8,245,859	89,814	SH		SOLE		0	0	89,814
ISHARES TR	MORNINGSTAR GRWT	464287119	203,662	2,501	SH		SOLE		0	0	2,501
ISHARES TR	MRGSTR MD CP GRW	464288307	437,868	6,463	SH		SOLE		0	0	6,463
ISHARES TR	MSCI EAFE ETF	464287465	5,277,088	67,369	SH		SOLE		0	0	67,369
ISHARES TR	MSCI EMG MKT ETF	464287234	920,301	21,608	SH		SOLE		0	0	21,608
ISHARES TR	MSCI INDIA ETF	46429B598	5,875,030	105,325	SH		SOLE		0	0	105,325
ISHARES TR	MSCI INDIA SM CP	46429B614	206,891	2,558	SH		SOLE		0	0	2,558
ISHARES TR	MSCI INTL MOMENT	46434V449	263,131	6,801	SH		SOLE		0	0	6,801
ISHARES TR	MSCI INTL VLU FT	46435G409	663,527	24,181	SH		SOLE		0	0	24,181
ISHARES TR	MSCI KLD400 SOC	464288570	895,972	8,627	SH		SOLE		0	0	8,627
ISHARES TR	MSCI UK ETF NEW	46435G334	3,367,062	96,532	SH		SOLE		0	0	96,532
ISHARES TR	MSCI USA ESG SLC	464288802	584,099	5,198	SH		SOLE		0	0	5,198
ISHARES TR	MSCI USA MIN VOL	46429B697	438,481	5,222	SH		SOLE		0	0	5,222
ISHARES TR	MSCI USA MMENTM	46432F396	1,151,877	5,911	SH		SOLE		0	0	5,911
ISHARES TR	MSCI USA QLT FCT	46432F339	17,783,818	104,145	SH		SOLE		0	0	104,145
ISHARES TR	MSCI USA VALUE	46432F388	546,138	5,278	SH		SOLE		0	0	5,278
ISHARES TR	NATIONAL MUN ETF	464288414	4,232,338	39,721	SH		SOLE		0	0	39,721
ISHARES TR	NEW YORK MUN ETF	464288323	897,379	16,808	SH		SOLE		0	0	16,808
ISHARES TR	PFD AND INCM SEC	464288687	224,331	7,110	SH		SOLE		0	0	7,110
ISHARES TR	RUS 1000 ETF	464287622	2,379,779	7,998	SH		SOLE		0	0	7,998
ISHARES TR	RUS 1000 GRW ETF	464287614	6,123,507	16,799	SH		SOLE		0	0	16,799
ISHARES TR	RUS 1000 VAL ETF	464287598	12,317,049	70,596	SH		SOLE		0	0	70,596
ISHARES TR	RUS 2000 VAL ETF	464287630	468,627	3,077	SH		SOLE		0	0	3,077
ISHARES TR	RUS MD CP GR ETF	464287481	503,891	4,566	SH		SOLE		0	0	4,566
ISHARES TR	RUS MDCP VAL ETF	464287473	536,039	4,439	SH		SOLE		0	0	4,439
ISHARES TR	RUS MID CAP ETF	464287499	1,792,998	22,113	SH		SOLE		0	0	22,113
ISHARES TR	RUS TP200 GR ETF	464289438	1,132,133	5,277	SH		SOLE		0	0	5,277
ISHARES TR	RUSSELL 2000 ETF	464287655	18,240,431	89,903	SH		SOLE		0	0	89,903
ISHARES TR	RUSSELL 3000 ETF	464287689	1,997,930	6,472	SH		SOLE		0	0	6,472
ISHARES TR	S&P 100 ETF	464287101	1,733,813	6,560	SH		SOLE		0	0	6,560
ISHARES TR	S&P 500 GRWT ETF	464287309	12,003,306	129,709	SH		SOLE		0	0	129,709
ISHARES TR	S&P 500 VAL ETF	464287408	6,537,204	35,916	SH		SOLE		0	0	35,916
ISHARES TR	S&P MC 400GR ETF	464287606	319,528	3,626	SH		SOLE		0	0	3,626
ISHARES TR	S&P MC 400VL ETF	464287705	2,092,693	18,444	SH		SOLE		0	0	18,444
ISHARES TR	S&P SML 600 GWT	464287887	8,172,401	63,633	SH		SOLE		0	0	63,633
ISHARES TR	SHORT TREAS BD	464288679	1,445,981	13,085	SH		SOLE		0	0	13,085
ISHARES TR	SHRT NAT MUN ETF	464288158	1,398,255	13,374	SH		SOLE		0	0	13,374
ISHARES TR	SP SMCP600VL ETF	464287879	347,955	3,577	SH		SOLE		0	0	3,577
ISHARES TR	TIPS BD ETF	464287176	1,373,356	12,861	SH		SOLE		0	0	12,861
ISHARES TR	U.S. MED DVC ETF	464288810	1,055,932	18,842	SH		SOLE		0	0	18,842
ISHARES TR	U.S. REAL ES ETF	464287739	1,075,844	12,261	SH		SOLE		0	0	12,261
ISHARES TR	U.S. TECH ETF	464287721	2,932,329	19,483	SH		SOLE		0	0	19,483
ISHARES TR	U.S. UTILITS ETF	464287697	2,454,928	27,935	SH		SOLE		0	0	27,935
ISHARES TR	US AER DEF ETF	464288760	228,449	1,730	SH		SOLE		0	0	1,730
ISHARES TR	US INFRASTRUC	46435U713	1,376,610	32,683	SH		SOLE		0	0	32,683
ISHARES TR	US TECH BRKTHR	46436E502	604,912	11,999	SH		SOLE		0	0	11,999
ISHARES TR	US TREAS BD ETF	46429B267	3,085,345	136,701	SH		SOLE		0	0	136,701
ISHARES TR	USD INV GRDE ETF	464288620	371,303	7,395	SH		SOLE		0	0	7,395
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,934,795	104,707	SH		SOLE		0	0	104,707
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	471,098	8,044	SH		SOLE		0	0	8,044
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,885,511	40,010	SH		SOLE		0	0	40,010
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,179,329	39,267	SH		SOLE		0	0	39,267
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,100,545	120,874	SH		SOLE		0	0	120,874
JACOBS SOLUTIONS INC	COM	46982L108	1,113,279	7,968	SH		SOLE		0	0	7,968
JOBY AVIATION INC	COMMON STOCK	G65163100	54,912	10,767	SH		SOLE		0	0	10,767
JOHNSON & JOHNSON	COM	478160104	3,618,441	24,756	SH		SOLE		0	0	24,756
JPMORGAN CHASE & CO.	COM	46625H100	12,850,921	63,536	SH		SOLE		0	0	63,536
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,158,412	208,946	SH		SOLE		0	0	208,946
KENVUE INC	COM	49177J102	191,175	10,515	SH		SOLE		0	0	10,515
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	487,377	3,564	SH		SOLE		0	0	3,564
KINDER MORGAN INC DEL	COM	49456B101	894,586	45,021	SH		SOLE		0	0	45,021
KKR & CO INC	COM	48251W104	555,021	5,273	SH		SOLE		0	0	5,273
KRAFT HEINZ CO	COM	500754106	324,877	10,083	SH		SOLE		0	0	10,083
KROGER CO	COM	501044101	307,765	6,163	SH		SOLE		0	0	6,163
L3HARRIS TECHNOLOGIES INC	COM	502431109	202,413	901	SH		SOLE		0	0	901
LAM RESEARCH CORP	COM	512807108	563,886	529	SH		SOLE		0	0	529
LANTHEUS HLDGS INC	COM	516544103	1,690,426	21,054	SH		SOLE		0	0	21,054
LAS VEGAS SANDS CORP	COM	517834107	2,141,980	48,406	SH		SOLE		0	0	48,406
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,109,322	71,164	SH		SOLE		0	0	71,164
LENNAR CORP	CL A	526057104	1,051,437	7,015	SH		SOLE		0	0	7,015
LENNOX INTL INC	COM	526107107	504,336	942	SH		SOLE		0	0	942
LIBERTY GLOBAL LTD	COM CL A	G61188101	495,866	28,449	SH		SOLE		0	0	28,449
LIBERTY GLOBAL LTD	COM CL C	G61188127	364,051	20,395	SH		SOLE		0	0	20,395
LINCOLN ELEC HLDGS INC	COM	533900106	324,062	1,717	SH		SOLE		0	0	1,717
LINDE PLC	SHS	G54950103	1,281,090	2,919	SH		SOLE		0	0	2,919
LISTED FD TR	HORIZON KINETICS	53656F623	1,495,994	45,777	SH		SOLE		0	0	45,777
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	45,840	14,325	SH		SOLE		0	0	14,325
LITHIUM AMERS CORP NEW	COM SHS	53681J103	38,391	14,325	SH		SOLE		0	0	14,325
LOCKHEED MARTIN CORP	COM	539830109	458,888	982	SH		SOLE		0	0	982
LOWES COS INC	COM	548661107	1,923,384	8,724	SH		SOLE		0	0	8,724
LUMENTUM HLDGS INC	COM	55024U109	219,058	4,302	SH		SOLE		0	0	4,302
LYFT INC	CL A COM	55087P104	202,095	14,333	SH		SOLE		0	0	14,333
MAGNA INTL INC	COM	559222401	824,841	19,685	SH		SOLE		0	0	19,685
MAIN STR CAP CORP	COM	56035L104	282,002	5,585	SH		SOLE		0	0	5,585
MARATHON PETE CORP	COM	56585A102	726,446	4,187	SH		SOLE		0	0	4,187
MARRIOTT INTL INC NEW	CL A	571903202	483,210	1,998	SH		SOLE		0	0	1,998
MARSH & MCLENNAN COS INC	COM	571748102	271,503	1,288	SH		SOLE		0	0	1,288
MARVELL TECHNOLOGY INC	COM	573874104	738,765	10,568	SH		SOLE		0	0	10,568
MASTERCARD INCORPORATED	CL A	57636Q104	3,086,145	6,995	SH		SOLE		0	0	6,995
MCDONALDS CORP	COM	580135101	2,534,031	9,943	SH		SOLE		0	0	9,943
MCKESSON CORP	COM	58155Q103	547,011	936	SH		SOLE		0	0	936
MEDTRONIC PLC	SHS	G5960L103	617,241	7,841	SH		SOLE		0	0	7,841
MERCADOLIBRE INC	COM	58733R102	392,575	238	SH		SOLE		0	0	238
MERCK & CO INC	COM	58933Y105	2,968,424	23,977	SH		SOLE		0	0	23,977
META PLATFORMS INC	CL A	30303M102	20,668,655	40,991	SH		SOLE		0	0	40,991
METLIFE INC	COM	59156R108	806,651	11,492	SH		SOLE		0	0	11,492
MICRON TECHNOLOGY INC	COM	595112103	797,416	6,062	SH		SOLE		0	0	6,062
MICROSOFT CORP	COM	594918104	27,423,925	61,357	SH		SOLE		0	0	61,357
MICROSTRATEGY INC	CL A NEW	594972408	1,430,425	1,038	SH		SOLE		0	0	1,038
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	226,225	8,055	SH		SOLE		0	0	8,055
MODULAR MED INC	COM NEW	60785L207	258,014	163,300	SH		SOLE		0	0	163,300
MONDELEZ INTL INC	CL A	609207105	768,900	11,749	SH		SOLE		0	0	11,749
MONROE CAP CORP	COM	610335101	126,711	16,650	SH		SOLE		0	0	16,650
MOODYS CORP	COM	615369105	456,301	1,084	SH		SOLE		0	0	1,084
MORGAN STANLEY	COM NEW	617446448	995,047	10,238	SH		SOLE		0	0	10,238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,203	946	SH		SOLE		0	0	946
MPLX LP	COM UNIT REP LTD	55336V100	506,165	11,884	SH		SOLE		0	0	11,884
NASDAQ INC	COM	631103108	356,999	5,924	SH		SOLE		0	0	5,924
NETFLIX INC	COM	64110L106	2,864,866	4,245	SH		SOLE		0	0	4,245
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	256,000	32,000	SH		SOLE		0	0	32,000
NEWMONT CORP	COM	651639106	268,257	6,406	SH		SOLE		0	0	6,406
NEXTERA ENERGY INC	COM	65339F101	1,238,000	17,483	SH		SOLE		0	0	17,483
NIKE INC	CL B	654106103	572,692	7,598	SH		SOLE		0	0	7,598
NORFOLK SOUTHN CORP	COM	655844108	354,786	1,652	SH		SOLE		0	0	1,652
NORTHROP GRUMMAN CORP	COM	666807102	496,829	1,139	SH		SOLE		0	0	1,139
NOVARTIS AG	SPONSORED ADR	66987V109	897,368	8,429	SH		SOLE		0	0	8,429
NOVO-NORDISK A S	ADR	670100205	1,596,225	11,182	SH		SOLE		0	0	11,182
NUCOR CORP	COM	670346105	872,680	5,520	SH		SOLE		0	0	5,520
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	275,668	8,346	SH		SOLE		0	0	8,346
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	532,150	42,708	SH		SOLE		0	0	42,708
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,948,756	170,048	SH		SOLE		0	0	170,048
NUVEEN FLOATING RATE INCOME	COM	67072T108	102,805	11,884	SH		SOLE		0	0	11,884
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	539,004	43,644	SH		SOLE		0	0	43,644
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	540,592	46,047	SH		SOLE		0	0	46,047
NVIDIA CORPORATION	COM	67066G104	42,012,119	340,068	SH		SOLE		0	0	340,068
OCCIDENTAL PETE CORP	COM	674599105	484,166	7,681	SH		SOLE		0	0	7,681
OMNICOM GROUP INC	COM	681919106	261,862	2,919	SH		SOLE		0	0	2,919
ONEOK INC NEW	COM	682680103	233,557	2,863	SH		SOLE		0	0	2,863
ORACLE CORP	COM	68389X105	1,532,705	10,854	SH		SOLE		0	0	10,854
OREILLY AUTOMOTIVE INC	COM	67103H107	1,002,201	949	SH		SOLE		0	0	949
ORGANON & CO	COMMON STOCK	68622V106	1,578,338	76,248	SH		SOLE		0	0	76,248
ORLA MNG LTD NEW	COM	68634K106	154,383	40,204	SH		SOLE		0	0	40,204
OSISKO GOLD ROYALTIES LTD	COM	68827L101	656,261	42,122	SH		SOLE		0	0	42,122
PACCAR INC	COM	693718108	421,114	4,090	SH		SOLE		0	0	4,090
PACER FDS TR	AMERCN ENRGY IND	69374H634	2,631,300	79,321	SH		SOLE		0	0	79,321
PACER FDS TR	PACER US SMALL	69374H857	4,211,544	96,683	SH		SOLE		0	0	96,683
PACER FDS TR	TRENDPILOT 100	69374H303	1,030,743	14,298	SH		SOLE		0	0	14,298
PACER FDS TR	US CASH COWS 100	69374H881	8,174,760	150,023	SH		SOLE		0	0	150,023
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,994,021	118,200	SH		SOLE		0	0	118,200
PALO ALTO NETWORKS INC	COM	697435105	8,154,547	24,054	SH		SOLE		0	0	24,054
PAN AMERN SILVER CORP	COM	697900108	2,373,586	119,395	SH		SOLE		0	0	119,395
PARKER-HANNIFIN CORP	COM	701094104	359,475	710	SH		SOLE		0	0	710
PAYCHEX INC	COM	704326107	788,079	6,647	SH		SOLE		0	0	6,647
PAYPAL HLDGS INC	COM	70450Y103	280,750	4,838	SH		SOLE		0	0	4,838
PBF ENERGY INC	CL A	69318G106	977,420	21,239	SH		SOLE		0	0	21,239
PEABODY ENERGY CORP	COM	704551100	1,001,307	45,267	SH		SOLE		0	0	45,267
PEPSICO INC	COM	713448108	1,531,832	9,287	SH		SOLE		0	0	9,287
PFIZER INC	COM	717081103	3,104,054	110,938	SH		SOLE		0	0	110,938
PHATHOM PHARMACEUTICALS INC	COM	71722W107	138,421	13,438	SH		SOLE		0	0	13,438
PHILIP MORRIS INTL INC	COM	718172109	1,439,485	14,205	SH		SOLE		0	0	14,205
PHILLIPS 66	COM	718546104	574,722	4,071	SH		SOLE		0	0	4,071
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	858,989	45,666	SH		SOLE		0	0	45,666
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,050,639	20,345	SH		SOLE		0	0	20,345
PIMCO ETF TR	INTER MUN BD ACT	72201R866	576,500	11,073	SH		SOLE		0	0	11,073
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	49,625	12,500	SH		SOLE		0	0	12,500
PNC FINL SVCS GROUP INC	COM	693475105	244,580	1,573	SH		SOLE		0	0	1,573
PPG INDS INC	COM	693506107	350,457	2,783	SH		SOLE		0	0	2,783
PPL CORP	COM	69351T106	238,004	8,607	SH		SOLE		0	0	8,607
PRICE T ROWE GROUP INC	COM	74144T108	425,682	3,691	SH		SOLE		0	0	3,691
PROCTER AND GAMBLE CO	COM	742718109	23,192,001	140,625	SH		SOLE		0	0	140,625
PROGRESSIVE CORP	COM	743315103	1,884,603	9,073	SH		SOLE		0	0	9,073
PROLOGIS INC.	COM	74340W103	535,709	4,769	SH		SOLE		0	0	4,769
PROSHARES TR	LONG ONLINE SHRT	74347B375	438,655	10,339	SH		SOLE		0	0	10,339
PROSHARES TR	S&P 500 DV ARIST	74348A467	679,401	7,067	SH		SOLE		0	0	7,067
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	89,436	90,000	PRN		SOLE		0	0	90,000
PRUDENTIAL FINL INC	COM	744320102	278,476	2,376	SH		SOLE		0	0	2,376
PUBLIC STORAGE OPER CO	COM	74460D109	247,182	859	SH		SOLE		0	0	859
PULTE GROUP INC	COM	745867101	236,083	2,144	SH		SOLE		0	0	2,144
PURECYCLE TECHNOLOGIES INC	COM	74623V103	316,915	53,533	SH		SOLE		0	0	53,533
QUALCOMM INC	COM	747525103	3,248,673	16,310	SH		SOLE		0	0	16,310
QUANTA SVCS INC	COM	74762E102	853,817	3,360	SH		SOLE		0	0	3,360
QUANTUM SI INC	COM CL A	74765K105	12,401	11,810	SH		SOLE		0	0	11,810
RAYMOND JAMES FINL INC	COM	754730109	427,331	3,457	SH		SOLE		0	0	3,457
REALTY INCOME CORP	COM	756109104	363,734	6,886	SH		SOLE		0	0	6,886
REGENERON PHARMACEUTICALS	COM	75886F107	9,120,848	8,678	SH		SOLE		0	0	8,678
RING ENERGY INC	COM	76680V108	67,600	40,000	SH		SOLE		0	0	40,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,452,899	22,037	SH		SOLE		0	0	22,037
ROCKWELL AUTOMATION INC	COM	773903109	4,646,021	16,877	SH		SOLE		0	0	16,877
RTX CORPORATION	COM	75513E101	1,450,460	14,448	SH		SOLE		0	0	14,448
S&P GLOBAL INC	COM	78409V104	221,086	495	SH		SOLE		0	0	495
SALESFORCE INC	COM	79466L302	8,974,328	34,905	SH		SOLE		0	0	34,905
SCHLUMBERGER LTD	COM STK	806857108	496,463	10,522	SH		SOLE		0	0	10,522
SCHWAB CHARLES CORP	COM	808513105	947,939	12,863	SH		SOLE		0	0	12,863
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	494,502	9,449	SH		SOLE		0	0	9,449
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	383,053	14,422	SH		SOLE		0	0	14,422
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	987,036	28,176	SH		SOLE		0	0	28,176
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,909,658	179,845	SH		SOLE		0	0	179,845
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,133,379	248,787	SH		SOLE		0	0	248,787
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,188,839	66,712	SH		SOLE		0	0	66,712
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,916,976	517,701	SH		SOLE		0	0	517,701
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,307,412	72,562	SH		SOLE		0	0	72,562
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,955,766	50,871	SH		SOLE		0	0	50,871
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,168,721	398,341	SH		SOLE		0	0	398,341
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,220,565	43,474	SH		SOLE		0	0	43,474
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	505,200	7,863	SH		SOLE		0	0	7,863
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	725,074	9,316	SH		SOLE		0	0	9,316
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,250,253	262,907	SH		SOLE		0	0	262,907
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,162,572	24,500	SH		SOLE		0	0	24,500
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,388,877	84,385	SH		SOLE		0	0	84,385
SEA LTD	SPONSORD ADS	81141R100	516,652	7,234	SH		SOLE		0	0	7,234
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	440,275	5,139	SH		SOLE		0	0	5,139
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,044,919	121,173	SH		SOLE		0	0	121,173
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,290,390	55,713	SH		SOLE		0	0	55,713
SELECT SECTOR SPDR TR	INDL	81369Y704	2,942,738	24,146	SH		SOLE		0	0	24,146
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,457,808	13,474	SH		SOLE		0	0	13,474
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,663,519	73,955	SH		SOLE		0	0	73,955
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,706,722	25,432	SH		SOLE		0	0	25,432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	999,038	14,661	SH		SOLE		0	0	14,661
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	683,430	7,738	SH		SOLE		0	0	7,738
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,045,882	35,565	SH		SOLE		0	0	35,565
SERVICENOW INC	COM	81762P102	465,709	592	SH		SOLE		0	0	592
SHELL PLC	SPON ADS	780259305	213,670	2,960	SH		SOLE		0	0	2,960
SHERWIN WILLIAMS CO	COM	824348106	643,821	2,157	SH		SOLE		0	0	2,157
SHOPIFY INC	CL A	82509L107	403,896	6,115	SH		SOLE		0	0	6,115
SIMON PPTY GROUP INC NEW	COM	828806109	383,237	2,524	SH		SOLE		0	0	2,524
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,136,362	149,489	SH		SOLE		0	0	149,489
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	813,974	17,010	SH		SOLE		0	0	17,010
SIRIUS XM HOLDINGS INC	COM	82968B103	43,002	15,195	SH		SOLE		0	0	15,195
SKECHERS U S A INC	CL A	830566105	205,356	2,971	SH		SOLE		0	0	2,971
SNOWFLAKE INC	CL A	833445109	629,594	4,660	SH		SOLE		0	0	4,660
SOFI TECHNOLOGIES INC	COM	83406F102	208,585	31,556	SH		SOLE		0	0	31,556
SOUTHERN CO	COM	842587107	520,180	6,705	SH		SOLE		0	0	6,705
SOUTHERN COPPER CORP	COM	84265V105	1,461,076	13,561	SH		SOLE		0	0	13,561
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,687,870	22,212	SH		SOLE		0	0	22,212
SPDR GOLD TR	GOLD SHS	78463V107	15,442,413	71,821	SH		SOLE		0	0	71,821
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,015,381	85,957	SH		SOLE		0	0	85,957
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,231,791	34,894	SH		SOLE		0	0	34,894
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,906,344	34,999	SH		SOLE		0	0	34,999
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,226,764	127,203	SH		SOLE		0	0	127,203
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,162,780	2,173	SH		SOLE		0	0	2,173
SPDR SER TR	AEROSPACE DEF	78464A631	1,086,344	7,760	SH		SOLE		0	0	7,760
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,050,733	163,987	SH		SOLE		0	0	163,987
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,130,705	21,442	SH		SOLE		0	0	21,442
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	749,811	16,389	SH		SOLE		0	0	16,389
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	518,340	20,375	SH		SOLE		0	0	20,375
SPDR SER TR	PORT MTG BK ETF	78464A383	232,732	10,789	SH		SOLE		0	0	10,789
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,075,112	680,767	SH		SOLE		0	0	680,767
SPDR SER TR	PORTFOLI S&P1500	78464A805	827,901	12,477	SH		SOLE		0	0	12,477
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,384,336	73,229	SH		SOLE		0	0	73,229
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,910,460	327,349	SH		SOLE		0	0	327,349
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,734,955	33,819	SH		SOLE		0	0	33,819
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,211,077	18,923	SH		SOLE		0	0	18,923
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,735,879	41,798	SH		SOLE		0	0	41,798
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,340,590	115,711	SH		SOLE		0	0	115,711
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,813,060	60,065	SH		SOLE		0	0	60,065
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,227,083	127,761	SH		SOLE		0	0	127,761
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,422,412	20,494	SH		SOLE		0	0	20,494
SPDR SER TR	S&P 400 MDCP GRW	78464A821	443,949	5,281	SH		SOLE		0	0	5,281
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,447,603	19,846	SH		SOLE		0	0	19,846
SPDR SER TR	S&P 600 SMCP GRW	78464A201	967,609	11,269	SH		SOLE		0	0	11,269
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,680,251	21,456	SH		SOLE		0	0	21,456
SPDR SER TR	S&P BIOTECH	78464A870	232,207	2,504	SH		SOLE		0	0	2,504
SPDR SER TR	S&P CAP MKTS	78464A771	216,720	1,965	SH		SOLE		0	0	1,965
SPDR SER TR	S&P DIVID ETF	78464A763	856,398	6,733	SH		SOLE		0	0	6,733
SPDR SER TR	S&P KENSHO NEW	78468R648	2,236,511	48,545	SH		SOLE		0	0	48,545
SPDR SER TR	SPDR S&P1500VL	78464A128	268,235	1,558	SH		SOLE		0	0	1,558
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	499,240	1,591	SH		SOLE		0	0	1,591
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	308,246	17,067	SH		SOLE		0	0	17,067
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	187,369	18,869	SH		SOLE		0	0	18,869
STARBUCKS CORP	COM	855244109	525,774	6,753	SH		SOLE		0	0	6,753
STARWOOD PPTY TR INC	COM	85571B105	873,975	46,144	SH		SOLE		0	0	46,144
STRATEGY SHS	DAY HAGAN NED	86280R860	7,230,653	343,448	SH		SOLE		0	0	343,448
STRATEGY SHS	DAY HAGAN NED	86280R803	5,579,077	141,206	SH		SOLE		0	0	141,206
STRATEGY SHS	DAY HAGAN NED DA	86280R829	1,312,426	46,261	SH		SOLE		0	0	46,261
STRYKER CORPORATION	COM	863667101	1,374,262	4,038	SH		SOLE		0	0	4,038
SUPER MICRO COMPUTER INC	COM	86800U104	686,615	838	SH		SOLE		0	0	838
SYSCO CORP	COM	871829107	426,799	5,978	SH		SOLE		0	0	5,978
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,519,658	80,218	SH		SOLE		0	0	80,218
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,385,053	35,771	SH		SOLE		0	0	35,771
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,639,442	120,504	SH		SOLE		0	0	120,504
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,610,708	9,267	SH		SOLE		0	0	9,267
TAPESTRY INC	COM	876030107	1,428,426	33,382	SH		SOLE		0	0	33,382
TARGET CORP	COM	87612E106	1,041,132	7,032	SH		SOLE		0	0	7,032
TEEKAY CORPORATION	COM	Y8564W103	117,346	13,082	SH		SOLE		0	0	13,082
TEREX CORP NEW	COM	880779103	1,360,306	24,805	SH		SOLE		0	0	24,805
TESLA INC	COM	88160R101	1,641,331	8,294	SH		SOLE		0	0	8,294
TEXAS INSTRS INC	COM	882508104	235,140	1,208	SH		SOLE		0	0	1,208
THE CIGNA GROUP	COM	125523100	537,571	1,626	SH		SOLE		0	0	1,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,066,340	3,736	SH		SOLE		0	0	3,736
THOR INDS INC	COM	885160101	586,492	6,276	SH		SOLE		0	0	6,276
TILRAY BRANDS INC	COM	88688T100	18,347	11,052	SH		SOLE		0	0	11,052
TJX COS INC NEW	COM	872540109	375,369	3,409	SH		SOLE		0	0	3,409
T-MOBILE US INC	COM	872590104	296,408	1,682	SH		SOLE		0	0	1,682
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	261,656	16,571	SH		SOLE		0	0	16,571
TOYOTA MOTOR CORP	ADS	892331307	347,279	1,694	SH		SOLE		0	0	1,694
TRACTOR SUPPLY CO	COM	892356106	352,080	1,304	SH		SOLE		0	0	1,304
TRAVELERS COMPANIES INC	COM	89417E109	239,019	1,175	SH		SOLE		0	0	1,175
TRUIST FINL CORP	COM	89832Q109	627,191	16,143	SH		SOLE		0	0	16,143
UBER TECHNOLOGIES INC	COM	90353T100	372,485	5,125	SH		SOLE		0	0	5,125
UNION PAC CORP	COM	907818108	347,049	1,533	SH		SOLE		0	0	1,533
UNITED BANKSHARES INC WEST V	COM	909907107	265,605	8,187	SH		SOLE		0	0	8,187
UNITED PARCEL SERVICE INC	CL B	911312106	479,698	3,505	SH		SOLE		0	0	3,505
UNITED RENTALS INC	COM	911363109	306,229	473	SH		SOLE		0	0	473
UNITED STS OIL FD LP	UNITS	91232N207	559,438	7,029	SH		SOLE		0	0	7,029
UNITEDHEALTH GROUP INC	COM	91324P102	1,775,664	3,486	SH		SOLE		0	0	3,486
URANIUM ENERGY CORP	COM	916896103	69,055	11,490	SH		SOLE		0	0	11,490
US BANCORP DEL	COM NEW	902973304	618,468	15,578	SH		SOLE		0	0	15,578
VALE S A	SPONSORED ADS	91912E105	1,329,992	119,068	SH		SOLE		0	0	119,068
VALERO ENERGY CORP	COM	91913Y100	1,246,290	7,950	SH		SOLE		0	0	7,950
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	230,685	6,798	SH		SOLE		0	0	6,798
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	398,956	7,724	SH		SOLE		0	0	7,724
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,054,832	23,725	SH		SOLE		0	0	23,725
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	849,043	9,281	SH		SOLE		0	0	9,281
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,581,460	20,374	SH		SOLE		0	0	20,374
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,711,601	48,391	SH		SOLE		0	0	48,391
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,756,344	79,893	SH		SOLE		0	0	79,893
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	376,846	7,742	SH		SOLE		0	0	7,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	205,797	1,219	SH		SOLE		0	0	1,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,681,682	68,665	SH		SOLE		0	0	68,665
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	416,117	1,667	SH		SOLE		0	0	1,667
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,649,050	7,183	SH		SOLE		0	0	7,183
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,188,128	14,545	SH		SOLE		0	0	14,545
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,523,994	64,122	SH		SOLE		0	0	64,122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,983,218	47,555	SH		SOLE		0	0	47,555
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,085,189	44,158	SH		SOLE		0	0	44,158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,732,549	9,492	SH		SOLE		0	0	9,492
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,736,071	26,307	SH		SOLE		0	0	26,307
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,969,432	15,869	SH		SOLE		0	0	15,869
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,137,995	52,850	SH		SOLE		0	0	52,850
VANGUARD INDEX FDS	VALUE ETF	922908744	5,792,859	36,112	SH		SOLE		0	0	36,112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,741,166	63,798	SH		SOLE		0	0	63,798
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,677,190	61,178	SH		SOLE		0	0	61,178
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,758,583	56,291	SH		SOLE		0	0	56,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,198,102	117,181	SH		SOLE		0	0	117,181
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,357,787	48,574	SH		SOLE		0	0	48,574
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,901,667	77,862	SH		SOLE		0	0	77,862
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,492,760	214,541	SH		SOLE		0	0	214,541
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,500,298	81,324	SH		SOLE		0	0	81,324
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,062,737	226,469	SH		SOLE		0	0	226,469
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,782,554	358,381	SH		SOLE		0	0	358,381
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203,338	2,631	SH		SOLE		0	0	2,631
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	781,625	8,332	SH		SOLE		0	0	8,332
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,038,429	20,475	SH		SOLE		0	0	20,475
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,512,120	116,043	SH		SOLE		0	0	116,043
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,270,731	13,650	SH		SOLE		0	0	13,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,599,571	58,063	SH		SOLE		0	0	58,063
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,793,121	112,655	SH		SOLE		0	0	112,655
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,776,650	359,705	SH		SOLE		0	0	359,705
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	855,689	5,697	SH		SOLE		0	0	5,697
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,472,396	20,846	SH		SOLE		0	0	20,846
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	272,159	1,340	SH		SOLE		0	0	1,340
VANGUARD WORLD FD	ENERGY ETF	92204A306	511,830	4,012	SH		SOLE		0	0	4,012
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,083,681	10,849	SH		SOLE		0	0	10,849
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	266,834	1,003	SH		SOLE		0	0	1,003
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,293,035	7,445	SH		SOLE		0	0	7,445
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,341,992	22,593	SH		SOLE		0	0	22,593
VERIZON COMMUNICATIONS INC	COM	92343V104	1,659,195	40,232	SH		SOLE		0	0	40,232
VERTEX PHARMACEUTICALS INC	COM	92532F100	225,923	482	SH		SOLE		0	0	482
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	721,031	30,257	SH		SOLE		0	0	30,257
VIRTUS TOTAL RETURN FD INC	COM	92835W107	207,317	38,004	SH		SOLE		0	0	38,004
VISA INC	COM CL A	92826C839	9,901,666	37,724	SH		SOLE		0	0	37,724
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	754,770	85,092	SH		SOLE		0	0	85,092
WALMART INC	COM	931142103	3,824,899	56,489	SH		SOLE		0	0	56,489
WASTE MGMT INC DEL	COM	94106L109	287,551	1,347	SH		SOLE		0	0	1,347
WELLS FARGO CO NEW	COM	949746101	437,442	7,365	SH		SOLE		0	0	7,365
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	328,114	275	SH		SOLE		0	0	275
WESTERN ASSET MANAGED MUNS F	COM	95766M105	442,891	42,791	SH		SOLE		0	0	42,791
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,816,803	141,421	SH		SOLE		0	0	141,421
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,947,651	38,713	SH		SOLE		0	0	38,713
WISDOMTREE TR	INTL EQUITY FD	97717W703	829,341	15,438	SH		SOLE		0	0	15,438
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,558,640	103,898	SH		SOLE		0	0	103,898
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,185,253	40,810	SH		SOLE		0	0	40,810
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,273,234	92,715	SH		SOLE		0	0	92,715
XYLEM INC	COM	98419M100	301,131	2,220	SH		SOLE		0	0	2,220
YUM BRANDS INC	COM	988498101	4,010,669	30,278	SH		SOLE		0	0	30,278
YUM CHINA HLDGS INC	COM	98850P109	3,269,750	106,023	SH		SOLE		0	0	106,023