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	573,449	4,195	SH		SOLE		0	0	4,195
ABBOTT LABS	COM	002824100	1,036,659	9,093	SH		SOLE		0	0	9,093
ABBVIE INC	COM	00287Y109	12,811,911	64,877	SH		SOLE		0	0	64,877
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,895,819	63,725	SH		SOLE		0	0	63,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,352,514	68,894	SH		SOLE		0	0	68,894
ADOBE INC	COM	00724F101	14,239,226	27,501	SH		SOLE		0	0	27,501
ADVANCED MICRO DEVICES INC	COM	007903107	3,215,123	19,595	SH		SOLE		0	0	19,595
AEROVIRONMENT INC	COM	008073108	271,076	1,352	SH		SOLE		0	0	1,352
AFLAC INC	COM	001055102	646,571	5,783	SH		SOLE		0	0	5,783
AGNC INVT CORP	COM	00123Q104	181,890	17,389	SH		SOLE		0	0	17,389
AGNICO EAGLE MINES LTD	COM	008474108	209,214	2,597	SH		SOLE		0	0	2,597
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	276,766	10,288	SH		SOLE		0	0	10,288
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	274,764	8,446	SH		SOLE		0	0	8,446
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	282,159	7,468	SH		SOLE		0	0	7,468
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	698,351	21,658	SH		SOLE		0	0	21,658
AIR PRODS & CHEMS INC	COM	009158106	958,551	3,219	SH		SOLE		0	0	3,219
ALBEMARLE CORP	COM	012653101	255,692	2,700	SH		SOLE		0	0	2,700
ALGONQUIN PWR UTILS CORP	COM	015857105	74,976	13,757	SH		SOLE		0	0	13,757
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,620,757	128,352	SH		SOLE		0	0	128,352
ALLSTATE CORP	COM	020002101	7,331,476	38,658	SH		SOLE		0	0	38,658
ALPHABET INC	CAP STK CL A	02079K305	24,230,680	146,100	SH		SOLE		0	0	146,100
ALPHABET INC	CAP STK CL C	02079K107	3,142,100	18,794	SH		SOLE		0	0	18,794
ALTRIA GROUP INC	COM	02209S103	11,441,960	224,176	SH		SOLE		0	0	224,176
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,457	10,300	SH		SOLE		0	0	10,300
AMAZON COM INC	COM	023135106	34,395,395	184,594	SH		SOLE		0	0	184,594
AMDOCS LTD	SHS	G02602103	226,486	2,589	SH		SOLE		0	0	2,589
AMEREN CORP	COM	023608102	257,047	2,939	SH		SOLE		0	0	2,939
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	209,501	4,928	SH		SOLE		0	0	4,928
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,611,319	164,262	SH		SOLE		0	0	164,262
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,680,892	160,698	SH		SOLE		0	0	160,698
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	283,931	5,522	SH		SOLE		0	0	5,522
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	24,135,132	360,065	SH		SOLE		0	0	360,065
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,443,591	34,577	SH		SOLE		0	0	34,577
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,534,925	121,229	SH		SOLE		0	0	121,229
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	448,137	4,671	SH		SOLE		0	0	4,671
AMERICAN ELEC PWR CO INC	COM	025537101	713,488	6,954	SH		SOLE		0	0	6,954
AMERICAN EXPRESS CO	COM	025816109	4,191,711	15,456	SH		SOLE		0	0	15,456
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	567,518	21,744	SH		SOLE		0	0	21,744
AMERICAN TOWER CORP NEW	COM	03027X100	868,834	3,736	SH		SOLE		0	0	3,736
AMERIPRISE FINL INC	COM	03076C106	206,146	439	SH		SOLE		0	0	439
AMGEN INC	COM	031162100	5,366,887	16,656	SH		SOLE		0	0	16,656
ANALOG DEVICES INC	COM	032654105	465,056	2,020	SH		SOLE		0	0	2,020
APPLE INC	COM	037833100	79,596,805	341,617	SH		SOLE		0	0	341,617
APPLIED MATLS INC	COM	038222105	1,165,972	5,771	SH		SOLE		0	0	5,771
ARCHER DANIELS MIDLAND CO	COM	039483102	287,758	4,817	SH		SOLE		0	0	4,817
ARES CAPITAL CORP	COM	04010L103	5,003,972	238,967	SH		SOLE		0	0	238,967
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,894,176	320,299	SH		SOLE		0	0	320,299
ARISTA NETWORKS INC	COM	040413106	250,592	653	SH		SOLE		0	0	653
ARK ETF TR	GENOMIC REV ETF	00214Q302	212,128	8,286	SH		SOLE		0	0	8,286
ARK ETF TR	INNOVATION ETF	00214Q104	453,920	9,550	SH		SOLE		0	0	9,550
ARROW ELECTRS INC	COM	042735100	240,422	1,810	SH		SOLE		0	0	1,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,039,533	19,249	SH		SOLE		0	0	19,249
AT&T INC	COM	00206R102	6,439,133	292,688	SH		SOLE		0	0	292,688
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	213,447	5,363	SH		SOLE		0	0	5,363
ATOMERA INC	COM	04965B100	26,300	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	766,936	2,784	SH		SOLE		0	0	2,784
AUTOLIV INC	COM	052800109	222,229	2,380	SH		SOLE		0	0	2,380
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,253,284	4,529	SH		SOLE		0	0	4,529
AVALONBAY CMNTYS INC	COM	053484101	209,553	930	SH		SOLE		0	0	930
AXON ENTERPRISE INC	COM	05464C101	220,579	552	SH		SOLE		0	0	552
AZZ INC	COM	002474104	229,246	2,775	SH		SOLE		0	0	2,775
BANK AMERICA CORP	COM	060505104	1,948,450	49,104	SH		SOLE		0	0	49,104
BANK FIRST CORP	COM	06211J100	870,267	9,595	SH		SOLE		0	0	9,595
BANK NEW YORK MELLON CORP	COM	064058100	668,472	9,302	SH		SOLE		0	0	9,302
BARINGS BDC INC	COM	06759L103	194,469	19,844	SH		SOLE		0	0	19,844
BECTON DICKINSON & CO	COM	075887109	379,120	1,572	SH		SOLE		0	0	1,572
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	316,250	4,582	SH		SOLE		0	0	4,582
BERKLEY W R CORP	COM	084423102	236,455	4,168	SH		SOLE		0	0	4,168
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,093,683	30,621	SH		SOLE		0	0	30,621
BEST BUY INC	COM	086516101	698,116	6,758	SH		SOLE		0	0	6,758
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	274,482	3,905	SH		SOLE		0	0	3,905
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	445,005	102,300	SH		SOLE		0	0	102,300
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	94,531,586	1,910,887	SH		SOLE		0	0	1,910,887
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	27,806,608	519,458	SH		SOLE		0	0	519,458
BLACKROCK INC	COM	09247X101	945,450	996	SH		SOLE		0	0	996
BLACKSTONE INC	COM	09260D107	6,465,198	42,220	SH		SOLE		0	0	42,220
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	225,180	7,688	SH		SOLE		0	0	7,688
BOEING CO	COM	097023105	1,860,354	12,236	SH		SOLE		0	0	12,236
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	293,611	5,821	SH		SOLE		0	0	5,821
BOOKING HOLDINGS INC	COM	09857L108	1,836,887	436	SH		SOLE		0	0	436
BP PLC	SPONSORED ADR	055622104	340,939	10,861	SH		SOLE		0	0	10,861
BRISTOL-MYERS SQUIBB CO	COM	110122108	780,595	15,087	SH		SOLE		0	0	15,087
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,478,622	149,771	SH		SOLE		0	0	149,771
BRIXMOR PPTY GROUP INC	COM	11120U105	232,297	8,338	SH		SOLE		0	0	8,338
BROADCOM INC	COM	11135F101	4,468,983	25,907	SH		SOLE		0	0	25,907
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	317,376	1,476	SH		SOLE		0	0	1,476
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	314,663	6,654	SH		SOLE		0	0	6,654
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,238,027	23,293	SH		SOLE		0	0	23,293
BROWN FORMAN CORP	CL B	115637209	218,377	4,439	SH		SOLE		0	0	4,439
CABOT CORP	COM	127055101	223,547	2,000	SH		SOLE		0	0	2,000
CADIZ INC	COM NEW	127537207	72,720	24,000	SH		SOLE		0	0	24,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	297,982	7,139	SH		SOLE		0	0	7,139
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	323,158	9,340	SH		SOLE		0	0	9,340
CAPITAL ONE FINL CORP	COM	14040H105	303,061	2,024	SH		SOLE		0	0	2,024
CAPITAL SOUTHWEST CORP	COM	140501107	2,051,746	81,129	SH		SOLE		0	0	81,129
CARDINAL HEALTH INC	COM	14149Y108	638,917	5,781	SH		SOLE		0	0	5,781
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	320,661	161,950	SH		SOLE		0	0	161,950
CARETRUST REIT INC	COM	14174T107	352,793	11,432	SH		SOLE		0	0	11,432
CARMAX INC	COM	143130102	961,214	12,422	SH		SOLE		0	0	12,422
CARNIVAL CORP	UNIT 99/99/9999	143658300	222,966	12,065	SH		SOLE		0	0	12,065
CARRIER GLOBAL CORPORATION	COM	14448C104	465,147	5,779	SH		SOLE		0	0	5,779
CATERPILLAR INC	COM	149123101	2,671,639	6,831	SH		SOLE		0	0	6,831
CENCORA INC	COM	03073E105	1,190,044	5,287	SH		SOLE		0	0	5,287
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	869,959	4,512	SH		SOLE		0	0	4,512
CHEESECAKE FACTORY INC	COM	163072101	227,190	5,603	SH		SOLE		0	0	5,603
CHENIERE ENERGY INC	COM NEW	16411R208	10,504,569	58,411	SH		SOLE		0	0	58,411
CHEVRON CORP NEW	COM	166764100	18,316,884	124,376	SH		SOLE		0	0	124,376
CHIPOTLE MEXICAN GRILL INC	COM	169656105	408,353	7,087	SH		SOLE		0	0	7,087
CHUBB LIMITED	COM	H1467J104	418,488	1,451	SH		SOLE		0	0	1,451
CHURCHILL DOWNS INC	COM	171484108	5,976,282	44,200	SH		SOLE		0	0	44,200
CISCO SYS INC	COM	17275R102	1,367,691	25,699	SH		SOLE		0	0	25,699
CITIGROUP INC	COM NEW	172967424	16,367,695	261,465	SH		SOLE		0	0	261,465
CITY HLDG CO	COM	177835105	225,624	1,922	SH		SOLE		0	0	1,922
CIVITAS RESOURCES INC	COM NEW	17888H103	210,869	4,162	SH		SOLE		0	0	4,162
CLEVELAND-CLIFFS INC NEW	COM	185899101	561,927	44,004	SH		SOLE		0	0	44,004
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	55,123	19,547	SH		SOLE		0	0	19,547
COCA COLA CO	COM	191216100	3,898,153	54,246	SH		SOLE		0	0	54,246
COINBASE GLOBAL INC	COM CL A	19260Q107	814,011	4,569	SH		SOLE		0	0	4,569
COLGATE PALMOLIVE CO	COM	194162103	250,156	2,410	SH		SOLE		0	0	2,410
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	479,601	23,080	SH		SOLE		0	0	23,080
COMCAST CORP NEW	CL A	20030N101	1,710,107	40,941	SH		SOLE		0	0	40,941
CONOCOPHILLIPS	COM	20825C104	1,291,548	12,268	SH		SOLE		0	0	12,268
CONSOLIDATED EDISON INC	COM	209115104	810,863	7,787	SH		SOLE		0	0	7,787
CONSTELLATION ENERGY CORP	COM	21037T109	991,086	3,812	SH		SOLE		0	0	3,812
CORTEVA INC	COM	22052L104	258,841	4,403	SH		SOLE		0	0	4,403
COSTCO WHSL CORP NEW	COM	22160K105	12,980,207	14,642	SH		SOLE		0	0	14,642
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,526,175	5,441	SH		SOLE		0	0	5,441
CROWN CASTLE INC	COM	22822V101	4,026,715	33,943	SH		SOLE		0	0	33,943
CSX CORP	COM	126408103	1,591,114	46,079	SH		SOLE		0	0	46,079
CUMMINS INC	COM	231021106	6,120,833	18,904	SH		SOLE		0	0	18,904
CURTISS WRIGHT CORP	COM	231561101	319,158	971	SH		SOLE		0	0	971
CVS HEALTH CORP	COM	126650100	501,330	7,973	SH		SOLE		0	0	7,973
CYBERARK SOFTWARE LTD	SHS	M2682V108	796,327	2,731	SH		SOLE		0	0	2,731
D R HORTON INC	COM	23331A109	765,861	4,015	SH		SOLE		0	0	4,015
DANAHER CORPORATION	COM	235851102	455,032	1,637	SH		SOLE		0	0	1,637
DATADOG INC	CL A COM	23804L103	622,548	5,411	SH		SOLE		0	0	5,411
DEERE & CO	COM	244199105	1,030,788	2,470	SH		SOLE		0	0	2,470
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	210,862	4,823	SH		SOLE		0	0	4,823
DELL TECHNOLOGIES INC	CL C	24703L202	442,796	3,735	SH		SOLE		0	0	3,735
DELTA AIR LINES INC DEL	COM NEW	247361702	205,324	4,043	SH		SOLE		0	0	4,043
DIAGEO PLC	SPON ADR NEW	25243Q205	1,047,620	7,465	SH		SOLE		0	0	7,465
DIAMONDBACK ENERGY INC	COM	25278X109	893,026	5,180	SH		SOLE		0	0	5,180
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,479,474	52,575	SH		SOLE		0	0	52,575
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,295,594	108,229	SH		SOLE		0	0	108,229
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	854,106	24,908	SH		SOLE		0	0	24,908
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	288,737	4,642	SH		SOLE		0	0	4,642
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,164,629	33,374	SH		SOLE		0	0	33,374
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	280,189	5,037	SH		SOLE		0	0	5,037
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	210,073	3,637	SH		SOLE		0	0	3,637
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	594,393	4,617	SH		SOLE		0	0	4,617
DIREXION SHS ETF TR	DIREXION HCM	25461A726	6,152,253	174,532	SH		SOLE		0	0	174,532
DISCOVER FINL SVCS	COM	254709108	287,033	2,046	SH		SOLE		0	0	2,046
DISNEY WALT CO	COM	254687106	2,349,221	24,423	SH		SOLE		0	0	24,423
DNP SELECT INCOME FD INC	COM	23325P104	4,322,489	430,527	SH		SOLE		0	0	430,527
DOMINION ENERGY INC	COM	25746U109	658,703	11,398	SH		SOLE		0	0	11,398
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	5,202,049	100,078	SH		SOLE		0	0	100,078
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	13,517,348	534,498	SH		SOLE		0	0	534,498
DOUBLELINE ETF TRUST	FORTUNE 500 EQUA	25861R600	1,231,740	42,432	SH		SOLE		0	0	42,432
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	10,281,485	204,038	SH		SOLE		0	0	204,038
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	12,490,970	263,745	SH		SOLE		0	0	263,745
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,151,748	140,309	SH		SOLE		0	0	140,309
DOW INC	COM	260557103	835,217	15,289	SH		SOLE		0	0	15,289
DRAFTKINGS INC NEW	COM CL A	26142V105	1,554,946	39,667	SH		SOLE		0	0	39,667
DTE ENERGY CO	COM	233331107	334,453	2,605	SH		SOLE		0	0	2,605
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,960,323	17,002	SH		SOLE		0	0	17,002
DUPONT DE NEMOURS INC	COM	26614N102	431,034	4,837	SH		SOLE		0	0	4,837
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,176,166	60,821	SH		SOLE		0	0	60,821
EAGLE MATLS INC	COM	26969P108	217,218	755	SH		SOLE		0	0	755
EATON CORP PLC	SHS	G29183103	606,637	1,830	SH		SOLE		0	0	1,830
EBAY INC.	COM	278642103	322,602	4,955	SH		SOLE		0	0	4,955
ECOLAB INC	COM	278865100	416,728	1,632	SH		SOLE		0	0	1,632
EDISON INTL	COM	281020107	831,811	9,551	SH		SOLE		0	0	9,551
ELECTRONIC ARTS INC	COM	285512109	220,611	1,538	SH		SOLE		0	0	1,538
ELEVANCE HEALTH INC	COM	036752103	15,151,018	29,137	SH		SOLE		0	0	29,137
ELI LILLY & CO	COM	532457108	29,284,947	33,055	SH		SOLE		0	0	33,055
EMERSON ELEC CO	COM	291011104	453,313	4,145	SH		SOLE		0	0	4,145
ENBRIDGE INC	COM	29250N105	1,936,730	47,691	SH		SOLE		0	0	47,691
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,290,134	80,382	SH		SOLE		0	0	80,382
ENTERGY CORP NEW	COM	29364G103	734,815	5,583	SH		SOLE		0	0	5,583
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,006,950	275,058	SH		SOLE		0	0	275,058
EOG RES INC	COM	26875P101	225,919	1,838	SH		SOLE		0	0	1,838
EQUITY BANCSHARES INC	COM CL A	29460X109	202,887	4,963	SH		SOLE		0	0	4,963
ESPERION THERAPEUTICS INC NE	COM	29664W105	33,495	20,300	SH		SOLE		0	0	20,300
ESQUIRE FINL HLDGS INC	COM	29667J101	214,867	3,295	SH		SOLE		0	0	3,295
ESSENTIAL UTILS INC	COM	29670G102	343,543	8,907	SH		SOLE		0	0	8,907
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	28,438,749	615,557	SH		SOLE		0	0	615,557
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	320,476	5,591	SH		SOLE		0	0	5,591
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,879,209	213,719	SH		SOLE		0	0	213,719
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,478,222	58,823	SH		SOLE		0	0	58,823
EVEREST GROUP LTD	COM	G3223R108	244,673	624	SH		SOLE		0	0	624
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48,527	11,982	SH		SOLE		0	0	11,982
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	100,705,582	4,724,634	SH		SOLE		0	0	4,724,634
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	129,073,545	5,076,419	SH		SOLE		0	0	5,076,419
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	64,908,028	2,861,805	SH		SOLE		0	0	2,861,805
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,837,526	217,417	SH		SOLE		0	0	217,417
EXELON CORP	COM	30161N101	305,460	7,533	SH		SOLE		0	0	7,533
EXPEDIA GROUP INC	COM NEW	30212P303	225,992	1,527	SH		SOLE		0	0	1,527
EXXON MOBIL CORP	COM	30231G102	30,498,407	260,181	SH		SOLE		0	0	260,181
FEDEX CORP	COM	31428X106	297,837	1,088	SH		SOLE		0	0	1,088
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	711,972	15,593	SH		SOLE		0	0	15,593
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	552,197	9,001	SH		SOLE		0	0	9,001
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	743,938	14,817	SH		SOLE		0	0	14,817
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,722,055	229,398	SH		SOLE		0	0	229,398
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	459,131	7,398	SH		SOLE		0	0	7,398
FIDELITY NATL INFORMATION SV	COM	31620M106	325,774	3,890	SH		SOLE		0	0	3,890
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	211,791	3,814	SH		SOLE		0	0	3,814
FINWISE BANCORP	COM	31813A109	156,811	10,052	SH		SOLE		0	0	10,052
FIRST SOLAR INC	COM	336433107	441,085	1,768	SH		SOLE		0	0	1,768
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	209,699	8,852	SH		SOLE		0	0	8,852
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	421,829	17,323	SH		SOLE		0	0	17,323
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	280,207	12,172	SH		SOLE		0	0	12,172
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,088,488	67,054	SH		SOLE		0	0	67,054
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,340,249	105,900	SH		SOLE		0	0	105,900
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,055,934	243,998	SH		SOLE		0	0	243,998
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,187,702	101,423	SH		SOLE		0	0	101,423
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,662,175	67,458	SH		SOLE		0	0	67,458
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,284,736	60,293	SH		SOLE		0	0	60,293
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	284,628	11,390	SH		SOLE		0	0	11,390
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	387,206	7,452	SH		SOLE		0	0	7,452
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,079,834	11,604	SH		SOLE		0	0	11,604
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,535,060	279,261	SH		SOLE		0	0	279,261
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,406,079	176,088	SH		SOLE		0	0	176,088
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,540,473	61,520	SH		SOLE		0	0	61,520
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	17,706,716	592,396	SH		SOLE		0	0	592,396
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,819,907	67,379	SH		SOLE		0	0	67,379
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	605,156	29,592	SH		SOLE		0	0	29,592
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	443,131	18,965	SH		SOLE		0	0	18,965
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	2,381,310	78,345	SH		SOLE		0	0	78,345
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	294,449	8,727	SH		SOLE		0	0	8,727
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	249,897	6,806	SH		SOLE		0	0	6,806
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	2,889,493	81,578	SH		SOLE		0	0	81,578
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	216,296	6,236	SH		SOLE		0	0	6,236
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	25,087,913	829,627	SH		SOLE		0	0	829,627
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	312,032	8,493	SH		SOLE		0	0	8,493
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,961,924	83,458	SH		SOLE		0	0	83,458
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,710,405	33,856	SH		SOLE		0	0	33,856
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	245,098	7,388	SH		SOLE		0	0	7,388
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,468,194	54,558	SH		SOLE		0	0	54,558
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	349,908	16,726	SH		SOLE		0	0	16,726
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	241,936	11,923	SH		SOLE		0	0	11,923
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	629,689	20,285	SH		SOLE		0	0	20,285
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	7,719,197	253,504	SH		SOLE		0	0	253,504
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,015,052	71,873	SH		SOLE		0	0	71,873
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,575,814	12,561	SH		SOLE		0	0	12,561
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,635,871	13,778	SH		SOLE		0	0	13,778
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,086,562	23,886	SH		SOLE		0	0	23,886
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	396,288	3,015	SH		SOLE		0	0	3,015
FISERV INC	COM	337738108	837,243	4,660	SH		SOLE		0	0	4,660
FLEX LTD	ORD	Y2573F102	249,956	7,477	SH		SOLE		0	0	7,477
FORD MTR CO	COM	345370860	1,015,411	96,156	SH		SOLE		0	0	96,156
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	2,027,124	97,481	SH		SOLE		0	0	97,481
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,501,197	185,463	SH		SOLE		0	0	185,463
FREEPORT-MCMORAN INC	CL B	35671D857	8,361,926	167,507	SH		SOLE		0	0	167,507
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	235,502	37,087	SH		SOLE		0	0	37,087
FTAI AVIATION LTD	SHS	G3730V105	351,521	2,645	SH		SOLE		0	0	2,645
GALLAGHER ARTHUR J & CO	COM	363576109	314,013	1,116	SH		SOLE		0	0	1,116
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	64,774	15,134	SH		SOLE		0	0	15,134
GAMING & LEISURE PPTYS INC	COM	36467J108	428,350	8,326	SH		SOLE		0	0	8,326
GE AEROSPACE	COM NEW	369604301	1,954,354	10,364	SH		SOLE		0	0	10,364
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	293,477	3,127	SH		SOLE		0	0	3,127
GE VERNOVA INC	COM	36828A101	570,390	2,237	SH		SOLE		0	0	2,237
GENERAL DYNAMICS CORP	COM	369550108	655,115	2,168	SH		SOLE		0	0	2,168
GENERAL MLS INC	COM	370334104	1,116,683	15,121	SH		SOLE		0	0	15,121
GENERAL MTRS CO	COM	37045V100	592,406	13,212	SH		SOLE		0	0	13,212
GENUINE PARTS CO	COM	372460105	824,282	5,901	SH		SOLE		0	0	5,901
GILEAD SCIENCES INC	COM	375558103	4,163,904	49,665	SH		SOLE		0	0	49,665
GLOBAL PMTS INC	COM	37940X102	264,447	2,582	SH		SOLE		0	0	2,582
GLOBAL X FDS	GLOBX SUPDV US	37950E291	393,225	21,039	SH		SOLE		0	0	21,039
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	769,868	42,676	SH		SOLE		0	0	42,676
GLOBAL X FDS	RUSSELL 2000	37954Y459	447,202	27,673	SH		SOLE		0	0	27,673
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	947,104	13,649	SH		SOLE		0	0	13,649
GLOBAL X FDS	S&P 500 COVERED	37954Y475	736,484	17,747	SH		SOLE		0	0	17,747
GOLDMAN SACHS GROUP INC	COM	38141G104	893,348	1,804	SH		SOLE		0	0	1,804
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,521,484	96,887	SH		SOLE		0	0	96,887
GOLUB CAP BDC INC	COM	38173M102	236,416	15,646	SH		SOLE		0	0	15,646
GOODYEAR TIRE & RUBR CO	COM	382550101	116,811	13,199	SH		SOLE		0	0	13,199
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	637,215	113,182	SH		SOLE		0	0	113,182
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,779,523	114,446	SH		SOLE		0	0	114,446
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	24,834	10,178	SH		SOLE		0	0	10,178
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	480,004	21,928	SH		SOLE		0	0	21,928
GSK PLC	SPONSORED ADR	37733W204	413,787	10,122	SH		SOLE		0	0	10,122
HANOVER INS GROUP INC	COM	410867105	804,538	5,432	SH		SOLE		0	0	5,432
HARTFORD FINL SVCS GROUP INC	COM	416515104	448,800	3,816	SH		SOLE		0	0	3,816
HERCULES CAPITAL INC	COM	427096508	266,901	13,590	SH		SOLE		0	0	13,590
HERSHEY CO	COM	427866108	262,132	1,367	SH		SOLE		0	0	1,367
HF SINCLAIR CORP	COM	403949100	249,592	5,600	SH		SOLE		0	0	5,600
HOME DEPOT INC	COM	437076102	8,182,494	20,194	SH		SOLE		0	0	20,194
HONEYWELL INTL INC	COM	438516106	1,293,407	6,257	SH		SOLE		0	0	6,257
HOWMET AEROSPACE INC	COM	443201108	285,145	2,844	SH		SOLE		0	0	2,844
HP INC	COM	40434L105	324,191	9,038	SH		SOLE		0	0	9,038
HUNTINGTON BANCSHARES INC	COM	446150104	410,190	27,904	SH		SOLE		0	0	27,904
HUNTINGTON INGALLS INDS INC	COM	446413106	308,169	1,166	SH		SOLE		0	0	1,166
HUT 8 CORP	COM	44812J104	609,996	49,755	SH		SOLE		0	0	49,755
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	6,100	10,000	SH		SOLE		0	0	10,000
IDACORP INC	COM	451107106	479,289	4,649	SH		SOLE		0	0	4,649
IDEXX LABS INC	COM	45168D104	248,568	492	SH		SOLE		0	0	492
ILLINOIS TOOL WKS INC	COM	452308109	399,692	1,525	SH		SOLE		0	0	1,525
INCYTE CORP	COM	45337C102	219,915	3,327	SH		SOLE		0	0	3,327
INDEPENDENCE RLTY TR INC	COM	45378A106	272,978	13,316	SH		SOLE		0	0	13,316
INGREDION INC	COM	457187102	284,630	2,071	SH		SOLE		0	0	2,071
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,754,673	219,094	SH		SOLE		0	0	219,094
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,481,650	53,996	SH		SOLE		0	0	53,996
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	583,736	22,263	SH		SOLE		0	0	22,263
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	259,740	9,645	SH		SOLE		0	0	9,645
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	254,922	5,241	SH		SOLE		0	0	5,241
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	267,782	8,418	SH		SOLE		0	0	8,418
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	3,558,233	121,649	SH		SOLE		0	0	121,649
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	1,128,094	34,282	SH		SOLE		0	0	34,282
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,223,663	145,344	SH		SOLE		0	0	145,344
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	555,366	15,854	SH		SOLE		0	0	15,854
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	405,903	14,916	SH		SOLE		0	0	14,916
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,204,601	31,817	SH		SOLE		0	0	31,817
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	837,029	23,225	SH		SOLE		0	0	23,225
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	857,984	23,239	SH		SOLE		0	0	23,239
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,325,557	243,424	SH		SOLE		0	0	243,424
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	465,706	12,629	SH		SOLE		0	0	12,629
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,301,971	56,867	SH		SOLE		0	0	56,867
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,289,323	32,849	SH		SOLE		0	0	32,849
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	939,978	24,396	SH		SOLE		0	0	24,396
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	330,974	9,391	SH		SOLE		0	0	9,391
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	753,214	17,608	SH		SOLE		0	0	17,608
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	391,459	10,560	SH		SOLE		0	0	10,560
INTEL CORP	COM	458140100	728,917	31,071	SH		SOLE		0	0	31,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,699,043	30,301	SH		SOLE		0	0	30,301
INTERNATIONAL PAPER CO	COM	460146103	411,339	8,420	SH		SOLE		0	0	8,420
INTUIT	COM	461202103	249,762	402	SH		SOLE		0	0	402
INTUITIVE SURGICAL INC	COM NEW	46120E602	289,849	590	SH		SOLE		0	0	590
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	368,008	7,619	SH		SOLE		0	0	7,619
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	347,322	6,922	SH		SOLE		0	0	6,922
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	584,715	43,538	SH		SOLE		0	0	43,538
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	924,129	35,421	SH		SOLE		0	0	35,421
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	339,409	5,321	SH		SOLE		0	0	5,321
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	279,695	11,253	SH		SOLE		0	0	11,253
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,277,010	338,566	SH		SOLE		0	0	338,566
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,560,943	37,645	SH		SOLE		0	0	37,645
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	603,802	48,891	SH		SOLE		0	0	48,891
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,491,837	32,637	SH		SOLE		0	0	32,637
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,960,621	27,333	SH		SOLE		0	0	27,333
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	837,577	7,927	SH		SOLE		0	0	7,927
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,766,757	417,266	SH		SOLE		0	0	417,266
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	245,584	10,819	SH		SOLE		0	0	10,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	644,547	30,518	SH		SOLE		0	0	30,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	607,701	26,747	SH		SOLE		0	0	26,747
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	653,621	31,652	SH		SOLE		0	0	31,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	375,637	16,247	SH		SOLE		0	0	16,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	647,635	33,110	SH		SOLE		0	0	33,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	644,175	32,666	SH		SOLE		0	0	32,666
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	274,841	12,403	SH		SOLE		0	0	12,403
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	242,502	10,339	SH		SOLE		0	0	10,339
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	612,743	29,803	SH		SOLE		0	0	29,803
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,852,054	84,453	SH		SOLE		0	0	84,453
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	828,495	8,097	SH		SOLE		0	0	8,097
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,900,598	18,158	SH		SOLE		0	0	18,158
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,081,665	22,758	SH		SOLE		0	0	22,758
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20,267,897	168,436	SH		SOLE		0	0	168,436
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	361,562	3,525	SH		SOLE		0	0	3,525
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	293,201	2,504	SH		SOLE		0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,410,174	19,034	SH		SOLE		0	0	19,034
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,097,607	46,047	SH		SOLE		0	0	46,047
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	585,341	8,298	SH		SOLE		0	0	8,298
INVESCO QQQ TR	UNIT SER 1	46090E103	80,802,916	165,556	SH		SOLE		0	0	165,556
IQVIA HLDGS INC	COM	46266C105	1,406,149	5,934	SH		SOLE		0	0	5,934
IRON MTN INC DEL	COM	46284V101	1,162,953	9,787	SH		SOLE		0	0	9,787
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,133,339	252,791	SH		SOLE		0	0	252,791
ISHARES GOLD TR	ISHARES NEW	464285204	27,094,025	545,151	SH		SOLE		0	0	545,151
ISHARES INC	CORE MSCI EMKT	46434G103	21,554,987	375,457	SH		SOLE		0	0	375,457
ISHARES INC	EMNG MKTS EQT	46434G889	8,707,627	174,887	SH		SOLE		0	0	174,887
ISHARES INC	MSCI EMRG CHN	46434G764	36,587,221	598,711	SH		SOLE		0	0	598,711
ISHARES INC	MSCI NETHERL ETF	464286814	629,952	12,386	SH		SOLE		0	0	12,386
ISHARES SILVER TR	ISHARES	46428Q109	11,693,158	411,586	SH		SOLE		0	0	411,586
ISHARES TR	0-3 MNTH TREASRY	46436E718	375,080	3,724	SH		SOLE		0	0	3,724
ISHARES TR	0-5YR HI YL CP	46434V407	2,029,184	46,734	SH		SOLE		0	0	46,734
ISHARES TR	0-5YR INVT GR CP	46434V100	676,960	13,424	SH		SOLE		0	0	13,424
ISHARES TR	1 3 YR TREAS BD	464287457	30,873,554	371,300	SH		SOLE		0	0	371,300
ISHARES TR	10-20 YR TRS ETF	464288653	4,958,628	45,355	SH		SOLE		0	0	45,355
ISHARES TR	20 YR TR BD ETF	464287432	37,111,302	378,301	SH		SOLE		0	0	378,301
ISHARES TR	20+ YEAR TR BD	46436E338	1,511,190	55,970	SH		SOLE		0	0	55,970
ISHARES TR	3 7 YR TREAS BD	464288661	251,265	2,101	SH		SOLE		0	0	2,101
ISHARES TR	7-10 YR TRSY BD	464287440	3,198,184	32,595	SH		SOLE		0	0	32,595
ISHARES TR	AGGRES ALLOC ETF	464289859	4,832,080	61,235	SH		SOLE		0	0	61,235
ISHARES TR	BROAD USD HIGH	46435U853	334,373	8,881	SH		SOLE		0	0	8,881
ISHARES TR	COHEN STEER REIT	464287564	25,506,192	386,985	SH		SOLE		0	0	386,985
ISHARES TR	CONSER ALLOC ETF	464289883	2,570,280	66,484	SH		SOLE		0	0	66,484
ISHARES TR	CONV BD ETF	46435G102	4,537,527	54,231	SH		SOLE		0	0	54,231
ISHARES TR	CORE DIV GRWTH	46434V621	9,041,753	144,230	SH		SOLE		0	0	144,230
ISHARES TR	CORE MSCI EAFE	46432F842	886,826	11,362	SH		SOLE		0	0	11,362
ISHARES TR	CORE MSCI INTL	46435G326	504,352	7,121	SH		SOLE		0	0	7,121
ISHARES TR	CORE S&P MCP ETF	464287507	1,408,861	22,607	SH		SOLE		0	0	22,607
ISHARES TR	CORE S&P SCP ETF	464287804	2,689,080	22,991	SH		SOLE		0	0	22,991
ISHARES TR	CORE S&P TTL STK	464287150	1,243,665	9,900	SH		SOLE		0	0	9,900
ISHARES TR	CORE S&P US GWT	464287671	277,909	2,107	SH		SOLE		0	0	2,107
ISHARES TR	CORE S&P500 ETF	464287200	130,497,616	226,236	SH		SOLE		0	0	226,236
ISHARES TR	CORE TOTAL USD	46434V613	144,874,856	3,074,594	SH		SOLE		0	0	3,074,594
ISHARES TR	CORE US AGGBD ET	464287226	19,694,146	194,472	SH		SOLE		0	0	194,472
ISHARES TR	DOW JONES US ETF	464287846	872,019	6,247	SH		SOLE		0	0	6,247
ISHARES TR	EAFE GRWTH ETF	464288885	72,792,487	676,196	SH		SOLE		0	0	676,196
ISHARES TR	EAFE SML CP ETF	464288273	443,892	6,557	SH		SOLE		0	0	6,557
ISHARES TR	EAFE VALUE ETF	464288877	79,890,634	1,388,678	SH		SOLE		0	0	1,388,678
ISHARES TR	ESG AWR MSCI USA	46435G425	597,516	4,735	SH		SOLE		0	0	4,735
ISHARES TR	EXPANDED TECH	464287515	518,435	5,801	SH		SOLE		0	0	5,801
ISHARES TR	FLTG RATE NT ETF	46429B655	650,692	12,749	SH		SOLE		0	0	12,749
ISHARES TR	GLOBAL ENERG ETF	464287341	228,887	5,654	SH		SOLE		0	0	5,654
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,103,117	204,307	SH		SOLE		0	0	204,307
ISHARES TR	HDG MSCI EAFE	46434V803	2,726,520	76,977	SH		SOLE		0	0	76,977
ISHARES TR	HIGH YLD SYSTM B	46435G250	496,005	10,321	SH		SOLE		0	0	10,321
ISHARES TR	IBOXX HI YD ETF	464288513	2,275,601	28,339	SH		SOLE		0	0	28,339
ISHARES TR	IBOXX INV CP ETF	464287242	1,732,632	15,336	SH		SOLE		0	0	15,336
ISHARES TR	INTL SEL DIV ETF	464288448	817,715	27,050	SH		SOLE		0	0	27,050
ISHARES TR	INVESTMENT GRADE	46435G219	5,812,709	125,085	SH		SOLE		0	0	125,085
ISHARES TR	ISHS 1-5YR INVS	464288646	251,139	4,769	SH		SOLE		0	0	4,769
ISHARES TR	ISHS 5-10YR INVT	464288638	212,550	3,957	SH		SOLE		0	0	3,957
ISHARES TR	JPMORGAN USD EMG	464288281	855,268	9,139	SH		SOLE		0	0	9,139
ISHARES TR	MBS ETF	464288588	30,518,339	318,530	SH		SOLE		0	0	318,530
ISHARES TR	MODERT ALLOC ETF	464289875	13,714,488	304,023	SH		SOLE		0	0	304,023
ISHARES TR	MRGSTR MD CP ETF	464288208	242,200	3,186	SH		SOLE		0	0	3,186
ISHARES TR	MRGSTR MD CP GRW	464288307	206,876	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MSCI EAFE ETF	464287465	1,109,473	13,266	SH		SOLE		0	0	13,266
ISHARES TR	MSCI EMG MKT ETF	464287234	558,644	12,182	SH		SOLE		0	0	12,182
ISHARES TR	MSCI INDIA SM CP	46429B614	635,970	7,395	SH		SOLE		0	0	7,395
ISHARES TR	MSCI USA MIN VOL	46429B697	6,085,522	66,647	SH		SOLE		0	0	66,647
ISHARES TR	MSCI USA MMENTM	46432F396	13,203,075	65,117	SH		SOLE		0	0	65,117
ISHARES TR	MSCI USA QLT FCT	46432F339	118,404,203	660,369	SH		SOLE		0	0	660,369
ISHARES TR	MSCI USA QUALITY	46436E403	875,724	16,399	SH		SOLE		0	0	16,399
ISHARES TR	MSCI USA VALUE	46432F388	1,653,905	15,168	SH		SOLE		0	0	15,168
ISHARES TR	NATIONAL MUN ETF	464288414	2,061,388	18,976	SH		SOLE		0	0	18,976
ISHARES TR	RUS 1000 ETF	464287622	305,528	972	SH		SOLE		0	0	972
ISHARES TR	RUS 1000 GRW ETF	464287614	3,539,523	9,429	SH		SOLE		0	0	9,429
ISHARES TR	RUS 1000 VAL ETF	464287598	652,583	3,438	SH		SOLE		0	0	3,438
ISHARES TR	RUS 2000 GRW ETF	464287648	403,031	1,419	SH		SOLE		0	0	1,419
ISHARES TR	RUS MD CP GR ETF	464287481	1,507,159	12,850	SH		SOLE		0	0	12,850
ISHARES TR	RUS MDCP VAL ETF	464287473	1,143,594	8,647	SH		SOLE		0	0	8,647
ISHARES TR	RUS MID CAP ETF	464287499	812,876	9,223	SH		SOLE		0	0	9,223
ISHARES TR	RUS TP200 GR ETF	464289438	2,982,902	13,556	SH		SOLE		0	0	13,556
ISHARES TR	RUS TP200 VL ETF	464289420	1,899,397	23,371	SH		SOLE		0	0	23,371
ISHARES TR	RUSSELL 2000 ETF	464287655	4,970,351	22,501	SH		SOLE		0	0	22,501
ISHARES TR	S&P 100 ETF	464287101	7,641,533	27,611	SH		SOLE		0	0	27,611
ISHARES TR	S&P 500 GRWT ETF	464287309	136,838,787	1,429,126	SH		SOLE		0	0	1,429,126
ISHARES TR	S&P 500 VAL ETF	464287408	87,009,562	441,292	SH		SOLE		0	0	441,292
ISHARES TR	S&P MC 400GR ETF	464287606	894,052	9,725	SH		SOLE		0	0	9,725
ISHARES TR	S&P SML 600 GWT	464287887	1,669,597	11,969	SH		SOLE		0	0	11,969
ISHARES TR	SELECT DIVID ETF	464287168	2,294,563	16,988	SH		SOLE		0	0	16,988
ISHARES TR	SHORT TREAS BD	464288679	51,342,384	464,091	SH		SOLE		0	0	464,091
ISHARES TR	SHRT NAT MUN ETF	464288158	242,990	2,288	SH		SOLE		0	0	2,288
ISHARES TR	TIPS BD ETF	464287176	909,434	8,232	SH		SOLE		0	0	8,232
ISHARES TR	U.S. MED DVC ETF	464288810	257,516	4,348	SH		SOLE		0	0	4,348
ISHARES TR	U.S. REAL ES ETF	464287739	700,794	6,879	SH		SOLE		0	0	6,879
ISHARES TR	U.S. TECH ETF	464287721	39,005,689	257,260	SH		SOLE		0	0	257,260
ISHARES TR	US INFRASTRUC	46435U713	7,920,352	168,626	SH		SOLE		0	0	168,626
ISHARES TR	US TREAS BD ETF	46429B267	7,984,733	340,500	SH		SOLE		0	0	340,500
ISHARES TR	USD INV GRDE ETF	464288620	1,181,370	22,468	SH		SOLE		0	0	22,468
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,511,903	48,487	SH		SOLE		0	0	48,487
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,638,442	53,785	SH		SOLE		0	0	53,785
ITURAN LOCATION AND CONTROL	SHS	M6158M104	227,846	8,585	SH		SOLE		0	0	8,585
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,800,819	282,319	SH		SOLE		0	0	282,319
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,389,073	22,720	SH		SOLE		0	0	22,720
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	637,667	11,609	SH		SOLE		0	0	11,609
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,922,986	77,315	SH		SOLE		0	0	77,315
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	763,944	13,504	SH		SOLE		0	0	13,504
JABIL INC	COM	466313103	241,123	2,012	SH		SOLE		0	0	2,012
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,378,405	89,446	SH		SOLE		0	0	89,446
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,092,757	60,785	SH		SOLE		0	0	60,785
JOHNSON & JOHNSON	COM	478160104	2,552,243	15,749	SH		SOLE		0	0	15,749
JPMORGAN CHASE & CO.	COM	46625H100	23,898,523	113,338	SH		SOLE		0	0	113,338
KB HOME	COM	48666K109	216,978	2,532	SH		SOLE		0	0	2,532
KELLANOVA	COM	487836108	487,524	6,040	SH		SOLE		0	0	6,040
KEYCORP	COM	493267108	183,029	10,927	SH		SOLE		0	0	10,927
KIMBERLY-CLARK CORP	COM	494368103	1,087,496	7,643	SH		SOLE		0	0	7,643
KINDER MORGAN INC DEL	COM	49456B101	938,276	42,475	SH		SOLE		0	0	42,475
KKR & CO INC	COM	48251W104	275,854	2,113	SH		SOLE		0	0	2,113
KOPIN CORP	COM	500600101	31,075	42,568	SH		SOLE		0	0	42,568
KRAFT HEINZ CO	COM	500754106	642,425	18,298	SH		SOLE		0	0	18,298
KROGER CO	COM	501044101	5,940,172	103,668	SH		SOLE		0	0	103,668
KULR TECHNOLOGY GROUP INC	COM	50125G109	6,357	22,304	SH		SOLE		0	0	22,304
L3HARRIS TECHNOLOGIES INC	COM	502431109	632,723	2,660	SH		SOLE		0	0	2,660
LABCORP HOLDINGS INC	COM SHS	504922105	241,000	1,078	SH		SOLE		0	0	1,078
LAM RESEARCH CORP	COM	512807108	4,800,259	5,882	SH		SOLE		0	0	5,882
LAMAR ADVERTISING CO NEW	CL A	512816109	500,165	3,744	SH		SOLE		0	0	3,744
LEAR CORP	COM NEW	521865204	224,421	2,056	SH		SOLE		0	0	2,056
LEIDOS HOLDINGS INC	COM	525327102	273,651	1,679	SH		SOLE		0	0	1,679
LENNAR CORP	CL A	526057104	227,542	1,214	SH		SOLE		0	0	1,214
LILIUM N V	CLASS A ORD SHS	N52586109	7,742	10,000	SH		SOLE		0	0	10,000
LINDE PLC	SHS	G54950103	2,136,200	4,480	SH		SOLE		0	0	4,480
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	262,367	84,092	SH		SOLE		0	0	84,092
LOCKHEED MARTIN CORP	COM	539830109	10,349,045	17,704	SH		SOLE		0	0	17,704
LOWES COS INC	COM	548661107	7,172,598	26,482	SH		SOLE		0	0	26,482
LULULEMON ATHLETICA INC	COM	550021109	235,532	868	SH		SOLE		0	0	868
LUMEN TECHNOLOGIES INC	COM	550241103	93,246	13,133	SH		SOLE		0	0	13,133
LUMENT FINANCE TRUST INC	COM	55025L108	115,511	45,657	SH		SOLE		0	0	45,657
M & T BK CORP	COM	55261F104	385,986	2,167	SH		SOLE		0	0	2,167
MAIN STR CAP CORP	COM	56035L104	761,018	15,178	SH		SOLE		0	0	15,178
MANNKIND CORP	COM NEW	56400P706	92,526	14,710	SH		SOLE		0	0	14,710
MARA HOLDINGS INC	COM	565788106	1,126,041	69,423	SH		SOLE		0	0	69,423
MARATHON PETE CORP	COM	56585A102	808,532	4,963	SH		SOLE		0	0	4,963
MARKETAXESS HLDGS INC	COM	57060D108	394,548	1,540	SH		SOLE		0	0	1,540
MARRIOTT INTL INC NEW	CL A	571903202	499,767	2,010	SH		SOLE		0	0	2,010
MARSH & MCLENNAN COS INC	COM	571748102	704,167	3,156	SH		SOLE		0	0	3,156
MASTERCARD INCORPORATED	CL A	57636Q104	12,553,301	25,422	SH		SOLE		0	0	25,422
MATADOR RES CO	COM	576485205	201,808	4,084	SH		SOLE		0	0	4,084
MCDONALDS CORP	COM	580135101	9,676,331	31,777	SH		SOLE		0	0	31,777
MCKESSON CORP	COM	58155Q103	10,037,054	20,301	SH		SOLE		0	0	20,301
MEDTRONIC PLC	SHS	G5960L103	1,285,702	14,281	SH		SOLE		0	0	14,281
MERCK & CO INC	COM	58933Y105	6,759,223	59,521	SH		SOLE		0	0	59,521
META PLATFORMS INC	CL A	30303M102	29,337,782	51,250	SH		SOLE		0	0	51,250
MGP INGREDIENTS INC NEW	COM	55303J106	208,292	2,502	SH		SOLE		0	0	2,502
MICRON TECHNOLOGY INC	COM	595112103	683,277	6,588	SH		SOLE		0	0	6,588
MICROSOFT CORP	COM	594918104	61,573,947	143,095	SH		SOLE		0	0	143,095
MICROSTRATEGY INC	CL A NEW	594972408	20,395,503	120,970	SH		SOLE		0	0	120,970
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,171,875	311,566	SH		SOLE		0	0	311,566
MONDELEZ INTL INC	CL A	609207105	258,448	3,508	SH		SOLE		0	0	3,508
MORGAN STANLEY	COM NEW	617446448	6,398,264	61,380	SH		SOLE		0	0	61,380
MOTOROLA SOLUTIONS INC	COM NEW	620076307	433,877	965	SH		SOLE		0	0	965
NETFLIX INC	COM	64110L106	2,455,691	3,462	SH		SOLE		0	0	3,462
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	212,825	1,287	SH		SOLE		0	0	1,287
NEXTERA ENERGY INC	COM	65339F101	618,520	7,317	SH		SOLE		0	0	7,317
NICOLET BANKSHARES INC	COM	65406E102	286,890	3,000	SH		SOLE		0	0	3,000
NIKE INC	CL B	654106103	424,706	4,804	SH		SOLE		0	0	4,804
NORFOLK SOUTHN CORP	COM	655844108	499,847	2,011	SH		SOLE		0	0	2,011
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,678,533	33,055	SH		SOLE		0	0	33,055
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,918,485	30,428	SH		SOLE		0	0	30,428
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	500,975	9,317	SH		SOLE		0	0	9,317
NORTHROP GRUMMAN CORP	COM	666807102	780,346	1,478	SH		SOLE		0	0	1,478
NOVARTIS AG	SPONSORED ADR	66987V109	8,072,062	70,180	SH		SOLE		0	0	70,180
NOVO-NORDISK A S	ADR	670100205	16,260,828	136,565	SH		SOLE		0	0	136,565
NVIDIA CORPORATION	COM	67066G104	64,319,440	529,640	SH		SOLE		0	0	529,640
NXP SEMICONDUCTORS N V	COM	N6596X109	465,241	1,938	SH		SOLE		0	0	1,938
OCCIDENTAL PETE CORP	COM	674599105	549,828	10,668	SH		SOLE		0	0	10,668
OGE ENERGY CORP	COM	670837103	427,214	10,415	SH		SOLE		0	0	10,415
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,779,621	8,959	SH		SOLE		0	0	8,959
OMEGA HEALTHCARE INVS INC	COM	681936100	921,837	22,650	SH		SOLE		0	0	22,650
OMNICOM GROUP INC	COM	681919106	785,137	7,594	SH		SOLE		0	0	7,594
ON HLDG AG	NAMEN AKT A	H5919C104	219,456	4,376	SH		SOLE		0	0	4,376
ONEMAIN HLDGS INC	COM	68268W103	209,023	4,441	SH		SOLE		0	0	4,441
ONEOK INC NEW	COM	682680103	698,090	7,660	SH		SOLE		0	0	7,660
ORACLE CORP	COM	68389X105	22,471,539	131,875	SH		SOLE		0	0	131,875
OREILLY AUTOMOTIVE INC	COM	67103H107	204,985	178	SH		SOLE		0	0	178
OSHKOSH CORP	COM	688239201	291,019	2,904	SH		SOLE		0	0	2,904
OXFORD LANE CAP CORP	COM	691543102	63,697	12,156	SH		SOLE		0	0	12,156
PACCAR INC	COM	693718108	325,397	3,297	SH		SOLE		0	0	3,297
PACER FDS TR	DEVELOPED MRKT	69374H873	3,046,398	96,314	SH		SOLE		0	0	96,314
PACER FDS TR	PAC ASSET FLTG	69374H428	38,768,116	816,343	SH		SOLE		0	0	816,343
PACER FDS TR	PACER US SMALL	69374H857	4,664,273	100,264	SH		SOLE		0	0	100,264
PACER FDS TR	US CASH COWS 100	69374H881	38,398,927	663,997	SH		SOLE		0	0	663,997
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,306,326	61,998	SH		SOLE		0	0	61,998
PALO ALTO NETWORKS INC	COM	697435105	8,957,720	26,207	SH		SOLE		0	0	26,207
PARKER-HANNIFIN CORP	COM	701094104	936,127	1,482	SH		SOLE		0	0	1,482
PAYPAL HLDGS INC	COM	70450Y103	331,081	4,243	SH		SOLE		0	0	4,243
PENNANTPARK INVT CORP	COM	708062104	226,739	32,438	SH		SOLE		0	0	32,438
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	9,968	10,000	PRN		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	7,160,502	42,108	SH		SOLE		0	0	42,108
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	142,646	10,481	SH		SOLE		0	0	10,481
PFIZER INC	COM	717081103	2,397,770	82,853	SH		SOLE		0	0	82,853
PG&E CORP	COM	69331C108	332,007	16,793	SH		SOLE		0	0	16,793
PHILIP MORRIS INTL INC	COM	718172109	2,502,572	20,614	SH		SOLE		0	0	20,614
PHILLIPS 66	COM	718546104	523,007	3,979	SH		SOLE		0	0	3,979
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	307,374	8,151	SH		SOLE		0	0	8,151
PHOTRONICS INC	COM	719405102	235,096	9,495	SH		SOLE		0	0	9,495
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	294,279	3,081	SH		SOLE		0	0	3,081
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,203,504	63,134	SH		SOLE		0	0	63,134
PIMCO ETF TR	COMMODITY STRAT	72201R593	950,332	35,553	SH		SOLE		0	0	35,553
PIMCO HIGH INCOME FD	COM SHS	722014107	65,428	13,086	SH		SOLE		0	0	13,086
PIONEER HIGH INCOME FUND INC	COM	72369H106	86,969	10,871	SH		SOLE		0	0	10,871
PNC FINL SVCS GROUP INC	COM	693475105	285,411	1,544	SH		SOLE		0	0	1,544
POOL CORP	COM	73278L105	521,898	1,385	SH		SOLE		0	0	1,385
PROCTER AND GAMBLE CO	COM	742718109	9,048,765	52,245	SH		SOLE		0	0	52,245
PROGRESS SOFTWARE CORP	COM	743312100	248,129	3,683	SH		SOLE		0	0	3,683
PROGRESSIVE CORP	COM	743315103	212,389	837	SH		SOLE		0	0	837
PROLOGIS INC.	COM	74340W103	471,043	3,730	SH		SOLE		0	0	3,730
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,503,855	16,678	SH		SOLE		0	0	16,678
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,017,674	10,106	SH		SOLE		0	0	10,106
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	364,988	12,256	SH		SOLE		0	0	12,256
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,702,909	44,051	SH		SOLE		0	0	44,051
PROSHARES TR	SHORT S&P 500 NE	74347B425	255,555	23,553	SH		SOLE		0	0	23,553
PROSHARES TR	ULTRAPRO QQQ	74347X831	992,533	13,692	SH		SOLE		0	0	13,692
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,042	10,000	PRN		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	634,013	5,235	SH		SOLE		0	0	5,235
PUBLIC STORAGE OPER CO	COM	74460D109	6,220,449	17,095	SH		SOLE		0	0	17,095
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,154,961	68,994	SH		SOLE		0	0	68,994
Q2 HLDGS INC	COM	74736L109	1,038,924	13,024	SH		SOLE		0	0	13,024
QUALCOMM INC	COM	747525103	2,309,609	13,582	SH		SOLE		0	0	13,582
QUANTA SVCS INC	COM	74762E102	285,056	956	SH		SOLE		0	0	956
QUIPT HOME MEDICAL CORP	COM	74880P104	45,724	15,659	SH		SOLE		0	0	15,659
RALPH LAUREN CORP	CL A	751212101	255,488	1,318	SH		SOLE		0	0	1,318
RBB FD INC	MOTLEY FOL ETF	74933W601	200,590	3,566	SH		SOLE		0	0	3,566
REALTY INCOME CORP	COM	756109104	565,731	8,920	SH		SOLE		0	0	8,920
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,272,107	193,036	SH		SOLE		0	0	193,036
REDDIT INC	CL A	75734B100	340,806	5,170	SH		SOLE		0	0	5,170
REGIONS FINANCIAL CORP NEW	COM	7591EP100	291,822	12,508	SH		SOLE		0	0	12,508
RENAISSANCERE HLDGS LTD	COM	G7496G103	206,753	759	SH		SOLE		0	0	759
RESEARCH FRONTIERS INC	COM	760911107	30,222	13,800	SH		SOLE		0	0	13,800
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	195,036	12,399	SH		SOLE		0	0	12,399
RIO TINTO PLC	SPONSORED ADR	767204100	233,502	3,281	SH		SOLE		0	0	3,281
RIOT PLATFORMS INC	COM	767292105	586,291	79,015	SH		SOLE		0	0	79,015
ROCKET LAB USA INC	COM	773122106	139,752	14,363	SH		SOLE		0	0	14,363
ROYAL CARIBBEAN GROUP	COM	V7780T103	441,094	2,487	SH		SOLE		0	0	2,487
RTX CORPORATION	COM	75513E101	6,913,254	57,059	SH		SOLE		0	0	57,059
S&P GLOBAL INC	COM	78409V104	1,150,975	2,228	SH		SOLE		0	0	2,228
SALESFORCE INC	COM	79466L302	8,682,234	31,721	SH		SOLE		0	0	31,721
SANMINA CORPORATION	COM	801056102	206,719	3,020	SH		SOLE		0	0	3,020
SANOFI	SPONSORED ADR	80105N105	247,578	4,296	SH		SOLE		0	0	4,296
SCHLUMBERGER LTD	COM STK	806857108	372,247	8,874	SH		SOLE		0	0	8,874
SCHWAB CHARLES CORP	COM	808513105	1,524,873	23,528	SH		SOLE		0	0	23,528
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,608,409	1,608,409	SH		SOLE		0	0	1,608,409
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,827,326	36,834	SH		SOLE		0	0	36,834
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	237,310	3,307	SH		SOLE		0	0	3,307
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,441,073	40,978	SH		SOLE		0	0	40,978
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,184,527	28,807	SH		SOLE		0	0	28,807
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,302,898	65,275	SH		SOLE		0	0	65,275
SCHWAB STRATEGIC TR	LONG TERM US	808524680	915,564	26,166	SH		SOLE		0	0	26,166
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,156,524	45,381	SH		SOLE		0	0	45,381
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,501,002	41,417	SH		SOLE		0	0	41,417
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,744,591	83,937	SH		SOLE		0	0	83,937
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	324,240	4,034	SH		SOLE		0	0	4,034
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,798,549	247,584	SH		SOLE		0	0	247,584
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	252,742	3,042	SH		SOLE		0	0	3,042
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,558,461	457,446	SH		SOLE		0	0	457,446
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,794	2,299	SH		SOLE		0	0	2,299
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	61,018,623	674,985	SH		SOLE		0	0	674,985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,646,579	30,143	SH		SOLE		0	0	30,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,241,592	799,682	SH		SOLE		0	0	799,682
SELECT SECTOR SPDR TR	INDL	81369Y704	20,644,843	152,428	SH		SOLE		0	0	152,428
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	687,470	15,390	SH		SOLE		0	0	15,390
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,862,321	24,267	SH		SOLE		0	0	24,267
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,434,380	185,956	SH		SOLE		0	0	185,956
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,416,105	320,842	SH		SOLE		0	0	320,842
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,655,015	45,247	SH		SOLE		0	0	45,247
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,562	2,952	SH		SOLE		0	0	2,952
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,369,777	240,830	SH		SOLE		0	0	240,830
SEMPRA	COM	816851109	5,613,397	67,122	SH		SOLE		0	0	67,122
SERVICENOW INC	COM	81762P102	558,374	624	SH		SOLE		0	0	624
SHELL PLC	SPON ADS	780259305	273,189	4,142	SH		SOLE		0	0	4,142
SHERWIN WILLIAMS CO	COM	824348106	733,493	1,922	SH		SOLE		0	0	1,922
SHOPIFY INC	CL A	82509L107	629,580	7,856	SH		SOLE		0	0	7,856
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,587	10,000	PRN		SOLE		0	0	10,000
SILA REALTY TRUST INC	COMMON STOCK	146280508	230,362	9,109	SH		SOLE		0	0	9,109
SIMON PPTY GROUP INC NEW	COM	828806109	5,320,617	31,479	SH		SOLE		0	0	31,479
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	200,543	6,944	SH		SOLE		0	0	6,944
SNAP ON INC	COM	833034101	217,733	752	SH		SOLE		0	0	752
SOFI TECHNOLOGIES INC	COM	83406F102	136,953	17,424	SH		SOLE		0	0	17,424
SOLVENTUM CORP	COM SHS	83444M101	345,044	4,949	SH		SOLE		0	0	4,949
SOUTHERN CO	COM	842587107	9,469,018	105,001	SH		SOLE		0	0	105,001
SOUTHSTATE CORPORATION	COM	840441109	741,292	7,628	SH		SOLE		0	0	7,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,120,677	2,649	SH		SOLE		0	0	2,649
SPDR GOLD TR	GOLD SHS	78463V107	62,738,804	258,121	SH		SOLE		0	0	258,121
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,646,067	70,449	SH		SOLE		0	0	70,449
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,621,615	39,283	SH		SOLE		0	0	39,283
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	338,314	8,981	SH		SOLE		0	0	8,981
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	397,902	5,967	SH		SOLE		0	0	5,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,661,628	192,871	SH		SOLE		0	0	192,871
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	561,133	985	SH		SOLE		0	0	985
SPDR SER TR	AEROSPACE DEF	78464A631	4,853,946	30,850	SH		SOLE		0	0	30,850
SPDR SER TR	BBG CONV SEC ETF	78464A359	534,598	6,980	SH		SOLE		0	0	6,980
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	82,004,543	893,198	SH		SOLE		0	0	893,198
SPDR SER TR	BLOOMBERG INVT	78468R200	600,367	19,461	SH		SOLE		0	0	19,461
SPDR SER TR	NYSE TECH ETF	78464A102	573,022	2,901	SH		SOLE		0	0	2,901
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,696,486	112,120	SH		SOLE		0	0	112,120
SPDR SER TR	PORTFOLI S&P1500	78464A805	430,303	6,142	SH		SOLE		0	0	6,142
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,328,081	127,318	SH		SOLE		0	0	127,318
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,584,807	86,074	SH		SOLE		0	0	86,074
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,393,555	82,338	SH		SOLE		0	0	82,338
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,583,107	138,682	SH		SOLE		0	0	138,682
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,814,118	56,497	SH		SOLE		0	0	56,497
SPDR SER TR	PORTFOLIO S&P600	78468R853	354,850	7,797	SH		SOLE		0	0	7,797
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,930,588	65,644	SH		SOLE		0	0	65,644
SPDR SER TR	PORTFOLIO SHORT	78464A474	526,933	17,402	SH		SOLE		0	0	17,402
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,513,841	54,423	SH		SOLE		0	0	54,423
SPDR SER TR	PRTFLO S&P500 HI	78468R788	895,034	19,606	SH		SOLE		0	0	19,606
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,016,238	113,815	SH		SOLE		0	0	113,815
SPDR SER TR	S&P 400 MDCP GRW	78464A821	513,428	5,852	SH		SOLE		0	0	5,852
SPDR SER TR	S&P 600 SMCP GRW	78464A201	226,294	2,430	SH		SOLE		0	0	2,430
SPDR SER TR	S&P HOMEBUILD	78464A888	751,097	6,030	SH		SOLE		0	0	6,030
SPDR SER TR	S&P SEMICNDCTR	78464A862	670,202	2,790	SH		SOLE		0	0	2,790
SPDR SER TR	SSGA US LRG ETF	78468R804	1,884,376	11,135	SH		SOLE		0	0	11,135
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	409,271	20,082	SH		SOLE		0	0	20,082
SPROUTS FMRS MKT INC	COM	85208M102	724,179	6,559	SH		SOLE		0	0	6,559
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	228,424	3,078	SH		SOLE		0	0	3,078
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,968,698	47,143	SH		SOLE		0	0	47,143
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,551,948	35,685	SH		SOLE		0	0	35,685
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,542,190	95,685	SH		SOLE		0	0	95,685
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,093,609	156,142	SH		SOLE		0	0	156,142
STAG INDL INC	COM	85254J102	385,452	9,861	SH		SOLE		0	0	9,861
STARBUCKS CORP	COM	855244109	2,245,037	23,028	SH		SOLE		0	0	23,028
STIFEL FINL CORP	COM	860630102	222,497	2,370	SH		SOLE		0	0	2,370
STRYKER CORPORATION	COM	863667101	633,254	1,753	SH		SOLE		0	0	1,753
SUPER MICRO COMPUTER INC	COM	86800U104	877,355	2,107	SH		SOLE		0	0	2,107
SYNOPSYS INC	COM	871607107	692,742	1,368	SH		SOLE		0	0	1,368
SYSCO CORP	COM	871829107	723,398	9,267	SH		SOLE		0	0	9,267
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,003,853	23,054	SH		SOLE		0	0	23,054
TAPESTRY INC	COM	876030107	235,601	5,015	SH		SOLE		0	0	5,015
TARGET CORP	COM	87612E106	722,686	4,637	SH		SOLE		0	0	4,637
TC ENERGY CORP	COM	87807B107	376,956	7,928	SH		SOLE		0	0	7,928
TD SYNNEX CORPORATION	COM	87162W100	211,586	1,762	SH		SOLE		0	0	1,762
TE CONNECTIVITY PLC	ORD SHS	G87052109	202,285	1,340	SH		SOLE		0	0	1,340
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,561,582	3,568	SH		SOLE		0	0	3,568
TELLURIAN INC NEW	COM	87968A104	70,609	72,943	SH		SOLE		0	0	72,943
TESLA INC	COM	88160R101	9,076,876	34,694	SH		SOLE		0	0	34,694
TEXAS INSTRS INC	COM	882508104	1,337,114	6,473	SH		SOLE		0	0	6,473
TEXTRON INC	COM	883203101	363,454	4,103	SH		SOLE		0	0	4,103
THE CIGNA GROUP	COM	125523100	1,079,440	3,116	SH		SOLE		0	0	3,116
THE TRADE DESK INC	COM CL A	88339J105	217,923	1,987	SH		SOLE		0	0	1,987
THEMES ETF TR	GENERATIVE ARTIF	882927502	522,326	17,569	SH		SOLE		0	0	17,569
THERMO FISHER SCIENTIFIC INC	COM	883556102	707,978	1,145	SH		SOLE		0	0	1,145
TJX COS INC NEW	COM	872540109	5,406,624	45,998	SH		SOLE		0	0	45,998
T-MOBILE US INC	COM	872590104	849,622	4,117	SH		SOLE		0	0	4,117
TOLL BROTHERS INC	COM	889478103	363,041	2,350	SH		SOLE		0	0	2,350
TOTALENERGIES SE	SPONSORED ADS	89151E109	378,713	5,861	SH		SOLE		0	0	5,861
TRANE TECHNOLOGIES PLC	SHS	G8994E103	568,323	1,462	SH		SOLE		0	0	1,462
TRAVELERS COMPANIES INC	COM	89417E109	483,544	2,065	SH		SOLE		0	0	2,065
TRI CONTL CORP	COM	895436103	345,861	10,468	SH		SOLE		0	0	10,468
TRUIST FINL CORP	COM	89832Q109	1,364,277	31,898	SH		SOLE		0	0	31,898
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	270,001	12,124	SH		SOLE		0	0	12,124
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	43,391,903	4,950,587	SH		SOLE		0	0	4,950,587
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	12,137,668	1,316,450	SH		SOLE		0	0	1,316,450
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	82,162,677	4,835,203	SH		SOLE		0	0	4,835,203
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	4,138,185	430,491	SH		SOLE		0	0	430,491
TWO RDS SHARED TR	FNDTNS DYN VALUE	90214Q535	588,127	46,529	SH		SOLE		0	0	46,529
TWO RDS SHARED TR	FNDTNS DYNAMIC G	90214Q543	8,016,975	620,029	SH		SOLE		0	0	620,029
TWO RDS SHARED TR	FOUNDATIONS DYNM	90214Q550	3,702,913	293,882	SH		SOLE		0	0	293,882
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	49,337,060	4,761,345	SH		SOLE		0	0	4,761,345
UBER TECHNOLOGIES INC	COM	90353T100	630,713	8,392	SH		SOLE		0	0	8,392
ULTA BEAUTY INC	COM	90384S303	245,924	632	SH		SOLE		0	0	632
UNIFIED SER TR	ONEASCENT INTL	90470L444	299,113	8,692	SH		SOLE		0	0	8,692
UNILEVER PLC	SPON ADR NEW	904767704	390,459	6,011	SH		SOLE		0	0	6,011
UNION PAC CORP	COM	907818108	708,718	2,875	SH		SOLE		0	0	2,875
UNITED PARCEL SERVICE INC	CL B	911312106	2,161,949	15,857	SH		SOLE		0	0	15,857
UNITED RENTALS INC	COM	911363109	710,943	878	SH		SOLE		0	0	878
UNITEDHEALTH GROUP INC	COM	91324P102	28,242,623	48,304	SH		SOLE		0	0	48,304
UNIVERSAL INS HLDGS INC	COM	91359V107	332,400	15,000	SH		SOLE		0	0	15,000
URANIUM ENERGY CORP	COM	916896103	78,867	12,700	SH		SOLE		0	0	12,700
US BANCORP DEL	COM NEW	902973304	566,391	12,386	SH		SOLE		0	0	12,386
VALERO ENERGY CORP	COM	91913Y100	4,860,830	35,998	SH		SOLE		0	0	35,998
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,457,029	269,144	SH		SOLE		0	0	269,144
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	399,813	13,594	SH		SOLE		0	0	13,594
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	670,614	12,636	SH		SOLE		0	0	12,636
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,790,675	39,099	SH		SOLE		0	0	39,099
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38,776,884	157,983	SH		SOLE		0	0	157,983
VANECK MERK GOLD ETF	GOLD SHS	921078101	674,612	26,570	SH		SOLE		0	0	26,570
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	551,870	1,598	SH		SOLE		0	0	1,598
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,307,221	12,084	SH		SOLE		0	0	12,084
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	545,583	6,962	SH		SOLE		0	0	6,962
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	357,300	4,753	SH		SOLE		0	0	4,753
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,089,423	13,844	SH		SOLE		0	0	13,844
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,274,696	30,285	SH		SOLE		0	0	30,285
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,005,972	20,007	SH		SOLE		0	0	20,007
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	225,865	1,241	SH		SOLE		0	0	1,241
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,383,615	68,720	SH		SOLE		0	0	68,720
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,521,953	5,781	SH		SOLE		0	0	5,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	430,384	2,567	SH		SOLE		0	0	2,567
VANGUARD INDEX FDS	MID CAP ETF	922908629	722,684	2,739	SH		SOLE		0	0	2,739
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	491,720	5,047	SH		SOLE		0	0	5,047
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,964,704	54,892	SH		SOLE		0	0	54,892
VANGUARD INDEX FDS	SMALL CP ETF	922908751	921,894	3,886	SH		SOLE		0	0	3,886
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	403,298	1,508	SH		SOLE		0	0	1,508
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,188,903	78,362	SH		SOLE		0	0	78,362
VANGUARD INDEX FDS	VALUE ETF	922908744	4,401,545	25,214	SH		SOLE		0	0	25,214
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,829,360	38,231	SH		SOLE		0	0	38,231
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	243,734	3,428	SH		SOLE		0	0	3,428
VANGUARD MALVERN FDS	CORE BD ETF	922020748	16,814,809	212,335	SH		SOLE		0	0	212,335
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	864,682	17,536	SH		SOLE		0	0	17,536
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	510,241	9,981	SH		SOLE		0	0	9,981
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,679,294	342,259	SH		SOLE		0	0	342,259
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,024,511	203,278	SH		SOLE		0	0	203,278
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	767,783	12,476	SH		SOLE		0	0	12,476
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,882,385	61,055	SH		SOLE		0	0	61,055
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,053,974	424,500	SH		SOLE		0	0	424,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	337,947	4,255	SH		SOLE		0	0	4,255
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	950,156	13,456	SH		SOLE		0	0	13,456
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	317,393	3,288	SH		SOLE		0	0	3,288
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	522,483	5,847	SH		SOLE		0	0	5,847
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,231,635	11,267	SH		SOLE		0	0	11,267
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,320,815	66,741	SH		SOLE		0	0	66,741
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,171,689	97,930	SH		SOLE		0	0	97,930
VANGUARD WELLINGTON FD	US MINIMUM	921935409	11,499,208	94,550	SH		SOLE		0	0	94,550
VANGUARD WELLINGTON FD	US QUALITY	921935706	14,966,594	104,749	SH		SOLE		0	0	104,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,631,667	36,128	SH		SOLE		0	0	36,128
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	411,043	1,881	SH		SOLE		0	0	1,881
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,072,416	33,252	SH		SOLE		0	0	33,252
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,333,347	30,328	SH		SOLE		0	0	30,328
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,554,952	12,597	SH		SOLE		0	0	12,597
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,218,190	12,374	SH		SOLE		0	0	12,374
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,792,756	8,172	SH		SOLE		0	0	8,172
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,194,015	15,104	SH		SOLE		0	0	15,104
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	463,155	2,241	SH		SOLE		0	0	2,241
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,495,874	60,556	SH		SOLE		0	0	60,556
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,423,297	25,414	SH		SOLE		0	0	25,414
VEEVA SYS INC	CL A COM	922475108	526,354	2,508	SH		SOLE		0	0	2,508
VENTAS INC	COM	92276F100	245,757	3,832	SH		SOLE		0	0	3,832
VERIZON COMMUNICATIONS INC	COM	92343V104	7,817,556	174,072	SH		SOLE		0	0	174,072
VERTEX PHARMACEUTICALS INC	COM	92532F100	394,853	849	SH		SOLE		0	0	849
VERTIV HOLDINGS CO	COM CL A	92537N108	17,107,573	171,953	SH		SOLE		0	0	171,953
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,112,224	23,205	SH		SOLE		0	0	23,205
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	217,834	3,352	SH		SOLE		0	0	3,352
VIKING THERAPEUTICS INC	COM	92686J106	218,103	3,445	SH		SOLE		0	0	3,445
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,435,805	186,378	SH		SOLE		0	0	186,378
VISA INC	COM CL A	92826C839	13,745,881	49,994	SH		SOLE		0	0	49,994
VISTRA CORP	COM	92840M102	216,098	1,823	SH		SOLE		0	0	1,823
WALMART INC	COM	931142103	5,527,287	68,449	SH		SOLE		0	0	68,449
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,531	14,610	SH		SOLE		0	0	14,610
WASTE MGMT INC DEL	COM	94106L109	600,685	2,893	SH		SOLE		0	0	2,893
WEC ENERGY GROUP INC	COM	92939U106	1,130,174	11,751	SH		SOLE		0	0	11,751
WELLS FARGO CO NEW	COM	949746101	1,213,572	21,483	SH		SOLE		0	0	21,483
WELLTOWER INC	COM	95040Q104	649,648	5,074	SH		SOLE		0	0	5,074
WENDYS CO	COM	95058W100	198,087	11,306	SH		SOLE		0	0	11,306
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,501,211	5,001	SH		SOLE		0	0	5,001
WHIRLPOOL CORP	COM	963320106	538,014	5,028	SH		SOLE		0	0	5,028
WILLIAMS COS INC	COM	969457100	6,528,706	143,017	SH		SOLE		0	0	143,017
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	249,502	4,968	SH		SOLE		0	0	4,968
WISDOMTREE TR	INDIA ERNGS FD	97717W422	655,072	12,982	SH		SOLE		0	0	12,982
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,238,494	124,891	SH		SOLE		0	0	124,891
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,955,542	20,848	SH		SOLE		0	0	20,848
WISDOMTREE TR	US MIDCAP DIVID	97717W505	310,926	6,081	SH		SOLE		0	0	6,081
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,249,170	63,083	SH		SOLE		0	0	63,083
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,804,701	62,660	SH		SOLE		0	0	62,660
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,998,247	38,332	SH		SOLE		0	0	38,332
XYLEM INC	COM	98419M100	548,442	4,062	SH		SOLE		0	0	4,062
ZOETIS INC	CL A	98978V103	327,932	1,678	SH		SOLE		0	0	1,678
ZSCALER INC	COM	98980G102	1,139,486	6,666	SH		SOLE		0	0	6,666