Gladstone Institutional Advisory 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
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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	225,431	22,702	SH		SOLE		0	0	22,702
3M CO	COM	88579Y101	2,192,476	21,905	SH		SOLE		0	0	21,905
89BIO INC	COM	282559103	189,500	10,000	SH		SOLE		0	0	10,000
ABBOTT LABS	COM	002824100	1,964,991	18,024	SH		SOLE		0	0	18,024
ABBVIE INC	COM	00287Y109	2,625,534	19,487	SH		SOLE		0	0	19,487
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,701,533	31,138	SH		SOLE		0	0	31,138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,337,477	14,056	SH		SOLE		0	0	14,056
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,571,697	9,349	SH		SOLE		0	0	9,349
ADVANCE AUTO PARTS INC	COM	00751Y106	355,804	5,061	SH		SOLE		0	0	5,061
ADVANCED MICRO DEVICES INC	COM	007903107	2,328,206	20,439	SH		SOLE		0	0	20,439
AFLAC INC	COM	001055102	6,793,422	97,327	SH		SOLE		0	0	97,327
AIR PRODS & CHEMS INC	COM	009158106	1,520,026	5,075	SH		SOLE		0	0	5,075
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,009,809	53,514	SH		SOLE		0	0	53,514
AIRBNB INC	COM CL A	009066101	2,486,304	19,400	SH		SOLE		0	0	19,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	519,567	6,234	SH		SOLE		0	0	6,234
ALLSTATE CORP	COM	020002101	312,630	2,867	SH		SOLE		0	0	2,867
ALPHABET INC	CAP STK CL C	02079K107	4,855,131	40,135	SH		SOLE		0	0	40,135
ALPHABET INC	CAP STK CL A	02079K305	12,617,474	105,409	SH		SOLE		0	0	105,409
ALPS ETF TR	ALERIAN MLP	00162Q452	672,926	17,162	SH		SOLE		0	0	17,162
ALPS ETF TR	OSHARES US SMLCP	00162Q395	259,975	7,084	SH		SOLE		0	0	7,084
ALPS ETF TR	OSHS GBL INTER	00162Q361	231,328	7,229	SH		SOLE		0	0	7,229
ALTRIA GROUP INC	COM	02209S103	622,020	13,731	SH		SOLE		0	0	13,731
AMAZON COM INC	COM	023135106	21,502,238	164,945	SH		SOLE		0	0	164,945
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	348,911	7,900	SH		SOLE		0	0	7,900
AMERICAN ELEC PWR CO INC	COM	025537101	398,486	4,733	SH		SOLE		0	0	4,733
AMERICAN EXPRESS CO	COM	025816109	2,108,017	12,101	SH		SOLE		0	0	12,101
AMERICAN TOWER CORP NEW	COM	03027X100	284,275	1,466	SH		SOLE		0	0	1,466
AMERIPRISE FINL INC	COM	03076C106	533,449	1,606	SH		SOLE		0	0	1,606
AMGEN INC	COM	031162100	1,810,108	8,153	SH		SOLE		0	0	8,153
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	308,628	8,573	SH		SOLE		0	0	8,573
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	390,777	17,177	SH		SOLE		0	0	17,177
ANALOG DEVICES INC	COM	032654105	238,253	1,223	SH		SOLE		0	0	1,223
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	146,340	18,000	SH		SOLE		0	0	18,000
ANSYS INC	COM	03662Q105	676,063	2,047	SH		SOLE		0	0	2,047
APPLE INC	COM	037833100	45,321,398	233,652	SH		SOLE		0	0	233,652
APPLIED MATLS INC	COM	038222105	716,950	4,960	SH		SOLE		0	0	4,960
ARCHER DANIELS MIDLAND CO	COM	039483102	250,575	3,316	SH		SOLE		0	0	3,316
ARISTA NETWORKS INC	COM	040413106	809,976	4,998	SH		SOLE		0	0	4,998
ARK ETF TR	GENOMIC REV ETF	00214Q302	714,985	20,973	SH		SOLE		0	0	20,973
ARK ETF TR	INNOVATION ETF	00214Q104	870,470	19,721	SH		SOLE		0	0	19,721
AT&T INC	COM	00206R102	1,046,732	65,626	SH		SOLE		0	0	65,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	996,238	4,533	SH		SOLE		0	0	4,533
AXON ENTERPRISE INC	COM	05464C101	308,290	1,580	SH		SOLE		0	0	1,580
BAIDU INC	SPON ADR REP A	056752108	251,367	1,836	SH		SOLE		0	0	1,836
BANK AMERICA CORP	COM	060505104	2,126,850	74,132	SH		SOLE		0	0	74,132
BARRICK GOLD CORP	COM	067901108	285,449	16,861	SH		SOLE		0	0	16,861
BECTON DICKINSON & CO	COM	075887109	355,487	1,346	SH		SOLE		0	0	1,346
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,916,575	20,283	SH		SOLE		0	0	20,283
BITFARMS LTD	COM	09173B107	91,993	62,580	SH		SOLE		0	0	62,580
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	80,583	14,813	SH		SOLE		0	0	14,813
BLACKROCK INC	COM	09247X101	2,030,670	2,938	SH		SOLE		0	0	2,938
BLACKROCK MUNIASSETS FD INC	COM	09254J102	105,542	10,368	SH		SOLE		0	0	10,368
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	144,065	12,898	SH		SOLE		0	0	12,898
BLACKSTONE INC	COM	09260D107	2,402,656	25,843	SH		SOLE		0	0	25,843
BLOCK INC	CL A	852234103	363,771	5,464	SH		SOLE		0	0	5,464
BOEING CO	COM	097023105	2,735,774	12,956	SH		SOLE		0	0	12,956
BOOKING HOLDINGS INC	COM	09857L108	796,597	295	SH		SOLE		0	0	295
BP PLC	SPONSORED ADR	055622104	221,487	6,276	SH		SOLE		0	0	6,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,183,225	49,777	SH		SOLE		0	0	49,777
BROADCOM INC	COM	11135F101	6,466,492	7,455	SH		SOLE		0	0	7,455
BROWN FORMAN CORP	CL A	115637100	222,249	3,265	SH		SOLE		0	0	3,265
CADENCE DESIGN SYSTEM INC	COM	127387108	3,713,624	15,835	SH		SOLE		0	0	15,835
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,191,552	68,523	SH		SOLE		0	0	68,523
CAMBRIA ETF TR	TAIL RISK	132061862	260,369	19,173	SH		SOLE		0	0	19,173
CARDIFF ONCOLOGY INC	COM	14147L108	20,580	14,000	SH		SOLE		0	0	14,000
CATERPILLAR INC	COM	149123101	677,545	2,754	SH		SOLE		0	0	2,754
CELSIUS HLDGS INC	COM NEW	15118V207	1,368,967	9,176	SH		SOLE		0	0	9,176
CENTENE CORP DEL	COM	15135B101	276,140	4,094	SH		SOLE		0	0	4,094
CHEVRON CORP NEW	COM	166764100	5,491,904	34,902	SH		SOLE		0	0	34,902
CHUBB LIMITED	COM	H1467J104	1,242,198	6,451	SH		SOLE		0	0	6,451
CINTAS CORP	COM	172908105	2,214,505	4,455	SH		SOLE		0	0	4,455
CISCO SYS INC	COM	17275R102	6,094,040	117,782	SH		SOLE		0	0	117,782
CISO GLOBAL INC	COM	15672X102	57,049	320,500	SH		SOLE		0	0	320,500
CITIGROUP INC	COM NEW	172967424	471,492	10,241	SH		SOLE		0	0	10,241
CITIZENS FINL GROUP INC	COM	174610105	234,269	8,983	SH		SOLE		0	0	8,983
CME GROUP INC	COM	12572Q105	257,072	1,387	SH		SOLE		0	0	1,387
COCA COLA CO	COM	191216100	3,933,491	65,319	SH		SOLE		0	0	65,319
COINBASE GLOBAL INC	COM CL A	19260Q107	360,469	5,038	SH		SOLE		0	0	5,038
COLGATE PALMOLIVE CO	COM	194162103	476,980	6,191	SH		SOLE		0	0	6,191
COMCAST CORP NEW	CL A	20030N101	8,169,784	196,625	SH		SOLE		0	0	196,625
CONOCOPHILLIPS	COM	20825C104	1,598,825	15,431	SH		SOLE		0	0	15,431
CONSOLIDATED EDISON INC	COM	209115104	341,075	3,773	SH		SOLE		0	0	3,773
CONSTELLATION BRANDS INC	CL A	21036P108	204,643	831	SH		SOLE		0	0	831
COPART INC	COM	217204106	750,202	8,225	SH		SOLE		0	0	8,225
CORTEVA INC	COM	22052L104	439,548	7,671	SH		SOLE		0	0	7,671
COSTCO WHSL CORP NEW	COM	22160K105	7,453,679	13,845	SH		SOLE		0	0	13,845
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,916,251	19,856	SH		SOLE		0	0	19,856
CROWN CASTLE INC	COM	22822V101	1,257,614	11,038	SH		SOLE		0	0	11,038
CSX CORP	COM	126408103	7,021,180	205,900	SH		SOLE		0	0	205,900
CUMMINS INC	COM	231021106	444,204	1,812	SH		SOLE		0	0	1,812
CVS HEALTH CORP	COM	126650100	868,113	12,558	SH		SOLE		0	0	12,558
DANAHER CORPORATION	COM	235851102	2,698,089	11,242	SH		SOLE		0	0	11,242
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	219,303	5,524	SH		SOLE		0	0	5,524
DARDEN RESTAURANTS INC	COM	237194105	220,044	1,317	SH		SOLE		0	0	1,317
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,747,630	148,169	SH		SOLE		0	0	148,169
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	424,785	22,535	SH		SOLE		0	0	22,535
DBX ETF TR	XTRACK USD HIGH	233051432	1,800,573	52,191	SH		SOLE		0	0	52,191
DEERE & CO	COM	244199105	477,226	1,178	SH		SOLE		0	0	1,178
DELTA AIR LINES INC DEL	COM NEW	247361702	297,030	6,248	SH		SOLE		0	0	6,248
DEVON ENERGY CORP NEW	COM	25179M103	458,711	9,489	SH		SOLE		0	0	9,489
DEXCOM INC	COM	252131107	5,409,114	42,091	SH		SOLE		0	0	42,091
DIAGEO PLC	SPON ADR NEW	25243Q205	311,467	1,795	SH		SOLE		0	0	1,795
DIAMONDBACK ENERGY INC	COM	25278X109	626,256	4,767	SH		SOLE		0	0	4,767
DIGITAL RLTY TR INC	COM	253868103	741,749	6,514	SH		SOLE		0	0	6,514
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,859,628	52,183	SH		SOLE		0	0	52,183
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	218,504	8,800	SH		SOLE		0	0	8,800
DISNEY WALT CO	COM	254687106	2,601,223	29,136	SH		SOLE		0	0	29,136
DOCUSIGN INC	COM	256163106	324,881	6,359	SH		SOLE		0	0	6,359
DOLLAR GEN CORP NEW	COM	256677105	217,274	1,280	SH		SOLE		0	0	1,280
DOW INC	COM	260557103	323,967	6,083	SH		SOLE		0	0	6,083
DTE ENERGY CO	COM	233331107	422,147	3,837	SH		SOLE		0	0	3,837
DUKE ENERGY CORP NEW	COM NEW	26441C204	473,379	5,275	SH		SOLE		0	0	5,275
DUPONT DE NEMOURS INC	COM	26614N102	355,709	4,979	SH		SOLE		0	0	4,979
EA SERIES TRUST	US QUAN VALUE	02072L102	682,381	19,722	SH		SOLE		0	0	19,722
EATON CORP PLC	SHS	G29183103	328,311	1,633	SH		SOLE		0	0	1,633
EATON VANCE RISK-MANAGED DIV	COM	27829G106	129,029	15,697	SH		SOLE		0	0	15,697
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	172,280	13,480	SH		SOLE		0	0	13,480
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	924,077	74,163	SH		SOLE		0	0	74,163
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	125,540	15,851	SH		SOLE		0	0	15,851
EDISON INTL	COM	281020107	214,670	3,091	SH		SOLE		0	0	3,091
ELEVANCE HEALTH INC	COM	036752103	487,169	1,097	SH		SOLE		0	0	1,097
EMERSON ELEC CO	COM	291011104	544,047	6,019	SH		SOLE		0	0	6,019
EMERSON RADIO CORP	COM NEW	291087203	5,900	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,627,863	43,819	SH		SOLE		0	0	43,819
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350,942	27,633	SH		SOLE		0	0	27,633
ENOVIX CORPORATION	COM	293594107	1,497,140	82,990	SH		SOLE		0	0	82,990
ENTERPRISE PRODS PARTNERS L	COM	293792107	351,050	13,323	SH		SOLE		0	0	13,323
EOG RES INC	COM	26875P101	467,487	4,085	SH		SOLE		0	0	4,085
EQUINIX INC	COM	29444U700	401,377	512	SH		SOLE		0	0	512
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250,542	4,953	SH		SOLE		0	0	4,953
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,715,341	126,264	SH		SOLE		0	0	126,264
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	449,318	27,255	SH		SOLE		0	0	27,255
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	723,166	39,196	SH		SOLE		0	0	39,196
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,671,378	90,987	SH		SOLE		0	0	90,987
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	223,133	7,418	SH		SOLE		0	0	7,418
EXELON CORP	COM	30161N101	250,999	6,161	SH		SOLE		0	0	6,161
EXXON MOBIL CORP	COM	30231G102	6,381,520	59,501	SH		SOLE		0	0	59,501
FASTLY INC	CL A	31188V100	246,801	15,650	SH		SOLE		0	0	15,650
FEDEX CORP	COM	31428X106	544,368	2,196	SH		SOLE		0	0	2,196
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,342,539	33,783	SH		SOLE		0	0	33,783
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	581,359	13,928	SH		SOLE		0	0	13,928
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,661,357	36,578	SH		SOLE		0	0	36,578
FIRST SOLAR INC	COM	336433107	546,509	2,875	SH		SOLE		0	0	2,875
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,402,295	120,235	SH		SOLE		0	0	120,235
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,209,408	71,775	SH		SOLE		0	0	71,775
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,623,166	352,108	SH		SOLE		0	0	352,108
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	406,524	14,263	SH		SOLE		0	0	14,263
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	966,425	20,519	SH		SOLE		0	0	20,519
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	715,592	14,120	SH		SOLE		0	0	14,120
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	274,988	7,565	SH		SOLE		0	0	7,565
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	264,245	7,677	SH		SOLE		0	0	7,677
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,122,628	137,138	SH		SOLE		0	0	137,138
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,299,097	54,903	SH		SOLE		0	0	54,903
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,109,624	56,324	SH		SOLE		0	0	56,324
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,343,847	29,594	SH		SOLE		0	0	29,594
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,104,610	46,343	SH		SOLE		0	0	46,343
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	239,365	3,729	SH		SOLE		0	0	3,729
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	340,804	3,242	SH		SOLE		0	0	3,242
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	205,103	13,114	SH		SOLE		0	0	13,114
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	365,443	4,145	SH		SOLE		0	0	4,145
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	427,695	5,632	SH		SOLE		0	0	5,632
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	908,884	12,662	SH		SOLE		0	0	12,662
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,862,999	62,648	SH		SOLE		0	0	62,648
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,557,875	26,558	SH		SOLE		0	0	26,558
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,019,403	71,332	SH		SOLE		0	0	71,332
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,910,070	38,760	SH		SOLE		0	0	38,760
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,067,261	22,389	SH		SOLE		0	0	22,389
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,486,764	37,516	SH		SOLE		0	0	37,516
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,021,965	185,524	SH		SOLE		0	0	185,524
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,627,292	9,984	SH		SOLE		0	0	9,984
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,118,431	23,746	SH		SOLE		0	0	23,746
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,862,074	63,180	SH		SOLE		0	0	63,180
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	24,000,104	1,078,656	SH		SOLE		0	0	1,078,656
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,104,967	23,555	SH		SOLE		0	0	23,555
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	446,650	8,262	SH		SOLE		0	0	8,262
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	570,083	11,143	SH		SOLE		0	0	11,143
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	695,715	4,543	SH		SOLE		0	0	4,543
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	616,391	13,497	SH		SOLE		0	0	13,497
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	366,036	9,522	SH		SOLE		0	0	9,522
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,454,831	236,695	SH		SOLE		0	0	236,695
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	543,193	14,065	SH		SOLE		0	0	14,065
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	386,013	20,933	SH		SOLE		0	0	20,933
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	985,792	14,784	SH		SOLE		0	0	14,784
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	817,283	9,728	SH		SOLE		0	0	9,728
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,037,988	30,520	SH		SOLE		0	0	30,520
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,722,143	25,464	SH		SOLE		0	0	25,464
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	245,266	2,982	SH		SOLE		0	0	2,982
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,014,193	100,130	SH		SOLE		0	0	100,130
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	733,550	7,242	SH		SOLE		0	0	7,242
FISERV INC	COM	337738108	967,080	7,666	SH		SOLE		0	0	7,666
FLEXSHARES TR	M STAR DEV MKT	33939L803	546,867	8,426	SH		SOLE		0	0	8,426
FORD MTR CO DEL	COM	345370860	628,556	41,544	SH		SOLE		0	0	41,544
FORTINET INC	COM	34959E109	567,605	7,509	SH		SOLE		0	0	7,509
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	419,397	17,548	SH		SOLE		0	0	17,548
FREEPORT-MCMORAN INC	CL B	35671D857	375,149	9,379	SH		SOLE		0	0	9,379
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	115,392	24,293	SH		SOLE		0	0	24,293
GENERAC HLDGS INC	COM	368736104	405,484	2,719	SH		SOLE		0	0	2,719
GENERAL DYNAMICS CORP	COM	369550108	990,556	4,604	SH		SOLE		0	0	4,604
GENERAL ELECTRIC CO	COM NEW	369604301	1,007,774	9,174	SH		SOLE		0	0	9,174
GENERAL MLS INC	COM	370334104	314,528	4,101	SH		SOLE		0	0	4,101
GENUINE PARTS CO	COM	372460105	229,394	1,356	SH		SOLE		0	0	1,356
GILEAD SCIENCES INC	COM	375558103	1,024,751	13,296	SH		SOLE		0	0	13,296
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,849,666	217,934	SH		SOLE		0	0	217,934
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	3,604,288	130,354	SH		SOLE		0	0	130,354
GLOBAL X FDS	CONSCIOUS COS	37954Y731	6,730,037	216,958	SH		SOLE		0	0	216,958
GLOBAL X FDS	RUSSELL 2000	37954Y459	205,826	11,378	SH		SOLE		0	0	11,378
GLOBAL X FDS	FINTECH ETF	37954Y814	292,552	13,256	SH		SOLE		0	0	13,256
GLOBAL X FDS	RATE PREFERRED	37954Y376	333,945	14,955	SH		SOLE		0	0	14,955
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	365,093	15,049	SH		SOLE		0	0	15,049
GLOBAL X FDS	INTERNET OF THNG	37954Y780	205,294	5,936	SH		SOLE		0	0	5,936
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	362,906	8,730	SH		SOLE		0	0	8,730
GLOBALSTAR INC	COM	378973408	10,800	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,110,753	104,039	SH		SOLE		0	0	104,039
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,130,451	259,345	SH		SOLE		0	0	259,345
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,464,908	177,147	SH		SOLE		0	0	177,147
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,411,397	38,570	SH		SOLE		0	0	38,570
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	4,646,260	94,564	SH		SOLE		0	0	94,564
GOLDMAN SACHS GROUP INC	COM	38141G104	569,223	1,765	SH		SOLE		0	0	1,765
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	191,745	11,635	SH		SOLE		0	0	11,635
GSK PLC	SPONSORED ADR	37733W204	434,378	12,188	SH		SOLE		0	0	12,188
HANESBRANDS INC	COM	410345102	656,403	144,582	SH		SOLE		0	0	144,582
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	260,079	6,837	SH		SOLE		0	0	6,837
HCA HEALTHCARE INC	COM	40412C101	224,171	739	SH		SOLE		0	0	739
HELEN OF TROY LTD	COM	G4388N106	2,969,254	27,488	SH		SOLE		0	0	27,488
HERSHEY CO	COM	427866108	1,036,532	4,151	SH		SOLE		0	0	4,151
HESS CORP	COM	42809H107	362,767	2,668	SH		SOLE		0	0	2,668
HOME DEPOT INC	COM	437076102	7,314,416	23,546	SH		SOLE		0	0	23,546
HONEYWELL INTL INC	COM	438516106	3,580,869	17,257	SH		SOLE		0	0	17,257
HUT 8 MNG CORP	COM	44812T102	190,740	57,800	SH		SOLE		0	0	57,800
ILLINOIS TOOL WKS INC	COM	452308109	651,447	2,604	SH		SOLE		0	0	2,604
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,231,387	37,965	SH		SOLE		0	0	37,965
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,544,075	273,125	SH		SOLE		0	0	273,125
INTEL CORP	COM	458140100	1,276,455	38,171	SH		SOLE		0	0	38,171
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	332,495	2,940	SH		SOLE		0	0	2,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,877,588	43,925	SH		SOLE		0	0	43,925
INTUIT	COM	461202103	492,096	1,074	SH		SOLE		0	0	1,074
INTUITIVE SURGICAL INC	COM NEW	46120E602	965,981	2,825	SH		SOLE		0	0	2,825
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	25,976,447	523,297	SH		SOLE		0	0	523,297
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	40,307,404	265,215	SH		SOLE		0	0	265,215
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,713,169	32,741	SH		SOLE		0	0	32,741
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	642,007	15,344	SH		SOLE		0	0	15,344
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	516,238	23,202	SH		SOLE		0	0	23,202
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	778,590	43,064	SH		SOLE		0	0	43,064
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	319,168	2,394	SH		SOLE		0	0	2,394
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	313,714	4,393	SH		SOLE		0	0	4,393
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	307,105	32,395	SH		SOLE		0	0	32,395
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	981,337	6,659	SH		SOLE		0	0	6,659
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,033,916	43,810	SH		SOLE		0	0	43,810
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	122,119	10,740	SH		SOLE		0	0	10,740
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	364,755	3,979	SH		SOLE		0	0	3,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	338,908	6,276	SH		SOLE		0	0	6,276
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	345,300	3,317	SH		SOLE		0	0	3,317
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	239,018	5,697	SH		SOLE		0	0	5,697
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	852,506	20,617	SH		SOLE		0	0	20,617
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,081,855	205,836	SH		SOLE		0	0	205,836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,171,709	107,884	SH		SOLE		0	0	107,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,099,084	48,740	SH		SOLE		0	0	48,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,071,738	97,862	SH		SOLE		0	0	97,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,055,792	108,514	SH		SOLE		0	0	108,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,108,092	110,804	SH		SOLE		0	0	110,804
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,144,854	104,271	SH		SOLE		0	0	104,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,990,439	160,321	SH		SOLE		0	0	160,321
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,331,524	42,960	SH		SOLE		0	0	42,960
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,122,077	12,360	SH		SOLE		0	0	12,360
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,346,641	8,229	SH		SOLE		0	0	8,229
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	663,331	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	917,933	19,766	SH		SOLE		0	0	19,766
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	345,015	8,250	SH		SOLE		0	0	8,250
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	250,263	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	219,097	745	SH		SOLE		0	0	745
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	227,427	4,033	SH		SOLE		0	0	4,033
INVESCO QQQ TR	UNIT SER 1	46090E103	9,149,417	24,767	SH		SOLE		0	0	24,767
IQVIA HLDGS INC	COM	46266C105	334,458	1,488	SH		SOLE		0	0	1,488
ISHARES GOLD TR	ISHARES NEW	464285204	326,673	8,977	SH		SOLE		0	0	8,977
ISHARES INC	CORE MSCI EMKT	46434G103	4,238,291	85,987	SH		SOLE		0	0	85,987
ISHARES SILVER TR	ISHARES	46428Q109	300,774	14,398	SH		SOLE		0	0	14,398
ISHARES TR	MRGSTR SM CP ETF	464288505	2,145,046	43,142	SH		SOLE		0	0	43,142
ISHARES TR	MORNINGSTR US EQ	464287127	6,054,189	99,119	SH		SOLE		0	0	99,119
ISHARES TR	MRGSTR MD CP ETF	464288208	5,481,420	86,608	SH		SOLE		0	0	86,608
ISHARES TR	U.S. BAS MTL ETF	464287838	3,230,986	24,284	SH		SOLE		0	0	24,284
ISHARES TR	GLOBAL TECH ETF	464287291	2,043,484	32,859	SH		SOLE		0	0	32,859
ISHARES TR	EXPONENTIAL TECH	46434V381	1,281,382	23,046	SH		SOLE		0	0	23,046
ISHARES TR	CORE S&P MCP ETF	464287507	10,999,689	42,067	SH		SOLE		0	0	42,067
ISHARES TR	US HLTHCARE ETF	464287762	1,439,582	5,137	SH		SOLE		0	0	5,137
ISHARES TR	MSCI USA QLT FCT	46432F339	6,746,701	50,024	SH		SOLE		0	0	50,024
ISHARES TR	CORE DIV GRWTH	46434V621	7,708,164	149,586	SH		SOLE		0	0	149,586
ISHARES TR	CORE US AGGBD ET	464287226	2,658,254	27,139	SH		SOLE		0	0	27,139
ISHARES TR	RUS MID CAP ETF	464287499	2,430,519	33,281	SH		SOLE		0	0	33,281
ISHARES TR	RUS 1000 VAL ETF	464287598	4,470,005	28,322	SH		SOLE		0	0	28,322
ISHARES TR	CORE MSCI EAFE	46432F842	8,681,016	128,608	SH		SOLE		0	0	128,608
ISHARES TR	MORNINGSTAR GRWT	464287119	1,052,011	16,875	SH		SOLE		0	0	16,875
ISHARES TR	US AER DEF ETF	464288760	4,635,031	39,728	SH		SOLE		0	0	39,728
ISHARES TR	SELECT DIVID ETF	464287168	1,495,116	13,196	SH		SOLE		0	0	13,196
ISHARES TR	IBOXX HI YD ETF	464288513	1,202,847	16,023	SH		SOLE		0	0	16,023
ISHARES TR	CORE S&P SCP ETF	464287804	11,522,509	115,630	SH		SOLE		0	0	115,630
ISHARES TR	RUS MD CP GR ETF	464287481	10,800,517	111,772	SH		SOLE		0	0	111,772
ISHARES TR	RUS 1000 GRW ETF	464287614	6,199,895	22,530	SH		SOLE		0	0	22,530
ISHARES TR	EXPND TEC SC ETF	464287549	4,381,287	11,152	SH		SOLE		0	0	11,152
ISHARES TR	EAFE GRWTH ETF	464288885	1,778,725	18,643	SH		SOLE		0	0	18,643
ISHARES TR	S&P 500 GRWT ETF	464287309	14,493,504	205,640	SH		SOLE		0	0	205,640
ISHARES TR	CORE S&P TTL STK	464287150	3,177,258	32,474	SH		SOLE		0	0	32,474
ISHARES TR	EXPANDED TECH	464287515	6,910,937	19,979	SH		SOLE		0	0	19,979
ISHARES TR	MSCI USA MMENTM	46432F396	2,786,269	19,316	SH		SOLE		0	0	19,316
ISHARES TR	S&P 500 VAL ETF	464287408	14,468,164	89,758	SH		SOLE		0	0	89,758
ISHARES TR	CORE MSCI INTL	46435G326	3,325,599	54,411	SH		SOLE		0	0	54,411
ISHARES TR	CORE HIGH DV ETF	46429B663	1,911,931	18,969	SH		SOLE		0	0	18,969
ISHARES TR	US HOME CONS ETF	464288752	8,229,495	96,319	SH		SOLE		0	0	96,319
ISHARES TR	MSCI USA MIN VOL	46429B697	7,544,585	101,501	SH		SOLE		0	0	101,501
ISHARES TR	CORE MSCI TOTAL	46432F834	1,402,365	22,395	SH		SOLE		0	0	22,395
ISHARES TR	MSCI EAFE ETF	464287465	3,923,369	54,115	SH		SOLE		0	0	54,115
ISHARES TR	CORE S&P500 ETF	464287200	33,059,958	74,174	SH		SOLE		0	0	74,174
ISHARES TR	RUSSELL 2000 ETF	464287655	9,539,685	50,941	SH		SOLE		0	0	50,941
ISHARES TR	S&P MC 400GR ETF	464287606	491,775	6,557	SH		SOLE		0	0	6,557
ISHARES TR	GBL COMM SVC ETF	464287275	452,490	6,618	SH		SOLE		0	0	6,618
ISHARES TR	GLB CNSM STP ETF	464288737	970,546	15,861	SH		SOLE		0	0	15,861
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	266,612	10,829	PRN		SOLE		0	0	10,829
ISHARES TR	MSCI EAFE MIN VL	46429B689	404,393	5,991	SH		SOLE		0	0	5,991
ISHARES TR	TIPS BD ETF	464287176	1,013,749	9,420	SH		SOLE		0	0	9,420
ISHARES TR	IBOXX INV CP ETF	464287242	976,477	9,030	SH		SOLE		0	0	9,030
ISHARES TR	RUS MDCP VAL ETF	464287473	1,009,320	9,189	SH		SOLE		0	0	9,189
ISHARES TR	PFD AND INCM SEC	464288687	678,595	21,940	SH		SOLE		0	0	21,940
ISHARES TR	SP SMCP600VL ETF	464287879	410,361	4,316	SH		SOLE		0	0	4,316
ISHARES TR	CORE S&P US VLU	464287663	607,683	7,765	SH		SOLE		0	0	7,765
ISHARES TR	RUS 1000 ETF	464287622	597,838	2,453	SH		SOLE		0	0	2,453
ISHARES TR	ISHARES BIOTECH	464287556	742,308	5,847	SH		SOLE		0	0	5,847
ISHARES TR	MBS ETF	464288588	567,672	6,087	SH		SOLE		0	0	6,087
ISHARES TR	0-3 MNTH TREASRY	46436E718	602,774	5,990	SH		SOLE		0	0	5,990
ISHARES TR	INTL SEL DIV ETF	464288448	336,634	12,785	SH		SOLE		0	0	12,785
ISHARES TR	HDG MSCI EAFE	46434V803	640,051	20,647	SH		SOLE		0	0	20,647
ISHARES TR	MSCI EMG MKT ETF	464287234	765,536	19,351	SH		SOLE		0	0	19,351
ISHARES TR	EAFE VALUE ETF	464288877	378,443	7,733	SH		SOLE		0	0	7,733
ISHARES TR	U.S. MED DVC ETF	464288810	768,092	13,604	SH		SOLE		0	0	13,604
ISHARES TR	CYBERSECURITY	46435U135	343,931	9,094	SH		SOLE		0	0	9,094
ISHARES TR	1 3 YR TREAS BD	464287457	350,350	4,321	SH		SOLE		0	0	4,321
ISHARES TR	US TREAS BD ETF	46429B267	445,930	19,473	SH		SOLE		0	0	19,473
ISHARES TR	ESG AWR MSCI USA	46435G425	786,121	8,066	SH		SOLE		0	0	8,066
ISHARES TR	GLOB INDSTRL ETF	464288729	900,927	7,492	SH		SOLE		0	0	7,492
ISHARES TR	GLOBAL ENERG ETF	464287341	771,682	20,733	SH		SOLE		0	0	20,733
ISHARES TR	RUS 2000 GRW ETF	464287648	336,312	1,386	SH		SOLE		0	0	1,386
ISHARES TR	GRWT ALLOCAT ETF	464289867	452,400	8,793	SH		SOLE		0	0	8,793
ISHARES TR	GLB CNS DISC ETF	464288745	316,600	2,020	SH		SOLE		0	0	2,020
ISHARES TR	US OIL GS EX ETF	464288851	549,242	6,467	SH		SOLE		0	0	6,467
ISHARES TR	NATIONAL MUN ETF	464288414	354,335	3,320	SH		SOLE		0	0	3,320
ISHARES TR	ISHARES SEMICDTR	464287523	605,668	1,194	SH		SOLE		0	0	1,194
ISHARES TR	U.S. TECH ETF	464287721	456,509	4,193	SH		SOLE		0	0	4,193
ISHARES TR	CORE S&P US GWT	464287671	656,905	6,728	SH		SOLE		0	0	6,728
ISHARES TR	GL CLEAN ENE ETF	464288224	299,325	16,268	SH		SOLE		0	0	16,268
ISHARES TR	RUS 2000 VAL ETF	464287630	463,068	3,289	SH		SOLE		0	0	3,289
ISHARES TR	S&P MC 400VL ETF	464287705	457,338	4,269	SH		SOLE		0	0	4,269
ISHARES TR	CORE TOTAL USD	46434V613	676,547	14,879	SH		SOLE		0	0	14,879
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,015,379	161,210	SH		SOLE		0	0	161,210
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,316,272	106,029	SH		SOLE		0	0	106,029
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	442,197	7,992	SH		SOLE		0	0	7,992
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,639,504	180,781	SH		SOLE		0	0	180,781
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	794,309	15,934	SH		SOLE		0	0	15,934
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	353,474	5,687	SH		SOLE		0	0	5,687
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	386,518	8,447	SH		SOLE		0	0	8,447
JD.COM INC	SPON ADR CL A	47215P106	458,294	13,428	SH		SOLE		0	0	13,428
JOHNSON & JOHNSON	COM	478160104	8,623,217	52,098	SH		SOLE		0	0	52,098
JPMORGAN CHASE & CO	COM	46625H100	11,601,671	79,769	SH		SOLE		0	0	79,769
KELLOGG CO	COM	487836108	293,138	4,349	SH		SOLE		0	0	4,349
KIMBERLY-CLARK CORP	COM	494368103	348,537	2,525	SH		SOLE		0	0	2,525
KINDER MORGAN INC DEL	COM	49456B101	299,678	17,403	SH		SOLE		0	0	17,403
KLA CORP	COM NEW	482480100	465,134	959	SH		SOLE		0	0	959
KRANESHARES TR	CSI CHI INTERNET	500767306	355,948	13,218	SH		SOLE		0	0	13,218
L3HARRIS TECHNOLOGIES INC	COM	502431109	580,648	2,966	SH		SOLE		0	0	2,966
LAM RESEARCH CORP	COM	512807108	407,573	634	SH		SOLE		0	0	634
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	337,675	12,830	SH		SOLE		0	0	12,830
LAUDER ESTEE COS INC	CL A	518439104	226,426	1,153	SH		SOLE		0	0	1,153
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,356,088	24,974	SH		SOLE		0	0	24,974
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	780,145	18,500	SH		SOLE		0	0	18,500
LILLY ELI & CO	COM	532457108	5,633,941	12,013	SH		SOLE		0	0	12,013
LINDE PLC	SHS	G54950103	758,988	1,992	SH		SOLE		0	0	1,992
LISTED FD TR	CORE ALT FD	53656F847	2,489,932	89,149	SH		SOLE		0	0	89,149
LOCKHEED MARTIN CORP	COM	539830109	3,728,451	8,099	SH		SOLE		0	0	8,099
LOWES COS INC	COM	548661107	4,324,433	19,160	SH		SOLE		0	0	19,160
LPL FINL HLDGS INC	COM	50212V100	425,597	1,957	SH		SOLE		0	0	1,957
LULULEMON ATHLETICA INC	COM	550021109	765,327	2,022	SH		SOLE		0	0	2,022
MARATHON DIGITAL HOLDINGS IN	COM	565788106	368,662	26,599	SH		SOLE		0	0	26,599
MARATHON OIL CORP	COM	565849106	323,682	14,061	SH		SOLE		0	0	14,061
MARRIOTT INTL INC NEW	CL A	571903202	4,062,855	22,118	SH		SOLE		0	0	22,118
MARSH & MCLENNAN COS INC	COM	571748102	669,998	3,562	SH		SOLE		0	0	3,562
MARVELL TECHNOLOGY INC	COM	573874104	702,415	11,750	SH		SOLE		0	0	11,750
MASTERCARD INCORPORATED	CL A	57636Q104	4,569,379	11,618	SH		SOLE		0	0	11,618
MCDONALDS CORP	COM	580135101	6,339,646	21,245	SH		SOLE		0	0	21,245
MEDTRONIC PLC	SHS	G5960L103	3,124,980	35,471	SH		SOLE		0	0	35,471
MERCADOLIBRE INC	COM	58733R102	791,313	668	SH		SOLE		0	0	668
MERCK & CO INC	COM	58933Y105	8,201,928	71,080	SH		SOLE		0	0	71,080
META PLATFORMS INC	CL A	30303M102	9,603,282	33,463	SH		SOLE		0	0	33,463
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,314,263	1,002	SH		SOLE		0	0	1,002
MICROCHIP TECHNOLOGY INC.	COM	595017104	338,599	3,779	SH		SOLE		0	0	3,779
MICRON TECHNOLOGY INC	COM	595112103	1,139,136	18,050	SH		SOLE		0	0	18,050
MICROSOFT CORP	COM	594918104	26,627,115	78,191	SH		SOLE		0	0	78,191
MICROSTRATEGY INC	CL A NEW	594972408	255,445	746	SH		SOLE		0	0	746
MODERNA INC	COM	60770K107	219,672	1,808	SH		SOLE		0	0	1,808
MONDELEZ INTL INC	CL A	609207105	989,585	13,567	SH		SOLE		0	0	13,567
MONSTER BEVERAGE CORP NEW	COM	61174X109	642,007	11,177	SH		SOLE		0	0	11,177
MOODYS CORP	COM	615369105	245,838	707	SH		SOLE		0	0	707
MORGAN STANLEY	COM NEW	617446448	464,138	5,435	SH		SOLE		0	0	5,435
MOTOROLA SOLUTIONS INC	COM NEW	620076307	273,337	932	SH		SOLE		0	0	932
MP MATERIALS CORP	COM CL A	553368101	261,175	11,415	SH		SOLE		0	0	11,415
MUSCLE MAKER INC	COM	627333107	172,550	145,000	SH		SOLE		0	0	145,000
NETFLIX INC	COM	64110L106	2,583,694	5,866	SH		SOLE		0	0	5,866
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	92,945	13,510	SH		SOLE		0	0	13,510
NEWELL BRANDS INC	COM	651229106	1,510,815	173,657	SH		SOLE		0	0	173,657
NEXTERA ENERGY INC	COM	65339F101	9,290,314	125,206	SH		SOLE		0	0	125,206
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	92,193	23,700	SH		SOLE		0	0	23,700
NIKE INC	CL B	654106103	2,512,220	22,762	SH		SOLE		0	0	22,762
NINE ENERGY SERVICE INC	COM	65441V101	128,305	33,500	SH		SOLE		0	0	33,500
NIO INC	SPON ADS	62914V106	162,250	16,744	SH		SOLE		0	0	16,744
NISOURCE INC	COM	65473P105	393,348	14,382	SH		SOLE		0	0	14,382
NORTHROP GRUMMAN CORP	COM	666807102	292,426	642	SH		SOLE		0	0	642
NOVARTIS AG	SPONSORED ADR	66987V109	824,149	8,167	SH		SOLE		0	0	8,167
NU HLDGS LTD	ORD SHS CL A	G6683N103	85,756	10,869	SH		SOLE		0	0	10,869
NUCOR CORP	COM	670346105	898,176	5,477	SH		SOLE		0	0	5,477
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	285,194	56,474	SH		SOLE		0	0	56,474
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	447,096	57,320	SH		SOLE		0	0	57,320
NUVEEN FLOATING RATE INCOME	COM	67072T108	89,236	11,310	SH		SOLE		0	0	11,310
NUVEEN MULTI ASSET INCOME FU	COM	670750108	349,800	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	15,113,891	35,729	SH		SOLE		0	0	35,729
OKTA INC	CL A	679295105	348,414	5,024	SH		SOLE		0	0	5,024
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,974,095	5,339	SH		SOLE		0	0	5,339
ORACLE CORP	COM	68389X105	8,355,583	70,162	SH		SOLE		0	0	70,162
OREILLY AUTOMOTIVE INC	COM	67103H107	2,406,401	2,519	SH		SOLE		0	0	2,519
PACCAR INC	COM	693718108	732,068	8,752	SH		SOLE		0	0	8,752
PACER FDS TR	US CASH COWS 100	69374H881	1,371,419	28,649	SH		SOLE		0	0	28,649
PACER FDS TR	TRENDP US LAR CP	69374H105	342,129	8,284	SH		SOLE		0	0	8,284
PACER FDS TR	GLOBL CASH ETF	69374H709	965,513	29,126	SH		SOLE		0	0	29,126
PALANTIR TECHNOLOGIES INC	CL A	69608A108	578,094	37,710	SH		SOLE		0	0	37,710
PALO ALTO NETWORKS INC	COM	697435105	844,879	3,307	SH		SOLE		0	0	3,307
PARKER-HANNIFIN CORP	COM	701094104	607,292	1,557	SH		SOLE		0	0	1,557
PAYCHEX INC	COM	704326107	343,217	3,068	SH		SOLE		0	0	3,068
PAYPAL HLDGS INC	COM	70450Y103	2,860,248	42,863	SH		SOLE		0	0	42,863
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	23,500	25,000	PRN		SOLE		0	0	25,000
PEPSICO INC	COM	713448108	3,596,134	19,415	SH		SOLE		0	0	19,415
PFIZER INC	COM	717081103	3,430,500	93,525	SH		SOLE		0	0	93,525
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,690,558	54,454	SH		SOLE		0	0	54,454
PHILIP MORRIS INTL INC	COM	718172109	1,110,152	11,372	SH		SOLE		0	0	11,372
PHILLIPS 66	COM	718546104	1,872,073	19,628	SH		SOLE		0	0	19,628
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	243,876	7,156	SH		SOLE		0	0	7,156
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,148,097	22,825	SH		SOLE		0	0	22,825
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,119,531	61,343	SH		SOLE		0	0	61,343
PIMCO HIGH INCOME FD	COM SHS	722014107	75,078	15,016	SH		SOLE		0	0	15,016
PNC FINL SVCS GROUP INC	COM	693475105	1,004,490	7,975	SH		SOLE		0	0	7,975
PPL CORP	COM	69351T106	741,218	28,013	SH		SOLE		0	0	28,013
PRICE T ROWE GROUP INC	COM	74144T108	497,904	4,445	SH		SOLE		0	0	4,445
PROCTER AND GAMBLE CO	COM	742718109	5,028,085	33,136	SH		SOLE		0	0	33,136
PROLOGIS INC.	COM	74340W103	402,279	3,280	SH		SOLE		0	0	3,280
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,099,927	11,667	SH		SOLE		0	0	11,667
PRUDENTIAL FINL INC	COM	744320102	449,498	5,095	SH		SOLE		0	0	5,095
PUBLIC STORAGE	COM	74460D109	264,999	908	SH		SOLE		0	0	908
PULTE GROUP INC	COM	745867101	365,618	4,707	SH		SOLE		0	0	4,707
PURECYCLE TECHNOLOGIES INC	COM	74623V103	13,470,704	1,260,122	SH		SOLE		0	0	1,260,122
QUALCOMM INC	COM	747525103	1,789,864	15,036	SH		SOLE		0	0	15,036
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,201,089	22,469	SH		SOLE		0	0	22,469
RBB FD INC	US TREAS 3 MNTH	74933W452	713,424	14,240	SH		SOLE		0	0	14,240
REALTY INCOME CORP	COM	756109104	3,939,205	65,884	SH		SOLE		0	0	65,884
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	10,899	11,000	PRN		SOLE		0	0	11,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	9,888	10,000	PRN		SOLE		0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	630,160	877	SH		SOLE		0	0	877
REGIONS FINANCIAL CORP NEW	COM	7591EP100	180,998	10,157	SH		SOLE		0	0	10,157
REPUBLIC FIRST BANCORP INC	COM	760416107	27,653	30,725	SH		SOLE		0	0	30,725
REPUBLIC SVCS INC	COM	760759100	242,651	1,584	SH		SOLE		0	0	1,584
ROCKWELL AUTOMATION INC	COM	773903109	471,912	1,432	SH		SOLE		0	0	1,432
S&P GLOBAL INC	COM	78409V104	521,663	1,301	SH		SOLE		0	0	1,301
SALESFORCE INC	COM	79466L302	4,036,756	19,108	SH		SOLE		0	0	19,108
SAVARA INC	COM	805111101	44,730	14,000	SH		SOLE		0	0	14,000
SCHLUMBERGER LTD	COM STK	806857108	358,330	7,295	SH		SOLE		0	0	7,295
SCHWAB CHARLES CORP	COM	808513105	2,822,516	49,797	SH		SOLE		0	0	49,797
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,383,442	110,053	SH		SOLE		0	0	110,053
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,949,031	113,596	SH		SOLE		0	0	113,596
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,280,300	70,451	SH		SOLE		0	0	70,451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	930,695	12,816	SH		SOLE		0	0	12,816
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	290,862	6,641	SH		SOLE		0	0	6,641
SEAGEN INC	COM	81181C104	605,479	3,146	SH		SOLE		0	0	3,146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,669,794	42,717	SH		SOLE		0	0	42,717
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,780,475	28,152	SH		SOLE		0	0	28,152
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,605,146	106,946	SH		SOLE		0	0	106,946
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,339,984	139,998	SH		SOLE		0	0	139,998
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,122,433	47,978	SH		SOLE		0	0	47,978
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,167,846	14,093	SH		SOLE		0	0	14,093
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,462,855	67,301	SH		SOLE		0	0	67,301
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,382,404	143,374	SH		SOLE		0	0	143,374
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,369,650	45,431	SH		SOLE		0	0	45,431
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,498,917	41,921	SH		SOLE		0	0	41,921
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	674,852	17,905	SH		SOLE		0	0	17,905
SERVICENOW INC	COM	81762P102	358,537	638	SH		SOLE		0	0	638
SHELL PLC	SPON ADS	780259305	222,132	3,679	SH		SOLE		0	0	3,679
SHOPIFY INC	CL A	82509L107	645,871	9,998	SH		SOLE		0	0	9,998
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,670,430	100,632	SH		SOLE		0	0	100,632
SNOWFLAKE INC	CL A	833445109	228,774	1,300	SH		SOLE		0	0	1,300
SOFI TECHNOLOGIES INC	COM	83406F102	351,114	42,100	SH		SOLE		0	0	42,100
SOLO BRANDS INC	COM CL A	83425V104	93,362	16,495	SH		SOLE		0	0	16,495
SOUTHERN CO	COM	842587107	680,928	9,693	SH		SOLE		0	0	9,693
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,865,547	17,058	SH		SOLE		0	0	17,058
SPDR GOLD TR	GOLD SHS	78463V107	6,425,386	36,043	SH		SOLE		0	0	36,043
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,919,318	84,913	SH		SOLE		0	0	84,913
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	414,228	14,559	SH		SOLE		0	0	14,559
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	470,635	6,731	SH		SOLE		0	0	6,731
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,889,048	101,266	SH		SOLE		0	0	101,266
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	464,543	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,657,637	90,273	SH		SOLE		0	0	90,273
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,750,486	52,345	SH		SOLE		0	0	52,345
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,039,227	33,424	SH		SOLE		0	0	33,424
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,158,160	9,419	SH		SOLE		0	0	9,419
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,944,855	25,271	SH		SOLE		0	0	25,271
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,939,057	165,186	SH		SOLE		0	0	165,186
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,545,894	32,982	SH		SOLE		0	0	32,982
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,869,355	125,370	SH		SOLE		0	0	125,370
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,860,690	307,770	SH		SOLE		0	0	307,770
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,094,695	980,516	SH		SOLE		0	0	980,516
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,715,500	37,383	SH		SOLE		0	0	37,383
SPDR SER TR	S&P TRANSN ETF	78464A532	2,995,547	35,772	SH		SOLE		0	0	35,772
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,348,182	63,219	SH		SOLE		0	0	63,219
SPDR SER TR	S&P DIVID ETF	78464A763	457,836	3,735	SH		SOLE		0	0	3,735
SPDR SER TR	PRTFLO S&P500 HI	78468R788	208,284	5,617	SH		SOLE		0	0	5,617
SPDR SER TR	S&P KENSHO INTLG	78468R697	335,694	9,334	SH		SOLE		0	0	9,334
SPDR SER TR	PORTFLI HIGH YLD	78468R606	326,909	14,313	SH		SOLE		0	0	14,313
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	945,516	10,274	SH		SOLE		0	0	10,274
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	577,785	22,774	SH		SOLE		0	0	22,774
SPDR SER TR	PORTFOLIO CRPORT	78464A144	773,446	26,786	SH		SOLE		0	0	26,786
SPDR SER TR	PRTFLO S&P500 VL	78464A508	555,118	12,850	SH		SOLE		0	0	12,850
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	216,814	4,608	SH		SOLE		0	0	4,608
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	247,820	9,909	SH		SOLE		0	0	9,909
SPDR SER TR	PORTFOLI S&P1500	78464A805	451,743	8,298	SH		SOLE		0	0	8,298
SPROTT FDS TR	URANIUM MINERS E	85208P303	363,700	10,834	SH		SOLE		0	0	10,834
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	902,445	22,421	SH		SOLE		0	0	22,421
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,033,555	24,685	SH		SOLE		0	0	24,685
STARBUCKS CORP	COM	855244109	1,862,450	18,801	SH		SOLE		0	0	18,801
STMICROELECTRONICS N V	NY REGISTRY	861012102	239,209	4,785	SH		SOLE		0	0	4,785
STRYKER CORPORATION	COM	863667101	493,231	1,617	SH		SOLE		0	0	1,617
SYNOPSYS INC	COM	871607107	783,303	1,799	SH		SOLE		0	0	1,799
SYSCO CORP	COM	871829107	440,261	5,933	SH		SOLE		0	0	5,933
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,074	2,409	SH		SOLE		0	0	2,409
TARGET CORP	COM	87612E106	621,841	4,714	SH		SOLE		0	0	4,714
TERAWULF INC	COM	88080T104	106,750	61,000	SH		SOLE		0	0	61,000
TESLA INC	COM	88160R101	10,484,490	40,052	SH		SOLE		0	0	40,052
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	102,301	13,586	SH		SOLE		0	0	13,586
TEXAS INSTRS INC	COM	882508104	3,626,768	20,146	SH		SOLE		0	0	20,146
THE CIGNA GROUP	COM	125523100	562,277	2,004	SH		SOLE		0	0	2,004
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,027,590	5,803	SH		SOLE		0	0	5,803
TIDAL ETF TR	RPAR RISK PARI	886364603	707,337	36,783	SH		SOLE		0	0	36,783
TIDAL ETF TR	SP DWJNS SUKUK	886364702	272,516	15,379	SH		SOLE		0	0	15,379
TJX COS INC NEW	COM	872540109	254,552	3,002	SH		SOLE		0	0	3,002
T-MOBILE US INC	COM	872590104	1,048,556	7,549	SH		SOLE		0	0	7,549
TOLL BROTHERS INC	COM	889478103	8,159,611	103,195	SH		SOLE		0	0	103,195
TOTALENERGIES SE	SPONSORED ADS	89151E109	336,926	5,845	SH		SOLE		0	0	5,845
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,281,167	42,782	SH		SOLE		0	0	42,782
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,665,310	52,421	SH		SOLE		0	0	52,421
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,170,889	52,266	SH		SOLE		0	0	52,266
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,935,206	57,975	SH		SOLE		0	0	57,975
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	859,860	27,223	SH		SOLE		0	0	27,223
UBER TECHNOLOGIES INC	COM	90353T100	596,329	13,814	SH		SOLE		0	0	13,814
ULTA BEAUTY INC	COM	90384S303	559,067	1,188	SH		SOLE		0	0	1,188
UNILEVER PLC	SPON ADR NEW	904767704	245,791	4,715	SH		SOLE		0	0	4,715
UNION PAC CORP	COM	907818108	4,039,783	19,743	SH		SOLE		0	0	19,743
UNITED PARCEL SERVICE INC	CL B	911312106	3,131,993	17,473	SH		SOLE		0	0	17,473
UNITEDHEALTH GROUP INC	COM	91324P102	5,536,887	11,520	SH		SOLE		0	0	11,520
US BANCORP DEL	COM NEW	902973304	346,931	10,500	SH		SOLE		0	0	10,500
VALERO ENERGY CORP	COM	91913Y100	247,261	2,108	SH		SOLE		0	0	2,108
VALMONT INDS INC	COM	920253101	493,113	1,694	SH		SOLE		0	0	1,694
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,062,241	38,379	SH		SOLE		0	0	38,379
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	806,324	26,779	SH		SOLE		0	0	26,779
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	943,547	6,197	SH		SOLE		0	0	6,197
VANECK ETF TRUST	GAMING ETF	92189F882	349,554	7,813	SH		SOLE		0	0	7,813
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	310,777	1,996	SH		SOLE		0	0	1,996
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	333,378	1,312	SH		SOLE		0	0	1,312
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,147,345	23,339	SH		SOLE		0	0	23,339
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,179,121	15,603	SH		SOLE		0	0	15,603
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,538,179	21,161	SH		SOLE		0	0	21,161
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	334,110	6,835	SH		SOLE		0	0	6,835
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,460,813	11,171	SH		SOLE		0	0	11,171
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,762,405	7,671	SH		SOLE		0	0	7,671
VANGUARD INDEX FDS	VALUE ETF	922908744	6,028,154	42,422	SH		SOLE		0	0	42,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,102,001	25,099	SH		SOLE		0	0	25,099
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,130,610	18,762	SH		SOLE		0	0	18,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,882,942	88,104	SH		SOLE		0	0	88,104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,579,269	7,940	SH		SOLE		0	0	7,940
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	589,113	3,562	SH		SOLE		0	0	3,562
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	504,490	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	668,124	4,828	SH		SOLE		0	0	4,828
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	228,263	1,126	SH		SOLE		0	0	1,126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	786,926	9,417	SH		SOLE		0	0	9,417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	792,289	19,476	SH		SOLE		0	0	19,476
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	901,893	9,300	SH		SOLE		0	0	9,300
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,451,781	13,894	SH		SOLE		0	0	13,894
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,432,411	32,149	SH		SOLE		0	0	32,149
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,820,374	23,034	SH		SOLE		0	0	23,034
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	267,667	5,820	SH		SOLE		0	0	5,820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,538,136	9,470	SH		SOLE		0	0	9,470
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,487,241	75,514	SH		SOLE		0	0	75,514
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	867,293	8,177	SH		SOLE		0	0	8,177
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,139,236	4,841	SH		SOLE		0	0	4,841
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,900,614	205,589	SH		SOLE		0	0	205,589
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	554,598	5,345	SH		SOLE		0	0	5,345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,083,966	12,597	SH		SOLE		0	0	12,597
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,145,432	13,899	SH		SOLE		0	0	13,899
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,338,733	6,885	SH		SOLE		0	0	6,885
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,259,377	27,811	SH		SOLE		0	0	27,811
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,479,614	5,225	SH		SOLE		0	0	5,225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,020,527	9,600	SH		SOLE		0	0	9,600
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	444,972	2,445	SH		SOLE		0	0	2,445
VEEVA SYS INC	CL A COM	922475108	359,078	1,816	SH		SOLE		0	0	1,816
VERIZON COMMUNICATIONS INC	COM	92343V104	2,511,164	67,523	SH		SOLE		0	0	67,523
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,409,880	6,848	SH		SOLE		0	0	6,848
VERTIV HOLDINGS CO	COM CL A	92537N108	1,239,441	50,038	SH		SOLE		0	0	50,038
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,364,022	72,714	SH		SOLE		0	0	72,714
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	267,141	4,336	SH		SOLE		0	0	4,336
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	238,792	5,185	SH		SOLE		0	0	5,185
VISA INC	COM CL A	92826C839	6,032,448	25,402	SH		SOLE		0	0	25,402
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240,825	8,453	SH		SOLE		0	0	8,453
WALMART INC	COM	931142103	4,171,796	26,542	SH		SOLE		0	0	26,542
WASTE MGMT INC DEL	COM	94106L109	909,112	5,242	SH		SOLE		0	0	5,242
WEC ENERGY GROUP INC	COM	92939U106	261,074	2,959	SH		SOLE		0	0	2,959
WELLS FARGO CO NEW	COM	949746101	402,989	9,442	SH		SOLE		0	0	9,442
WILLDAN GROUP INC	COM	96924N100	241,914	12,626	SH		SOLE		0	0	12,626
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,006,998	695,688	SH		SOLE		0	0	695,688
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,435,668	51,366	SH		SOLE		0	0	51,366
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,578,709	124,304	SH		SOLE		0	0	124,304
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,758,693	71,388	SH		SOLE		0	0	71,388
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,321,073	20,772	SH		SOLE		0	0	20,772
WISDOMTREE TR	INTL LRGCAP DV	97717W794	845,703	17,929	SH		SOLE		0	0	17,929
WISDOMTREE TR	US MIDCAP DIVID	97717W505	793,783	18,877	SH		SOLE		0	0	18,877
WISDOMTREE TR	INTL EQUITY FD	97717W703	458,075	9,156	SH		SOLE		0	0	9,156
WORKDAY INC	CL A	98138H101	5,607,267	24,823	SH		SOLE		0	0	24,823
YUM BRANDS INC	COM	988498101	392,001	2,829	SH		SOLE		0	0	2,829
ZILLOW GROUP INC	CL C CAP STK	98954M200	357,499	7,113	SH		SOLE		0	0	7,113
ZOETIS INC	CL A	98978V103	1,390,768	8,076	SH		SOLE		0	0	8,076