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
3M CO	COM	88579Y101	2,704,380	25,496	SH		SOLE		0	0	25,496
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	707,033	19,223	SH		SOLE		0	0	19,223
ABBOTT LABS	COM	002824100	2,919,172	25,683	SH		SOLE		0	0	25,683
ABBVIE INC	COM	00287Y109	4,696,442	25,790	SH		SOLE		0	0	25,790
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,914,239	51,458	SH		SOLE		0	0	51,458
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,014,556	8,697	SH		SOLE		0	0	8,697
ADOBE INC	COM	00724F101	4,007,449	7,942	SH		SOLE		0	0	7,942
ADVANCED MICRO DEVICES INC	COM	007903107	4,675,845	25,906	SH		SOLE		0	0	25,906
AFLAC INC	COM	001055102	534,968	6,231	SH		SOLE		0	0	6,231
AIR PRODS & CHEMS INC	COM	009158106	1,518,444	6,268	SH		SOLE		0	0	6,268
AIR TRANSPORT SERVICES GRP I	COM	00922R105	736,353	53,514	SH		SOLE		0	0	53,514
AIRBNB INC	COM CL A	009066101	2,113,797	12,814	SH		SOLE		0	0	12,814
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	646,267	8,931	SH		SOLE		0	0	8,931
ALLSTATE CORP	COM	020002101	507,231	2,932	SH		SOLE		0	0	2,932
ALLY FINL INC	COM	02005N100	226,167	5,572	SH		SOLE		0	0	5,572
ALPHABET INC	CAP STK CL C	02079K107	6,035,891	39,642	SH		SOLE		0	0	39,642
ALPHABET INC	CAP STK CL A	02079K305	14,173,662	93,909	SH		SOLE		0	0	93,909
ALPS ETF TR	ALERIAN MLP	00162Q452	718,230	15,133	SH		SOLE		0	0	15,133
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,853,345	43,536	SH		SOLE		0	0	43,536
ALTRIA GROUP INC	COM	02209S103	449,516	10,305	SH		SOLE		0	0	10,305
AMAZON COM INC	COM	023135106	26,609,019	147,516	SH		SOLE		0	0	147,516
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	434,704	8,750	SH		SOLE		0	0	8,750
AMERICAN ELEC PWR CO INC	COM	025537101	720,113	8,364	SH		SOLE		0	0	8,364
AMERICAN EXPRESS CO	COM	025816109	2,393,235	10,511	SH		SOLE		0	0	10,511
AMERICAN TOWER CORP NEW	COM	03027X100	505,260	2,557	SH		SOLE		0	0	2,557
AMERIPRISE FINL INC	COM	03076C106	604,170	1,378	SH		SOLE		0	0	1,378
AMGEN INC	COM	031162100	1,397,609	4,916	SH		SOLE		0	0	4,916
AMMO INC	COM	00175J107	33,550	12,200	SH		SOLE		0	0	12,200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	370,303	10,162	SH		SOLE		0	0	10,162
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	217,922	5,605	SH		SOLE		0	0	5,605
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	147,297	15,587	SH		SOLE		0	0	15,587
ANALOG DEVICES INC	COM	032654105	1,608,052	8,130	SH		SOLE		0	0	8,130
APPLE INC	COM	037833100	36,465,476	212,651	SH		SOLE		0	0	212,651
APPLIED MATLS INC	COM	038222105	4,060,471	19,689	SH		SOLE		0	0	19,689
APTIV PLC	SHS	G6095L109	455,917	5,724	SH		SOLE		0	0	5,724
ARK ETF TR	INNOVATION ETF	00214Q104	878,417	17,540	SH		SOLE		0	0	17,540
ARK ETF TR	GENOMIC REV ETF	00214Q302	258,032	8,972	SH		SOLE		0	0	8,972
ARM HOLDINGS PLC	SPONSORED ADR	042068205	272,228	2,178	SH		SOLE		0	0	2,178
AT&T INC	COM	00206R102	824,721	46,859	SH		SOLE		0	0	46,859
ATKORE INC	COM	047649108	331,062	1,739	SH		SOLE		0	0	1,739
AUTODESK INC	COM	052769106	299,223	1,149	SH		SOLE		0	0	1,149
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,083,970	4,340	SH		SOLE		0	0	4,340
AXON ENTERPRISE INC	COM	05464C101	489,657	1,565	SH		SOLE		0	0	1,565
BANK AMERICA CORP	COM	060505104	1,795,270	47,344	SH		SOLE		0	0	47,344
BARRICK GOLD CORP	COM	067901108	210,340	12,641	SH		SOLE		0	0	12,641
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,266,871	26,793	SH		SOLE		0	0	26,793
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		0	0	4
BEYOND INC	COM	690370101	1,630,996	45,419	SH		SOLE		0	0	45,419
BIT DIGITAL INC	SHS	G1144A105	40,180	14,000	SH		SOLE		0	0	14,000
BITFARMS LTD	COM	09173B107	393,635	176,518	SH		SOLE		0	0	176,518
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	80,257	14,513	SH		SOLE		0	0	14,513
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	575,812	12,969	SH		SOLE		0	0	12,969
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	233,786	4,456	SH		SOLE		0	0	4,456
BLACKROCK INC	COM	09247X101	2,104,442	2,524	SH		SOLE		0	0	2,524
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	151,161	12,998	SH		SOLE		0	0	12,998
BLACKSTONE INC	COM	09260D107	741,576	5,645	SH		SOLE		0	0	5,645
BLOCK INC	CL A	852234103	419,178	4,956	SH		SOLE		0	0	4,956
BOEING CO	COM	097023105	1,661,245	8,608	SH		SOLE		0	0	8,608
BOOKING HOLDINGS INC	COM	09857L108	1,959,135	540	SH		SOLE		0	0	540
BOSTON SCIENTIFIC CORP	COM	101137107	494,292	7,217	SH		SOLE		0	0	7,217
BP PLC	SPONSORED ADR	055622104	710,743	18,863	SH		SOLE		0	0	18,863
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,483,692	101,119	SH		SOLE		0	0	101,119
BROADCOM INC	COM	11135F101	7,608,209	5,740	SH		SOLE		0	0	5,740
CADENCE DESIGN SYSTEM INC	COM	127387108	8,100,128	26,022	SH		SOLE		0	0	26,022
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7,464,528	101,877	SH		SOLE		0	0	101,877
CAMBRIA ETF TR	TAIL RISK	132061862	163,378	13,480	SH		SOLE		0	0	13,480
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	432,808	16,024	SH		SOLE		0	0	16,024
CAPITAL ONE FINL CORP	COM	14040H105	378,437	2,542	SH		SOLE		0	0	2,542
CARDIFF ONCOLOGY INC	COM	14147L108	80,100	15,000	SH		SOLE		0	0	15,000
CARDINAL HEALTH INC	COM	14149Y108	442,144	3,951	SH		SOLE		0	0	3,951
CARNIVAL CORP	UNIT 99/99/9999	143658300	227,796	13,941	SH		SOLE		0	0	13,941
CATERPILLAR INC	COM	149123101	3,515,753	9,595	SH		SOLE		0	0	9,595
CAVA GROUP INC	COM	148929102	257,434	3,675	SH		SOLE		0	0	3,675
CELSIUS HLDGS INC	COM NEW	15118V207	2,207,165	26,618	SH		SOLE		0	0	26,618
CENCORA INC	COM	03073E105	216,751	892	SH		SOLE		0	0	892
CENTENE CORP DEL	COM	15135B101	297,518	3,791	SH		SOLE		0	0	3,791
CHENIERE ENERGY INC	COM NEW	16411R208	511,693	3,173	SH		SOLE		0	0	3,173
CHEVRON CORP NEW	COM	166764100	6,710,608	42,542	SH		SOLE		0	0	42,542
CHEWY INC	CL A	16679L109	171,223	10,762	SH		SOLE		0	0	10,762
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,142,289	737	SH		SOLE		0	0	737
CHUBB LIMITED	COM	H1467J104	654,196	2,525	SH		SOLE		0	0	2,525
CINTAS CORP	COM	172908105	1,802,155	2,623	SH		SOLE		0	0	2,623
CISCO SYS INC	COM	17275R102	4,817,752	96,529	SH		SOLE		0	0	96,529
CISO GLOBAL INC	COM NEW	15672X201	26,068	21,367	SH		SOLE		0	0	21,367
CITIGROUP INC	COM NEW	172967424	724,902	11,463	SH		SOLE		0	0	11,463
CITIZENS FINL GROUP INC	COM	174610105	417,627	11,508	SH		SOLE		0	0	11,508
CLEVELAND-CLIFFS INC NEW	COM	185899101	269,151	11,836	SH		SOLE		0	0	11,836
COCA COLA CO	COM	191216100	4,303,592	70,343	SH		SOLE		0	0	70,343
COINBASE GLOBAL INC	COM CL A	19260Q107	618,525	2,333	SH		SOLE		0	0	2,333
COLGATE PALMOLIVE CO	COM	194162103	556,522	6,180	SH		SOLE		0	0	6,180
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	11,609,815	374,752	SH		SOLE		0	0	374,752
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,666,503	53,585	SH		SOLE		0	0	53,585
COMCAST CORP NEW	CL A	20030N101	6,544,609	150,971	SH		SOLE		0	0	150,971
CONOCOPHILLIPS	COM	20825C104	4,574,493	35,940	SH		SOLE		0	0	35,940
CONSTELLATION ENERGY CORP	COM	21037T109	253,614	1,372	SH		SOLE		0	0	1,372
CONSTELLIUM SE	CL A SHS	F21107101	465,526	21,055	SH		SOLE		0	0	21,055
COPART INC	COM	217204106	838,566	14,478	SH		SOLE		0	0	14,478
CORE & MAIN INC	CL A	21874C102	507,636	8,867	SH		SOLE		0	0	8,867
CORTEVA INC	COM	22052L104	380,159	6,592	SH		SOLE		0	0	6,592
COSTCO WHSL CORP NEW	COM	22160K105	7,950,338	10,852	SH		SOLE		0	0	10,852
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,661,939	5,184	SH		SOLE		0	0	5,184
CSX CORP	COM	126408103	7,720,915	208,279	SH		SOLE		0	0	208,279
CUMMINS INC	COM	231021106	377,778	1,282	SH		SOLE		0	0	1,282
CVS HEALTH CORP	COM	126650100	938,616	11,768	SH		SOLE		0	0	11,768
CYBERARK SOFTWARE LTD	SHS	M2682V108	474,946	1,788	SH		SOLE		0	0	1,788
DANAHER CORPORATION	COM	235851102	411,638	1,648	SH		SOLE		0	0	1,648
DARDEN RESTAURANTS INC	COM	237194105	491,982	2,943	SH		SOLE		0	0	2,943
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,483,417	135,829	SH		SOLE		0	0	135,829
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	388,867	20,159	SH		SOLE		0	0	20,159
DEERE & CO	COM	244199105	349,133	850	SH		SOLE		0	0	850
DELL TECHNOLOGIES INC	CL C	24703L202	356,137	3,121	SH		SOLE		0	0	3,121
DEVON ENERGY CORP NEW	COM	25179M103	295,512	5,889	SH		SOLE		0	0	5,889
DEXCOM INC	COM	252131107	278,648	2,009	SH		SOLE		0	0	2,009
DIAMONDBACK ENERGY INC	COM	25278X109	870,030	4,390	SH		SOLE		0	0	4,390
DIGITAL RLTY TR INC	COM	253868103	812,962	5,644	SH		SOLE		0	0	5,644
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,167,682	50,813	SH		SOLE		0	0	50,813
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	627,387	7,033	SH		SOLE		0	0	7,033
DISNEY WALT CO	COM	254687106	3,403,277	27,814	SH		SOLE		0	0	27,814
DNP SELECT INCOME FD INC	COM	23325P104	523,953	57,768	SH		SOLE		0	0	57,768
DOLLAR GEN CORP NEW	COM	256677105	223,981	1,435	SH		SOLE		0	0	1,435
DOMINOS PIZZA INC	COM	25754A201	844,221	1,699	SH		SOLE		0	0	1,699
DOW INC	COM	260557103	387,471	6,689	SH		SOLE		0	0	6,689
DTE ENERGY CO	COM	233331107	454,774	4,055	SH		SOLE		0	0	4,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	543,739	5,622	SH		SOLE		0	0	5,622
DUPONT DE NEMOURS INC	COM	26614N102	378,053	4,931	SH		SOLE		0	0	4,931
EATON CORP PLC	SHS	G29183103	427,308	1,367	SH		SOLE		0	0	1,367
EATON VANCE RISK-MANAGED DIV	COM	27829G106	129,726	15,536	SH		SOLE		0	0	15,536
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	358,196	27,703	SH		SOLE		0	0	27,703
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	993,965	74,399	SH		SOLE		0	0	74,399
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	137,741	16,880	SH		SOLE		0	0	16,880
EDISON INTL	COM	281020107	292,234	4,132	SH		SOLE		0	0	4,132
ELEVANCE HEALTH INC	COM	036752103	530,535	1,023	SH		SOLE		0	0	1,023
ELI LILLY & CO	COM	532457108	8,831,764	11,352	SH		SOLE		0	0	11,352
EMERSON ELEC CO	COM	291011104	442,412	3,901	SH		SOLE		0	0	3,901
EMERSON RADIO CORP	COM NEW	291087203	5,300	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,720,956	47,567	SH		SOLE		0	0	47,567
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	705,872	44,874	SH		SOLE		0	0	44,874
ENOVIX CORPORATION	COM	293594107	1,492,239	186,297	SH		SOLE		0	0	186,297
ENTERPRISE PRODS PARTNERS L	COM	293792107	648,216	22,214	SH		SOLE		0	0	22,214
EOG RES INC	COM	26875P101	488,732	3,823	SH		SOLE		0	0	3,823
ERIE INDTY CO	CL A	29530P102	206,809	515	SH		SOLE		0	0	515
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,026,457	130,337	SH		SOLE		0	0	130,337
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	404,992	19,149	SH		SOLE		0	0	19,149
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	491,223	23,765	SH		SOLE		0	0	23,765
EXELON CORP	COM	30161N101	243,040	6,469	SH		SOLE		0	0	6,469
EXXON MOBIL CORP	COM	30231G102	9,829,093	84,559	SH		SOLE		0	0	84,559
FASTLY INC	CL A	31188V100	186,120	14,350	SH		SOLE		0	0	14,350
FEDEX CORP	COM	31428X106	1,016,558	3,509	SH		SOLE		0	0	3,509
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,070,315	45,692	SH		SOLE		0	0	45,692
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	746,508	16,037	SH		SOLE		0	0	16,037
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,448,825	54,046	SH		SOLE		0	0	54,046
FIRST SOLAR INC	COM	336433107	330,510	1,958	SH		SOLE		0	0	1,958
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,635,001	325,347	SH		SOLE		0	0	325,347
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	417,632	8,131	SH		SOLE		0	0	8,131
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	440,045	15,034	SH		SOLE		0	0	15,034
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	352,296	9,101	SH		SOLE		0	0	9,101
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,753,643	200,407	SH		SOLE		0	0	200,407
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,791,913	51,972	SH		SOLE		0	0	51,972
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,920,533	51,792	SH		SOLE		0	0	51,792
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	279,208	14,907	SH		SOLE		0	0	14,907
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	327,861	4,137	SH		SOLE		0	0	4,137
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	355,181	3,715	SH		SOLE		0	0	3,715
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,286,344	60,694	SH		SOLE		0	0	60,694
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,391,536	43,012	SH		SOLE		0	0	43,012
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,987,632	28,529	SH		SOLE		0	0	28,529
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,849,414	33,268	SH		SOLE		0	0	33,268
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,922,639	55,217	SH		SOLE		0	0	55,217
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,514,381	76,052	SH		SOLE		0	0	76,052
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	937,685	22,743	SH		SOLE		0	0	22,743
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,518,089	205,058	SH		SOLE		0	0	205,058
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	815,782	33,324	SH		SOLE		0	0	33,324
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	766,213	15,880	SH		SOLE		0	0	15,880
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,345,056	26,062	SH		SOLE		0	0	26,062
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,711,352	179,660	SH		SOLE		0	0	179,660
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	21,424,610	1,002,087	SH		SOLE		0	0	1,002,087
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	397,188	2,583	SH		SOLE		0	0	2,583
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	269,644	2,549	SH		SOLE		0	0	2,549
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	245,364	4,568	SH		SOLE		0	0	4,568
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	310,141	6,855	SH		SOLE		0	0	6,855
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	284,142	12,645	SH		SOLE		0	0	12,645
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	255,404	13,607	SH		SOLE		0	0	13,607
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	201,529	5,811	SH		SOLE		0	0	5,811
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	11,903,246	420,164	SH		SOLE		0	0	420,164
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	27,303,234	976,511	SH		SOLE		0	0	976,511
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,254,100	235,186	SH		SOLE		0	0	235,186
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	1,180,373	50,037	SH		SOLE		0	0	50,037
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	352,473	18,795	SH		SOLE		0	0	18,795
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	693,420	9,079	SH		SOLE		0	0	9,079
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	936,682	9,439	SH		SOLE		0	0	9,439
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,233,748	58,050	SH		SOLE		0	0	58,050
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,962,321	23,909	SH		SOLE		0	0	23,909
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	342,271	1,795	SH		SOLE		0	0	1,795
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	242,461	2,600	SH		SOLE		0	0	2,600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,136,955	74,283	SH		SOLE		0	0	74,283
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	379,750	3,080	SH		SOLE		0	0	3,080
FLEXSHARES TR	M STAR DEV MKT	33939L803	328,206	4,580	SH		SOLE		0	0	4,580
FORD MTR CO DEL	COM	345370860	507,464	38,213	SH		SOLE		0	0	38,213
FORTINET INC	COM	34959E109	366,517	5,366	SH		SOLE		0	0	5,366
FORTRESS BIOTECH INC	COM NEW	34960Q307	23,000	11,500	SH		SOLE		0	0	11,500
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	429,544	17,511	SH		SOLE		0	0	17,511
FREEPORT-MCMORAN INC	CL B	35671D857	351,352	7,472	SH		SOLE		0	0	7,472
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	92,686	15,630	SH		SOLE		0	0	15,630
GARMIN LTD	SHS	H2906T109	208,560	1,401	SH		SOLE		0	0	1,401
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	450,823	4,959	SH		SOLE		0	0	4,959
GENERAC HLDGS INC	COM	368736104	335,785	2,662	SH		SOLE		0	0	2,662
GENERAL DYNAMICS CORP	COM	369550108	1,085,392	3,842	SH		SOLE		0	0	3,842
GENERAL ELECTRIC CO	COM NEW	369604301	1,655,353	9,431	SH		SOLE		0	0	9,431
GENERAL MLS INC	COM	370334104	263,192	3,762	SH		SOLE		0	0	3,762
GENERAL MTRS CO	COM	37045V100	235,875	5,201	SH		SOLE		0	0	5,201
GILEAD SCIENCES INC	COM	375558103	932,904	12,736	SH		SOLE		0	0	12,736
GLOBAL PMTS INC	COM	37940X102	403,624	3,020	SH		SOLE		0	0	3,020
GLOBAL X FDS	CONSCIOUS COS	37954Y731	5,548,650	153,193	SH		SOLE		0	0	153,193
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	4,849,086	158,260	SH		SOLE		0	0	158,260
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,031,865	126,397	SH		SOLE		0	0	126,397
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	379,812	11,940	SH		SOLE		0	0	11,940
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	209,127	7,029	SH		SOLE		0	0	7,029
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	246,910	5,040	SH		SOLE		0	0	5,040
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	207,870	7,210	SH		SOLE		0	0	7,210
GLOBALSTAR INC	COM	378973408	14,700	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,905,009	39,898	SH		SOLE		0	0	39,898
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,243,490	156,503	SH		SOLE		0	0	156,503
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,603,906	114,994	SH		SOLE		0	0	114,994
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,264,319	93,789	SH		SOLE		0	0	93,789
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,324,229	271,923	SH		SOLE		0	0	271,923
GOLDMAN SACHS GROUP INC	COM	38141G104	573,442	1,373	SH		SOLE		0	0	1,373
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	191,880	11,779	SH		SOLE		0	0	11,779
GSK PLC	SPONSORED ADR	37733W204	484,600	11,304	SH		SOLE		0	0	11,304
HANESBRANDS INC	COM	410345102	799,461	137,838	SH		SOLE		0	0	137,838
HCA HEALTHCARE INC	COM	40412C101	204,545	613	SH		SOLE		0	0	613
HELEN OF TROY LTD	COM	G4388N106	4,806,776	41,711	SH		SOLE		0	0	41,711
HEXCEL CORP NEW	COM	428291108	331,556	4,551	SH		SOLE		0	0	4,551
HOME DEPOT INC	COM	437076102	7,656,788	19,960	SH		SOLE		0	0	19,960
HONEYWELL INTL INC	COM	438516106	1,487,572	7,248	SH		SOLE		0	0	7,248
ILLINOIS TOOL WKS INC	COM	452308109	458,488	1,709	SH		SOLE		0	0	1,709
ILLUMINA INC	COM	452327109	384,221	2,798	SH		SOLE		0	0	2,798
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,877,978	256,354	SH		SOLE		0	0	256,354
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,557,697	41,760	SH		SOLE		0	0	41,760
INTEL CORP	COM	458140100	2,242,590	50,772	SH		SOLE		0	0	50,772
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296,766	2,159	SH		SOLE		0	0	2,159
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,807,779	30,414	SH		SOLE		0	0	30,414
INTUIT	COM	461202103	2,609,760	4,015	SH		SOLE		0	0	4,015
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,896,875	4,753	SH		SOLE		0	0	4,753
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	27,906,940	559,369	SH		SOLE		0	0	559,369
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	3,769,473	97,680	SH		SOLE		0	0	97,680
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	739,205	16,649	SH		SOLE		0	0	16,649
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,475,773	106,606	SH		SOLE		0	0	106,606
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,673,615	62,453	SH		SOLE		0	0	62,453
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,143,344	47,979	SH		SOLE		0	0	47,979
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	210,681	3,777	SH		SOLE		0	0	3,777
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	160,595	13,518	SH		SOLE		0	0	13,518
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	541,089	22,764	SH		SOLE		0	0	22,764
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	546,360	28,985	SH		SOLE		0	0	28,985
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	280,296	5,790	SH		SOLE		0	0	5,790
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	598,183	12,950	SH		SOLE		0	0	12,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,221,672	157,693	SH		SOLE		0	0	157,693
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,297,208	56,523	SH		SOLE		0	0	56,523
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,632,973	210,628	SH		SOLE		0	0	210,628
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,614,798	80,458	SH		SOLE		0	0	80,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,837,761	95,667	SH		SOLE		0	0	95,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,257,310	155,332	SH		SOLE		0	0	155,332
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,769,858	91,750	SH		SOLE		0	0	91,750
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	185,000	10,109	SH		SOLE		0	0	10,109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,044,175	100,633	SH		SOLE		0	0	100,633
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,769,983	16,621	SH		SOLE		0	0	16,621
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,553,689	40,387	SH		SOLE		0	0	40,387
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,343,093	49,108	SH		SOLE		0	0	49,108
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	218,025	2,147	SH		SOLE		0	0	2,147
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	330,770	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	605,513	16,490	SH		SOLE		0	0	16,490
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	255,532	3,839	SH		SOLE		0	0	3,839
INVESCO QQQ TR	UNIT SER 1	46090E103	11,118,981	25,042	SH		SOLE		0	0	25,042
IQVIA HLDGS INC	COM	46266C105	394,508	1,560	SH		SOLE		0	0	1,560
ISHARES GOLD TR	ISHARES NEW	464285204	455,346	10,839	SH		SOLE		0	0	10,839
ISHARES INC	CORE MSCI EMKT	46434G103	3,935,606	76,271	SH		SOLE		0	0	76,271
ISHARES SILVER TR	ISHARES	46428Q109	289,972	12,746	SH		SOLE		0	0	12,746
ISHARES TR	CORE S&P500 ETF	464287200	41,503,218	78,944	SH		SOLE		0	0	78,944
ISHARES TR	CORE MSCI EAFE	46432F842	9,222,597	124,260	SH		SOLE		0	0	124,260
ISHARES TR	MBS ETF	464288588	853,865	9,239	SH		SOLE		0	0	9,239
ISHARES TR	RUS MDCP VAL ETF	464287473	1,157,673	9,237	SH		SOLE		0	0	9,237
ISHARES TR	20 YR TR BD ETF	464287432	8,040,163	84,973	SH		SOLE		0	0	84,973
ISHARES TR	GLB CNSM STP ETF	464288737	1,689,815	27,688	SH		SOLE		0	0	27,688
ISHARES TR	S&P 500 VAL ETF	464287408	17,519,006	93,780	SH		SOLE		0	0	93,780
ISHARES TR	RUS MID CAP ETF	464287499	2,841,620	33,793	SH		SOLE		0	0	33,793
ISHARES TR	MSCI EMG MKT ETF	464287234	735,013	17,892	SH		SOLE		0	0	17,892
ISHARES TR	MORNINGSTAR GRWT	464287119	1,273,725	16,875	SH		SOLE		0	0	16,875
ISHARES TR	RUS 1000 GRW ETF	464287614	7,000,506	20,770	SH		SOLE		0	0	20,770
ISHARES TR	CORE TOTAL USD	46434V613	1,295,407	28,414	SH		SOLE		0	0	28,414
ISHARES TR	U.S. FINLS ETF	464287788	1,038,093	10,853	SH		SOLE		0	0	10,853
ISHARES TR	IBOXX INV CP ETF	464287242	697,901	6,407	SH		SOLE		0	0	6,407
ISHARES TR	S&P 500 GRWT ETF	464287309	16,327,316	193,360	SH		SOLE		0	0	193,360
ISHARES TR	RUS MD CP GR ETF	464287481	1,317,748	11,545	SH		SOLE		0	0	11,545
ISHARES TR	MRGSTR MD CP ETF	464288208	5,565,013	76,411	SH		SOLE		0	0	76,411
ISHARES TR	US HLTHCARE ETF	464287762	934,835	15,102	SH		SOLE		0	0	15,102
ISHARES TR	MRGSTR SM CP ETF	464288505	2,314,344	41,172	SH		SOLE		0	0	41,172
ISHARES TR	CORE US AGGBD ET	464287226	4,165,616	42,532	SH		SOLE		0	0	42,532
ISHARES TR	CORE S&P TTL STK	464287150	3,643,617	31,601	SH		SOLE		0	0	31,601
ISHARES TR	PFD AND INCM SEC	464288687	685,923	21,282	SH		SOLE		0	0	21,282
ISHARES TR	EXPONENTIAL TECH	46434V381	1,289,059	21,621	SH		SOLE		0	0	21,621
ISHARES TR	CORE MSCI INTL	46435G326	4,173,876	62,176	SH		SOLE		0	0	62,176
ISHARES TR	ISHARES BIOTECH	464287556	745,307	5,431	SH		SOLE		0	0	5,431
ISHARES TR	GLOBAL ENERG ETF	464287341	1,659,424	38,636	SH		SOLE		0	0	38,636
ISHARES TR	GLOBAL TECH ETF	464287291	2,040,959	27,282	SH		SOLE		0	0	27,282
ISHARES TR	CORE S&P MCP ETF	464287507	13,112,893	215,886	SH		SOLE		0	0	215,886
ISHARES TR	RUS 1000 VAL ETF	464287598	5,269,628	29,421	SH		SOLE		0	0	29,421
ISHARES TR	MSCI USA MMENTM	46432F396	3,262,083	17,412	SH		SOLE		0	0	17,412
ISHARES TR	GLOBAL MATER ETF	464288695	804,047	8,990	SH		SOLE		0	0	8,990
ISHARES TR	CORE S&P US GWT	464287671	718,316	6,128	SH		SOLE		0	0	6,128
ISHARES TR	MSCI EAFE ETF	464287465	1,413,241	17,696	SH		SOLE		0	0	17,696
ISHARES TR	U.S. TECH ETF	464287721	925,837	6,855	SH		SOLE		0	0	6,855
ISHARES TR	CORE S&P SCP ETF	464287804	15,528,314	140,502	SH		SOLE		0	0	140,502
ISHARES TR	CORE HIGH DV ETF	46429B663	1,716,007	15,570	SH		SOLE		0	0	15,570
ISHARES TR	S&P 100 ETF	464287101	1,528,252	6,177	SH		SOLE		0	0	6,177
ISHARES TR	MSCI USA MIN VOL	46429B697	8,473,400	101,381	SH		SOLE		0	0	101,381
ISHARES TR	IBOXX HI YD ETF	464288513	1,145,973	14,743	SH		SOLE		0	0	14,743
ISHARES TR	CORE MSCI TOTAL	46432F834	1,810,151	26,675	SH		SOLE		0	0	26,675
ISHARES TR	EAFE GRWTH ETF	464288885	709,023	6,831	SH		SOLE		0	0	6,831
ISHARES TR	SELECT DIVID ETF	464287168	1,623,276	13,178	SH		SOLE		0	0	13,178
ISHARES TR	MORNINGSTR US EQ	464287127	6,842,545	94,419	SH		SOLE		0	0	94,419
ISHARES TR	CORE DIV GRWTH	46434V621	8,409,779	144,846	SH		SOLE		0	0	144,846
ISHARES TR	MSCI USA QLT FCT	46432F339	9,955,574	60,575	SH		SOLE		0	0	60,575
ISHARES TR	HDG MSCI EAFE	46434V803	858,317	24,608	SH		SOLE		0	0	24,608
ISHARES TR	RUS 1000 ETF	464287622	836,238	2,903	SH		SOLE		0	0	2,903
ISHARES TR	RUSSELL 2000 ETF	464287655	7,475,614	35,547	SH		SOLE		0	0	35,547
ISHARES TR	NATIONAL MUN ETF	464288414	352,635	3,277	SH		SOLE		0	0	3,277
ISHARES TR	SHORT TREAS BD	464288679	432,654	3,914	SH		SOLE		0	0	3,914
ISHARES TR	US OIL GS EX ETF	464288851	259,702	2,428	SH		SOLE		0	0	2,428
ISHARES TR	US AER DEF ETF	464288760	545,138	4,132	SH		SOLE		0	0	4,132
ISHARES TR	RUS TP200 GR ETF	464289438	258,666	1,326	SH		SOLE		0	0	1,326
ISHARES TR	INTL SEL DIV ETF	464288448	299,232	10,672	SH		SOLE		0	0	10,672
ISHARES TR	DOW JONES US ETF	464287846	277,955	2,170	SH		SOLE		0	0	2,170
ISHARES TR	RUS 2000 GRW ETF	464287648	386,487	1,427	SH		SOLE		0	0	1,427
ISHARES TR	CORE S&P US VLU	464287663	602,378	6,661	SH		SOLE		0	0	6,661
ISHARES TR	ISHARES SEMICDTR	464287523	442,125	1,957	SH		SOLE		0	0	1,957
ISHARES TR	GLB CNS DISC ETF	464288745	325,612	1,940	SH		SOLE		0	0	1,940
ISHARES TR	RUS 2000 VAL ETF	464287630	566,383	3,566	SH		SOLE		0	0	3,566
ISHARES TR	SP SMCP600VL ETF	464287879	312,464	3,041	SH		SOLE		0	0	3,041
ISHARES TR	0-3 MNTH TREASRY	46436E718	473,639	4,703	SH		SOLE		0	0	4,703
ISHARES TR	TIPS BD ETF	464287176	556,478	5,181	SH		SOLE		0	0	5,181
ISHARES TR	MRGSTR MD CP GRW	464288307	395,758	5,599	SH		SOLE		0	0	5,599
ISHARES TR	GLOBAL FINLS ETF	464287333	499,758	5,768	SH		SOLE		0	0	5,768
ISHARES TR	EAFE VALUE ETF	464288877	333,776	6,136	SH		SOLE		0	0	6,136
ISHARES TR	GLOB UTILITS ETF	464288711	283,812	4,806	SH		SOLE		0	0	4,806
ISHARES TR	US TREAS BD ETF	46429B267	256,876	11,281	SH		SOLE		0	0	11,281
ISHARES TR	MSCI EAFE MIN VL	46429B689	306,627	4,326	SH		SOLE		0	0	4,326
ISHARES TR	S&P MC 400GR ETF	464287606	491,108	5,382	SH		SOLE		0	0	5,382
ISHARES TR	S&P MC 400VL ETF	464287705	404,197	3,417	SH		SOLE		0	0	3,417
ISHARES TR	S&P SML 600 GWT	464287887	203,285	1,555	SH		SOLE		0	0	1,555
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	258,832	10,333	SH		SOLE		0	0	10,333
ISHARES TR	U.S. MED DVC ETF	464288810	427,034	7,289	SH		SOLE		0	0	7,289
ISHARES TR	GRWT ALLOCAT ETF	464289867	489,506	8,793	SH		SOLE		0	0	8,793
ISHARES TR	GLOB INDSTRL ETF	464288729	450,036	3,222	SH		SOLE		0	0	3,222
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,759,995	153,785	SH		SOLE		0	0	153,785
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,525,495	50,059	SH		SOLE		0	0	50,059
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,768,596	47,850	SH		SOLE		0	0	47,850
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	564,498	5,978	SH		SOLE		0	0	5,978
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	485,257	10,579	SH		SOLE		0	0	10,579
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	398,034	8,533	SH		SOLE		0	0	8,533
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	229,199	3,827	SH		SOLE		0	0	3,827
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,829,100	182,043	SH		SOLE		0	0	182,043
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	719,225	15,947	SH		SOLE		0	0	15,947
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	282,194	5,562	SH		SOLE		0	0	5,562
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	652,172	9,327	SH		SOLE		0	0	9,327
JD.COM INC	SPON ADR CL A	47215P106	300,174	10,959	SH		SOLE		0	0	10,959
JOHNSON & JOHNSON	COM	478160104	8,220,401	51,965	SH		SOLE		0	0	51,965
JPMORGAN CHASE & CO	COM	46625H100	23,239,424	116,023	SH		SOLE		0	0	116,023
KIMBERLY-CLARK CORP	COM	494368103	203,491	1,573	SH		SOLE		0	0	1,573
KINDER MORGAN INC DEL	COM	49456B101	238,986	13,031	SH		SOLE		0	0	13,031
KINSALE CAP GROUP INC	COM	49714P108	516,469	984	SH		SOLE		0	0	984
KLA CORP	COM NEW	482480100	1,032,503	1,478	SH		SOLE		0	0	1,478
KRANESHARES TRUST	CSI CHI INTERNET	500767306	335,102	12,766	SH		SOLE		0	0	12,766
L3HARRIS TECHNOLOGIES INC	COM	502431109	662,413	3,108	SH		SOLE		0	0	3,108
LAM RESEARCH CORP	COM	512807108	637,350	656	SH		SOLE		0	0	656
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,622,370	24,182	SH		SOLE		0	0	24,182
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	963,493	18,500	SH		SOLE		0	0	18,500
LENNAR CORP	CL A	526057104	458,757	2,668	SH		SOLE		0	0	2,668
LINDE PLC	SHS	G54950103	2,037,436	4,388	SH		SOLE		0	0	4,388
LISTED FD TR	ROUNDHILL BALL	53656F417	158,395	12,743	SH		SOLE		0	0	12,743
LITHIUM AMERS CORP NEW	COM SHS	53681J103	85,217	12,681	SH		SOLE		0	0	12,681
LOCKHEED MARTIN CORP	COM	539830109	4,078,800	8,967	SH		SOLE		0	0	8,967
LOWES COS INC	COM	548661107	1,656,189	6,502	SH		SOLE		0	0	6,502
LPL FINL HLDGS INC	COM	50212V100	665,186	2,518	SH		SOLE		0	0	2,518
LULULEMON ATHLETICA INC	COM	550021109	732,859	1,876	SH		SOLE		0	0	1,876
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,091,991	48,361	SH		SOLE		0	0	48,361
MARSH & MCLENNAN COS INC	COM	571748102	500,587	2,430	SH		SOLE		0	0	2,430
MARVELL TECHNOLOGY INC	COM	573874104	1,496,489	21,113	SH		SOLE		0	0	21,113
MASTERCARD INCORPORATED	CL A	57636Q104	3,464,093	7,193	SH		SOLE		0	0	7,193
MCDONALDS CORP	COM	580135101	5,151,649	18,271	SH		SOLE		0	0	18,271
MCKESSON CORP	COM	58155Q103	3,931,439	7,323	SH		SOLE		0	0	7,323
MEDTRONIC PLC	SHS	G5960L103	3,947,832	45,299	SH		SOLE		0	0	45,299
MERCADOLIBRE INC	COM	58733R102	892,056	590	SH		SOLE		0	0	590
MERCK & CO INC	COM	58933Y105	9,913,620	75,132	SH		SOLE		0	0	75,132
META PLATFORMS INC	CL A	30303M102	18,484,500	38,067	SH		SOLE		0	0	38,067
METTLER TOLEDO INTERNATIONAL	COM	592688105	267,589	201	SH		SOLE		0	0	201
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,175,819	13,107	SH		SOLE		0	0	13,107
MICRON TECHNOLOGY INC	COM	595112103	663,815	5,631	SH		SOLE		0	0	5,631
MICROSOFT CORP	COM	594918104	35,265,634	83,822	SH		SOLE		0	0	83,822
MICROSTRATEGY INC	CL A NEW	594972408	357,958	210	SH		SOLE		0	0	210
MODINE MFG CO	COM	607828100	376,381	3,954	SH		SOLE		0	0	3,954
MONDELEZ INTL INC	CL A	609207105	793,389	11,334	SH		SOLE		0	0	11,334
MOODYS CORP	COM	615369105	278,658	709	SH		SOLE		0	0	709
MORGAN STANLEY	COM NEW	617446448	3,672,848	39,006	SH		SOLE		0	0	39,006
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207,702	585	SH		SOLE		0	0	585
MP MATERIALS CORP	COM CL A	553368101	321,335	22,471	SH		SOLE		0	0	22,471
NASDAQ INC	COM	631103108	286,222	4,536	SH		SOLE		0	0	4,536
NETEASE INC	SPONSORED ADS	64110W102	596,900	5,769	SH		SOLE		0	0	5,769
NETFLIX INC	COM	64110L106	4,387,103	7,224	SH		SOLE		0	0	7,224
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	101,086	13,716	SH		SOLE		0	0	13,716
NEW YORK CMNTY BANCORP INC	COM	649445103	50,857	15,794	SH		SOLE		0	0	15,794
NEWELL BRANDS INC	COM	651229106	1,444,509	179,889	SH		SOLE		0	0	179,889
NEXTERA ENERGY INC	COM	65339F101	3,849,919	60,240	SH		SOLE		0	0	60,240
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	90,432	15,700	SH		SOLE		0	0	15,700
NIKE INC	CL B	654106103	2,215,424	23,573	SH		SOLE		0	0	23,573
NIO INC	SPON ADS	62914V106	59,481	13,218	SH		SOLE		0	0	13,218
NISOURCE INC	COM	65473P105	391,334	14,148	SH		SOLE		0	0	14,148
NORFOLK SOUTHN CORP	COM	655844108	203,544	799	SH		SOLE		0	0	799
NORTHROP GRUMMAN CORP	COM	666807102	326,238	682	SH		SOLE		0	0	682
NORTHWEST BANCSHARES INC MD	COM	667340103	258,187	22,162	SH		SOLE		0	0	22,162
NOVARTIS AG	SPONSORED ADR	66987V109	645,643	6,675	SH		SOLE		0	0	6,675
NOVO-NORDISK A S	ADR	670100205	359,532	2,800	SH		SOLE		0	0	2,800
NU HLDGS LTD	ORD SHS CL A	G6683N103	123,798	10,377	SH		SOLE		0	0	10,377
NUCOR CORP	COM	670346105	660,405	3,337	SH		SOLE		0	0	3,337
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	314,560	56,474	SH		SOLE		0	0	56,474
NUVEEN FLOATING RATE INCOME	COM	67072T108	557,541	63,865	SH		SOLE		0	0	63,865
NUVEEN MULTI ASSET INCOME FU	COM	670750108	373,200	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	29,014,771	32,112	SH		SOLE		0	0	32,112
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,336,197	19,772	SH		SOLE		0	0	19,772
ORACLE CORP	COM	68389X105	4,730,907	37,663	SH		SOLE		0	0	37,663
OREILLY AUTOMOTIVE INC	COM	67103H107	2,865,097	2,538	SH		SOLE		0	0	2,538
PACCAR INC	COM	693718108	1,099,217	8,873	SH		SOLE		0	0	8,873
PACER FDS TR	PACER US SMALL	69374H857	1,738,078	35,356	SH		SOLE		0	0	35,356
PACER FDS TR	US CASH COWS 100	69374H881	1,789,981	30,803	SH		SOLE		0	0	30,803
PACER FDS TR	GLOBL CASH ETF	69374H709	1,832,141	52,799	SH		SOLE		0	0	52,799
PACER FDS TR	METAURUS CAP 400	69374H436	2,828,337	79,004	SH		SOLE		0	0	79,004
PACER FDS TR	DEVELOPED MRKT	69374H873	364,690	11,414	SH		SOLE		0	0	11,414
PACER FDS TR	TRENDP US LAR CP	69374H105	427,313	8,955	SH		SOLE		0	0	8,955
PALO ALTO NETWORKS INC	COM	697435105	6,475,978	22,792	SH		SOLE		0	0	22,792
PARKER-HANNIFIN CORP	COM	701094104	1,642,915	2,956	SH		SOLE		0	0	2,956
PAYPAL HLDGS INC	COM	70450Y103	1,311,798	19,582	SH		SOLE		0	0	19,582
PDD HOLDINGS INC	SPONSORED ADS	722304102	676,691	5,821	SH		SOLE		0	0	5,821
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	24,625	25,000	SH		SOLE		0	0	25,000
PEPSICO INC	COM	713448108	3,790,626	21,659	SH		SOLE		0	0	21,659
PFIZER INC	COM	717081103	1,863,054	67,137	SH		SOLE		0	0	67,137
PG&E CORP	COM	69331C108	307,496	18,347	SH		SOLE		0	0	18,347
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,283,022	66,057	SH		SOLE		0	0	66,057
PHILIP MORRIS INTL INC	COM	718172109	1,003,787	10,956	SH		SOLE		0	0	10,956
PHILLIPS 66	COM	718546104	3,561,070	21,802	SH		SOLE		0	0	21,802
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,365,264	26,510	SH		SOLE		0	0	26,510
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,351,397	33,334	SH		SOLE		0	0	33,334
PIONEER NAT RES CO	COM	723787107	260,120	991	SH		SOLE		0	0	991
PNC FINL SVCS GROUP INC	COM	693475105	1,251,642	7,745	SH		SOLE		0	0	7,745
PPL CORP	COM	69351T106	461,784	16,774	SH		SOLE		0	0	16,774
PRICE T ROWE GROUP INC	COM	74144T108	4,147,518	34,018	SH		SOLE		0	0	34,018
PROCTER AND GAMBLE CO	COM	742718109	5,154,398	31,768	SH		SOLE		0	0	31,768
PROLOGIS INC.	COM	74340W103	442,572	3,399	SH		SOLE		0	0	3,399
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,810,131	17,850	SH		SOLE		0	0	17,850
PRUDENTIAL FINL INC	COM	744320102	544,381	4,637	SH		SOLE		0	0	4,637
PURECYCLE TECHNOLOGIES INC	COM	74623V103	20,649,013	3,319,777	SH		SOLE		0	0	3,319,777
QUALCOMM INC	COM	747525103	1,906,277	11,260	SH		SOLE		0	0	11,260
QUICKLOGIC CORP	COM NEW	74837P405	229,916	14,343	SH		SOLE		0	0	14,343
RAYMOND JAMES FINL INC	COM	754730109	1,120,757	8,727	SH		SOLE		0	0	8,727
RBB FD INC	US TREAS 3 MNTH	74933W452	914,833	18,286	SH		SOLE		0	0	18,286
REALTY INCOME CORP	COM	756109104	3,822,832	70,662	SH		SOLE		0	0	70,662
RED CAT HLDGS INC	COM	75644T100	7,650	10,000	SH		SOLE		0	0	10,000
ROBINHOOD MKTS INC	COM CL A	770700102	442,357	21,975	SH		SOLE		0	0	21,975
ROBLOX CORP	CL A	771049103	213,846	5,601	SH		SOLE		0	0	5,601
ROCKWELL AUTOMATION INC	COM	773903109	286,950	985	SH		SOLE		0	0	985
ROSS STORES INC	COM	778296103	825,415	5,624	SH		SOLE		0	0	5,624
ROYAL CARIBBEAN GROUP	COM	V7780T103	332,512	2,392	SH		SOLE		0	0	2,392
RTX CORPORATION	COM	75513E101	2,319,295	23,780	SH		SOLE		0	0	23,780
S&P GLOBAL INC	COM	78409V104	361,147	849	SH		SOLE		0	0	849
SADOT GROUP INC	COM	627333107	43,206	144,500	SH		SOLE		0	0	144,500
SALESFORCE INC	COM	79466L302	5,646,824	18,749	SH		SOLE		0	0	18,749
SAREPTA THERAPEUTICS INC	COM	803607100	7,296,366	56,360	SH		SOLE		0	0	56,360
SCHLUMBERGER LTD	COM STK	806857108	539,105	9,836	SH		SOLE		0	0	9,836
SCHWAB CHARLES CORP	COM	808513105	462,971	6,400	SH		SOLE		0	0	6,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,676,260	39,649	SH		SOLE		0	0	39,649
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,668,506	87,767	SH		SOLE		0	0	87,767
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,638,931	139,203	SH		SOLE		0	0	139,203
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,314,644	28,707	SH		SOLE		0	0	28,707
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	218,429	4,436	SH		SOLE		0	0	4,436
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,202,228	41,936	SH		SOLE		0	0	41,936
SELECT SECTOR SPDR TR	INDL	81369Y704	5,267,547	41,819	SH		SOLE		0	0	41,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,858,765	28,131	SH		SOLE		0	0	28,131
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,350,030	174,502	SH		SOLE		0	0	174,502
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,213,625	55,599	SH		SOLE		0	0	55,599
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,440,685	99,997	SH		SOLE		0	0	99,997
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,002,356	101,249	SH		SOLE		0	0	101,249
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,496,113	16,106	SH		SOLE		0	0	16,106
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,474,213	30,299	SH		SOLE		0	0	30,299
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,641,174	25,239	SH		SOLE		0	0	25,239
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,909,481	74,783	SH		SOLE		0	0	74,783
SERVICENOW INC	COM	81762P102	2,959,637	3,882	SH		SOLE		0	0	3,882
SHOPIFY INC	CL A	82509L107	807,738	10,467	SH		SOLE		0	0	10,467
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,939,900	271,600	SH		SOLE		0	0	271,600
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	16,076,129	519,927	SH		SOLE		0	0	519,927
SIRIUS XM HOLDINGS INC	COM	82968B103	40,496	10,437	SH		SOLE		0	0	10,437
SNAP ON INC	COM	833034101	247,936	837	SH		SOLE		0	0	837
SNOWFLAKE INC	CL A	833445109	235,128	1,455	SH		SOLE		0	0	1,455
SOFI TECHNOLOGIES INC	COM	83406F102	263,603	36,110	SH		SOLE		0	0	36,110
SOUTHERN CO	COM	842587107	2,544,261	35,465	SH		SOLE		0	0	35,465
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,785,327	17,059	SH		SOLE		0	0	17,059
SPDR GOLD TR	GOLD SHS	78463V107	5,451,580	26,500	SH		SOLE		0	0	26,500
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,050,616	31,352	SH		SOLE		0	0	31,352
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	718,530	20,048	SH		SOLE		0	0	20,048
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,080,411	85,118	SH		SOLE		0	0	85,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,684,214	94,986	SH		SOLE		0	0	94,986
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	491,858	884	SH		SOLE		0	0	884
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,688,495	56,718	SH		SOLE		0	0	56,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,642,164	32,778	SH		SOLE		0	0	32,778
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,779,216	171,053	SH		SOLE		0	0	171,053
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,263,852	621,873	SH		SOLE		0	0	621,873
SPDR SER TR	S&P HOMEBUILD	78464A888	1,177,186	10,549	SH		SOLE		0	0	10,549
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	861,941	9,054	SH		SOLE		0	0	9,054
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,260,692	48,811	SH		SOLE		0	0	48,811
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,939,967	239,971	SH		SOLE		0	0	239,971
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,755,790	62,576	SH		SOLE		0	0	62,576
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,938,103	35,412	SH		SOLE		0	0	35,412
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,312,545	43,355	SH		SOLE		0	0	43,355
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,778,945	24,319	SH		SOLE		0	0	24,319
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,798,647	134,727	SH		SOLE		0	0	134,727
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,370,927	27,180	SH		SOLE		0	0	27,180
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	540,444	21,378	SH		SOLE		0	0	21,378
SPDR SER TR	PORTFOLI S&P1500	78464A805	393,644	6,136	SH		SOLE		0	0	6,136
SPDR SER TR	PORTFLI INTRMDIT	78464A672	678,156	24,065	SH		SOLE		0	0	24,065
SPDR SER TR	S&P DIVID ETF	78464A763	410,125	3,125	SH		SOLE		0	0	3,125
SPDR SER TR	RUSSELL YIELD	78468R770	390,749	3,596	SH		SOLE		0	0	3,596
SPDR SER TR	PORTFLI HIGH YLD	78468R606	295,502	12,596	SH		SOLE		0	0	12,596
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	213,667	8,317	SH		SOLE		0	0	8,317
SPDR SER TR	PORTFOLIO INTRMD	78464A375	373,025	11,411	SH		SOLE		0	0	11,411
SPDR SER TR	MSCI USA STRTGIC	78468R812	455,822	3,130	SH		SOLE		0	0	3,130
SPDR SER TR	PORT MTG BK ETF	78464A383	465,478	21,431	SH		SOLE		0	0	21,431
SPDR SER TR	PRTFLO S&P500 HI	78468R788	587,638	14,435	SH		SOLE		0	0	14,435
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	562,464	13,888	SH		SOLE		0	0	13,888
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	585,558	11,745	SH		SOLE		0	0	11,745
STARBUCKS CORP	COM	855244109	2,792,677	30,558	SH		SOLE		0	0	30,558
STERLING INFRASTRUCTURE INC	COM	859241101	458,228	4,154	SH		SOLE		0	0	4,154
STRYKER CORPORATION	COM	863667101	568,298	1,588	SH		SOLE		0	0	1,588
SUNCOR ENERGY INC NEW	COM	867224107	238,586	6,464	SH		SOLE		0	0	6,464
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	218,551	3,625	SH		SOLE		0	0	3,625
SUPER MICRO COMPUTER INC	COM	86800U104	569,657	564	SH		SOLE		0	0	564
SYNOPSYS INC	COM	871607107	793,242	1,388	SH		SOLE		0	0	1,388
SYSCO CORP	COM	871829107	329,107	4,054	SH		SOLE		0	0	4,054
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	794,455	5,839	SH		SOLE		0	0	5,839
TARGET CORP	COM	87612E106	2,144,205	12,100	SH		SOLE		0	0	12,100
TERAWULF INC	COM	88080T104	56,282	21,400	SH		SOLE		0	0	21,400
TESLA INC	COM	88160R101	6,504,508	37,002	SH		SOLE		0	0	37,002
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	216,462	15,341	SH		SOLE		0	0	15,341
TEXAS INSTRS INC	COM	882508104	4,165,068	23,908	SH		SOLE		0	0	23,908
TEXTRON INC	COM	883203101	241,456	2,517	SH		SOLE		0	0	2,517
THE CIGNA GROUP	COM	125523100	705,365	1,942	SH		SOLE		0	0	1,942
THE TRADE DESK INC	COM CL A	88339J105	204,038	2,334	SH		SOLE		0	0	2,334
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,829,250	6,588	SH		SOLE		0	0	6,588
TIDAL ETF TR	RPAR RISK PARI	886364603	463,044	24,035	SH		SOLE		0	0	24,035
T-MOBILE US INC	COM	872590104	706,543	4,329	SH		SOLE		0	0	4,329
TOLL BROTHERS INC	COM	889478103	2,920,244	22,573	SH		SOLE		0	0	22,573
TOTALENERGIES SE	SPONSORED ADS	89151E109	405,121	5,886	SH		SOLE		0	0	5,886
TWILIO INC	CL A	90138F102	369,040	6,035	SH		SOLE		0	0	6,035
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,722,924	43,990	SH		SOLE		0	0	43,990
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	772,205	34,244	SH		SOLE		0	0	34,244
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,287,675	39,237	SH		SOLE		0	0	39,237
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,889,222	48,686	SH		SOLE		0	0	48,686
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	888,639	25,294	SH		SOLE		0	0	25,294
UBER TECHNOLOGIES INC	COM	90353T100	672,725	8,738	SH		SOLE		0	0	8,738
ULTA BEAUTY INC	COM	90384S303	421,964	807	SH		SOLE		0	0	807
UNILEVER PLC	SPON ADR NEW	904767704	213,122	4,246	SH		SOLE		0	0	4,246
UNION PAC CORP	COM	907818108	4,552,580	18,512	SH		SOLE		0	0	18,512
UNITED PARCEL SERVICE INC	CL B	911312106	860,748	5,791	SH		SOLE		0	0	5,791
UNITEDHEALTH GROUP INC	COM	91324P102	7,236,373	14,628	SH		SOLE		0	0	14,628
US BANCORP DEL	COM NEW	902973304	305,424	6,833	SH		SOLE		0	0	6,833
VALERO ENERGY CORP	COM	91913Y100	261,429	1,532	SH		SOLE		0	0	1,532
VALMONT INDS INC	COM	920253101	384,981	1,686	SH		SOLE		0	0	1,686
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,718,340	40,996	SH		SOLE		0	0	40,996
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,828,251	42,583	SH		SOLE		0	0	42,583
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	684,146	21,637	SH		SOLE		0	0	21,637
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,402,841	6,235	SH		SOLE		0	0	6,235
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	309,687	1,716	SH		SOLE		0	0	1,716
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	486,633	1,597	SH		SOLE		0	0	1,597
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	858,786	11,201	SH		SOLE		0	0	11,201
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	926,833	18,705	SH		SOLE		0	0	18,705
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,510,907	20,803	SH		SOLE		0	0	20,803
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	248,038	3,290	SH		SOLE		0	0	3,290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,299,449	96,317	SH		SOLE		0	0	96,317
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,566,168	22,277	SH		SOLE		0	0	22,277
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	811,200	5,203	SH		SOLE		0	0	5,203
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,888,614	11,114	SH		SOLE		0	0	11,114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	818,222	9,461	SH		SOLE		0	0	9,461
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,492,916	6,531	SH		SOLE		0	0	6,531
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,254,793	16,319	SH		SOLE		0	0	16,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,022,794	17,498	SH		SOLE		0	0	17,498
VANGUARD INDEX FDS	VALUE ETF	922908744	6,269,744	38,498	SH		SOLE		0	0	38,498
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	686,820	3,579	SH		SOLE		0	0	3,579
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	278,841	1,163	SH		SOLE		0	0	1,163
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	549,228	2,329	SH		SOLE		0	0	2,329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,176,155	10,644	SH		SOLE		0	0	10,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	840,549	20,123	SH		SOLE		0	0	20,123
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,114,299	26,261	SH		SOLE		0	0	26,261
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,957,480	38,255	SH		SOLE		0	0	38,255
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,599,889	8,117	SH		SOLE		0	0	8,117
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	219,500	3,749	SH		SOLE		0	0	3,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,633,153	8,943	SH		SOLE		0	0	8,943
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,189,960	63,583	SH		SOLE		0	0	63,583
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,382,408	20,093	SH		SOLE		0	0	20,093
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,313,529	16,111	SH		SOLE		0	0	16,111
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	840,471	6,947	SH		SOLE		0	0	6,947
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,575,117	4,957	SH		SOLE		0	0	4,957
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,141,686	171,562	SH		SOLE		0	0	171,562
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,564,875	7,666	SH		SOLE		0	0	7,666
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,908,521	28,406	SH		SOLE		0	0	28,406
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,229,673	11,939	SH		SOLE		0	0	11,939
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	729,846	5,562	SH		SOLE		0	0	5,562
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,576,392	10,635	SH		SOLE		0	0	10,635
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,401,769	43,271	SH		SOLE		0	0	43,271
VANGUARD WORLD FD	MATERIALS ETF	92204A801	457,843	2,240	SH		SOLE		0	0	2,240
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	639,455	5,351	SH		SOLE		0	0	5,351
VANGUARD WORLD FD	ESG US STK ETF	921910733	239,591	2,571	SH		SOLE		0	0	2,571
VEEVA SYS INC	CL A COM	922475108	456,893	1,972	SH		SOLE		0	0	1,972
VERIZON COMMUNICATIONS INC	COM	92343V104	2,394,320	57,062	SH		SOLE		0	0	57,062
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,567,538	3,750	SH		SOLE		0	0	3,750
VERU INC	COM	92536C103	22,403	32,000	SH		SOLE		0	0	32,000
VICI PPTYS INC	COM	925652109	341,229	11,454	SH		SOLE		0	0	11,454
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,137,696	82,217	SH		SOLE		0	0	82,217
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,306,465	71,291	SH		SOLE		0	0	71,291
VIKING THERAPEUTICS INC	COM	92686J106	295,610	3,605	SH		SOLE		0	0	3,605
VISA INC	COM CL A	92826C839	5,317,974	19,055	SH		SOLE		0	0	19,055
VISTRA CORP	COM	92840M102	547,537	7,861	SH		SOLE		0	0	7,861
WALMART INC	COM	931142103	5,190,538	86,265	SH		SOLE		0	0	86,265
WASTE MGMT INC DEL	COM	94106L109	748,227	3,510	SH		SOLE		0	0	3,510
WEC ENERGY GROUP INC	COM	92939U106	216,393	2,635	SH		SOLE		0	0	2,635
WELLS FARGO CO NEW	COM	949746101	454,165	7,836	SH		SOLE		0	0	7,836
WISDOMTREE TR	US MIDCAP DIVID	97717W505	898,660	18,427	SH		SOLE		0	0	18,427
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,787,134	38,608	SH		SOLE		0	0	38,608
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,385,853	70,690	SH		SOLE		0	0	70,690
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,656,777	32,038	SH		SOLE		0	0	32,038
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,825,405	86,457	SH		SOLE		0	0	86,457
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	41,558,498	826,377	SH		SOLE		0	0	826,377
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	551,192	5,080	SH		SOLE		0	0	5,080
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	277,277	6,758	SH		SOLE		0	0	6,758
WISDOMTREE TR	INTL EQUITY FD	97717W703	414,487	7,564	SH		SOLE		0	0	7,564
WISDOMTREE TR	INDIA ERNGS FD	97717W422	334,323	7,675	SH		SOLE		0	0	7,675
YUM BRANDS INC	COM	988498101	279,424	2,015	SH		SOLE		0	0	2,015
ZOETIS INC	CL A	98978V103	1,057,901	6,252	SH		SOLE		0	0	6,252