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
3-D SYS CORP DEL	COM NEW	88554D205	36,861	12,007	SH		SOLE	0	0	0	12,007
3M CO	COM	88579Y101	354,672	3,471	SH		SOLE	0	0	0	3,471
ABBOTT LABS	COM	002824100	1,062,332	10,224	SH		SOLE	0	0	0	10,224
ABBVIE INC	COM	00287Y109	6,215,249	36,236	SH		SOLE	0	0	0	36,236
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,746,264	62,725	SH		SOLE	0	0	0	62,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,855,961	68,739	SH		SOLE	0	0	0	68,739
ADOBE INC	COM	00724F101	13,923,307	25,063	SH		SOLE	0	0	0	25,063
ADVANCED MICRO DEVICES INC	COM	007903107	3,004,487	18,522	SH		SOLE	0	0	0	18,522
AFLAC INC	COM	001055102	453,092	5,073	SH		SOLE	0	0	0	5,073
AGNC INVT CORP	COM	00123Q104	165,408	17,338	SH		SOLE	0	0	0	17,338
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	264,889	8,446	SH		SOLE	0	0	0	8,446
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	269,964	7,468	SH		SOLE	0	0	0	7,468
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	688,988	22,137	SH		SOLE	0	0	0	22,137
AIR PRODS & CHEMS INC	COM	009158106	766,371	2,970	SH		SOLE	0	0	0	2,970
AIRBNB INC	COM CL A	009066101	279,338	1,842	SH		SOLE	0	0	0	1,842
ALBEMARLE CORP	COM	012653101	4,565,678	47,798	SH		SOLE	0	0	0	47,798
ALGONQUIN PWR UTILS CORP	COM	015857105	72,711	12,408	SH		SOLE	0	0	0	12,408
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,293,266	115,184	SH		SOLE	0	0	0	115,184
ALLSTATE CORP	COM	020002101	1,098,441	6,880	SH		SOLE	0	0	0	6,880
ALPHABET INC	CAP STK CL A	02079K305	23,531,824	129,189	SH		SOLE	0	0	0	129,189
ALPHABET INC	CAP STK CL C	02079K107	3,728,888	20,330	SH		SOLE	0	0	0	20,330
ALTRIA GROUP INC	COM	02209S103	4,695,902	103,093	SH		SOLE	0	0	0	103,093
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,086	10,300	SH		SOLE	0	0	0	10,300
AMAZON COM INC	COM	023135106	32,504,982	168,202	SH		SOLE	0	0	0	168,202
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,708,489	175,290	SH		SOLE	0	0	0	175,290
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,422,336	128,678	SH		SOLE	0	0	0	128,678
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	247,758	4,920	SH		SOLE	0	0	0	4,920
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,685,272	300,117	SH		SOLE	0	0	0	300,117
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,228,749	34,315	SH		SOLE	0	0	0	34,315
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,026,900	77,912	SH		SOLE	0	0	0	77,912
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	435,090	4,849	SH		SOLE	0	0	0	4,849
AMERICAN ELEC PWR CO INC	COM	025537101	579,749	6,608	SH		SOLE	0	0	0	6,608
AMERICAN EXPRESS CO	COM	025816109	2,914,093	12,585	SH		SOLE	0	0	0	12,585
AMERICAN TOWER CORP NEW	COM	03027X100	729,511	3,753	SH		SOLE	0	0	0	3,753
AMGEN INC	COM	031162100	4,668,099	14,940	SH		SOLE	0	0	0	14,940
ANALOG DEVICES INC	COM	032654105	420,853	1,844	SH		SOLE	0	0	0	1,844
APOLLO TACTICAL INCOME FD IN	COM	037638103	4,136,557	282,552	SH		SOLE	0	0	0	282,552
APPLE INC	COM	037833100	61,473,267	291,868	SH		SOLE	0	0	0	291,868
APPLIED MATLS INC	COM	038222105	1,222,950	5,182	SH		SOLE	0	0	0	5,182
ARES CAPITAL CORP	COM	04010L103	4,376,819	210,020	SH		SOLE	0	0	0	210,020
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,291,284	288,199	SH		SOLE	0	0	0	288,199
ARISTA NETWORKS INC	COM	040413106	217,960	622	SH		SOLE	0	0	0	622
ARK ETF TR	GENOMIC REV ETF	00214Q302	211,399	9,003	SH		SOLE	0	0	0	9,003
ARK ETF TR	INNOVATION ETF	00214Q104	466,010	10,603	SH		SOLE	0	0	0	10,603
ARROW ELECTRS INC	COM	042735100	200,099	1,657	SH		SOLE	0	0	0	1,657
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,596,176	16,227	SH		SOLE	0	0	0	16,227
AT&T INC	COM	00206R102	4,645,600	243,098	SH		SOLE	0	0	0	243,098
ATI INC	COM	01741R102	309,744	5,586	SH		SOLE	0	0	0	5,586
ATLASSIAN CORPORATION	CL A	049468101	576,452	3,259	SH		SOLE	0	0	0	3,259
ATOMERA INC	COM	04965B100	39,125	10,269	SH		SOLE	0	0	0	10,269
AUTODESK INC	COM	052769106	669,600	2,706	SH		SOLE	0	0	0	2,706
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,051,056	4,403	SH		SOLE	0	0	0	4,403
BANK AMERICA CORP	COM	060505104	2,030,637	51,060	SH		SOLE	0	0	0	51,060
BANK FIRST CORP	COM	06211J100	792,451	9,595	SH		SOLE	0	0	0	9,595
BANK NEW YORK MELLON CORP	COM	064058100	502,651	8,393	SH		SOLE	0	0	0	8,393
BARINGS BDC INC	COM	06759L103	193,080	19,844	SH		SOLE	0	0	0	19,844
BECTON DICKINSON & CO	COM	075887109	369,659	1,582	SH		SOLE	0	0	0	1,582
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	258,524	4,465	SH		SOLE	0	0	0	4,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,786,628	19,141	SH		SOLE	0	0	0	19,141
BEST BUY INC	COM	086516101	549,631	6,521	SH		SOLE	0	0	0	6,521
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	321,169	3,901	SH		SOLE	0	0	0	3,901
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	529,143	113,550	SH		SOLE	0	0	0	113,550
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	81,258,367	1,731,111	SH		SOLE	0	0	0	1,731,111
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	21,302,706	408,098	SH		SOLE	0	0	0	408,098
BLACKROCK INC	COM	09247X101	713,827	907	SH		SOLE	0	0	0	907
BLACKSTONE INC	COM	09260D107	4,615,779	37,284	SH		SOLE	0	0	0	37,284
BLOCK INC	CL A	852234103	630,561	9,778	SH		SOLE	0	0	0	9,778
BOEING CO	COM	097023105	12,377,686	68,006	SH		SOLE	0	0	0	68,006
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	515,722	10,257	SH		SOLE	0	0	0	10,257
BOOKING HOLDINGS INC	COM	09857L108	1,600,722	404	SH		SOLE	0	0	0	404
BP PLC	SPONSORED ADR	055622104	391,545	10,846	SH		SOLE	0	0	0	10,846
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,917,028	70,239	SH		SOLE	0	0	0	70,239
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,034,083	130,426	SH		SOLE	0	0	0	130,426
BROADCOM INC	COM	11135F101	3,619,989	2,255	SH		SOLE	0	0	0	2,255
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	251,448	1,276	SH		SOLE	0	0	0	1,276
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	241,195	6,339	SH		SOLE	0	0	0	6,339
BROOKFIELD CORP	CL A LTD VT SH	11271J107	985,896	23,734	SH		SOLE	0	0	0	23,734
CADENCE DESIGN SYSTEM INC	COM	127387108	1,866,812	6,066	SH		SOLE	0	0	0	6,066
CADIZ INC	COM NEW	127537207	74,160	24,000	SH		SOLE	0	0	0	24,000
CAPITAL ONE FINL CORP	COM	14040H105	244,449	1,766	SH		SOLE	0	0	0	1,766
CAPITAL SOUTHWEST CORP	COM	140501107	1,758,549	67,403	SH		SOLE	0	0	0	67,403
CARDINAL HEALTH INC	COM	14149Y108	577,573	5,874	SH		SOLE	0	0	0	5,874
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	96,960	48,000	SH		SOLE	0	0	0	48,000
CARETRUST REIT INC	COM	14174T107	280,574	11,178	SH		SOLE	0	0	0	11,178
CARMAX INC	COM	143130102	871,426	11,882	SH		SOLE	0	0	0	11,882
CARNIVAL CORP	UNIT 99/99/9999	143658300	236,158	12,615	SH		SOLE	0	0	0	12,615
CARRIER GLOBAL CORPORATION	COM	14448C104	354,270	5,616	SH		SOLE	0	0	0	5,616
CATERPILLAR INC	COM	149123101	2,090,209	6,275	SH		SOLE	0	0	0	6,275
CENCORA INC	COM	03073E105	876,843	3,892	SH		SOLE	0	0	0	3,892
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	710,160	4,304	SH		SOLE	0	0	0	4,304
CHENIERE ENERGY INC	COM NEW	16411R208	9,175,321	52,481	SH		SOLE	0	0	0	52,481
CHEVRON CORP NEW	COM	166764100	19,868,672	127,021	SH		SOLE	0	0	0	127,021
CHIPOTLE MEXICAN GRILL INC	COM	169656105	474,950	7,581	SH		SOLE	0	0	0	7,581
CHUBB LIMITED	COM	H1467J104	380,788	1,493	SH		SOLE	0	0	0	1,493
CHURCHILL DOWNS INC	COM	171484108	6,170,320	44,200	SH		SOLE	0	0	0	44,200
CISCO SYS INC	COM	17275R102	1,149,446	24,194	SH		SOLE	0	0	0	24,194
CITIGROUP INC	COM NEW	172967424	14,548,520	229,255	SH		SOLE	0	0	0	229,255
CITY HLDG CO	COM	177835105	204,213	1,922	SH		SOLE	0	0	0	1,922
CLEVELAND-CLIFFS INC NEW	COM	185899101	858,649	55,793	SH		SOLE	0	0	0	55,793
CLOUDFLARE INC	CL A COM	18915M107	681,442	8,227	SH		SOLE	0	0	0	8,227
COCA COLA CO	COM	191216100	3,065,207	48,157	SH		SOLE	0	0	0	48,157
COINBASE GLOBAL INC	COM CL A	19260Q107	850,919	3,829	SH		SOLE	0	0	0	3,829
COLGATE PALMOLIVE CO	COM	194162103	224,701	2,316	SH		SOLE	0	0	0	2,316
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	416,226	20,433	SH		SOLE	0	0	0	20,433
COMCAST CORP NEW	CL A	20030N101	1,441,586	36,813	SH		SOLE	0	0	0	36,813
CONOCOPHILLIPS	COM	20825C104	1,373,898	12,012	SH		SOLE	0	0	0	12,012
CONSOLIDATED EDISON INC	COM	209115104	707,574	7,913	SH		SOLE	0	0	0	7,913
CONSTELLATION ENERGY CORP	COM	21037T109	625,773	3,125	SH		SOLE	0	0	0	3,125
CORTEVA INC	COM	22052L104	238,706	4,425	SH		SOLE	0	0	0	4,425
COSTCO WHSL CORP NEW	COM	22160K105	4,397,410	5,173	SH		SOLE	0	0	0	5,173
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,820,466	7,360	SH		SOLE	0	0	0	7,360
CROWN CASTLE INC	COM	22822V101	2,748,441	28,131	SH		SOLE	0	0	0	28,131
CSX CORP	COM	126408103	1,702,545	50,898	SH		SOLE	0	0	0	50,898
CUMMINS INC	COM	231021106	403,457	1,457	SH		SOLE	0	0	0	1,457
CURTISS WRIGHT CORP	COM	231561101	263,122	971	SH		SOLE	0	0	0	971
CVS HEALTH CORP	COM	126650100	871,629	14,758	SH		SOLE	0	0	0	14,758
CYBERARK SOFTWARE LTD	SHS	M2682V108	750,811	2,746	SH		SOLE	0	0	0	2,746
D R HORTON INC	COM	23331A109	704,674	5,000	SH		SOLE	0	0	0	5,000
DANAHER CORPORATION	COM	235851102	388,603	1,555	SH		SOLE	0	0	0	1,555
DATADOG INC	CL A COM	23804L103	610,710	4,709	SH		SOLE	0	0	0	4,709
DBX ETF TR	XTRACK MSCI EAFE	233051630	212,472	8,715	SH		SOLE	0	0	0	8,715
DEERE & CO	COM	244199105	960,343	2,570	SH		SOLE	0	0	0	2,570
DELL TECHNOLOGIES INC	CL C	24703L202	338,602	2,455	SH		SOLE	0	0	0	2,455
DIAGEO PLC	SPON ADR NEW	25243Q205	890,108	7,060	SH		SOLE	0	0	0	7,060
DIAMONDBACK ENERGY INC	COM	25278X109	908,939	4,540	SH		SOLE	0	0	0	4,540
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,104,680	42,019	SH		SOLE	0	0	0	42,019
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,371,797	89,939	SH		SOLE	0	0	0	89,939
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	518,944	16,096	SH		SOLE	0	0	0	16,096
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	273,186	4,642	SH		SOLE	0	0	0	4,642
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,789,542	29,786	SH		SOLE	0	0	0	29,786
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	250,424	4,828	SH		SOLE	0	0	0	4,828
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	220,966	4,556	SH		SOLE	0	0	0	4,556
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	463,629	4,087	SH		SOLE	0	0	0	4,087
DIREXION SHS ETF TR	DIREXION HCM	25461A726	4,596,546	134,994	SH		SOLE	0	0	0	134,994
DISCOVER FINL SVCS	COM	254709108	230,225	1,760	SH		SOLE	0	0	0	1,760
DISNEY WALT CO	COM	254687106	2,478,865	24,966	SH		SOLE	0	0	0	24,966
DNP SELECT INCOME FD INC	COM	23325P104	3,693,989	449,390	SH		SOLE	0	0	0	449,390
DOMINION ENERGY INC	COM	25746U109	496,644	10,136	SH		SOLE	0	0	0	10,136
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	858,685	16,709	SH		SOLE	0	0	0	16,709
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	12,405,148	481,845	SH		SOLE	0	0	0	481,845
DOUBLELINE ETF TRUST	FORTUNE 500 EQUA	25861R600	414,903	15,522	SH		SOLE	0	0	0	15,522
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,167,718	24,201	SH		SOLE	0	0	0	24,201
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,232,097	27,139	SH		SOLE	0	0	0	27,139
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	1,429,113	51,554	SH		SOLE	0	0	0	51,554
DOW INC	COM	260557103	777,057	14,648	SH		SOLE	0	0	0	14,648
DRAFTKINGS INC NEW	COM CL A	26142V105	1,328,201	34,797	SH		SOLE	0	0	0	34,797
DTE ENERGY CO	COM	233331107	286,421	2,580	SH		SOLE	0	0	0	2,580
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,337,662	13,346	SH		SOLE	0	0	0	13,346
DUPONT DE NEMOURS INC	COM	26614N102	360,347	4,477	SH		SOLE	0	0	0	4,477
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,223,128	34,630	SH		SOLE	0	0	0	34,630
EATON CORP PLC	SHS	G29183103	488,906	1,559	SH		SOLE	0	0	0	1,559
EBAY INC.	COM	278642103	235,630	4,386	SH		SOLE	0	0	0	4,386
ECOLAB INC	COM	278865100	325,365	1,367	SH		SOLE	0	0	0	1,367
EDISON INTL	COM	281020107	621,836	8,659	SH		SOLE	0	0	0	8,659
ELECTRONIC ARTS INC	COM	285512109	213,314	1,531	SH		SOLE	0	0	0	1,531
ELEVANCE HEALTH INC	COM	036752103	13,678,507	25,244	SH		SOLE	0	0	0	25,244
ELI LILLY & CO	COM	532457108	20,756,774	22,926	SH		SOLE	0	0	0	22,926
EMERSON ELEC CO	COM	291011104	477,369	4,333	SH		SOLE	0	0	0	4,333
ENBRIDGE INC	COM	29250N105	1,484,548	41,712	SH		SOLE	0	0	0	41,712
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,325,757	81,736	SH		SOLE	0	0	0	81,736
ENTERGY CORP NEW	COM	29364G103	533,693	4,988	SH		SOLE	0	0	0	4,988
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,201,317	75,960	SH		SOLE	0	0	0	75,960
EOG RES INC	COM	26875P101	208,936	1,660	SH		SOLE	0	0	0	1,660
ESPERION THERAPEUTICS INC NE	COM	29664W105	44,400	20,000	SH		SOLE	0	0	0	20,000
ESSENTIAL UTILS INC	COM	29670G102	332,498	8,907	SH		SOLE	0	0	0	8,907
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	10,028,095	229,266	SH		SOLE	0	0	0	229,266
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,037,558	191,990	SH		SOLE	0	0	0	191,990
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,049,273	47,222	SH		SOLE	0	0	0	47,222
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	30,473	11,950	SH		SOLE	0	0	0	11,950
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	115,599,975	5,537,485	SH		SOLE	0	0	0	5,537,485
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	143,352,606	5,918,770	SH		SOLE	0	0	0	5,918,770
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	74,193,484	3,375,162	SH		SOLE	0	0	0	3,375,162
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,110,404	193,067	SH		SOLE	0	0	0	193,067
EXELON CORP	COM	30161N101	251,889	7,278	SH		SOLE	0	0	0	7,278
EXXON MOBIL CORP	COM	30231G102	22,609,012	196,395	SH		SOLE	0	0	0	196,395
FEDEX CORP	COM	31428X106	526,405	1,756	SH		SOLE	0	0	0	1,756
FERRARI N V	COM	N3167Y103	214,542	525	SH		SOLE	0	0	0	525
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,444,309	20,654	SH		SOLE	0	0	0	20,654
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	406,190	9,342	SH		SOLE	0	0	0	9,342
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,118,658	180,696	SH		SOLE	0	0	0	180,696
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	381,394	7,717	SH		SOLE	0	0	0	7,717
FIDELITY NATL INFORMATION SV	COM	31620M106	255,335	3,388	SH		SOLE	0	0	0	3,388
FINWISE BANCORP	COM	31813A109	220,536	21,600	SH		SOLE	0	0	0	21,600
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	401,956	16,644	SH		SOLE	0	0	0	16,644
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	246,230	10,298	SH		SOLE	0	0	0	10,298
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	363,157	16,262	SH		SOLE	0	0	0	16,262
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	297,022	13,219	SH		SOLE	0	0	0	13,219
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,780,987	68,789	SH		SOLE	0	0	0	68,789
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,173,754	120,365	SH		SOLE	0	0	0	120,365
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,134,501	44,423	SH		SOLE	0	0	0	44,423
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,603,731	80,099	SH		SOLE	0	0	0	80,099
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,679,354	71,829	SH		SOLE	0	0	0	71,829
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,124,168	61,840	SH		SOLE	0	0	0	61,840
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	405,570	7,943	SH		SOLE	0	0	0	7,943
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,039,254	11,804	SH		SOLE	0	0	0	11,804
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,554,785	229,311	SH		SOLE	0	0	0	229,311
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,207,943	66,146	SH		SOLE	0	0	0	66,146
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,827,500	581,864	SH		SOLE	0	0	0	581,864
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,552,795	63,848	SH		SOLE	0	0	0	63,848
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,855,679	70,105	SH		SOLE	0	0	0	70,105
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	2,346,599	77,115	SH		SOLE	0	0	0	77,115
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	286,767	8,727	SH		SOLE	0	0	0	8,727
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	2,824,172	82,796	SH		SOLE	0	0	0	82,796
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	241,205	6,806	SH		SOLE	0	0	0	6,806
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	212,648	6,236	SH		SOLE	0	0	0	6,236
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	25,081,428	820,459	SH		SOLE	0	0	0	820,459
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	333,360	9,348	SH		SOLE	0	0	0	9,348
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,991,040	86,520	SH		SOLE	0	0	0	86,520
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,700,002	35,124	SH		SOLE	0	0	0	35,124
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	240,113	7,388	SH		SOLE	0	0	0	7,388
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,043,136	47,460	SH		SOLE	0	0	0	47,460
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	7,712,926	259,258	SH		SOLE	0	0	0	259,258
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,747,490	72,436	SH		SOLE	0	0	0	72,436
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,568,115	12,719	SH		SOLE	0	0	0	12,719
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,107,035	15,735	SH		SOLE	0	0	0	15,735
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	977,870	23,997	SH		SOLE	0	0	0	23,997
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	328,161	2,678	SH		SOLE	0	0	0	2,678
FISERV INC	COM	337738108	669,996	4,495	SH		SOLE	0	0	0	4,495
FORD MTR CO DEL	COM	345370860	1,137,070	90,675	SH		SOLE	0	0	0	90,675
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	1,156,298	57,356	SH		SOLE	0	0	0	57,356
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	3,955,592	162,048	SH		SOLE	0	0	0	162,048
FREEPORT-MCMORAN INC	CL B	35671D857	6,671,718	137,278	SH		SOLE	0	0	0	137,278
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	235,034	36,897	SH		SOLE	0	0	0	36,897
FTAI AVIATION LTD	SHS	G3730V105	258,075	2,500	SH		SOLE	0	0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109	297,947	1,149	SH		SOLE	0	0	0	1,149
GAMING & LEISURE PPTYS INC	COM	36467J108	371,709	8,222	SH		SOLE	0	0	0	8,222
GE AEROSPACE	COM NEW	369604301	1,565,939	9,851	SH		SOLE	0	0	0	9,851
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	240,543	3,087	SH		SOLE	0	0	0	3,087
GE VERNOVA INC	COM	36828A101	383,668	2,237	SH		SOLE	0	0	0	2,237
GENERAL DYNAMICS CORP	COM	369550108	592,412	2,042	SH		SOLE	0	0	0	2,042
GENERAL MLS INC	COM	370334104	747,594	11,818	SH		SOLE	0	0	0	11,818
GENERAL MTRS CO	COM	37045V100	600,281	12,920	SH		SOLE	0	0	0	12,920
GENUINE PARTS CO	COM	372460105	777,525	5,621	SH		SOLE	0	0	0	5,621
GILEAD SCIENCES INC	COM	375558103	2,813,183	41,003	SH		SOLE	0	0	0	41,003
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,313	21,875	SH		SOLE	0	0	0	21,875
GLOBAL PMTS INC	COM	37940X102	228,311	2,361	SH		SOLE	0	0	0	2,361
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	288,845	5,956	SH		SOLE	0	0	0	5,956
GLOBAL X FDS	GLOBX SUPDV US	37950E291	333,552	19,336	SH		SOLE	0	0	0	19,336
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	600,009	33,956	SH		SOLE	0	0	0	33,956
GLOBAL X FDS	RUSSELL 2000	37954Y459	374,382	23,355	SH		SOLE	0	0	0	23,355
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	757,855	11,588	SH		SOLE	0	0	0	11,588
GLOBAL X FDS	S&P 500 COVERED	37954Y475	557,634	13,793	SH		SOLE	0	0	0	13,793
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,505,293	14,075	SH		SOLE	0	0	0	14,075
GOLDMAN SACHS GROUP INC	COM	38141G104	798,997	1,766	SH		SOLE	0	0	0	1,766
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,981,122	86,117	SH		SOLE	0	0	0	86,117
GOLUB CAP BDC INC	COM	38173M102	201,172	12,805	SH		SOLE	0	0	0	12,805
GOODYEAR TIRE & RUBR CO	COM	382550101	149,809	13,199	SH		SOLE	0	0	0	13,199
GRAINGER W W INC	COM	384802104	243,657	270	SH		SOLE	0	0	0	270
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,996,474	112,631	SH		SOLE	0	0	0	112,631
GSK PLC	SPONSORED ADR	37733W204	371,756	9,656	SH		SOLE	0	0	0	9,656
HANOVER INS GROUP INC	COM	410867105	681,390	5,432	SH		SOLE	0	0	0	5,432
HARTFORD FINL SVCS GROUP INC	COM	416515104	381,650	3,796	SH		SOLE	0	0	0	3,796
HERCULES CAPITAL INC	COM	427096508	215,396	10,533	SH		SOLE	0	0	0	10,533
HERSHEY CO	COM	427866108	205,938	1,120	SH		SOLE	0	0	0	1,120
HF SINCLAIR CORP	COM	403949100	298,704	5,600	SH		SOLE	0	0	0	5,600
HOME DEPOT INC	COM	437076102	4,171,981	12,119	SH		SOLE	0	0	0	12,119
HONEYWELL INTL INC	COM	438516106	1,331,282	6,234	SH		SOLE	0	0	0	6,234
HOWMET AEROSPACE INC	COM	443201108	219,857	2,832	SH		SOLE	0	0	0	2,832
HP INC	COM	40434L105	250,535	7,154	SH		SOLE	0	0	0	7,154
HUNTINGTON BANCSHARES INC	COM	446150104	311,663	23,647	SH		SOLE	0	0	0	23,647
HUNTINGTON INGALLS INDS INC	COM	446413106	283,837	1,152	SH		SOLE	0	0	0	1,152
HUT 8 CORP	COM	44812J104	730,433	48,728	SH		SOLE	0	0	0	48,728
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	7,400	10,000	SH		SOLE	0	0	0	10,000
IDACORP INC	COM	451107106	433,076	4,649	SH		SOLE	0	0	0	4,649
IDEXX LABS INC	COM	45168D104	241,164	495	SH		SOLE	0	0	0	495
ILLINOIS TOOL WKS INC	COM	452308109	336,367	1,420	SH		SOLE	0	0	0	1,420
INDEPENDENCE RLTY TR INC	COM	45378A106	249,542	13,316	SH		SOLE	0	0	0	13,316
INGREDION INC	COM	457187102	241,678	2,107	SH		SOLE	0	0	0	2,107
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,782,585	92,660	SH		SOLE	0	0	0	92,660
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,308,685	48,868	SH		SOLE	0	0	0	48,868
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	249,656	5,241	SH		SOLE	0	0	0	5,241
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	2,622,515	106,218	SH		SOLE	0	0	0	106,218
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	2,082,554	83,839	SH		SOLE	0	0	0	83,839
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	594,273	20,962	SH		SOLE	0	0	0	20,962
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	809,966	25,824	SH		SOLE	0	0	0	25,824
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	738,189	21,298	SH		SOLE	0	0	0	21,298
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	657,152	17,999	SH		SOLE	0	0	0	17,999
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5,109,319	131,514	SH		SOLE	0	0	0	131,514
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	521,095	13,907	SH		SOLE	0	0	0	13,907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	746,414	18,554	SH		SOLE	0	0	0	18,554
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,162,139	244,259	SH		SOLE	0	0	0	244,259
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	479,051	13,197	SH		SOLE	0	0	0	13,197
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	658,766	19,313	SH		SOLE	0	0	0	19,313
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	909,132	23,975	SH		SOLE	0	0	0	23,975
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,653,076	130,631	SH		SOLE	0	0	0	130,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	838,342	23,864	SH		SOLE	0	0	0	23,864
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	538,786	13,282	SH		SOLE	0	0	0	13,282
INTEL CORP	COM	458140100	913,043	29,482	SH		SOLE	0	0	0	29,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,959,358	28,675	SH		SOLE	0	0	0	28,675
INTUIT	COM	461202103	244,571	372	SH		SOLE	0	0	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602	241,998	544	SH		SOLE	0	0	0	544
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	728,120	51,823	SH		SOLE	0	0	0	51,823
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	913,160	38,368	SH		SOLE	0	0	0	38,368
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	336,115	5,866	SH		SOLE	0	0	0	5,866
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,915,542	65,758	SH		SOLE	0	0	0	65,758
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	247,217	9,974	SH		SOLE	0	0	0	9,974
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,865,555	326,408	SH		SOLE	0	0	0	326,408
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,448,707	27,643	SH		SOLE	0	0	0	27,643
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,521,097	37,961	SH		SOLE	0	0	0	37,961
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	362,679	3,439	SH		SOLE	0	0	0	3,439
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	785,945	19,546	SH		SOLE	0	0	0	19,546
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,551,213	216,312	SH		SOLE	0	0	0	216,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	401,275	19,054	SH		SOLE	0	0	0	19,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	596,078	26,236	SH		SOLE	0	0	0	26,236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	397,125	19,419	SH		SOLE	0	0	0	19,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	295,551	12,901	SH		SOLE	0	0	0	12,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	400,143	20,868	SH		SOLE	0	0	0	20,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	397,432	20,678	SH		SOLE	0	0	0	20,678
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	371,509	18,622	SH		SOLE	0	0	0	18,622
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	372,944	7,105	SH		SOLE	0	0	0	7,105
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,658,657	84,453	SH		SOLE	0	0	0	84,453
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	802,616	8,493	SH		SOLE	0	0	0	8,493
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	457,480	10,000	SH		SOLE	0	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,611,154	215,906	SH		SOLE	0	0	0	215,906
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	210,743	1,842	SH		SOLE	0	0	0	1,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	758,030	13,062	SH		SOLE	0	0	0	13,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	591,740	3,602	SH		SOLE	0	0	0	3,602
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	421,552	6,634	SH		SOLE	0	0	0	6,634
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	754,384	11,622	SH		SOLE	0	0	0	11,622
INVESCO QQQ TR	UNIT SER 1	46090E103	68,142,607	142,227	SH		SOLE	0	0	0	142,227
IONQ INC	COM	46222L108	852,331	121,242	SH		SOLE	0	0	0	121,242
IQVIA HLDGS INC	COM	46266C105	1,224,844	5,793	SH		SOLE	0	0	0	5,793
IRON MTN INC DEL	COM	46284V101	929,016	10,366	SH		SOLE	0	0	0	10,366
ISHARES BITCOIN TR	SHS	46438F101	4,804,249	140,722	SH		SOLE	0	0	0	140,722
ISHARES GOLD TR	ISHARES NEW	464285204	22,899,031	521,262	SH		SOLE	0	0	0	521,262
ISHARES INC	CORE MSCI EMKT	46434G103	21,660,284	404,638	SH		SOLE	0	0	0	404,638
ISHARES INC	EMNG MKTS EQT	46434G889	7,746,419	165,983	SH		SOLE	0	0	0	165,983
ISHARES INC	MSCI AUST ETF	464286103	915,759	37,485	SH		SOLE	0	0	0	37,485
ISHARES INC	MSCI EMRG CHN	46434G764	25,781,068	435,491	SH		SOLE	0	0	0	435,491
ISHARES INC	MSCI FRANCE ETF	464286707	848,463	22,458	SH		SOLE	0	0	0	22,458
ISHARES INC	MSCI GERMANY ETF	464286806	888,899	29,030	SH		SOLE	0	0	0	29,030
ISHARES INC	MSCI HONG KG ETF	464286871	842,051	55,036	SH		SOLE	0	0	0	55,036
ISHARES INC	MSCI ITALY ETF	46434G830	860,543	24,004	SH		SOLE	0	0	0	24,004
ISHARES INC	MSCI NETHERL ETF	464286814	897,158	17,861	SH		SOLE	0	0	0	17,861
ISHARES SILVER TR	ISHARES	46428Q109	9,465,536	356,249	SH		SOLE	0	0	0	356,249
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,094,012	10,863	SH		SOLE	0	0	0	10,863
ISHARES TR	0-5 YR TIPS ETF	46429B747	204,155	2,052	SH		SOLE	0	0	0	2,052
ISHARES TR	0-5YR HI YL CP	46434V407	1,315,869	31,182	SH		SOLE	0	0	0	31,182
ISHARES TR	0-5YR INVT GR CP	46434V100	673,783	13,681	SH		SOLE	0	0	0	13,681
ISHARES TR	1 3 YR TREAS BD	464287457	16,929,497	207,342	SH		SOLE	0	0	0	207,342
ISHARES TR	10-20 YR TRS ETF	464288653	4,221,207	41,102	SH		SOLE	0	0	0	41,102
ISHARES TR	20 YR TR BD ETF	464287432	33,548,785	365,535	SH		SOLE	0	0	0	365,535
ISHARES TR	3 7 YR TREAS BD	464288661	254,349	2,203	SH		SOLE	0	0	0	2,203
ISHARES TR	7-10 YR TRSY BD	464287440	2,400,465	25,632	SH		SOLE	0	0	0	25,632
ISHARES TR	AGGRES ALLOC ETF	464289859	4,977,580	66,563	SH		SOLE	0	0	0	66,563
ISHARES TR	BROAD USD HIGH	46435U853	309,978	8,544	SH		SOLE	0	0	0	8,544
ISHARES TR	COHEN STEER REIT	464287564	22,467,802	392,177	SH		SOLE	0	0	0	392,177
ISHARES TR	CONSER ALLOC ETF	464289883	1,767,782	47,874	SH		SOLE	0	0	0	47,874
ISHARES TR	CONV BD ETF	46435G102	3,683,320	46,844	SH		SOLE	0	0	0	46,844
ISHARES TR	CORE DIV GRWTH	46434V621	8,013,047	139,091	SH		SOLE	0	0	0	139,091
ISHARES TR	CORE MSCI EAFE	46432F842	592,839	8,161	SH		SOLE	0	0	0	8,161
ISHARES TR	CORE S&P MCP ETF	464287507	1,424,242	24,338	SH		SOLE	0	0	0	24,338
ISHARES TR	CORE S&P SCP ETF	464287804	1,914,498	17,950	SH		SOLE	0	0	0	17,950
ISHARES TR	CORE S&P TTL STK	464287150	1,130,985	9,522	SH		SOLE	0	0	0	9,522
ISHARES TR	CORE S&P500 ETF	464287200	149,757,264	273,664	SH		SOLE	0	0	0	273,664
ISHARES TR	CORE TOTAL USD	46434V613	95,906,054	2,120,877	SH		SOLE	0	0	0	2,120,877
ISHARES TR	CORE US AGGBD ET	464287226	8,837,702	91,045	SH		SOLE	0	0	0	91,045
ISHARES TR	DOW JONES US ETF	464287846	1,208,920	9,137	SH		SOLE	0	0	0	9,137
ISHARES TR	EAFE GRWTH ETF	464288885	70,211,945	686,334	SH		SOLE	0	0	0	686,334
ISHARES TR	EAFE SML CP ETF	464288273	603,863	9,797	SH		SOLE	0	0	0	9,797
ISHARES TR	EAFE VALUE ETF	464288877	31,011,866	584,688	SH		SOLE	0	0	0	584,688
ISHARES TR	ESG AWR MSCI USA	46435G425	521,517	4,371	SH		SOLE	0	0	0	4,371
ISHARES TR	EXPANDED TECH	464287515	484,902	5,580	SH		SOLE	0	0	0	5,580
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,134,948	179,953	SH		SOLE	0	0	0	179,953
ISHARES TR	HDG MSCI EAFE	46434V803	16,936,938	476,358	SH		SOLE	0	0	0	476,358
ISHARES TR	HIGH YLD SYSTM B	46435G250	450,338	9,697	SH		SOLE	0	0	0	9,697
ISHARES TR	IBOXX HI YD ETF	464288513	681,031	8,829	SH		SOLE	0	0	0	8,829
ISHARES TR	IBOXX INV CP ETF	464287242	613,537	5,728	SH		SOLE	0	0	0	5,728
ISHARES TR	INTL SEL DIV ETF	464288448	722,049	26,095	SH		SOLE	0	0	0	26,095
ISHARES TR	INVESTMENT GRADE	46435G219	5,158,447	116,286	SH		SOLE	0	0	0	116,286
ISHARES TR	ISHARES SEMICDTR	464287523	1,163,238	4,717	SH		SOLE	0	0	0	4,717
ISHARES TR	ISHS 1-5YR INVS	464288646	230,730	4,503	SH		SOLE	0	0	0	4,503
ISHARES TR	ISHS 5-10YR INVT	464288638	277,350	5,411	SH		SOLE	0	0	0	5,411
ISHARES TR	JPMORGAN USD EMG	464288281	744,181	8,411	SH		SOLE	0	0	0	8,411
ISHARES TR	LATN AMER 40 ETF	464287390	239,432	9,670	SH		SOLE	0	0	0	9,670
ISHARES TR	MBS ETF	464288588	27,487,961	299,401	SH		SOLE	0	0	0	299,401
ISHARES TR	MODERT ALLOC ETF	464289875	11,748,311	273,153	SH		SOLE	0	0	0	273,153
ISHARES TR	MRGSTR MD CP ETF	464288208	222,970	3,181	SH		SOLE	0	0	0	3,181
ISHARES TR	MSCI CHINA ETF	46429B671	852,340	20,212	SH		SOLE	0	0	0	20,212
ISHARES TR	MSCI EAFE ETF	464287465	434,928	5,553	SH		SOLE	0	0	0	5,553
ISHARES TR	MSCI EMG MKT ETF	464287234	1,427,404	33,515	SH		SOLE	0	0	0	33,515
ISHARES TR	MSCI INDIA SM CP	46429B614	969,913	11,992	SH		SOLE	0	0	0	11,992
ISHARES TR	MSCI USA MIN VOL	46429B697	5,312,849	63,278	SH		SOLE	0	0	0	63,278
ISHARES TR	MSCI USA MMENTM	46432F396	12,072,897	61,954	SH		SOLE	0	0	0	61,954
ISHARES TR	MSCI USA QLT FCT	46432F339	102,417,272	599,773	SH		SOLE	0	0	0	599,773
ISHARES TR	MSCI USA QUALITY	46436E403	515,518	9,931	SH		SOLE	0	0	0	9,931
ISHARES TR	MSCI USA VALUE	46432F388	1,444,023	13,957	SH		SOLE	0	0	0	13,957
ISHARES TR	NATIONAL MUN ETF	464288414	1,328,205	12,466	SH		SOLE	0	0	0	12,466
ISHARES TR	RUS 1000 ETF	464287622	261,140	878	SH		SOLE	0	0	0	878
ISHARES TR	RUS 1000 GRW ETF	464287614	4,170,035	11,440	SH		SOLE	0	0	0	11,440
ISHARES TR	RUS 1000 VAL ETF	464287598	527,884	3,026	SH		SOLE	0	0	0	3,026
ISHARES TR	RUS 2000 GRW ETF	464287648	2,781,510	10,595	SH		SOLE	0	0	0	10,595
ISHARES TR	RUS MD CP GR ETF	464287481	538,939	4,884	SH		SOLE	0	0	0	4,884
ISHARES TR	RUS MDCP VAL ETF	464287473	757,683	6,275	SH		SOLE	0	0	0	6,275
ISHARES TR	RUS MID CAP ETF	464287499	771,953	9,521	SH		SOLE	0	0	0	9,521
ISHARES TR	RUS TP200 GR ETF	464289438	2,179,158	10,158	SH		SOLE	0	0	0	10,158
ISHARES TR	RUS TP200 VL ETF	464289420	1,283,611	17,156	SH		SOLE	0	0	0	17,156
ISHARES TR	RUSSELL 2000 ETF	464287655	1,901,592	9,373	SH		SOLE	0	0	0	9,373
ISHARES TR	S&P 100 ETF	464287101	6,796,478	25,715	SH		SOLE	0	0	0	25,715
ISHARES TR	S&P 500 GRWT ETF	464287309	115,572,414	1,248,891	SH		SOLE	0	0	0	1,248,891
ISHARES TR	S&P 500 VAL ETF	464287408	74,388,869	408,708	SH		SOLE	0	0	0	408,708
ISHARES TR	S&P MC 400GR ETF	464287606	206,442	2,343	SH		SOLE	0	0	0	2,343
ISHARES TR	S&P SML 600 GWT	464287887	1,274,310	9,922	SH		SOLE	0	0	0	9,922
ISHARES TR	SELECT DIVID ETF	464287168	2,320,319	19,179	SH		SOLE	0	0	0	19,179
ISHARES TR	SHORT TREAS BD	464288679	54,306,199	491,459	SH		SOLE	0	0	0	491,459
ISHARES TR	TIPS BD ETF	464287176	12,962,602	121,395	SH		SOLE	0	0	0	121,395
ISHARES TR	U.S. MED DVC ETF	464288810	266,266	4,751	SH		SOLE	0	0	0	4,751
ISHARES TR	U.S. TECH ETF	464287721	32,901,122	218,612	SH		SOLE	0	0	0	218,612
ISHARES TR	US AER DEF ETF	464288760	920,417	6,970	SH		SOLE	0	0	0	6,970
ISHARES TR	US INFRASTRUC	46435U713	6,486,855	154,009	SH		SOLE	0	0	0	154,009
ISHARES TR	US TREAS BD ETF	46429B267	7,298,215	323,359	SH		SOLE	0	0	0	323,359
ISHARES TR	USD INV GRDE ETF	464288620	664,501	13,234	SH		SOLE	0	0	0	13,234
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,934,006	42,333	SH		SOLE	0	0	0	42,333
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,977,235	46,791	SH		SOLE	0	0	0	46,791
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,033,520	265,235	SH		SOLE	0	0	0	265,235
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	203,421	3,474	SH		SOLE	0	0	0	3,474
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	507,598	9,146	SH		SOLE	0	0	0	9,146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,412,563	67,616	SH		SOLE	0	0	0	67,616
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,787,401	77,011	SH		SOLE	0	0	0	77,011
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,262,541	64,122	SH		SOLE	0	0	0	64,122
JOHNSON & JOHNSON	COM	478160104	1,896,532	12,976	SH		SOLE	0	0	0	12,976
JPMORGAN CHASE & CO.	COM	46625H100	19,246,172	95,156	SH		SOLE	0	0	0	95,156
KEYCORP	COM	493267108	157,698	11,098	SH		SOLE	0	0	0	11,098
KIMBERLY-CLARK CORP	COM	494368103	984,415	7,123	SH		SOLE	0	0	0	7,123
KINDER MORGAN INC DEL	COM	49456B101	554,184	27,890	SH		SOLE	0	0	0	27,890
KKR & CO INC	COM	48251W104	227,453	2,161	SH		SOLE	0	0	0	2,161
KOPIN CORP	COM	500600101	37,308	44,419	SH		SOLE	0	0	0	44,419
KRAFT HEINZ CO	COM	500754106	627,741	19,483	SH		SOLE	0	0	0	19,483
KROGER CO	COM	501044101	250,732	5,022	SH		SOLE	0	0	0	5,022
KULR TECHNOLOGY GROUP INC	COM	50125G109	8,810	22,304	SH		SOLE	0	0	0	22,304
L3HARRIS TECHNOLOGIES INC	COM	502431109	596,117	2,654	SH		SOLE	0	0	0	2,654
LAM RESEARCH CORP	COM	512807108	5,930,274	5,569	SH		SOLE	0	0	0	5,569
LAMAR ADVERTISING CO NEW	CL A	512816109	437,986	3,664	SH		SOLE	0	0	0	3,664
LEIDOS HOLDINGS INC	COM	525327102	230,527	1,580	SH		SOLE	0	0	0	1,580
LILIUM N V	CLASS A ORD SHS	N52586109	7,947	10,000	SH		SOLE	0	0	0	10,000
LINDE PLC	SHS	G54950103	2,028,024	4,622	SH		SOLE	0	0	0	4,622
LISTED FD TR	HORIZON KINETICS	53656F623	919,811	28,146	SH		SOLE	0	0	0	28,146
LKQ CORP	COM	501889208	203,291	4,888	SH		SOLE	0	0	0	4,888
LL FLOORING HOLDINGS INC	COM	55003T107	18,639	13,034	SH		SOLE	0	0	0	13,034
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	221,822	81,254	SH		SOLE	0	0	0	81,254
LOCKHEED MARTIN CORP	COM	539830109	7,795,285	16,689	SH		SOLE	0	0	0	16,689
LOWES COS INC	COM	548661107	1,434,370	6,506	SH		SOLE	0	0	0	6,506
LULULEMON ATHLETICA INC	COM	550021109	306,168	1,025	SH		SOLE	0	0	0	1,025
LUMEN TECHNOLOGIES INC	COM	550241103	14,971	13,610	SH		SOLE	0	0	0	13,610
LUMENT FINANCE TRUST INC	COM	55025L108	109,353	45,564	SH		SOLE	0	0	0	45,564
M & T BK CORP	COM	55261F104	285,616	1,887	SH		SOLE	0	0	0	1,887
MAIN STR CAP CORP	COM	56035L104	805,536	15,954	SH		SOLE	0	0	0	15,954
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,302,200	65,602	SH		SOLE	0	0	0	65,602
MARATHON PETE CORP	COM	56585A102	1,014,267	5,847	SH		SOLE	0	0	0	5,847
MARKETAXESS HLDGS INC	COM	57060D108	308,816	1,540	SH		SOLE	0	0	0	1,540
MARRIOTT INTL INC NEW	CL A	571903202	473,648	1,959	SH		SOLE	0	0	0	1,959
MARSH & MCLENNAN COS INC	COM	571748102	602,764	2,860	SH		SOLE	0	0	0	2,860
MASTERCARD INCORPORATED	CL A	57636Q104	9,973,024	22,606	SH		SOLE	0	0	0	22,606
MCDONALDS CORP	COM	580135101	3,253,232	12,766	SH		SOLE	0	0	0	12,766
MCKESSON CORP	COM	58155Q103	9,441,883	16,167	SH		SOLE	0	0	0	16,167
MEDTRONIC PLC	SHS	G5960L103	1,173,621	14,911	SH		SOLE	0	0	0	14,911
MERCK & CO INC	COM	58933Y105	6,027,766	48,690	SH		SOLE	0	0	0	48,690
META PLATFORMS INC	CL A	30303M102	19,651,449	38,974	SH		SOLE	0	0	0	38,974
MICRON TECHNOLOGY INC	COM	595112103	870,073	6,615	SH		SOLE	0	0	0	6,615
MICROSOFT CORP	COM	594918104	47,612,893	106,528	SH		SOLE	0	0	0	106,528
MICROSTRATEGY INC	CL A NEW	594972408	16,414,052	11,916	SH		SOLE	0	0	0	11,916
MONDELEZ INTL INC	CL A	609207105	233,283	3,565	SH		SOLE	0	0	0	3,565
MORGAN STANLEY	COM NEW	617446448	5,128,709	52,770	SH		SOLE	0	0	0	52,770
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,443	947	SH		SOLE	0	0	0	947
NETFLIX INC	COM	64110L106	2,329,874	3,452	SH		SOLE	0	0	0	3,452
NEXTERA ENERGY INC	COM	65339F101	508,314	7,179	SH		SOLE	0	0	0	7,179
NICOLET BANKSHARES INC	COM	65406E102	249,120	3,000	SH		SOLE	0	0	0	3,000
NIKE INC	CL B	654106103	286,220	3,798	SH		SOLE	0	0	0	3,798
NORFOLK SOUTHN CORP	COM	655844108	646,429	3,011	SH		SOLE	0	0	0	3,011
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,119,324	22,626	SH		SOLE	0	0	0	22,626
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,295,673	21,061	SH		SOLE	0	0	0	21,061
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	476,006	9,317	SH		SOLE	0	0	0	9,317
NORTHROP GRUMMAN CORP	COM	666807102	635,525	1,458	SH		SOLE	0	0	0	1,458
NOVARTIS AG	SPONSORED ADR	66987V109	6,793,770	63,815	SH		SOLE	0	0	0	63,815
NOVO-NORDISK A S	ADR	670100205	17,647,947	123,637	SH		SOLE	0	0	0	123,637
NVIDIA CORPORATION	COM	67066G104	54,801,093	443,590	SH		SOLE	0	0	0	443,590
NXP SEMICONDUCTORS N V	COM	N6596X109	520,789	1,935	SH		SOLE	0	0	0	1,935
OCCIDENTAL PETE CORP	COM	674599105	630,185	9,998	SH		SOLE	0	0	0	9,998
OGE ENERGY CORP	COM	670837103	370,834	10,387	SH		SOLE	0	0	0	10,387
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,611,303	9,124	SH		SOLE	0	0	0	9,124
OMEGA HEALTHCARE INVS INC	COM	681936100	510,156	14,895	SH		SOLE	0	0	0	14,895
OMNICOM GROUP INC	COM	681919106	654,801	7,300	SH		SOLE	0	0	0	7,300
ONEMAIN HLDGS INC	COM	68268W103	218,167	4,499	SH		SOLE	0	0	0	4,499
ONEOK INC NEW	COM	682680103	494,818	6,068	SH		SOLE	0	0	0	6,068
ORACLE CORP	COM	68389X105	17,279,499	122,376	SH		SOLE	0	0	0	122,376
OSHKOSH CORP	COM	688239201	234,444	2,167	SH		SOLE	0	0	0	2,167
PACCAR INC	COM	693718108	320,373	3,112	SH		SOLE	0	0	0	3,112
PACER FDS TR	DEVELOPED MRKT	69374H873	2,631,491	86,676	SH		SOLE	0	0	0	86,676
PACER FDS TR	PAC ASSET FLTG	69374H428	37,559,947	789,904	SH		SOLE	0	0	0	789,904
PACER FDS TR	PACER US SMALL	69374H857	7,519,356	172,621	SH		SOLE	0	0	0	172,621
PACER FDS TR	US CASH COWS 100	69374H881	37,997,684	697,333	SH		SOLE	0	0	0	697,333
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,647,742	65,051	SH		SOLE	0	0	0	65,051
PALO ALTO NETWORKS INC	COM	697435105	8,097,592	23,886	SH		SOLE	0	0	0	23,886
PARKER-HANNIFIN CORP	COM	701094104	725,114	1,434	SH		SOLE	0	0	0	1,434
PAYPAL HLDGS INC	COM	70450Y103	221,791	3,822	SH		SOLE	0	0	0	3,822
PCM FD INC	COM	69323T101	91,800	12,372	SH		SOLE	0	0	0	12,372
PENNANTPARK INVT CORP	COM	708062104	241,766	32,022	SH		SOLE	0	0	0	32,022
PEPSICO INC	COM	713448108	5,543,567	33,612	SH		SOLE	0	0	0	33,612
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	270,513	16,750	SH		SOLE	0	0	0	16,750
PFIZER INC	COM	717081103	2,690,797	96,169	SH		SOLE	0	0	0	96,169
PG&E CORP	COM	69331C108	291,538	16,697	SH		SOLE	0	0	0	16,697
PHILIP MORRIS INTL INC	COM	718172109	1,544,413	15,241	SH		SOLE	0	0	0	15,241
PHILLIPS 66	COM	718546104	558,888	3,959	SH		SOLE	0	0	0	3,959
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	329,434	3,554	SH		SOLE	0	0	0	3,554
PIMCO ETF TR	25YR+ ZERO U S	72201R882	359,381	4,786	SH		SOLE	0	0	0	4,786
PIMCO ETF TR	COMMODITY STRAT	72201R593	1,132,551	41,574	SH		SOLE	0	0	0	41,574
PIONEER HIGH INCOME FUND INC	COM	72369H106	119,297	15,864	SH		SOLE	0	0	0	15,864
PLUG POWER INC	COM NEW	72919P202	850,783	365,143	SH		SOLE	0	0	0	365,143
PNC FINL SVCS GROUP INC	COM	693475105	226,753	1,458	SH		SOLE	0	0	0	1,458
POOL CORP	COM	73278L105	436,119	1,419	SH		SOLE	0	0	0	1,419
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	468,312	9,385	SH		SOLE	0	0	0	9,385
PROCTER AND GAMBLE CO	COM	742718109	7,867,032	47,702	SH		SOLE	0	0	0	47,702
PROLOGIS INC.	COM	74340W103	425,084	3,785	SH		SOLE	0	0	0	3,785
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,786,200	118,477	SH		SOLE	0	0	0	118,477
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,073,457	10,755	SH		SOLE	0	0	0	10,755
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	490,267	14,227	SH		SOLE	0	0	0	14,227
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,083,356	21,672	SH		SOLE	0	0	0	21,672
PROSHARES TR	SHORT S&P 500 NE	74347B425	275,625	24,156	SH		SOLE	0	0	0	24,156
PROSHARES TR	ULTRAPRO QQQ	74347X831	741,891	10,050	SH		SOLE	0	0	0	10,050
PRUDENTIAL FINL INC	COM	744320102	461,875	3,941	SH		SOLE	0	0	0	3,941
PUBLIC STORAGE OPER CO	COM	74460D109	559,767	1,946	SH		SOLE	0	0	0	1,946
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,440,330	60,249	SH		SOLE	0	0	0	60,249
Q2 HLDGS INC	COM	74736L109	784,893	13,010	SH		SOLE	0	0	0	13,010
QUALCOMM INC	COM	747525103	2,103,107	10,559	SH		SOLE	0	0	0	10,559
QUANTA SVCS INC	COM	74762E102	253,558	998	SH		SOLE	0	0	0	998
QUIPT HOME MEDICAL CORP	COM	74880P104	50,422	15,659	SH		SOLE	0	0	0	15,659
RBB FD INC	MOTLEY FOL ETF	74933W601	221,900	4,123	SH		SOLE	0	0	0	4,123
RBB FD INC	US TRSRY 6 MNTH	74933W460	233,273	4,658	SH		SOLE	0	0	0	4,658
REALTY INCOME CORP	COM	756109104	376,877	7,135	SH		SOLE	0	0	0	7,135
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,157,955	154,394	SH		SOLE	0	0	0	154,394
REGIONS FINANCIAL CORP NEW	COM	7591EP100	247,260	12,338	SH		SOLE	0	0	0	12,338
REPUBLIC SVCS INC	COM	760759100	202,620	1,043	SH		SOLE	0	0	0	1,043
RIO TINTO PLC	SPONSORED ADR	767204100	228,641	3,468	SH		SOLE	0	0	0	3,468
RIOT PLATFORMS INC	COM	767292105	682,667	74,690	SH		SOLE	0	0	0	74,690
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	674,113	50,232	SH		SOLE	0	0	0	50,232
ROYAL CARIBBEAN GROUP	COM	V7780T103	376,414	2,361	SH		SOLE	0	0	0	2,361
RTX CORPORATION	COM	75513E101	1,785,715	17,788	SH		SOLE	0	0	0	17,788
S&P GLOBAL INC	COM	78409V104	951,207	2,133	SH		SOLE	0	0	0	2,133
SALESFORCE INC	COM	79466L302	6,897,865	26,830	SH		SOLE	0	0	0	26,830
SCHLUMBERGER LTD	COM STK	806857108	399,373	8,465	SH		SOLE	0	0	0	8,465
SCHRODINGER INC	COM	80810D103	878,017	45,399	SH		SOLE	0	0	0	45,399
SCHWAB CHARLES CORP	COM	808513105	1,646,348	22,342	SH		SOLE	0	0	0	22,342
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,595,615	1,595,615	SH		SOLE	0	0	0	1,595,615
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,032,085	21,377	SH		SOLE	0	0	0	21,377
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,220,982	22,232	SH		SOLE	0	0	0	22,232
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	963,337	25,074	SH		SOLE	0	0	0	25,074
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,729,525	35,463	SH		SOLE	0	0	0	35,463
SCHWAB STRATEGIC TR	LONG TERM US	808524680	511,329	15,585	SH		SOLE	0	0	0	15,585
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,241,963	27,248	SH		SOLE	0	0	0	27,248
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,333,538	42,870	SH		SOLE	0	0	0	42,870
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,621,748	45,832	SH		SOLE	0	0	0	45,832
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	263,996	3,564	SH		SOLE	0	0	0	3,564
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,632,965	196,622	SH		SOLE	0	0	0	196,622
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	308,076	3,958	SH		SOLE	0	0	0	3,958
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,151,572	424,691	SH		SOLE	0	0	0	424,691
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	215,443	2,086	SH		SOLE	0	0	0	2,086
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,666,487	568,136	SH		SOLE	0	0	0	568,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,954,393	32,412	SH		SOLE	0	0	0	32,412
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47,187,744	1,147,841	SH		SOLE	0	0	0	1,147,841
SELECT SECTOR SPDR TR	INDL	81369Y704	13,681,806	112,266	SH		SOLE	0	0	0	112,266
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,376,048	166,000	SH		SOLE	0	0	0	166,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,048,454	104,432	SH		SOLE	0	0	0	104,432
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,309,240	173,795	SH		SOLE	0	0	0	173,795
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,917,211	170,959	SH		SOLE	0	0	0	170,959
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,993,184	43,927	SH		SOLE	0	0	0	43,927
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	322,868	3,656	SH		SOLE	0	0	0	3,656
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,004,553	203,353	SH		SOLE	0	0	0	203,353
SEMPRA	COM	816851109	4,321,567	56,818	SH		SOLE	0	0	0	56,818
SERVICENOW INC	COM	81762P102	411,670	523	SH		SOLE	0	0	0	523
SHELL PLC	SPON ADS	780259305	252,708	3,501	SH		SOLE	0	0	0	3,501
SHERWIN WILLIAMS CO	COM	824348106	573,131	1,920	SH		SOLE	0	0	0	1,920
SHOPIFY INC	CL A	82509L107	421,597	6,383	SH		SOLE	0	0	0	6,383
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	324,763	11,737	SH		SOLE	0	0	0	11,737
SIRIUS XM HOLDINGS INC	COM	82968B103	84,848	29,982	SH		SOLE	0	0	0	29,982
SNOWFLAKE INC	CL A	833445109	1,473,635	10,909	SH		SOLE	0	0	0	10,909
SOUTHERN CO	COM	842587107	5,054,529	65,161	SH		SOLE	0	0	0	65,161
SOUTHSTATE CORPORATION	COM	840441109	768,048	10,050	SH		SOLE	0	0	0	10,050
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,022,359	2,614	SH		SOLE	0	0	0	2,614
SPDR GOLD TR	GOLD SHS	78463V107	48,584,013	225,962	SH		SOLE	0	0	0	225,962
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	961,464	19,218	SH		SOLE	0	0	0	19,218
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	905,495	31,985	SH		SOLE	0	0	0	31,985
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,543,561	44,001	SH		SOLE	0	0	0	44,001
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	722,196	19,172	SH		SOLE	0	0	0	19,172
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	290,630	8,233	SH		SOLE	0	0	0	8,233
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	318,952	5,396	SH		SOLE	0	0	0	5,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,579,601	179,302	SH		SOLE	0	0	0	179,302
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	434,999	813	SH		SOLE	0	0	0	813
SPDR SER TR	AEROSPACE DEF	78464A631	836,800	5,978	SH		SOLE	0	0	0	5,978
SPDR SER TR	BBG CONV SEC ETF	78464A359	644,512	8,944	SH		SOLE	0	0	0	8,944
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	138,995,716	1,514,445	SH		SOLE	0	0	0	1,514,445
SPDR SER TR	BLOOMBERG INVT	78468R200	412,778	13,380	SH		SOLE	0	0	0	13,380
SPDR SER TR	COMP SOFTWARE	78464A599	820,999	5,433	SH		SOLE	0	0	0	5,433
SPDR SER TR	MSCI USA STRTGIC	78468R812	225,597	1,530	SH		SOLE	0	0	0	1,530
SPDR SER TR	NYSE TECH ETF	78464A102	809,507	4,146	SH		SOLE	0	0	0	4,146
SPDR SER TR	PORTFLI HIGH YLD	78468R606	384,754	16,563	SH		SOLE	0	0	0	16,563
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,737,641	41,261	SH		SOLE	0	0	0	41,261
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,594,365	143,259	SH		SOLE	0	0	0	143,259
SPDR SER TR	PORTFOLIO CRPORT	78464A144	244,813	8,530	SH		SOLE	0	0	0	8,530
SPDR SER TR	PORTFOLIO LN TSR	78464A664	756,749	27,801	SH		SOLE	0	0	0	27,801
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,596,269	128,582	SH		SOLE	0	0	0	128,582
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,618,077	56,532	SH		SOLE	0	0	0	56,532
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,094,259	37,903	SH		SOLE	0	0	0	37,903
SPDR SER TR	PORTFOLIO SHORT	78464A474	293,360	9,877	SH		SOLE	0	0	0	9,877
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,723,926	33,994	SH		SOLE	0	0	0	33,994
SPDR SER TR	PRTFLO S&P500 HI	78468R788	786,081	19,540	SH		SOLE	0	0	0	19,540
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,553,681	31,877	SH		SOLE	0	0	0	31,877
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,572,844	101,985	SH		SOLE	0	0	0	101,985
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,047,662	110,333	SH		SOLE	0	0	0	110,333
SPDR SER TR	S&P 600 SMCP GRW	78464A201	206,904	2,410	SH		SOLE	0	0	0	2,410
SPDR SER TR	S&P HOMEBUILD	78464A888	750,317	7,423	SH		SOLE	0	0	0	7,423
SPDR SER TR	S&P METALS MNG	78464A755	760,433	12,817	SH		SOLE	0	0	0	12,817
SPDR SER TR	S&P SEMICNDCTR	78464A862	947,748	3,830	SH		SOLE	0	0	0	3,830
SPDR SER TR	SSGA US LRG ETF	78468R804	1,464,672	9,600	SH		SOLE	0	0	0	9,600
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	346,120	19,165	SH		SOLE	0	0	0	19,165
SPROUTS FMRS MKT INC	COM	85208M102	544,794	6,512	SH		SOLE	0	0	0	6,512
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	477,002	11,412	SH		SOLE	0	0	0	11,412
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	261,308	6,183	SH		SOLE	0	0	0	6,183
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	809,247	17,273	SH		SOLE	0	0	0	17,273
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	6,896,564	135,519	SH		SOLE	0	0	0	135,519
STARBUCKS CORP	COM	855244109	1,533,527	19,698	SH		SOLE	0	0	0	19,698
STRYKER CORPORATION	COM	863667101	541,897	1,593	SH		SOLE	0	0	0	1,593
SUPER MICRO COMPUTER INC	COM	86800U104	1,383,063	1,688	SH		SOLE	0	0	0	1,688
SYNOPSYS INC	COM	871607107	794,405	1,335	SH		SOLE	0	0	0	1,335
SYSCO CORP	COM	871829107	474,461	6,646	SH		SOLE	0	0	0	6,646
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,765,638	21,665	SH		SOLE	0	0	0	21,665
TAPESTRY INC	COM	876030107	258,922	6,051	SH		SOLE	0	0	0	6,051
TARGET CORP	COM	87612E106	737,578	4,982	SH		SOLE	0	0	0	4,982
TC ENERGY CORP	COM	87807B107	305,913	8,072	SH		SOLE	0	0	0	8,072
TELADOC HEALTH INC	COM	87918A105	576,375	58,934	SH		SOLE	0	0	0	58,934
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,394,022	3,593	SH		SOLE	0	0	0	3,593
TELLURIAN INC NEW	COM	87968A104	996,733	1,439,118	SH		SOLE	0	0	0	1,439,118
TESLA INC	COM	88160R101	6,553,147	33,117	SH		SOLE	0	0	0	33,117
TEXAS INSTRS INC	COM	882508104	961,284	4,942	SH		SOLE	0	0	0	4,942
TEXTRON INC	COM	883203101	290,385	3,382	SH		SOLE	0	0	0	3,382
THE CIGNA GROUP	COM	125523100	456,366	1,381	SH		SOLE	0	0	0	1,381
THEMES ETF TR	GENERATIVE ARTIF	882927502	6,956,063	247,988	SH		SOLE	0	0	0	247,988
THERMO FISHER SCIENTIFIC INC	COM	883556102	631,753	1,142	SH		SOLE	0	0	0	1,142
TJX COS INC NEW	COM	872540109	365,959	3,324	SH		SOLE	0	0	0	3,324
T-MOBILE US INC	COM	872590104	709,426	4,027	SH		SOLE	0	0	0	4,027
TOLL BROTHERS INC	COM	889478103	284,163	2,467	SH		SOLE	0	0	0	2,467
TOTALENERGIES SE	SPONSORED ADS	89151E109	422,926	6,343	SH		SOLE	0	0	0	6,343
TRANE TECHNOLOGIES PLC	SHS	G8994E103	248,342	755	SH		SOLE	0	0	0	755
TRAVELERS COMPANIES INC	COM	89417E109	224,284	1,103	SH		SOLE	0	0	0	1,103
TRI CONTL CORP	COM	895436103	321,337	10,376	SH		SOLE	0	0	0	10,376
TRUIST FINL CORP	COM	89832Q109	1,186,723	30,546	SH		SOLE	0	0	0	30,546
TWILIO INC	CL A	90138F102	495,923	8,730	SH		SOLE	0	0	0	8,730
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	39,540,715	4,657,328	SH		SOLE	0	0	0	4,657,328
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	11,459,265	1,258,568	SH		SOLE	0	0	0	1,258,568
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	74,816,450	4,573,412	SH		SOLE	0	0	0	4,573,412
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	3,944,510	425,973	SH		SOLE	0	0	0	425,973
TWO RDS SHARED TR	FNDTNS DYN VALUE	90214Q535	335,811	28,614	SH		SOLE	0	0	0	28,614
TWO RDS SHARED TR	FNDTNS DYNAMIC G	90214Q543	7,659,439	605,011	SH		SOLE	0	0	0	605,011
TWO RDS SHARED TR	FOUNDATIONS DYNM	90214Q550	3,764,827	316,958	SH		SOLE	0	0	0	316,958
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	50,456,300	5,056,197	SH		SOLE	0	0	0	5,056,197
UBER TECHNOLOGIES INC	COM	90353T100	455,094	6,262	SH		SOLE	0	0	0	6,262
ULTA BEAUTY INC	COM	90384S303	312,555	810	SH		SOLE	0	0	0	810
UNIFIED SER TR	ONEASCENT INTL	90470L444	236,451	7,331	SH		SOLE	0	0	0	7,331
UNILEVER PLC	SPON ADR NEW	904767704	316,182	5,750	SH		SOLE	0	0	0	5,750
UNION PAC CORP	COM	907818108	607,511	2,685	SH		SOLE	0	0	0	2,685
UNITED PARCEL SERVICE INC	CL B	911312106	1,944,461	14,209	SH		SOLE	0	0	0	14,209
UNITED RENTALS INC	COM	911363109	590,687	913	SH		SOLE	0	0	0	913
UNITED STS OIL FD LP	UNITS	91232N207	209,089	2,627	SH		SOLE	0	0	0	2,627
UNITEDHEALTH GROUP INC	COM	91324P102	22,258,341	43,707	SH		SOLE	0	0	0	43,707
UNITY SOFTWARE INC	COM	91332U101	1,035,632	63,692	SH		SOLE	0	0	0	63,692
UNIVERSAL INS HLDGS INC	COM	91359V107	281,400	15,000	SH		SOLE	0	0	0	15,000
URANIUM ENERGY CORP	COM	916896103	317,178	52,775	SH		SOLE	0	0	0	52,775
US BANCORP DEL	COM NEW	902973304	431,410	10,867	SH		SOLE	0	0	0	10,867
VALERO ENERGY CORP	COM	91913Y100	5,127,230	32,708	SH		SOLE	0	0	0	32,708
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,999,018	233,724	SH		SOLE	0	0	0	233,724
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	324,809	11,477	SH		SOLE	0	0	0	11,477
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	343,848	10,134	SH		SOLE	0	0	0	10,134
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,927,422	22,254	SH		SOLE	0	0	0	22,254
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,429,626	109,051	SH		SOLE	0	0	0	109,051
VANECK MERK GOLD TR	GOLD TRUST	921078101	317,090	14,118	SH		SOLE	0	0	0	14,118
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	510,734	1,532	SH		SOLE	0	0	0	1,532
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	842,520	8,579	SH		SOLE	0	0	0	8,579
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	587,615	7,846	SH		SOLE	0	0	0	7,846
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	315,332	4,486	SH		SOLE	0	0	0	4,486
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,337,769	17,442	SH		SOLE	0	0	0	17,442
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,475,986	34,365	SH		SOLE	0	0	0	34,365
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,058,574	21,750	SH		SOLE	0	0	0	21,750
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216,233	1,281	SH		SOLE	0	0	0	1,281
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,076,400	80,416	SH		SOLE	0	0	0	80,416
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,042,062	4,175	SH		SOLE	0	0	0	4,175
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	416,439	2,768	SH		SOLE	0	0	0	2,768
VANGUARD INDEX FDS	MID CAP ETF	922908629	603,533	2,493	SH		SOLE	0	0	0	2,493
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	354,913	4,237	SH		SOLE	0	0	0	4,237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,040,258	48,068	SH		SOLE	0	0	0	48,068
VANGUARD INDEX FDS	SMALL CP ETF	922908751	881,240	4,042	SH		SOLE	0	0	0	4,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	304,941	1,219	SH		SOLE	0	0	0	1,219
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,290,595	72,112	SH		SOLE	0	0	0	72,112
VANGUARD INDEX FDS	VALUE ETF	922908744	4,699,116	29,294	SH		SOLE	0	0	0	29,294
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,612,757	36,855	SH		SOLE	0	0	0	36,855
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	878,967	18,108	SH		SOLE	0	0	0	18,108
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	207,652	4,144	SH		SOLE	0	0	0	4,144
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,212,643	55,172	SH		SOLE	0	0	0	55,172
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	862,454	10,790	SH		SOLE	0	0	0	10,790
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	208,506	2,749	SH		SOLE	0	0	0	2,749
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,754,160	134,434	SH		SOLE	0	0	0	134,434
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,243,685	27,394	SH		SOLE	0	0	0	27,394
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,671,604	649,622	SH		SOLE	0	0	0	649,622
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	409,797	5,303	SH		SOLE	0	0	0	5,303
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	798,208	11,738	SH		SOLE	0	0	0	11,738
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	232,580	2,479	SH		SOLE	0	0	0	2,479
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	391,546	4,777	SH		SOLE	0	0	0	4,777
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,827,447	10,011	SH		SOLE	0	0	0	10,011
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,437,737	57,011	SH		SOLE	0	0	0	57,011
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,222,691	85,445	SH		SOLE	0	0	0	85,445
VANGUARD WELLINGTON FD	US MINIMUM	921935409	6,432,215	56,597	SH		SOLE	0	0	0	56,597
VANGUARD WELLINGTON FD	US QUALITY	921935706	8,551,670	63,773	SH		SOLE	0	0	0	63,773
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,510,254	38,029	SH		SOLE	0	0	0	38,029
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	430,495	2,120	SH		SOLE	0	0	0	2,120
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,528,546	35,499	SH		SOLE	0	0	0	35,499
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,289,576	32,935	SH		SOLE	0	0	0	32,935
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,374,954	12,688	SH		SOLE	0	0	0	12,688
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,185,916	13,544	SH		SOLE	0	0	0	13,544
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,971,341	6,888	SH		SOLE	0	0	0	6,888
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,032,353	15,742	SH		SOLE	0	0	0	15,742
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	266,985	1,353	SH		SOLE	0	0	0	1,353
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,035,631	76,495	SH		SOLE	0	0	0	76,495
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,513,095	23,750	SH		SOLE	0	0	0	23,750
VEEVA SYS INC	CL A COM	922475108	458,074	2,503	SH		SOLE	0	0	0	2,503
VERIZON COMMUNICATIONS INC	COM	92343V104	6,067,129	147,118	SH		SOLE	0	0	0	147,118
VERTEX PHARMACEUTICALS INC	COM	92532F100	357,633	763	SH		SOLE	0	0	0	763
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	628,524	13,661	SH		SOLE	0	0	0	13,661
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	202,735	3,462	SH		SOLE	0	0	0	3,462
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,881,548	162,885	SH		SOLE	0	0	0	162,885
VISA INC	COM CL A	92826C839	11,388,219	43,389	SH		SOLE	0	0	0	43,389
WALMART INC	COM	931142103	3,898,768	57,580	SH		SOLE	0	0	0	57,580
WARNER BROS DISCOVERY INC	COM SER A	934423104	101,942	13,702	SH		SOLE	0	0	0	13,702
WASTE MGMT INC DEL	COM	94106L109	468,568	2,196	SH		SOLE	0	0	0	2,196
WEC ENERGY GROUP INC	COM	92939U106	740,983	9,444	SH		SOLE	0	0	0	9,444
WELLS FARGO CO NEW	COM	949746101	1,205,847	20,304	SH		SOLE	0	0	0	20,304
WELLTOWER INC	COM	95040Q104	522,501	5,012	SH		SOLE	0	0	0	5,012
WENDYS CO	COM	95058W100	203,148	11,978	SH		SOLE	0	0	0	11,978
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,645,660	4,996	SH		SOLE	0	0	0	4,996
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280,978	9,897	SH		SOLE	0	0	0	9,897
WHIRLPOOL CORP	COM	963320106	507,165	4,962	SH		SOLE	0	0	0	4,962
WILLIAMS COS INC	COM	969457100	5,396,846	126,985	SH		SOLE	0	0	0	126,985
WISDOMTREE TR	CHINADIV EX FI	97717X719	862,464	32,509	SH		SOLE	0	0	0	32,509
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	247,015	4,910	SH		SOLE	0	0	0	4,910
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,000,072	20,714	SH		SOLE	0	0	0	20,714
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,160,775	125,517	SH		SOLE	0	0	0	125,517
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,763,532	20,848	SH		SOLE	0	0	0	20,848
WISDOMTREE TR	US MIDCAP DIVID	97717W505	250,931	5,365	SH		SOLE	0	0	0	5,365
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,780,190	35,621	SH		SOLE	0	0	0	35,621
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,398,351	33,860	SH		SOLE	0	0	0	33,860
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,650,990	35,821	SH		SOLE	0	0	0	35,821
XCEL ENERGY INC	COM	98389B100	601,309	11,258	SH		SOLE	0	0	0	11,258
XYLEM INC	COM	98419M100	546,258	4,028	SH		SOLE	0	0	0	4,028
ZOETIS INC	CL A	98978V103	295,436	1,704	SH		SOLE	0	0	0	1,704
ZSCALER INC	COM	98980G102	1,973,023	10,266	SH		SOLE	0	0	0	10,266