Foundations Investment 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	288,091	3,004	SH		SOLE		0	0	3,004
ABBOTT LABS	COM	002824100	833,245	7,278	SH		SOLE		0	0	7,278
ABBVIE INC	COM	00287Y109	5,636,835	33,635	SH		SOLE		0	0	33,635
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,986,790	155,158	SH		SOLE		0	0	155,158
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	556,193	28,305	SH		SOLE		0	0	28,305
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	302,930	17,470	SH		SOLE		0	0	17,470
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,080,431	48,690	SH		SOLE		0	0	48,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,353,699	68,355	SH		SOLE		0	0	68,355
ADOBE INC	COM	00724F101	10,202,064	16,248	SH		SOLE		0	0	16,248
ADVANCED MICRO DEVICES INC	COM	007903107	3,709,488	21,759	SH		SOLE		0	0	21,759
AFLAC INC	COM	001055102	539,818	7,084	SH		SOLE		0	0	7,084
AGNC INVT CORP	COM	00123Q104	151,630	15,680	SH		SOLE		0	0	15,680
AIR PRODS & CHEMS INC	COM	009158106	905,929	3,490	SH		SOLE		0	0	3,490
AIRBNB INC	COM CL A	009066101	268,258	1,831	SH		SOLE		0	0	1,831
ALBEMARLE CORP	COM	012653101	3,013,045	25,801	SH		SOLE		0	0	25,801
ALGONQUIN PWR UTILS CORP	COM	015857105	78,473	12,928	SH		SOLE		0	0	12,928
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,759,544	65,685	SH		SOLE		0	0	65,685
ALLSTATE CORP	COM	020002101	1,073,325	6,872	SH		SOLE		0	0	6,872
ALPHABET INC	CAP STK CL A	02079K305	15,988,590	113,266	SH		SOLE		0	0	113,266
ALPHABET INC	CAP STK CL C	02079K107	2,968,653	20,802	SH		SOLE		0	0	20,802
ALTRIA GROUP INC	COM	02209S103	3,953,235	94,756	SH		SOLE		0	0	94,756
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,462	11,126	SH		SOLE		0	0	11,126
AMAZON COM INC	COM	023135106	22,274,734	139,846	SH		SOLE		0	0	139,846
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,206,489	166,875	SH		SOLE		0	0	166,875
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,693,461	115,627	SH		SOLE		0	0	115,627
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,619,951	225,982	SH		SOLE		0	0	225,982
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,896,238	30,654	SH		SOLE		0	0	30,654
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,705,164	68,936	SH		SOLE		0	0	68,936
AMERICAN ELEC PWR CO INC	COM	025537101	446,748	5,606	SH		SOLE		0	0	5,606
AMERICAN EXPRESS CO	COM	025816109	2,083,136	10,251	SH		SOLE		0	0	10,251
AMERICAN TOWER CORP NEW	COM	03027X100	568,624	2,866	SH		SOLE		0	0	2,866
AMGEN INC	COM	031162100	4,465,260	13,758	SH		SOLE		0	0	13,758
ANALOG DEVICES INC	COM	032654105	330,209	1,720	SH		SOLE		0	0	1,720
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,636,445	252,181	SH		SOLE		0	0	252,181
APPLE INC	COM	037833100	56,974,242	304,903	SH		SOLE		0	0	304,903
APPLIED DNA SCIENCES INC	COM	03815U300	10,420	17,366	SH		SOLE		0	0	17,366
APPLIED MATLS INC	COM	038222105	275,780	1,652	SH		SOLE		0	0	1,652
ARES CAPITAL CORP	COM	04010L103	3,842,013	191,335	SH		SOLE		0	0	191,335
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,491,981	260,207	SH		SOLE		0	0	260,207
ARISTA NETWORKS INC	COM	040413106	339,478	1,291	SH		SOLE		0	0	1,291
ARK ETF TR	GENOMIC REV ETF	00214Q302	349,750	12,040	SH		SOLE		0	0	12,040
ARK ETF TR	INNOVATION ETF	00214Q104	1,020,460	22,169	SH		SOLE		0	0	22,169
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,341,768	11,613	SH		SOLE		0	0	11,613
ASTRAZENECA PLC	SPONSORED ADR	046353108	236,684	3,541	SH		SOLE		0	0	3,541
AT&T INC	COM	00206R102	3,540,096	196,236	SH		SOLE		0	0	196,236
ATI INC	COM	01741R102	215,340	5,586	SH		SOLE		0	0	5,586
ATLASSIAN CORPORATION	CL A	049468101	961,363	3,772	SH		SOLE		0	0	3,772
ATOMERA INC	COM	04965B100	82,460	10,269	SH		SOLE		0	0	10,269
AUTODESK INC	COM	052769106	878,971	3,446	SH		SOLE		0	0	3,446
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,051,685	4,256	SH		SOLE		0	0	4,256
AVISTA CORP	COM	05379B107	277,242	8,036	SH		SOLE		0	0	8,036
BANK AMERICA CORP	COM	060505104	2,121,780	63,242	SH		SOLE		0	0	63,242
BANK FIRST CORP	COM	06211J100	825,880	9,638	SH		SOLE		0	0	9,638
BANK NEW YORK MELLON CORP	COM	064058100	517,760	9,329	SH		SOLE		0	0	9,329
BARINGS BDC INC	COM	06759L103	175,617	19,844	SH		SOLE		0	0	19,844
BECTON DICKINSON & CO	COM	075887109	316,360	1,305	SH		SOLE		0	0	1,305
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	247,206	3,893	SH		SOLE		0	0	3,893
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,854,632	15,150	SH		SOLE		0	0	15,150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	346,175	3,901	SH		SOLE		0	0	3,901
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	22,928,290	560,183	SH		SOLE		0	0	560,183
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	8,282,557	157,493	SH		SOLE		0	0	157,493
BLACKROCK INC	COM	09247X101	736,618	938	SH		SOLE		0	0	938
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,417,905	219,801	SH		SOLE		0	0	219,801
BLACKSTONE INC	COM	09260D107	4,321,694	34,768	SH		SOLE		0	0	34,768
BLOCK INC	CL A	852234103	1,124,100	16,861	SH		SOLE		0	0	16,861
BOEING CO	COM	097023105	8,856,530	42,212	SH		SOLE		0	0	42,212
BOOKING HOLDINGS INC	COM	09857L108	1,581,959	445	SH		SOLE		0	0	445
BP PLC	SPONSORED ADR	055622104	315,498	8,981	SH		SOLE		0	0	8,981
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,847,855	58,514	SH		SOLE		0	0	58,514
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,522,041	116,585	SH		SOLE		0	0	116,585
BROADCOM INC	COM	11135F101	3,209,969	2,675	SH		SOLE		0	0	2,675
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263,567	1,307	SH		SOLE		0	0	1,307
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	258,341	6,412	SH		SOLE		0	0	6,412
BROOKFIELD CORP	CL A LTD VT SH	11271J107	952,645	24,296	SH		SOLE		0	0	24,296
BROWN FORMAN CORP	CL B	115637209	259,736	4,554	SH		SOLE		0	0	4,554
CADENCE DESIGN SYSTEM INC	COM	127387108	1,028,946	3,542	SH		SOLE		0	0	3,542
CADIZ INC	COM NEW	127537207	65,520	24,000	SH		SOLE		0	0	24,000
CAPITAL ONE FINL CORP	COM	14040H105	275,631	2,048	SH		SOLE		0	0	2,048
CAPITAL SOUTHWEST CORP	COM	140501107	1,326,314	54,558	SH		SOLE		0	0	54,558
CARDINAL HEALTH INC	COM	14149Y108	580,085	5,519	SH		SOLE		0	0	5,519
CARETRUST REIT INC	COM	14174T107	253,922	12,103	SH		SOLE		0	0	12,103
CARMAX INC	COM	143130102	793,665	10,896	SH		SOLE		0	0	10,896
CARRIER GLOBAL CORPORATION	COM	14448C104	382,224	6,876	SH		SOLE		0	0	6,876
CATERPILLAR INC	COM	149123101	1,894,726	6,158	SH		SOLE		0	0	6,158
CENCORA INC	COM	03073E105	1,091,339	4,606	SH		SOLE		0	0	4,606
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	804,928	4,969	SH		SOLE		0	0	4,969
CHENIERE ENERGY INC	COM NEW	16411R208	4,489,164	27,541	SH		SOLE		0	0	27,541
CHEVRON CORP NEW	COM	166764100	15,321,846	103,603	SH		SOLE		0	0	103,603
CHUBB LIMITED	COM	H1467J104	223,044	911	SH		SOLE		0	0	911
CHURCHILL DOWNS INC	COM	171484108	5,405,660	44,200	SH		SOLE		0	0	44,200
CISCO SYS INC	COM	17275R102	1,213,597	24,185	SH		SOLE		0	0	24,185
CITIGROUP INC	COM NEW	172967424	9,621,951	171,637	SH		SOLE		0	0	171,637
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,478,699	72,628	SH		SOLE		0	0	72,628
CLOUDFLARE INC	CL A COM	18915M107	868,509	10,912	SH		SOLE		0	0	10,912
COCA COLA CO	COM	191216100	2,888,625	47,370	SH		SOLE		0	0	47,370
COCA COLA CONS INC	COM	191098102	228,318	254	SH		SOLE		0	0	254
COINBASE GLOBAL INC	COM CL A	19260Q107	503,919	3,908	SH		SOLE		0	0	3,908
COLGATE PALMOLIVE CO	COM	194162103	269,005	3,124	SH		SOLE		0	0	3,124
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	390,600	18,734	SH		SOLE		0	0	18,734
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	859,643	40,992	SH		SOLE		0	0	40,992
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	513,112	24,824	SH		SOLE		0	0	24,824
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	250,990	7,692	SH		SOLE		0	0	7,692
COMCAST CORP NEW	CL A	20030N101	1,803,419	38,592	SH		SOLE		0	0	38,592
CONOCOPHILLIPS	COM	20825C104	1,324,011	11,887	SH		SOLE		0	0	11,887
CONSOLIDATED EDISON INC	COM	209115104	673,072	7,254	SH		SOLE		0	0	7,254
COSTCO WHSL CORP NEW	COM	22160K105	2,753,564	3,909	SH		SOLE		0	0	3,909
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,996,455	10,009	SH		SOLE		0	0	10,009
CROWN CASTLE INC	COM	22822V101	2,614,428	23,541	SH		SOLE		0	0	23,541
CSX CORP	COM	126408103	1,259,514	34,716	SH		SOLE		0	0	34,716
CUMMINS INC	COM	231021106	420,546	1,731	SH		SOLE		0	0	1,731
CVS HEALTH CORP	COM	126650100	882,886	11,944	SH		SOLE		0	0	11,944
CYBERARK SOFTWARE LTD	SHS	M2682V108	431,772	1,829	SH		SOLE		0	0	1,829
D R HORTON INC	COM	23331A109	656,526	4,456	SH		SOLE		0	0	4,456
DANAHER CORPORATION	COM	235851102	372,606	1,520	SH		SOLE		0	0	1,520
DATADOG INC	CL A COM	23804L103	879,458	6,930	SH		SOLE		0	0	6,930
DBX ETF TR	XTRACK MSCI EAFE	233051630	210,729	8,715	SH		SOLE		0	0	8,715
DEERE & CO	COM	244199105	1,032,440	2,623	SH		SOLE		0	0	2,623
DIAMONDBACK ENERGY INC	COM	25278X109	538,186	3,524	SH		SOLE		0	0	3,524
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	568,120	22,323	SH		SOLE		0	0	22,323
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,179,299	64,135	SH		SOLE		0	0	64,135
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	411,626	13,897	SH		SOLE		0	0	13,897
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	222,649	4,189	SH		SOLE		0	0	4,189
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,286,535	22,056	SH		SOLE		0	0	22,056
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	378,448	7,434	SH		SOLE		0	0	7,434
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	284,796	4,556	SH		SOLE		0	0	4,556
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	438,837	3,762	SH		SOLE		0	0	3,762
DIREXION SHS ETF TR	DIREXION HCM	25461A726	3,114,236	111,342	SH		SOLE		0	0	111,342
DISCOVER FINL SVCS	COM	254709108	231,235	2,170	SH		SOLE		0	0	2,170
DISNEY WALT CO	COM	254687106	2,161,817	22,273	SH		SOLE		0	0	22,273
DNP SELECT INCOME FD INC	COM	23325P104	2,581,521	284,936	SH		SOLE		0	0	284,936
DOMINION ENERGY INC	COM	25746U109	451,716	9,677	SH		SOLE		0	0	9,677
DOW INC	COM	260557103	759,960	14,194	SH		SOLE		0	0	14,194
DRAFTKINGS INC NEW	COM CL A	26142V105	960,478	23,628	SH		SOLE		0	0	23,628
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,187,284	12,141	SH		SOLE		0	0	12,141
DUPONT DE NEMOURS INC	COM	26614N102	221,609	3,577	SH		SOLE		0	0	3,577
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	588,117	21,631	SH		SOLE		0	0	21,631
EATON CORP PLC	SHS	G29183103	407,485	1,540	SH		SOLE		0	0	1,540
ECOLAB INC	COM	278865100	323,662	1,618	SH		SOLE		0	0	1,618
EDISON INTL	COM	281020107	642,093	9,402	SH		SOLE		0	0	9,402
ELEVANCE HEALTH INC	COM	036752103	8,063,527	16,276	SH		SOLE		0	0	16,276
ELI LILLY & CO	COM	532457108	13,319,438	20,168	SH		SOLE		0	0	20,168
EMERSON ELEC CO	COM	291011104	436,223	4,653	SH		SOLE		0	0	4,653
ENBRIDGE INC	COM	29250N105	7,660,515	213,623	SH		SOLE		0	0	213,623
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,355,621	94,337	SH		SOLE		0	0	94,337
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,274,030	84,852	SH		SOLE		0	0	84,852
ESPERION THERAPEUTICS INC NE	COM	29664W105	41,400	20,000	SH		SOLE		0	0	20,000
ESSENTIAL UTILS INC	COM	29670G102	326,085	8,907	SH		SOLE		0	0	8,907
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	1,245,019	51,919	SH		SOLE		0	0	51,919
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	4,779,674	161,735	SH		SOLE		0	0	161,735
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,495,168	166,120	SH		SOLE		0	0	166,120
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	318,810	16,540	SH		SOLE		0	0	16,540
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	151,993,036	7,533,396	SH		SOLE		0	0	7,533,396
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	178,928,338	7,654,623	SH		SOLE		0	0	7,654,623
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	208,711	9,305	SH		SOLE		0	0	9,305
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	94,361,815	4,326,539	SH		SOLE		0	0	4,326,539
EXXON MOBIL CORP	COM	30231G102	15,687,269	153,211	SH		SOLE		0	0	153,211
FEDEX CORP	COM	31428X106	544,873	2,252	SH		SOLE		0	0	2,252
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,543,153	98,721	SH		SOLE		0	0	98,721
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	375,436	7,414	SH		SOLE		0	0	7,414
FIDELITY NATL INFORMATION SV	COM	31620M106	936,668	14,898	SH		SOLE		0	0	14,898
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	33738D812	385,626	17,746	SH		SOLE		0	0	17,746
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	475,192	9,186	SH		SOLE		0	0	9,186
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	520,221	13,573	SH		SOLE		0	0	13,573
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,313,789	188,375	SH		SOLE		0	0	188,375
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	414,494	18,621	SH		SOLE		0	0	18,621
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	364,603	16,740	SH		SOLE		0	0	16,740
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,930,248	72,648	SH		SOLE		0	0	72,648
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	637,981	28,155	SH		SOLE		0	0	28,155
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,953,291	166,638	SH		SOLE		0	0	166,638
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,698,368	55,705	SH		SOLE		0	0	55,705
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,162,740	61,683	SH		SOLE		0	0	61,683
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,070,824	40,148	SH		SOLE		0	0	40,148
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,092,481	12,293	SH		SOLE		0	0	12,293
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,702,064	189,198	SH		SOLE		0	0	189,198
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	983,781	30,666	SH		SOLE		0	0	30,666
FIRST TR EXCHNG TRADED FD VI	CBOE VES US EQUI	33740F326	1,498,426	49,469	SH		SOLE		0	0	49,469
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,338,774	101,597	SH		SOLE		0	0	101,597
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	575,381	23,399	SH		SOLE		0	0	23,399
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	22,137,206	818,381	SH		SOLE		0	0	818,381
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,081,115	33,440	SH		SOLE		0	0	33,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,220,630	28,741	SH		SOLE		0	0	28,741
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	361,704	11,262	SH		SOLE		0	0	11,262
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	6,760,825	221,304	SH		SOLE		0	0	221,304
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	309,753	9,348	SH		SOLE		0	0	9,348
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	2,508,288	76,800	SH		SOLE		0	0	76,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	292,139	8,923	SH		SOLE		0	0	8,923
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	233,531	6,940	SH		SOLE		0	0	6,940
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,674,571	80,974	SH		SOLE		0	0	80,974
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	276,779	8,727	SH		SOLE		0	0	8,727
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,798,895	62,678	SH		SOLE		0	0	62,678
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,629,949	72,391	SH		SOLE		0	0	72,391
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,990,957	25,016	SH		SOLE		0	0	25,016
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,509,854	8,345	SH		SOLE		0	0	8,345
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,471,162	85,182	SH		SOLE		0	0	85,182
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	313,900	2,765	SH		SOLE		0	0	2,765
FISERV INC	COM	337738108	603,743	4,194	SH		SOLE		0	0	4,194
FORD MTR CO DEL	COM	345370860	710,391	58,710	SH		SOLE		0	0	58,710
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	9,825	10,445	PRN		SOLE		0	0	10,445
FREEPORT-MCMORAN INC	CL B	35671D857	3,697,251	92,017	SH		SOLE		0	0	92,017
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	266,520	46,432	SH		SOLE		0	0	46,432
GALLAGHER ARTHUR J & CO	COM	363576109	258,350	1,113	SH		SOLE		0	0	1,113
GAMING & LEISURE PPTYS INC	COM	36467J108	352,174	7,583	SH		SOLE		0	0	7,583
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	224,146	3,015	SH		SOLE		0	0	3,015
GENERAL DYNAMICS CORP	COM	369550108	388,296	1,455	SH		SOLE		0	0	1,455
GENERAL ELECTRIC CO	COM NEW	369604301	1,770,083	13,072	SH		SOLE		0	0	13,072
GENERAL MLS INC	COM	370334104	715,994	11,044	SH		SOLE		0	0	11,044
GENERAL MTRS CO	COM	37045V100	572,569	14,730	SH		SOLE		0	0	14,730
GENUINE PARTS CO	COM	372460105	801,101	5,615	SH		SOLE		0	0	5,615
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	279,501	11,325	SH		SOLE		0	0	11,325
GILEAD SCIENCES INC	COM	375558103	2,683,914	34,339	SH		SOLE		0	0	34,339
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44,059	34,692	SH		SOLE		0	0	34,692
GITLAB INC	CLASS A COM	37637K108	315,239	4,358	SH		SOLE		0	0	4,358
GLOBAL PMTS INC	COM	37940X102	212,032	1,567	SH		SOLE		0	0	1,567
GLOBAL X FDS	GLOBX SUPDV US	37950E291	365,871	21,408	SH		SOLE		0	0	21,408
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	929,980	52,482	SH		SOLE		0	0	52,482
GLOBAL X FDS	RUSSELL 2000	37954Y459	523,519	31,941	SH		SOLE		0	0	31,941
GLOBAL X FDS	S&P 500 COVERED	37954Y475	750,365	18,792	SH		SOLE		0	0	18,792
GLOBAL X FDS	US INFR DEV ETF	37954Y673	962,889	27,355	SH		SOLE		0	0	27,355
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	485,485	4,865	SH		SOLE		0	0	4,865
GOLDMAN SACHS GROUP INC	COM	38141G104	1,254,466	3,268	SH		SOLE		0	0	3,268
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,434,715	119,642	SH		SOLE		0	0	119,642
GSK PLC	SPONSORED ADR	37733W204	393,177	9,677	SH		SOLE		0	0	9,677
HANESBRANDS INC	COM	410345102	67,667	14,276	SH		SOLE		0	0	14,276
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	223,416	6,544	SH		SOLE		0	0	6,544
HARTFORD FINL SVCS GROUP INC	COM	416515104	328,950	3,778	SH		SOLE		0	0	3,778
HOME DEPOT INC	COM	437076102	4,336,201	12,043	SH		SOLE		0	0	12,043
HONEYWELL INTL INC	COM	438516106	1,231,802	6,243	SH		SOLE		0	0	6,243
HUNTINGTON BANCSHARES INC	COM	446150104	288,989	23,193	SH		SOLE		0	0	23,193
HUT 8 CORP	COM	44812J104	338,832	45,359	SH		SOLE		0	0	45,359
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	14,200	10,000	SH		SOLE		0	0	10,000
IDACORP INC	COM	451107106	439,120	4,649	SH		SOLE		0	0	4,649
IDEXX LABS INC	COM	45168D104	209,330	397	SH		SOLE		0	0	397
ILLINOIS TOOL WKS INC	COM	452308109	417,291	1,633	SH		SOLE		0	0	1,633
INDEPENDENCE RLTY TR INC	COM	45378A106	215,050	14,375	SH		SOLE		0	0	14,375
INGREDION INC	COM	457187102	273,923	2,466	SH		SOLE		0	0	2,466
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	82,768,081	2,872,894	SH		SOLE		0	0	2,872,894
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,282,257	49,508	SH		SOLE		0	0	49,508
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	22,838,699	562,391	SH		SOLE		0	0	562,391
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	22,480,582	802,878	SH		SOLE		0	0	802,878
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	645,429	19,520	SH		SOLE		0	0	19,520
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	263,498	8,264	SH		SOLE		0	0	8,264
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	452,054	15,190	SH		SOLE		0	0	15,190
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	644,827	23,237	SH		SOLE		0	0	23,237
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	264,669	8,582	SH		SOLE		0	0	8,582
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,141,959	36,461	SH		SOLE		0	0	36,461
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	318,129	9,105	SH		SOLE		0	0	9,105
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	213,157	7,129	SH		SOLE		0	0	7,129
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	621,580	15,885	SH		SOLE		0	0	15,885
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	763,620	22,479	SH		SOLE		0	0	22,479
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,423,762	68,083	SH		SOLE		0	0	68,083
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	465,676	14,598	SH		SOLE		0	0	14,598
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	224,663	6,769	SH		SOLE		0	0	6,769
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	287,876	7,590	SH		SOLE		0	0	7,590
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,186,531	98,010	SH		SOLE		0	0	98,010
INTEL CORP	COM	458140100	1,173,365	27,061	SH		SOLE		0	0	27,061
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,170,736	27,666	SH		SOLE		0	0	27,666
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,649,432	32,239	SH		SOLE		0	0	32,239
INTERNATIONAL PAPER CO	COM	460146103	388,766	11,315	SH		SOLE		0	0	11,315
INTUIT	COM	461202103	475,899	752	SH		SOLE		0	0	752
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	590,855	11,823	SH		SOLE		0	0	11,823
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,907,974	969,067	SH		SOLE		0	0	969,067
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	892,332	41,140	SH		SOLE		0	0	41,140
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	385,730	19,713	SH		SOLE		0	0	19,713
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	365,989	13,217	SH		SOLE		0	0	13,217
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,549,588	305,090	SH		SOLE		0	0	305,090
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,420,683	13,934	SH		SOLE		0	0	13,934
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	917,646	22,714	SH		SOLE		0	0	22,714
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	614,512	29,221	SH		SOLE		0	0	29,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	69,645,036	3,325,933	SH		SOLE		0	0	3,325,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,042,162	45,890	SH		SOLE		0	0	45,890
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,713,307	84,192	SH		SOLE		0	0	84,192
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,566,647	141,792	SH		SOLE		0	0	141,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	443,032	2,799	SH		SOLE		0	0	2,799
INVESCO QQQ TR	UNIT SER 1	46090E103	59,347,649	140,674	SH		SOLE		0	0	140,674
IONQ INC	COM	46222L108	464,046	45,317	SH		SOLE		0	0	45,317
IQVIA HLDGS INC	COM	46266C105	1,412,724	6,686	SH		SOLE		0	0	6,686
IRON MTN INC DEL	COM	46284V101	900,699	13,001	SH		SOLE		0	0	13,001
ISHARES GOLD TR	ISHARES NEW	464285204	18,395,330	473,009	SH		SOLE		0	0	473,009
ISHARES INC	CORE MSCI EMKT	46434G103	17,409,579	355,951	SH		SOLE		0	0	355,951
ISHARES INC	EMNG MKTS EQT	46434G889	6,089,307	144,468	SH		SOLE		0	0	144,468
ISHARES INC	MSCI EMRG CHN	46434G764	11,187,458	204,599	SH		SOLE		0	0	204,599
ISHARES INC	MSCI HONG KG ETF	464286871	1,031,502	64,997	SH		SOLE		0	0	64,997
ISHARES INC	MSCI JAPN SMCETF	464286582	262,463	3,631	SH		SOLE		0	0	3,631
ISHARES SILVER TR	ISHARES	46428Q109	6,690,313	315,432	SH		SOLE		0	0	315,432
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,402,510	253,240	SH		SOLE		0	0	253,240
ISHARES TR	0-5YR HI YL CP	46434V407	1,146,026	27,061	SH		SOLE		0	0	27,061
ISHARES TR	0-5YR INVT GR CP	46434V100	666,407	13,517	SH		SOLE		0	0	13,517
ISHARES TR	1 3 YR TREAS BD	464287457	20,941,415	254,824	SH		SOLE		0	0	254,824
ISHARES TR	10-20 YR TRS ETF	464288653	3,640,507	33,659	SH		SOLE		0	0	33,659
ISHARES TR	20 YR TR BD ETF	464287432	29,146,725	296,689	SH		SOLE		0	0	296,689
ISHARES TR	3 7 YR TREAS BD	464288661	245,257	2,087	SH		SOLE		0	0	2,087
ISHARES TR	7-10 YR TRSY BD	464287440	660,263	6,819	SH		SOLE		0	0	6,819
ISHARES TR	BROAD USD HIGH	46435U853	372,438	10,223	SH		SOLE		0	0	10,223
ISHARES TR	COHEN STEER REIT	464287564	18,102,506	317,365	SH		SOLE		0	0	317,365
ISHARES TR	CORE DIV GRWTH	46434V621	8,440,469	153,407	SH		SOLE		0	0	153,407
ISHARES TR	CORE MSCI EAFE	46432F842	692,997	9,823	SH		SOLE		0	0	9,823
ISHARES TR	CORE S&P MCP ETF	464287507	3,237,239	11,732	SH		SOLE		0	0	11,732
ISHARES TR	CORE S&P SCP ETF	464287804	2,557,140	24,319	SH		SOLE		0	0	24,319
ISHARES TR	CORE S&P TTL STK	464287150	8,510,229	79,018	SH		SOLE		0	0	79,018
ISHARES TR	CORE S&P500 ETF	464287200	196,548,524	399,781	SH		SOLE		0	0	399,781
ISHARES TR	CORE TOTAL USD	46434V613	101,536,258	2,201,089	SH		SOLE		0	0	2,201,089
ISHARES TR	CORE US AGGBD ET	464287226	13,561,967	136,479	SH		SOLE		0	0	136,479
ISHARES TR	CYBERSECURITY	46435U135	870,824	18,540	SH		SOLE		0	0	18,540
ISHARES TR	EAFE GRWTH ETF	464288885	40,082,597	406,889	SH		SOLE		0	0	406,889
ISHARES TR	EAFE SML CP ETF	464288273	595,749	9,794	SH		SOLE		0	0	9,794
ISHARES TR	EAFE VALUE ETF	464288877	57,425,829	1,108,607	SH		SOLE		0	0	1,108,607
ISHARES TR	ESG AWR MSCI USA	46435G425	566,145	5,259	SH		SOLE		0	0	5,259
ISHARES TR	EXPANDED TECH	464287515	473,553	1,111	SH		SOLE		0	0	1,111
ISHARES TR	FLTG RATE NT ETF	46429B655	428,635	8,451	SH		SOLE		0	0	8,451
ISHARES TR	GLOBAL ENERG ETF	464287341	11,184,727	287,673	SH		SOLE		0	0	287,673
ISHARES TR	GRWT ALLOCAT ETF	464289867	273,349	5,096	SH		SOLE		0	0	5,096
ISHARES TR	HDG MSCI EAFE	46434V803	215,750	6,669	SH		SOLE		0	0	6,669
ISHARES TR	HIGH YLD BD FCTR	46435G250	436,828	9,378	SH		SOLE		0	0	9,378
ISHARES TR	IBOXX HI YD ETF	464288513	750,981	9,685	SH		SOLE		0	0	9,685
ISHARES TR	IBOXX INV CP ETF	464287242	4,796,205	43,354	SH		SOLE		0	0	43,354
ISHARES TR	INTL SEL DIV ETF	464288448	726,085	26,090	SH		SOLE		0	0	26,090
ISHARES TR	ISHARES BIOTECH	464287556	974,940	7,156	SH		SOLE		0	0	7,156
ISHARES TR	ISHARES SEMICDTR	464287523	468,982	796	SH		SOLE		0	0	796
ISHARES TR	ISHS 1-5YR INVS	464288646	231,061	4,494	SH		SOLE		0	0	4,494
ISHARES TR	JPMORGAN USD EMG	464288281	3,066,289	34,706	SH		SOLE		0	0	34,706
ISHARES TR	MBS ETF	464288588	23,990,871	255,358	SH		SOLE		0	0	255,358
ISHARES TR	MODERT ALLOC ETF	464289875	819,585	19,612	SH		SOLE		0	0	19,612
ISHARES TR	MSCI EAFE ETF	464287465	457,335	6,037	SH		SOLE		0	0	6,037
ISHARES TR	MSCI EMG MKT ETF	464287234	472,812	12,198	SH		SOLE		0	0	12,198
ISHARES TR	MSCI INDIA ETF	46429B598	350,354	6,975	SH		SOLE		0	0	6,975
ISHARES TR	MSCI USA MIN VOL	46429B697	10,447,031	129,568	SH		SOLE		0	0	129,568
ISHARES TR	MSCI USA MMENTM	46432F396	13,666,979	81,119	SH		SOLE		0	0	81,119
ISHARES TR	MSCI USA QLT FCT	46432F339	61,196,410	401,815	SH		SOLE		0	0	401,815
ISHARES TR	MSCI USA VALUE	46432F388	1,402,154	13,859	SH		SOLE		0	0	13,859
ISHARES TR	NATIONAL MUN ETF	464288414	920,192	8,461	SH		SOLE		0	0	8,461
ISHARES TR	RUS 1000 ETF	464287622	689,695	2,562	SH		SOLE		0	0	2,562
ISHARES TR	RUS 1000 GRW ETF	464287614	2,367,418	7,512	SH		SOLE		0	0	7,512
ISHARES TR	RUS 1000 VAL ETF	464287598	563,798	3,377	SH		SOLE		0	0	3,377
ISHARES TR	RUS 2000 GRW ETF	464287648	1,538,554	6,182	SH		SOLE		0	0	6,182
ISHARES TR	RUS MD CP GR ETF	464287481	1,718,065	16,310	SH		SOLE		0	0	16,310
ISHARES TR	RUS MDCP VAL ETF	464287473	739,693	6,396	SH		SOLE		0	0	6,396
ISHARES TR	RUS MID CAP ETF	464287499	835,272	10,764	SH		SOLE		0	0	10,764
ISHARES TR	RUS TP200 GR ETF	464289438	2,798,974	15,291	SH		SOLE		0	0	15,291
ISHARES TR	RUS TP200 VL ETF	464289420	1,725,788	24,110	SH		SOLE		0	0	24,110
ISHARES TR	RUSSELL 2000 ETF	464287655	4,355,807	22,287	SH		SOLE		0	0	22,287
ISHARES TR	S&P 100 ETF	464287101	6,900,458	29,815	SH		SOLE		0	0	29,815
ISHARES TR	S&P 500 GRWT ETF	464287309	53,027,046	676,020	SH		SOLE		0	0	676,020
ISHARES TR	S&P 500 VAL ETF	464287408	58,543,412	332,784	SH		SOLE		0	0	332,784
ISHARES TR	S&P SML 600 GWT	464287887	248,238	2,013	SH		SOLE		0	0	2,013
ISHARES TR	SELECT DIVID ETF	464287168	914,599	7,890	SH		SOLE		0	0	7,890
ISHARES TR	SHORT TREAS BD	464288679	64,407,500	584,619	SH		SOLE		0	0	584,619
ISHARES TR	TIPS BD ETF	464287176	10,500,266	97,189	SH		SOLE		0	0	97,189
ISHARES TR	TRS FLT RT BD	46434V860	12,040,748	238,572	SH		SOLE		0	0	238,572
ISHARES TR	U.S. MED DVC ETF	464288810	241,510	4,269	SH		SOLE		0	0	4,269
ISHARES TR	U.S. TECH ETF	464287721	24,189,863	189,161	SH		SOLE		0	0	189,161
ISHARES TR	US AER DEF ETF	464288760	357,231	2,888	SH		SOLE		0	0	2,888
ISHARES TR	US HOME CONS ETF	464288752	855,015	8,362	SH		SOLE		0	0	8,362
ISHARES TR	US INFRASTRUC	46435U713	4,950,970	125,595	SH		SOLE		0	0	125,595
ISHARES TR	US TREAS BD ETF	46429B267	3,673,893	159,181	SH		SOLE		0	0	159,181
ISHARES TR	USD INV GRDE ETF	464288620	763,986	14,887	SH		SOLE		0	0	14,887
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,493,263	137,098	SH		SOLE		0	0	137,098
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,989,130	35,362	SH		SOLE		0	0	35,362
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,330,384	105,972	SH		SOLE		0	0	105,972
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,102,638	41,702	SH		SOLE		0	0	41,702
JOHNSON & JOHNSON	COM	478160104	2,060,279	13,010	SH		SOLE		0	0	13,010
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	222,154	8,380	SH		SOLE		0	0	8,380
JPMORGAN CHASE & CO	COM	46625H100	13,983,059	80,487	SH		SOLE		0	0	80,487
KIMBERLY-CLARK CORP	COM	494368103	750,350	6,079	SH		SOLE		0	0	6,079
KINDER MORGAN INC DEL	COM	49456B101	267,468	15,706	SH		SOLE		0	0	15,706
KOPIN CORP	COM	500600101	81,732	44,419	SH		SOLE		0	0	44,419
KRAFT HEINZ CO	COM	500754106	610,157	16,159	SH		SOLE		0	0	16,159
KROGER CO	COM	501044101	231,775	4,962	SH		SOLE		0	0	4,962
KULR TECHNOLOGY GROUP INC	COM	50125G109	3,792	22,304	SH		SOLE		0	0	22,304
L3HARRIS TECHNOLOGIES INC	COM	502431109	536,334	2,560	SH		SOLE		0	0	2,560
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	272,328	1,214	SH		SOLE		0	0	1,214
LAM RESEARCH CORP	COM	512807108	1,187,442	1,427	SH		SOLE		0	0	1,427
LAMAR ADVERTISING CO NEW	CL A	512816109	431,412	4,055	SH		SOLE		0	0	4,055
LEIDOS HOLDINGS INC	COM	525327102	458,179	4,133	SH		SOLE		0	0	4,133
LILIUM N V	CLASS A ORD SHS	N52586109	8,586	10,000	SH		SOLE		0	0	10,000
LINDE PLC	SHS	G54950103	1,935,043	4,735	SH		SOLE		0	0	4,735
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	195,481	90,921	SH		SOLE		0	0	90,921
LOCKHEED MARTIN CORP	COM	539830109	5,601,252	13,033	SH		SOLE		0	0	13,033
LOWES COS INC	COM	548661107	1,369,285	6,218	SH		SOLE		0	0	6,218
LULULEMON ATHLETICA INC	COM	550021109	436,995	946	SH		SOLE		0	0	946
LUMENT FINANCE TRUST INC	COM	55025L108	211,179	86,549	SH		SOLE		0	0	86,549
MAIN STR CAP CORP	COM	56035L104	4,224,599	93,964	SH		SOLE		0	0	93,964
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,036,820	55,743	SH		SOLE		0	0	55,743
MARATHON PETE CORP	COM	56585A102	563,821	3,365	SH		SOLE		0	0	3,365
MARKETAXESS HLDGS INC	COM	57060D108	475,581	2,172	SH		SOLE		0	0	2,172
MARRIOTT INTL INC NEW	CL A	571903202	884,367	3,629	SH		SOLE		0	0	3,629
MARSH & MCLENNAN COS INC	COM	571748102	540,821	2,791	SH		SOLE		0	0	2,791
MASTERCARD INCORPORATED	CL A	57636Q104	9,168,899	19,893	SH		SOLE		0	0	19,893
MCDONALDS CORP	COM	580135101	3,592,307	12,051	SH		SOLE		0	0	12,051
MCKESSON CORP	COM	58155Q103	5,092,483	10,147	SH		SOLE		0	0	10,147
MEDTRONIC PLC	SHS	G5960L103	1,262,599	14,333	SH		SOLE		0	0	14,333
MERCK & CO INC	COM	58933Y105	5,937,366	46,980	SH		SOLE		0	0	46,980
MERSANA THERAPEUTICS INC	COM	59045L106	344,760	102,000	SH		SOLE		0	0	102,000
META PLATFORMS INC	CL A	30303M102	16,808,688	42,577	SH		SOLE		0	0	42,577
MICRON TECHNOLOGY INC	COM	595112103	437,356	5,109	SH		SOLE		0	0	5,109
MICROSOFT CORP	COM	594918104	40,758,162	100,942	SH		SOLE		0	0	100,942
MICROSTRATEGY INC	CL A NEW	594972408	5,960,700	11,839	SH		SOLE		0	0	11,839
MONDELEZ INTL INC	CL A	609207105	244,288	3,192	SH		SOLE		0	0	3,192
MONGODB INC	CL A	60937P106	297,753	728	SH		SOLE		0	0	728
MONSTER BEVERAGE CORP NEW	COM	61174X109	259,618	4,641	SH		SOLE		0	0	4,641
MORGAN STANLEY	COM NEW	617446448	5,155,615	59,383	SH		SOLE		0	0	59,383
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,202	730	SH		SOLE		0	0	730
NETFLIX INC	COM	64110L106	1,943,722	3,425	SH		SOLE		0	0	3,425
NEXTERA ENERGY INC	COM	65339F101	415,937	6,961	SH		SOLE		0	0	6,961
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	293,281	9,319	SH		SOLE		0	0	9,319
NICOLET BANKSHARES INC	COM	65406E102	235,350	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	364,738	3,584	SH		SOLE		0	0	3,584
NORFOLK SOUTHN CORP	COM	655844108	641,529	2,514	SH		SOLE		0	0	2,514
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	684,476	16,170	SH		SOLE		0	0	16,170
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	772,407	15,090	SH		SOLE		0	0	15,090
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	629,994	13,370	SH		SOLE		0	0	13,370
NORTHROP GRUMMAN CORP	COM	666807102	664,776	1,490	SH		SOLE		0	0	1,490
NOVARTIS AG	SPONSORED ADR	66987V109	4,034,605	38,304	SH		SOLE		0	0	38,304
NOVO-NORDISK A S	ADR	670100205	9,700,059	83,773	SH		SOLE		0	0	83,773
NVIDIA CORPORATION	COM	67066G104	27,051,413	42,920	SH		SOLE		0	0	42,920
NXP SEMICONDUCTORS N V	COM	N6596X109	373,899	1,755	SH		SOLE		0	0	1,755
OCCIDENTAL PETE CORP	COM	674599105	486,263	8,483	SH		SOLE		0	0	8,483
OGE ENERGY CORP	COM	670837103	422,052	12,461	SH		SOLE		0	0	12,461
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,853,494	4,726	SH		SOLE		0	0	4,726
OMEGA HEALTHCARE INVS INC	COM	681936100	445,322	15,085	SH		SOLE		0	0	15,085
OMNICOM GROUP INC	COM	681919106	498,979	5,556	SH		SOLE		0	0	5,556
ONEMAIN HLDGS INC	COM	68268W103	214,493	4,481	SH		SOLE		0	0	4,481
ONEOK INC NEW	COM	682680103	296,539	4,330	SH		SOLE		0	0	4,330
ORACLE CORP	COM	68389X105	1,513,590	13,101	SH		SOLE		0	0	13,101
OXFORD LANE CAP CORP	COM	691543102	74,633	14,243	SH		SOLE		0	0	14,243
PACCAR INC	COM	693718108	316,670	3,104	SH		SOLE		0	0	3,104
PACER FDS TR	DEVELOPED MRKT	69374H873	1,973,095	63,179	SH		SOLE		0	0	63,179
PACER FDS TR	PAC ASSET FLTG	69374H428	24,582,604	519,058	SH		SOLE		0	0	519,058
PACER FDS TR	PACER US SMALL	69374H857	6,810,757	142,425	SH		SOLE		0	0	142,425
PACER FDS TR	US CASH COWS 100	69374H881	24,050,619	462,334	SH		SOLE		0	0	462,334
PALANTIR TECHNOLOGIES INC	CL A	69608A108	650,930	39,861	SH		SOLE		0	0	39,861
PALO ALTO NETWORKS INC	COM	697435105	4,728,823	13,910	SH		SOLE		0	0	13,910
PARKER-HANNIFIN CORP	COM	701094104	715,479	1,430	SH		SOLE		0	0	1,430
PCM FD INC	COM	69323T101	2,942,580	364,632	SH		SOLE		0	0	364,632
PENNANTPARK INVT CORP	COM	708062104	229,765	33,203	SH		SOLE		0	0	33,203
PEPSICO INC	COM	713448108	5,596,084	32,592	SH		SOLE		0	0	32,592
PETIQ INC	COM CL A	71639T106	334,707	18,300	SH		SOLE		0	0	18,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	205,892	11,772	SH		SOLE		0	0	11,772
PFIZER INC	COM	717081103	2,806,367	102,835	SH		SOLE		0	0	102,835
PG&E CORP	COM	69331C108	283,841	16,579	SH		SOLE		0	0	16,579
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,345,407	263,418	SH		SOLE		0	0	263,418
PHILIP MORRIS INTL INC	COM	718172109	1,179,301	12,641	SH		SOLE		0	0	12,641
PHILLIPS 66	COM	718546104	470,095	3,230	SH		SOLE		0	0	3,230
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	363,373	3,896	SH		SOLE		0	0	3,896
PIMCO ETF TR	25YR+ ZERO U S	72201R882	357,950	4,293	SH		SOLE		0	0	4,293
PIMCO ETF TR	ACTIVE BD ETF	72201R775	520,620	5,618	SH		SOLE		0	0	5,618
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	607,374	6,073	SH		SOLE		0	0	6,073
PIMCO ETF TR	INTER MUN BD ACT	72201R866	279,471	5,291	SH		SOLE		0	0	5,291
PIMCO INCOME STRATEGY FD II	COM	72201J104	76,902	10,281	SH		SOLE		0	0	10,281
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,462,838	468,584	SH		SOLE		0	0	468,584
PIONEER NAT RES CO	COM	723787107	596,058	2,608	SH		SOLE		0	0	2,608
PLUG POWER INC	COM NEW	72919P202	710,706	151,214	SH		SOLE		0	0	151,214
POOL CORP	COM	73278L105	532,445	1,412	SH		SOLE		0	0	1,412
PPG INDS INC	COM	693506107	246,069	1,739	SH		SOLE		0	0	1,739
PROCTER AND GAMBLE CO	COM	742718109	8,264,246	51,918	SH		SOLE		0	0	51,918
PROLOGIS INC.	COM	74340W103	443,557	3,400	SH		SOLE		0	0	3,400
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,642,129	24,011	SH		SOLE		0	0	24,011
PROSHARES TR	PSHS ULTRA QQQ	74347R206	919,169	11,481	SH		SOLE		0	0	11,481
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	575,393	18,724	SH		SOLE		0	0	18,724
PROSHARES TR	S&P 500 DV ARIST	74348A467	322,476	3,370	SH		SOLE		0	0	3,370
PROSHARES TR	SHORT S&P 500 NE	74347B425	277,271	21,815	SH		SOLE		0	0	21,815
PROSHARES TR	ULTRAPRO QQQ	74347X831	360,575	6,616	SH		SOLE		0	0	6,616
PRUDENTIAL FINL INC	COM	744320102	421,117	4,101	SH		SOLE		0	0	4,101
PUBLIC STORAGE	COM	74460D109	467,503	1,632	SH		SOLE		0	0	1,632
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,317,861	56,206	SH		SOLE		0	0	56,206
PULTE GROUP INC	COM	745867101	275,475	2,581	SH		SOLE		0	0	2,581
Q2 HLDGS INC	COM	74736L109	551,117	13,100	SH		SOLE		0	0	13,100
QUALCOMM INC	COM	747525103	1,564,198	11,085	SH		SOLE		0	0	11,085
QUANTA SVCS INC	COM	74762E102	209,825	1,048	SH		SOLE		0	0	1,048
QUIPT HOME MEDICAL CORP	COM	74880P104	86,523	17,409	SH		SOLE		0	0	17,409
RBB FD INC	MOTLEY FOL ETF	74933W601	6,108,467	131,620	SH		SOLE		0	0	131,620
RBB FD INC	US TRSRY 6 MNTH	74933W460	13,716,604	274,552	SH		SOLE		0	0	274,552
REALTY INCOME CORP	COM	756109104	281,451	5,094	SH		SOLE		0	0	5,094
RECURSION PHARMACEUTICALS IN	CL A	75629V104	703,434	73,658	SH		SOLE		0	0	73,658
RIO TINTO PLC	SPONSORED ADR	767204100	221,439	3,158	SH		SOLE		0	0	3,158
RIOT PLATFORMS INC	COM	767292105	784,141	69,393	SH		SOLE		0	0	69,393
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	509,089	32,781	SH		SOLE		0	0	32,781
ROCKET LAB USA INC	COM	773122106	84,058	20,910	SH		SOLE		0	0	20,910
ROYAL CARIBBEAN GROUP	COM	V7780T103	351,171	2,766	SH		SOLE		0	0	2,766
RTX CORPORATION	COM	75513E101	1,748,616	18,972	SH		SOLE		0	0	18,972
RUMBLE INC	COM CL A	78137L105	234,803	33,931	SH		SOLE		0	0	33,931
S&P GLOBAL INC	COM	78409V104	979,557	2,142	SH		SOLE		0	0	2,142
SALESFORCE INC	COM	79466L302	4,930,461	17,373	SH		SOLE		0	0	17,373
SCHLUMBERGER LTD	COM STK	806857108	567,464	11,581	SH		SOLE		0	0	11,581
SCHWAB CHARLES CORP	COM	808513105	1,558,074	25,021	SH		SOLE		0	0	25,021
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224,288	9,345	SH		SOLE		0	0	9,345
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	440,435	11,904	SH		SOLE		0	0	11,904
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	214,583	4,424	SH		SOLE		0	0	4,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,410,031	96,184	SH		SOLE		0	0	96,184
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	536,366	6,204	SH		SOLE		0	0	6,204
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	320,054	4,508	SH		SOLE		0	0	4,508
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,537,761	112,798	SH		SOLE		0	0	112,798
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,081,692	349,147	SH		SOLE		0	0	349,147
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,688,211	256,825	SH		SOLE		0	0	256,825
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,587,653	43,017	SH		SOLE		0	0	43,017
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,673,649	1,021,990	SH		SOLE		0	0	1,021,990
SELECT SECTOR SPDR TR	INDL	81369Y704	15,373,832	133,907	SH		SOLE		0	0	133,907
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,076,936	130,849	SH		SOLE		0	0	130,849
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,602,335	26,418	SH		SOLE		0	0	26,418
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,501,055	127,685	SH		SOLE		0	0	127,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,715,364	272,260	SH		SOLE		0	0	272,260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,908,486	30,477	SH		SOLE		0	0	30,477
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	379,938	4,546	SH		SOLE		0	0	4,546
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,894,857	189,313	SH		SOLE		0	0	189,313
SEMPRA	COM	816851109	3,632,849	50,212	SH		SOLE		0	0	50,212
SHELL PLC	SPON ADS	780259305	221,646	3,459	SH		SOLE		0	0	3,459
SHERWIN WILLIAMS CO	COM	824348106	327,574	1,060	SH		SOLE		0	0	1,060
SHOPIFY INC	CL A	82509L107	701,528	9,144	SH		SOLE		0	0	9,144
SIRIUS XM HOLDINGS INC	COM	82968B103	156,725	29,967	SH		SOLE		0	0	29,967
SNOWFLAKE INC	CL A	833445109	1,226,701	6,135	SH		SOLE		0	0	6,135
SOFI TECHNOLOGIES INC	COM	83406F102	256,574	33,192	SH		SOLE		0	0	33,192
SOUTHERN CO	COM	842587107	4,230,451	60,006	SH		SOLE		0	0	60,006
SOUTHSTATE CORPORATION	COM	840441109	813,191	10,034	SH		SOLE		0	0	10,034
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,021,305	10,442	SH		SOLE		0	0	10,442
SPDR GOLD TR	GOLD SHS	78463V107	35,806,898	188,052	SH		SOLE		0	0	188,052
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	735,229	15,181	SH		SOLE		0	0	15,181
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	462,959	13,608	SH		SOLE		0	0	13,608
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	287,257	8,918	SH		SOLE		0	0	8,918
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	353,933	5,975	SH		SOLE		0	0	5,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,877,633	185,768	SH		SOLE		0	0	185,768
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599,009	1,185	SH		SOLE		0	0	1,185
SPDR SER TR	AEROSPACE DEF	78464A631	1,724,115	13,239	SH		SOLE		0	0	13,239
SPDR SER TR	BBG CONV SEC ETF	78464A359	819,619	11,460	SH		SOLE		0	0	11,460
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	135,236,149	1,479,284	SH		SOLE		0	0	1,479,284
SPDR SER TR	COMP SOFTWARE	78464A599	285,376	1,907	SH		SOLE		0	0	1,907
SPDR SER TR	FACTST INV ETF	78464A110	1,159,215	7,943	SH		SOLE		0	0	7,943
SPDR SER TR	HLTH CR EQUIP	78464A581	1,771,220	20,733	SH		SOLE		0	0	20,733
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,247,307	48,609	SH		SOLE		0	0	48,609
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,701,966	336,113	SH		SOLE		0	0	336,113
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,246,928	170,953	SH		SOLE		0	0	170,953
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,468,692	135,126	SH		SOLE		0	0	135,126
SPDR SER TR	PORTFOLIO LN TSR	78464A664	573,251	19,843	SH		SOLE		0	0	19,843
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,408,954	111,479	SH		SOLE		0	0	111,479
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,073,152	53,390	SH		SOLE		0	0	53,390
SPDR SER TR	PORTFOLIO SH TSR	78468R101	650,593	22,373	SH		SOLE		0	0	22,373
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,137,051	31,436	SH		SOLE		0	0	31,436
SPDR SER TR	PRTFLO S&P500 HI	78468R788	834,472	21,490	SH		SOLE		0	0	21,490
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,058,123	22,423	SH		SOLE		0	0	22,423
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,311,866	43,208	SH		SOLE		0	0	43,208
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,989,468	41,665	SH		SOLE		0	0	41,665
SPDR SER TR	S&P 600 SMCP GRW	78464A201	202,891	2,461	SH		SOLE		0	0	2,461
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,171,023	5,564	SH		SOLE		0	0	5,564
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	302,752	19,065	SH		SOLE		0	0	19,065
SPROUTS FMRS MKT INC	COM	85208M102	336,019	6,512	SH		SOLE		0	0	6,512
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,572,882	97,544	SH		SOLE		0	0	97,544
STARBUCKS CORP	COM	855244109	1,445,631	15,483	SH		SOLE		0	0	15,483
STEEL DYNAMICS INC	COM	858119100	296,033	2,471	SH		SOLE		0	0	2,471
STRYKER CORPORATION	COM	863667101	548,736	1,611	SH		SOLE		0	0	1,611
SUPER MICRO COMPUTER INC	COM	86800U104	898,007	1,539	SH		SOLE		0	0	1,539
SYNOPSYS INC	COM	871607107	750,099	1,389	SH		SOLE		0	0	1,389
SYSCO CORP	COM	871829107	568,191	6,899	SH		SOLE		0	0	6,899
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,720,579	23,993	SH		SOLE		0	0	23,993
TARGET CORP	COM	87612E106	816,738	5,655	SH		SOLE		0	0	5,655
TC ENERGY CORP	COM	87807B107	334,281	8,391	SH		SOLE		0	0	8,391
TECK RESOURCES LTD	CL B	878742204	496,430	12,297	SH		SOLE		0	0	12,297
TELADOC HEALTH INC	COM	87918A105	428,504	21,598	SH		SOLE		0	0	21,598
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,525,188	3,567	SH		SOLE		0	0	3,567
TELLURIAN INC NEW	COM	87968A104	572,840	1,232,443	SH		SOLE		0	0	1,232,443
TESLA INC	COM	88160R101	8,730,391	46,227	SH		SOLE		0	0	46,227
TEXAS INSTRS INC	COM	882508104	538,872	3,374	SH		SOLE		0	0	3,374
TEXTRON INC	COM	883203101	219,678	2,560	SH		SOLE		0	0	2,560
THE CIGNA GROUP	COM	125523100	258,423	841	SH		SOLE		0	0	841
THERMO FISHER SCIENTIFIC INC	COM	883556102	590,512	1,069	SH		SOLE		0	0	1,069
TJX COS INC NEW	COM	872540109	306,964	3,163	SH		SOLE		0	0	3,163
T-MOBILE US INC	COM	872590104	359,078	2,210	SH		SOLE		0	0	2,210
TOTALENERGIES SE	SPONSORED ADS	89151E109	383,643	5,862	SH		SOLE		0	0	5,862
TRAVELERS COMPANIES INC	COM	89417E109	306,453	1,445	SH		SOLE		0	0	1,445
TRI CONTL CORP	COM	895436103	294,666	10,098	SH		SOLE		0	0	10,098
TRUIST FINL CORP	COM	89832Q109	1,129,300	30,940	SH		SOLE		0	0	30,940
TWILIO INC	CL A	90138F102	704,295	9,999	SH		SOLE		0	0	9,999
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	35,112,676	4,099,552	SH		SOLE		0	0	4,099,552
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	22,048,834	2,557,869	SH		SOLE		0	0	2,557,869
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	9,687,410	1,062,216	SH		SOLE		0	0	1,062,216
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	42,552,614	2,975,707	SH		SOLE		0	0	2,975,707
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	2,111,090	206,929	SH		SOLE		0	0	206,929
TWO RDS SHARED TR	FNDTNS DYNAMIC G	90214Q543	4,424,868	391,505	SH		SOLE		0	0	391,505
TWO RDS SHARED TR	FOUNDATIONS DYNM	90214Q550	2,122,865	190,453	SH		SOLE		0	0	190,453
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	54,617,195	6,001,889	SH		SOLE		0	0	6,001,889
UBER TECHNOLOGIES INC	COM	90353T100	307,733	4,612	SH		SOLE		0	0	4,612
ULTA BEAUTY INC	COM	90384S303	485,393	964	SH		SOLE		0	0	964
UNILEVER PLC	SPON ADR NEW	904767704	247,718	5,003	SH		SOLE		0	0	5,003
UNION PAC CORP	COM	907818108	636,895	2,555	SH		SOLE		0	0	2,555
UNITED PARCEL SERVICE INC	CL B	911312106	1,778,892	12,491	SH		SOLE		0	0	12,491
UNITED RENTALS INC	COM	911363109	581,618	901	SH		SOLE		0	0	901
UNITEDHEALTH GROUP INC	COM	91324P102	15,293,645	30,157	SH		SOLE		0	0	30,157
UNITY SOFTWARE INC	COM	91332U101	389,778	12,192	SH		SOLE		0	0	12,192
UNIVERSAL INS HLDGS INC	COM	91359V107	251,100	15,000	SH		SOLE		0	0	15,000
US BANCORP DEL	COM NEW	902973304	383,691	9,383	SH		SOLE		0	0	9,383
VALERO ENERGY CORP	COM	91913Y100	4,630,841	33,486	SH		SOLE		0	0	33,486
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	411,477	14,179	SH		SOLE		0	0	14,179
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	388,802	13,393	SH		SOLE		0	0	13,393
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	306,575	3,629	SH		SOLE		0	0	3,629
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,456,015	125,052	SH		SOLE		0	0	125,052
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	319,581	1,130	SH		SOLE		0	0	1,130
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	639,471	6,649	SH		SOLE		0	0	6,649
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	746,117	9,739	SH		SOLE		0	0	9,739
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,127,436	15,154	SH		SOLE		0	0	15,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,011,996	26,062	SH		SOLE		0	0	26,062
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,267,566	30,784	SH		SOLE		0	0	30,784
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,125,853	22,930	SH		SOLE		0	0	22,930
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,505,220	9,264	SH		SOLE		0	0	9,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,951,618	58,717	SH		SOLE		0	0	58,717
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,620,721	7,211	SH		SOLE		0	0	7,211
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	627,282	4,342	SH		SOLE		0	0	4,342
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,683,241	7,252	SH		SOLE		0	0	7,252
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,030,850	23,778	SH		SOLE		0	0	23,778
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,661,855	45,950	SH		SOLE		0	0	45,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	889,864	4,229	SH		SOLE		0	0	4,229
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	263,106	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,889,881	44,796	SH		SOLE		0	0	44,796
VANGUARD INDEX FDS	VALUE ETF	922908744	3,641,777	23,910	SH		SOLE		0	0	23,910
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,378,762	34,547	SH		SOLE		0	0	34,547
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,458,210	30,583	SH		SOLE		0	0	30,583
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	244,457	4,788	SH		SOLE		0	0	4,788
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,086,905	35,062	SH		SOLE		0	0	35,062
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,099,405	13,526	SH		SOLE		0	0	13,526
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,466,072	121,875	SH		SOLE		0	0	121,875
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,198,687	25,895	SH		SOLE		0	0	25,895
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	61,005,782	1,044,798	SH		SOLE		0	0	1,044,798
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	517,600	6,675	SH		SOLE		0	0	6,675
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	515,469	7,463	SH		SOLE		0	0	7,463
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	221,879	2,735	SH		SOLE		0	0	2,735
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	401,208	5,077	SH		SOLE		0	0	5,077
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,592,089	9,135	SH		SOLE		0	0	9,135
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,585,174	44,960	SH		SOLE		0	0	44,960
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,882,633	81,091	SH		SOLE		0	0	81,091
VANGUARD WELLINGTON FD	US MINIMUM	921935409	5,404,244	50,575	SH		SOLE		0	0	50,575
VANGUARD WELLINGTON FD	US QUALITY	921935706	7,418,135	58,251	SH		SOLE		0	0	58,251
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,313,631	38,069	SH		SOLE		0	0	38,069
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,161,877	33,923	SH		SOLE		0	0	33,923
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	283,387	2,294	SH		SOLE		0	0	2,294
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	280,624	1,427	SH		SOLE		0	0	1,427
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,852,066	33,139	SH		SOLE		0	0	33,139
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,963,429	31,516	SH		SOLE		0	0	31,516
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,004,383	11,555	SH		SOLE		0	0	11,555
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,887,473	13,022	SH		SOLE		0	0	13,022
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,162,499	4,323	SH		SOLE		0	0	4,323
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,742,924	14,811	SH		SOLE		0	0	14,811
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,995,914	22,156	SH		SOLE		0	0	22,156
VEEVA SYS INC	CL A COM	922475108	458,978	2,250	SH		SOLE		0	0	2,250
VERIZON COMMUNICATIONS INC	COM	92343V104	5,887,790	138,569	SH		SOLE		0	0	138,569
VERTEX PHARMACEUTICALS INC	COM	92532F100	321,932	742	SH		SOLE		0	0	742
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	378,719	6,744	SH		SOLE		0	0	6,744
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	200,752	3,737	SH		SOLE		0	0	3,737
VISA INC	COM CL A	92826C839	10,897,365	39,334	SH		SOLE		0	0	39,334
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	87,634	10,038	SH		SOLE		0	0	10,038
WALMART INC	COM	931142103	3,208,438	19,063	SH		SOLE		0	0	19,063
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,085	11,480	SH		SOLE		0	0	11,480
WASTE MGMT INC DEL	COM	94106L109	515,631	2,737	SH		SOLE		0	0	2,737
WEC ENERGY GROUP INC	COM	92939U106	661,667	8,091	SH		SOLE		0	0	8,091
WELLS FARGO CO NEW	COM	949746101	1,481,725	30,407	SH		SOLE		0	0	30,407
WEYERHAEUSER CO MTN BE	COM NEW	962166104	334,683	10,005	SH		SOLE		0	0	10,005
WILLIAMS COS INC	COM	969457100	4,030,340	115,582	SH		SOLE		0	0	115,582
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,000,949	41,430	SH		SOLE		0	0	41,430
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	583,876	11,610	SH		SOLE		0	0	11,610
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,493,538	81,283	SH		SOLE		0	0	81,283
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,994,233	93,330	SH		SOLE		0	0	93,330
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,698,991	20,867	SH		SOLE		0	0	20,867
WISDOMTREE TR	US MIDCAP DIVID	97717W505	240,592	5,352	SH		SOLE		0	0	5,352
WISDOMTREE TR	US QTLY DIV GRT	97717X669	252,947	3,515	SH		SOLE		0	0	3,515
WORKDAY INC	CL A	98138H101	228,890	779	SH		SOLE		0	0	779
WORLD GOLD TR	SPDR GLD MINIS	98149E303	778,447	19,103	SH		SOLE		0	0	19,103
XCEL ENERGY INC	COM	98389B100	684,900	11,202	SH		SOLE		0	0	11,202
XYLEM INC	COM	98419M100	471,144	4,083	SH		SOLE		0	0	4,083
ZOETIS INC	CL A	98978V103	295,837	1,564	SH		SOLE		0	0	1,564
ZSCALER INC	COM	98980G102	2,420,651	10,168	SH		SOLE		0	0	10,168