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
Expires:	Oct 31, 2018
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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	4,391,580	34,020	SH		SOLE		0	0	34,019
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	299,860	8,127	SH		SOLE		0	0	8,127
ABBOTT LABS	COM	002824100	2,824,144	24,968	SH		SOLE		0	0	24,968
ABBVIE INC	COM	00287Y109	4,927,504	27,729	SH		SOLE		0	0	27,729
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,112,727	46,564	SH		SOLE		0	0	46,564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,397,661	6,816	SH		SOLE		0	0	6,815
ADOBE INC	COM	00724F101	2,502,173	5,627	SH		SOLE		0	0	5,626
ADTALEM GLOBAL ED INC	COM	00737L103	516,301	5,683	SH		SOLE		0	0	5,683
ADVANCED MICRO DEVICES INC	COM	007903107	3,035,566	25,131	SH		SOLE		0	0	25,130
AFFIRM HLDGS INC	COM CL A	00827B106	1,764,334	28,971	SH		SOLE		0	0	28,971
AFLAC INC	COM	001055102	400,380	3,871	SH		SOLE		0	0	3,870
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,783,178	58,684	SH		SOLE		0	0	58,684
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,077,695	61,781	SH		SOLE		0	0	61,781
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	5,282,272	146,415	SH		SOLE		0	0	146,415
AIR PRODS & CHEMS INC	COM	009158106	1,385,763	4,778	SH		SOLE		0	0	4,777
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,176,238	53,514	SH		SOLE		0	0	53,514
AIRBNB INC	COM CL A	009066101	427,214	3,251	SH		SOLE		0	0	3,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	624,953	7,371	SH		SOLE		0	0	7,370
ALLIANT ENERGY CORP	COM	018802108	750,250	12,686	SH		SOLE		0	0	12,686
ALLSTATE CORP	COM	020002101	907,933	4,709	SH		SOLE		0	0	4,709
ALLY FINL INC	COM	02005N100	200,478	5,567	SH		SOLE		0	0	5,567
ALPHABET INC	CAP STK CL A	02079K305	17,816,643	94,119	SH		SOLE		0	0	94,118
ALPHABET INC	CAP STK CL C	02079K107	8,829,317	46,363	SH		SOLE		0	0	46,362
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,144,053	26,168	SH		SOLE		0	0	26,167
ALPS ETF TR	ALERIAN MLP	00162Q452	688,247	14,291	SH		SOLE		0	0	14,290
ALTRIA GROUP INC	COM	02209S103	609,329	11,653	SH		SOLE		0	0	11,652
AMAZON COM INC	COM	023135106	39,338,264	179,307	SH		SOLE		0	0	179,307
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,863,781	50,386	SH		SOLE		0	0	50,386
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	621,551	12,995	SH		SOLE		0	0	12,995
AMERICAN ELEC PWR CO INC	COM	025537101	503,319	5,457	SH		SOLE		0	0	5,457
AMERICAN EXPRESS CO	COM	025816109	4,856,772	16,364	SH		SOLE		0	0	16,364
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	549,469	19,334	SH		SOLE		0	0	19,333
AMERICAN INTL GROUP INC	COM NEW	026874784	1,266,747	17,400	SH		SOLE		0	0	17,400
AMERICAN TOWER CORP NEW	COM	03027X100	258,427	1,409	SH		SOLE		0	0	1,409
AMERIPRISE FINL INC	COM	03076C106	535,116	1,005	SH		SOLE		0	0	1,005
AMGEN INC	COM	031162100	1,256,273	4,820	SH		SOLE		0	0	4,819
AMMO INC	COM	00175J107	16,720	15,200	SH		SOLE		0	0	15,200
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	100,214	11,388	SH		SOLE		0	0	11,388
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	251,997	5,835	SH		SOLE		0	0	5,834
ANALOG DEVICES INC	COM	032654105	1,879,294	8,845	SH		SOLE		0	0	8,845
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	279,401	26,015	SH		SOLE		0	0	26,015
APA CORPORATION	COM	03743Q108	314,055	13,601	SH		SOLE		0	0	13,601
APPLE INC	COM	037833100	62,746,665	250,566	SH		SOLE		0	0	250,565
APPLIED MATLS INC	COM	038222105	2,098,111	12,901	SH		SOLE		0	0	12,901
ARISTA NETWORKS INC	COM SHS	040413205	4,715,873	42,666	SH		SOLE		0	0	42,666
ARK ETF TR	INNOVATION ETF	00214Q104	809,367	14,257	SH		SOLE		0	0	14,256
ARM HOLDINGS PLC	SPONSORED ADS	042068205	409,432	3,319	SH		SOLE		0	0	3,319
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230,218	332	SH		SOLE		0	0	332
AT&T INC	COM	00206R102	2,309,419	101,424	SH		SOLE		0	0	101,423
ATLASSIAN CORPORATION	CL A	049468101	576,567	2,369	SH		SOLE		0	0	2,369
AUTODESK INC	COM	052769106	310,349	1,050	SH		SOLE		0	0	1,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,477,723	5,048	SH		SOLE		0	0	5,048
AXON ENTERPRISE INC	COM	05464C101	1,009,750	1,699	SH		SOLE		0	0	1,699
BANK AMERICA CORP	COM	060505104	3,576,811	81,384	SH		SOLE		0	0	81,383
BANK NEW YORK MELLON CORP	COM	064058100	1,279,545	16,654	SH		SOLE		0	0	16,654
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,093,251	31,092	SH		SOLE		0	0	31,091
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,404,600	5	SH		SOLE		0	0	5
BEYOND INC	COM	690370101	461,024	93,514	SH		SOLE		0	0	93,514
BIT DIGITAL INC	SHS	G1144A105	58,893	20,100	SH		SOLE		0	0	20,100
BITFARMS LTD	COM	09173B107	377,045	253,050	SH		SOLE		0	0	253,050
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	100,023	10,196	SH		SOLE		0	0	10,196
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	77,064	14,513	SH		SOLE		0	0	14,513
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,366,180	26,657	SH		SOLE		0	0	26,657
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	437,611	8,412	SH		SOLE		0	0	8,412
BLACKROCK INC	COM	09290D101	2,659,409	2,594	SH		SOLE		0	0	2,594
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	115,753	10,457	SH		SOLE		0	0	10,456
BLACKSTONE INC	COM	09260D107	1,036,562	6,012	SH		SOLE		0	0	6,011
BOEING CO	COM	097023105	2,467,584	13,941	SH		SOLE		0	0	13,941
BOOKING HOLDINGS INC	COM	09857L108	2,539,310	511	SH		SOLE		0	0	511
BOSTON SCIENTIFIC CORP	COM	101137107	584,242	6,541	SH		SOLE		0	0	6,541
BP PLC	SPONSORED ADR	055622104	281,409	9,520	SH		SOLE		0	0	9,519
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,679,461	65,054	SH		SOLE		0	0	65,054
BRIXMOR PPTY GROUP INC	COM	11120U105	315,678	11,339	SH		SOLE		0	0	11,339
BROADCOM INC	COM	11135F101	11,579,757	49,947	SH		SOLE		0	0	49,947
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,282,020	15,966	SH		SOLE		0	0	15,966
CADENCE DESIGN SYSTEM INC	COM	127387108	946,587	3,150	SH		SOLE		0	0	3,150
CAMBRIA ETF TR	TAIL RISK	132061862	206,181	18,409	SH		SOLE		0	0	18,409
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	441,478	17,512	SH		SOLE		0	0	17,512
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,723,253	25,168	SH		SOLE		0	0	25,168
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	297,560	8,509	SH		SOLE		0	0	8,509
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	620,869	20,947	SH		SOLE		0	0	20,947
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	979,664	27,784	SH		SOLE		0	0	27,784
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	277,102	7,455	SH		SOLE		0	0	7,455
CAPITAL ONE FINL CORP	COM	14040H105	316,882	1,777	SH		SOLE		0	0	1,777
CARDIFF ONCOLOGY INC	COM	14147L108	56,420	13,000	SH		SOLE		0	0	13,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	669,077	26,849	SH		SOLE		0	0	26,849
CATERPILLAR INC	COM	149123101	3,399,613	9,372	SH		SOLE		0	0	9,371
CAVA GROUP INC	COM	148929102	626,040	5,550	SH		SOLE		0	0	5,550
CELESTICA INC	COM	15101Q207	835,038	9,047	SH		SOLE		0	0	9,047
CELSIUS HLDGS INC	COM NEW	15118V207	560,173	21,267	SH		SOLE		0	0	21,267
CENTENE CORP DEL	COM	15135B101	247,348	4,083	SH		SOLE		0	0	4,083
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	196,477	61,399	SH		SOLE		0	0	61,399
CHENIERE ENERGY INC	COM NEW	16411R208	259,677	1,209	SH		SOLE		0	0	1,208
CHEVRON CORP NEW	COM	166764100	7,622,216	52,625	SH		SOLE		0	0	52,625
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	500,148	32,435	SH		SOLE		0	0	32,435
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,377,131	22,838	SH		SOLE		0	0	22,838
CHUBB LIMITED	COM	H1467J104	3,558,254	12,878	SH		SOLE		0	0	12,878
CINTAS CORP	COM	172908105	431,200	2,360	SH		SOLE		0	0	2,360
CISCO SYS INC	COM	17275R102	4,844,116	81,826	SH		SOLE		0	0	81,826
CITIGROUP INC	COM NEW	172967424	942,042	13,383	SH		SOLE		0	0	13,383
CITIZENS FINL GROUP INC	COM	174610105	471,816	10,782	SH		SOLE		0	0	10,781
CLEAN HARBORS INC	COM	184496107	299,182	1,300	SH		SOLE		0	0	1,300
COCA COLA CO	COM	191216100	4,603,847	73,946	SH		SOLE		0	0	73,945
COINBASE GLOBAL INC	COM CL A	19260Q107	878,237	3,537	SH		SOLE		0	0	3,537
COLGATE PALMOLIVE CO	COM	194162103	612,314	6,735	SH		SOLE		0	0	6,735
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	13,362,290	385,970	SH		SOLE		0	0	385,970
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	1,314,729	29,647	SH		SOLE		0	0	29,647
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,829,270	95,583	SH		SOLE		0	0	95,583
COMCAST CORP NEW	CL A	20030N101	3,403,242	90,681	SH		SOLE		0	0	90,680
CONOCOPHILLIPS	COM	20825C104	3,227,879	32,549	SH		SOLE		0	0	32,548
CONSTELLATION ENERGY CORP	COM	21037T109	582,317	2,603	SH		SOLE		0	0	2,603
COOPER STD HLDGS INC	COM	21676P103	218,913	16,144	SH		SOLE		0	0	16,144
CORTEVA INC	COM	22052L104	576,316	10,118	SH		SOLE		0	0	10,117
COSTCO WHSL CORP NEW	COM	22160K105	9,028,705	9,854	SH		SOLE		0	0	9,853
COTERRA ENERGY INC	COM	127097103	213,517	8,360	SH		SOLE		0	0	8,360
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	278,922	4,150	SH		SOLE		0	0	4,150
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,114,298	12,024	SH		SOLE		0	0	12,024
CSX CORP	COM	126408103	6,880,158	213,206	SH		SOLE		0	0	213,206
CUMMINS INC	COM	231021106	468,604	1,344	SH		SOLE		0	0	1,344
CURTISS WRIGHT CORP	COM	231561101	391,422	1,103	SH		SOLE		0	0	1,103
CVS HEALTH CORP	COM	126650100	575,714	12,825	SH		SOLE		0	0	12,824
CYBERARK SOFTWARE LTD	SHS	M2682V108	535,764	1,608	SH		SOLE		0	0	1,608
DANAHER CORPORATION	COM	235851102	805,834	3,510	SH		SOLE		0	0	3,510
DATADOG INC	CL A COM	23804L103	852,625	5,967	SH		SOLE		0	0	5,967
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	384,996	17,628	SH		SOLE		0	0	17,628
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,675,515	39,789	SH		SOLE		0	0	39,789
DBX ETF TR	XTRACKERS SHRT	233051283	584,820	13,066	SH		SOLE		0	0	13,065
DEERE & CO	COM	244199105	780,842	1,843	SH		SOLE		0	0	1,842
DELL TECHNOLOGIES INC	CL C	24703L202	1,112,796	9,656	SH		SOLE		0	0	9,656
DIAMONDBACK ENERGY INC	COM	25278X109	642,725	3,923	SH		SOLE		0	0	3,923
DIGITAL RLTY TR INC	COM	253868103	914,136	5,155	SH		SOLE		0	0	5,155
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,767,182	27,154	SH		SOLE		0	0	27,154
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	401,239	4,470	SH		SOLE		0	0	4,469
DISCOVER FINL SVCS	COM	254709108	313,200	1,808	SH		SOLE		0	0	1,808
DISNEY WALT CO	COM	254687106	2,895,147	26,000	SH		SOLE		0	0	26,000
DNP SELECT INCOME FD INC	COM	23325P104	547,010	62,019	SH		SOLE		0	0	62,019
DOW INC	COM	260557103	275,469	6,864	SH		SOLE		0	0	6,864
DT MIDSTREAM INC	COMMON STOCK	23345M107	204,796	2,060	SH		SOLE		0	0	2,059
DTE ENERGY CO	COM	233331107	490,273	4,060	SH		SOLE		0	0	4,060
DUKE ENERGY CORP NEW	COM NEW	26441C204	643,476	5,972	SH		SOLE		0	0	5,972
DUPONT DE NEMOURS INC	COM	26614N102	2,879,734	37,767	SH		SOLE		0	0	37,767
DYNEX CAP INC	COM	26817Q886	175,780	13,896	SH		SOLE		0	0	13,895
EATON CORP PLC	SHS	G29183103	3,317,039	9,995	SH		SOLE		0	0	9,994
EATON VANCE RISK-MANAGED DIV	COM	27829G106	104,644	11,240	SH		SOLE		0	0	11,240
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	448,466	31,122	SH		SOLE		0	0	31,121
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	949,323	63,500	SH		SOLE		0	0	63,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	137,910	16,880	SH		SOLE		0	0	16,880
ELI LILLY & CO	COM	532457108	12,395,913	16,057	SH		SOLE		0	0	16,056
EMERSON ELEC CO	COM	291011104	605,706	4,887	SH		SOLE		0	0	4,887
ENBRIDGE INC	COM	29250N105	303,615	7,156	SH		SOLE		0	0	7,155
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,240,018	114,345	SH		SOLE		0	0	114,344
ENOVIX CORPORATION	COM	293594107	2,019,809	185,815	SH		SOLE		0	0	185,815
ENTERPRISE PRODS PARTNERS L	COM	293792107	617,748	19,699	SH		SOLE		0	0	19,698
EOG RES INC	COM	26875P101	225,232	1,837	SH		SOLE		0	0	1,837
EQUINIX INC	COM	29444U700	220,711	234	SH		SOLE		0	0	234
ERIE INDTY CO	CL A	29530P102	224,665	545	SH		SOLE		0	0	545
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	885,216	43,055	SH		SOLE		0	0	43,055
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	204,298	5,077	SH		SOLE		0	0	5,077
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	889,159	30,555	SH		SOLE		0	0	30,555
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,565,262	119,534	SH		SOLE		0	0	119,534
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	309,562	14,452	SH		SOLE		0	0	14,452
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	774,445	15,805	SH		SOLE		0	0	15,805
EXELON CORP	COM	30161N101	412,647	10,963	SH		SOLE		0	0	10,963
EXXON MOBIL CORP	COM	30231G102	11,054,461	102,765	SH		SOLE		0	0	102,765
FASTENAL CO	COM	311900104	1,209,454	16,819	SH		SOLE		0	0	16,819
FASTLY INC	CL A	31188V100	97,430	10,321	SH		SOLE		0	0	10,321
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	283,317	10,651	SH		SOLE		0	0	10,651
FEDEX CORP	COM	31428X106	924,441	3,286	SH		SOLE		0	0	3,285
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	301,585	3,965	SH		SOLE		0	0	3,965
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	847,873	16,502	SH		SOLE		0	0	16,502
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,423,433	28,503	SH		SOLE		0	0	28,502
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,295,879	184,887	SH		SOLE		0	0	184,886
FIRST SOLAR INC	COM	336433107	365,346	2,073	SH		SOLE		0	0	2,073
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	583,741	12,088	SH		SOLE		0	0	12,088
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,006,712	53,835	SH		SOLE		0	0	53,834
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	493,119	9,667	SH		SOLE		0	0	9,667
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,852,383	330,643	SH		SOLE		0	0	330,643
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	438,466	15,238	SH		SOLE		0	0	15,238
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	234,631	6,219	SH		SOLE		0	0	6,219
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,538,100	231,429	SH		SOLE		0	0	231,429
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,171,560	34,225	SH		SOLE		0	0	34,224
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,341,732	44,670	SH		SOLE		0	0	44,669
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	477,616	4,002	SH		SOLE		0	0	4,002
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,159,434	59,044	SH		SOLE		0	0	59,043
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,822,073	7,493	SH		SOLE		0	0	7,493
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	796,327	16,362	SH		SOLE		0	0	16,361
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,808,697	60,742	SH		SOLE		0	0	60,741
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,810,225	23,072	SH		SOLE		0	0	23,071
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	236,292	12,522	SH		SOLE		0	0	12,522
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,656,905	195,029	SH		SOLE		0	0	195,029
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,454,592	27,950	SH		SOLE		0	0	27,950
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	7,728,661	370,857	SH		SOLE		0	0	370,857
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	292,452	7,076	SH		SOLE		0	0	7,076
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,591,501	35,194	SH		SOLE		0	0	35,193
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,073,954	141,533	SH		SOLE		0	0	141,532
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	807,705	33,321	SH		SOLE		0	0	33,321
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	357,952	10,542	SH		SOLE		0	0	10,542
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	359,588	15,453	SH		SOLE		0	0	15,452
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,248,099	224,013	SH		SOLE		0	0	224,012
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	202,390	4,031	SH		SOLE		0	0	4,030
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	375,873	20,025	SH		SOLE		0	0	20,025
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	39,385,111	1,292,587	SH		SOLE		0	0	1,292,586
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,853,186	72,617	SH		SOLE		0	0	72,617
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	9,592,258	305,194	SH		SOLE		0	0	305,194
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	238,900	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,751,566	64,035	SH		SOLE		0	0	64,034
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	552,224	7,222	SH		SOLE		0	0	7,222
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,069,414	10,254	SH		SOLE		0	0	10,253
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,488,099	36,962	SH		SOLE		0	0	36,962
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	683,837	3,632	SH		SOLE		0	0	3,632
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,094,623	47,998	SH		SOLE		0	0	47,997
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	891,116	6,446	SH		SOLE		0	0	6,445
FIRSTENERGY CORP	COM	337932107	212,897	5,352	SH		SOLE		0	0	5,351
FLEXSHARES TR	M STAR DEV MKT	33939L803	310,410	4,506	SH		SOLE		0	0	4,506
FORD MTR CO	COM	345370860	312,708	31,587	SH		SOLE		0	0	31,586
FORTINET INC	COM	34959E109	337,435	3,572	SH		SOLE		0	0	3,571
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	542,242	22,191	SH		SOLE		0	0	22,191
FREEPORT-MCMORAN INC	CL B	35671D857	359,029	9,428	SH		SOLE		0	0	9,428
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	176,884	25,936	SH		SOLE		0	0	25,936
GALECTIN THERAPEUTICS INC	COM NEW	363225202	31,799	24,650	SH		SOLE		0	0	24,650
GARMIN LTD	SHS	H2906T109	293,341	1,422	SH		SOLE		0	0	1,422
GE AEROSPACE	COM NEW	369604301	2,404,287	14,415	SH		SOLE		0	0	14,415
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	281,215	3,597	SH		SOLE		0	0	3,597
GE VERNOVA INC	COM	36828A101	665,754	2,024	SH		SOLE		0	0	2,024
GENERAC HLDGS INC	COM	368736104	384,989	2,483	SH		SOLE		0	0	2,483
GENERAL DYNAMICS CORP	COM	369550108	1,097,462	4,165	SH		SOLE		0	0	4,165
GENERAL MLS INC	COM	370334104	303,883	4,765	SH		SOLE		0	0	4,765
GENERAL MTRS CO	COM	37045V100	788,750	14,807	SH		SOLE		0	0	14,806
GILEAD SCIENCES INC	COM	375558103	333,912	3,615	SH		SOLE		0	0	3,614
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,450,378	35,892	SH		SOLE		0	0	35,891
GLOBAL X FDS	US PFD ETF	37954Y657	1,930,826	98,966	SH		SOLE		0	0	98,965
GLOBAL X FDS	CONSCIOUS COS	37954Y731	865,453	22,140	SH		SOLE		0	0	22,140
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	435,132	16,248	SH		SOLE		0	0	16,248
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	384,868	9,960	SH		SOLE		0	0	9,960
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,400,883	49,889	SH		SOLE		0	0	49,889
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	425,350	13,313	SH		SOLE		0	0	13,313
GLOBALSTAR INC	COM	378973408	20,700	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,824,436	119,813	SH		SOLE		0	0	119,813
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	276,804	5,400	SH		SOLE		0	0	5,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,598,115	287,886	SH		SOLE		0	0	287,885
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,180,187	41,183	SH		SOLE		0	0	41,183
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,672,608	27,177	SH		SOLE		0	0	27,177
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	470,912	9,523	SH		SOLE		0	0	9,523
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,970,009	156,017	SH		SOLE		0	0	156,016
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	930,628	13,462	SH		SOLE		0	0	13,462
GOLDMAN SACHS GROUP INC	COM	38141G104	4,114,472	7,185	SH		SOLE		0	0	7,185
GRAIL INC	COM	384747101	258,986	14,509	SH		SOLE		0	0	14,509
GSK PLC	SPONSORED ADR	37733W204	413,319	12,221	SH		SOLE		0	0	12,221
HANESBRANDS INC	COM	410345102	1,116,849	137,205	SH		SOLE		0	0	137,205
HCA HEALTHCARE INC	COM	40412C101	257,944	859	SH		SOLE		0	0	859
HELEN OF TROY LTD	COM	G4388N106	4,041,098	67,543	SH		SOLE		0	0	67,543
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	85,571	30,025	SH		SOLE		0	0	30,025
HOME DEPOT INC	COM	437076102	7,645,750	19,655	SH		SOLE		0	0	19,655
HONEYWELL INTL INC	COM	438516106	1,547,968	6,853	SH		SOLE		0	0	6,852
HOWMET AEROSPACE INC	COM	443201108	3,208,806	29,339	SH		SOLE		0	0	29,339
HUBBELL INC	COM	443510607	332,180	793	SH		SOLE		0	0	793
ILLINOIS TOOL WKS INC	COM	452308109	419,616	1,655	SH		SOLE		0	0	1,654
ILLUMINA INC	COM	452327109	479,865	3,591	SH		SOLE		0	0	3,591
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	268,940	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,486,090	82,511	SH		SOLE		0	0	82,511
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	238,792	7,600	SH		SOLE		0	0	7,600
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	3,506,799	117,836	SH		SOLE		0	0	117,836
INTEL CORP	COM	458140100	958,050	47,783	SH		SOLE		0	0	47,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	281,733	1,891	SH		SOLE		0	0	1,890
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,761,993	26,211	SH		SOLE		0	0	26,211
INTUIT	COM	461202103	1,996,752	3,177	SH		SOLE		0	0	3,177
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,754,308	3,361	SH		SOLE		0	0	3,361
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	20,673,437	412,561	SH		SOLE		0	0	412,561
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	461,542	8,342	SH		SOLE		0	0	8,342
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,218,387	51,605	SH		SOLE		0	0	51,604
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,720,291	103,209	SH		SOLE		0	0	103,208
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	298,534	25,892	SH		SOLE		0	0	25,891
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	226,275	1,684	SH		SOLE		0	0	1,684
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	556,941	11,531	SH		SOLE		0	0	11,530
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	306,398	6,918	SH		SOLE		0	0	6,918
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	414,344	8,681	SH		SOLE		0	0	8,681
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,656,174	36,193	SH		SOLE		0	0	36,192
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	750,327	15,532	SH		SOLE		0	0	15,531
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	370,329	8,744	SH		SOLE		0	0	8,744
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,143,982	47,292	SH		SOLE		0	0	47,291
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	400,341	20,895	SH		SOLE		0	0	20,894
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	237,560	14,801	SH		SOLE		0	0	14,801
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,253,808	111,963	SH		SOLE		0	0	111,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,485,512	127,593	SH		SOLE		0	0	127,593
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,588,015	195,639	SH		SOLE		0	0	195,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,499,898	65,015	SH		SOLE		0	0	65,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,844,278	186,164	SH		SOLE		0	0	186,163
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,767,822	180,118	SH		SOLE		0	0	180,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,537,459	130,595	SH		SOLE		0	0	130,594
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	333,333	6,672	SH		SOLE		0	0	6,672
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,606,336	51,062	SH		SOLE		0	0	51,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,799,120	84,455	SH		SOLE		0	0	84,455
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,013,338	8,203	SH		SOLE		0	0	8,203
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,444,528	12,591	SH		SOLE		0	0	12,590
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	680,377	16,490	SH		SOLE		0	0	16,490
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	271,728	2,410	SH		SOLE		0	0	2,410
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,568,703	23,403	SH		SOLE		0	0	23,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	221,601	5,922	SH		SOLE		0	0	5,922
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,702,105	16,229	SH		SOLE		0	0	16,229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,461,224	36,223	SH		SOLE		0	0	36,222
INVESCO QQQ TR	UNIT SER 1	46090E103	20,129,161	39,374	SH		SOLE		0	0	39,373
IONQ INC	COM	46222L108	434,408	10,400	SH		SOLE		0	0	10,400
IQVIA HLDGS INC	COM	46266C105	296,534	1,509	SH		SOLE		0	0	1,509
IREN LIMITED	ORDINARY SHARES	Q4982L109	211,857	21,574	SH		SOLE		0	0	21,574
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	452,225	8,524	SH		SOLE		0	0	8,524
ISHARES GOLD TR	ISHARES NEW	464285204	577,534	11,665	SH		SOLE		0	0	11,665
ISHARES INC	CORE MSCI EMKT	46434G103	4,230,049	81,004	SH		SOLE		0	0	81,004
ISHARES INC	MSCI EMRG CHN	46434G764	518,135	9,344	SH		SOLE		0	0	9,344
ISHARES SILVER TR	ISHARES	46428Q109	411,775	15,639	SH		SOLE		0	0	15,639
ISHARES TR	ISHARES BIOTECH	464287556	511,804	3,871	SH		SOLE		0	0	3,871
ISHARES TR	CORE DIV GRWTH	46434V621	8,740,052	142,485	SH		SOLE		0	0	142,485
ISHARES TR	CORE US AGGBD ET	464287226	4,030,539	41,595	SH		SOLE		0	0	41,594
ISHARES TR	CRE U S REIT ETF	464288521	548,700	9,574	SH		SOLE		0	0	9,574
ISHARES TR	CORE MSCI EAFE	46432F842	12,023,794	171,084	SH		SOLE		0	0	171,084
ISHARES TR	7-10 YR TRSY BD	464287440	1,023,811	11,074	SH		SOLE		0	0	11,074
ISHARES TR	MODERT ALLOC ETF	464289875	410,376	9,447	SH		SOLE		0	0	9,446
ISHARES TR	CONSER ALLOC ETF	464289883	1,624,184	43,544	SH		SOLE		0	0	43,543
ISHARES TR	GRWT ALLOCAT ETF	464289867	504,015	8,793	SH		SOLE		0	0	8,793
ISHARES TR	CORE TOTAL USD	46434V613	623,502	13,794	SH		SOLE		0	0	13,794
ISHARES TR	20 YR TR BD ETF	464287432	10,799,688	123,665	SH		SOLE		0	0	123,665
ISHARES TR	HDG MSCI EAFE	46434V803	817,332	23,520	SH		SOLE		0	0	23,520
ISHARES TR	CORE HIGH DV ETF	46429B663	1,833,951	16,337	SH		SOLE		0	0	16,336
ISHARES TR	CORE MSCI INTL	46435G326	4,113,974	63,812	SH		SOLE		0	0	63,812
ISHARES TR	CORE S&P US GWT	464287671	836,020	5,999	SH		SOLE		0	0	5,999
ISHARES TR	CORE S&P SCP ETF	464287804	19,983,940	173,442	SH		SOLE		0	0	173,441
ISHARES TR	CORE S&P US VLU	464287663	597,645	6,455	SH		SOLE		0	0	6,454
ISHARES TR	DOW JONES US ETF	464287846	242,538	1,695	SH		SOLE		0	0	1,695
ISHARES TR	BROAD USD HIGH	46435U853	858,910	23,346	SH		SOLE		0	0	23,346
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,301,928	12,942	SH		SOLE		0	0	12,941
ISHARES TR	ESG ADVNCD HY BD	46435G441	221,274	4,790	SH		SOLE		0	0	4,790
ISHARES TR	0-3 MNTH TREASRY	46436E718	588,955	5,871	SH		SOLE		0	0	5,870
ISHARES TR	1 3 YR TREAS BD	464287457	2,479,037	30,240	SH		SOLE		0	0	30,239
ISHARES TR	CORE S&P TTL STK	464287150	3,669,391	28,529	SH		SOLE		0	0	28,528
ISHARES TR	CORE S&P500 ETF	464287200	45,866,020	77,913	SH		SOLE		0	0	77,913
ISHARES TR	CORE S&P MCP ETF	464287507	20,235,726	324,759	SH		SOLE		0	0	324,758
ISHARES TR	CORE MSCI TOTAL	46432F834	1,890,703	28,586	SH		SOLE		0	0	28,586
ISHARES TR	MSCI USA MMENTM	46432F396	3,669,265	17,733	SH		SOLE		0	0	17,732
ISHARES TR	GLOBAL ENERG ETF	464287341	1,492,396	39,088	SH		SOLE		0	0	39,088
ISHARES TR	MSCI EAFE ETF	464287465	1,314,631	17,387	SH		SOLE		0	0	17,387
ISHARES TR	JPMORGAN USD EMG	464288281	290,097	3,258	SH		SOLE		0	0	3,258
ISHARES TR	MSCI KLD400 SOC	464288570	228,684	2,074	SH		SOLE		0	0	2,074
ISHARES TR	INTL DIV GRWTH	46435G524	1,050,008	15,450	SH		SOLE		0	0	15,450
ISHARES TR	IBOXX INV CP ETF	464287242	509,606	4,770	SH		SOLE		0	0	4,769
ISHARES TR	GLB CNSM STP ETF	464288737	1,739,668	28,855	SH		SOLE		0	0	28,855
ISHARES TR	MSCI INTL MOMENT	46434V449	311,635	8,332	SH		SOLE		0	0	8,332
ISHARES TR	S&P MC 400GR ETF	464287606	423,643	4,659	SH		SOLE		0	0	4,659
ISHARES TR	EXPANDED TECH	464287515	279,034	2,787	SH		SOLE		0	0	2,787
ISHARES TR	RUS TP200 GR ETF	464289438	309,785	1,317	SH		SOLE		0	0	1,316
ISHARES TR	S&P 500 GRWT ETF	464287309	24,480,226	241,113	SH		SOLE		0	0	241,113
ISHARES TR	MRGSTR MD CP ETF	464288208	5,307,998	69,705	SH		SOLE		0	0	69,704
ISHARES TR	SELECT DIVID ETF	464287168	1,791,959	13,649	SH		SOLE		0	0	13,648
ISHARES TR	ISHARES SEMICDTR	464287523	617,594	2,866	SH		SOLE		0	0	2,866
ISHARES TR	EAFE GRWTH ETF	464288885	564,108	5,826	SH		SOLE		0	0	5,825
ISHARES TR	GLOB INDSTRL ETF	464288729	712,296	5,044	SH		SOLE		0	0	5,043
ISHARES TR	MORNINGSTR US EQ	464287127	10,388,222	127,997	SH		SOLE		0	0	127,996
ISHARES TR	U.S. REAL ES ETF	464287739	1,277,746	13,730	SH		SOLE		0	0	13,730
ISHARES TR	RUSSELL 2000 ETF	464287655	8,245,817	37,318	SH		SOLE		0	0	37,318
ISHARES TR	PFD AND INCM SEC	464288687	1,806,013	57,443	SH		SOLE		0	0	57,443
ISHARES TR	RUS 1000 GRW ETF	464287614	8,844,682	22,025	SH		SOLE		0	0	22,024
ISHARES TR	US INDUSTRIALS	464287754	253,839	1,901	SH		SOLE		0	0	1,901
ISHARES TR	MSCI USA QLT FCT	46432F339	11,004,383	61,795	SH		SOLE		0	0	61,794
ISHARES TR	MRGSTR MD CP GRW	464288307	2,225,872	29,470	SH		SOLE		0	0	29,470
ISHARES TR	MORNINGSTAR GRWT	464287119	1,536,013	17,143	SH		SOLE		0	0	17,143
ISHARES TR	S&P 100 ETF	464287101	1,927,496	6,673	SH		SOLE		0	0	6,673
ISHARES TR	MSCI USA MIN VOL	46429B697	7,784,631	87,675	SH		SOLE		0	0	87,674
ISHARES TR	RUS MDCP VAL ETF	464287473	1,166,517	9,019	SH		SOLE		0	0	9,019
ISHARES TR	GLOBAL 100 ETF	464287572	7,556,859	74,991	SH		SOLE		0	0	74,991
ISHARES TR	U.S. FINLS ETF	464287788	1,167,657	10,559	SH		SOLE		0	0	10,559
ISHARES TR	U.S. TECH ETF	464287721	1,287,930	8,074	SH		SOLE		0	0	8,073
ISHARES TR	RUS 2000 VAL ETF	464287630	611,026	3,722	SH		SOLE		0	0	3,721
ISHARES TR	RUS 1000 ETF	464287622	906,201	2,813	SH		SOLE		0	0	2,812
ISHARES TR	US AER DEF ETF	464288760	1,299,910	8,943	SH		SOLE		0	0	8,943
ISHARES TR	IBOXX HI YD ETF	464288513	1,129,217	14,358	SH		SOLE		0	0	14,357
ISHARES TR	MRGSTR SM CP ETF	464288505	2,279,435	38,856	SH		SOLE		0	0	38,855
ISHARES TR	RUS MID CAP ETF	464287499	2,965,653	33,548	SH		SOLE		0	0	33,548
ISHARES TR	SHORT TREAS BD	464288679	554,813	5,039	SH		SOLE		0	0	5,038
ISHARES TR	EXPND TEC SC ETF	464287549	269,926	2,644	SH		SOLE		0	0	2,644
ISHARES TR	RUS 1000 VAL ETF	464287598	5,385,916	29,093	SH		SOLE		0	0	29,092
ISHARES TR	GLOBAL MATER ETF	464288695	1,005,940	12,946	SH		SOLE		0	0	12,946
ISHARES TR	US OIL GS EX ETF	464288851	200,717	2,239	SH		SOLE		0	0	2,239
ISHARES TR	INTL SEL DIV ETF	464288448	310,815	11,352	SH		SOLE		0	0	11,351
ISHARES TR	MSCI EMG MKT ETF	464287234	579,458	13,856	SH		SOLE		0	0	13,856
ISHARES TR	U.S. MED DVC ETF	464288810	365,711	6,268	SH		SOLE		0	0	6,267
ISHARES TR	EXPONENTIAL TECH	46434V381	1,338,951	22,443	SH		SOLE		0	0	22,443
ISHARES TR	S&P 500 VAL ETF	464287408	22,347,167	117,074	SH		SOLE		0	0	117,074
ISHARES TR	GLOBAL FINLS ETF	464287333	289,817	3,017	SH		SOLE		0	0	3,017
ISHARES TR	GBL COMM SVC ETF	464287275	470,130	4,863	SH		SOLE		0	0	4,863
ISHARES TR	RUS MD CP GR ETF	464287481	7,834,829	61,813	SH		SOLE		0	0	61,813
ISHARES TR	RUS 2000 GRW ETF	464287648	432,424	1,502	SH		SOLE		0	0	1,502
ISHARES TR	U.S. BAS MTL ETF	464287838	592,934	4,563	SH		SOLE		0	0	4,563
ISHARES TR	GLOB HLTHCRE ETF	464287325	361,354	4,203	SH		SOLE		0	0	4,203
ISHARES TR	SP SMCP600VL ETF	464287879	631,935	5,818	SH		SOLE		0	0	5,818
ISHARES TR	MBS ETF	464288588	751,641	8,199	SH		SOLE		0	0	8,198
ISHARES TR	NATIONAL MUN ETF	464288414	484,545	4,548	SH		SOLE		0	0	4,547
ISHARES TR	TIPS BD ETF	464287176	345,189	3,240	SH		SOLE		0	0	3,239
ISHARES TR	S&P MC 400VL ETF	464287705	493,410	3,949	SH		SOLE		0	0	3,948
ISHARES TR	US HLTHCARE ETF	464287762	593,161	10,180	SH		SOLE		0	0	10,179
ISHARES TR	US TREAS BD ETF	46429B267	398,375	17,336	SH		SOLE		0	0	17,335
ISHARES TR	GLOBAL TECH ETF	464287291	2,309,436	27,250	SH		SOLE		0	0	27,249
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,564,872	110,195	SH		SOLE		0	0	110,195
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	761,679	13,510	SH		SOLE		0	0	13,509
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	707,415	11,176	SH		SOLE		0	0	11,175
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	273,586	4,777	SH		SOLE		0	0	4,777
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	354,859	7,703	SH		SOLE		0	0	7,702
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,445,092	48,543	SH		SOLE		0	0	48,542
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	302,730	3,736	SH		SOLE		0	0	3,736
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	258,658	5,725	SH		SOLE		0	0	5,725
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,172,325	37,760	SH		SOLE		0	0	37,759
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	659,538	6,227	SH		SOLE		0	0	6,226
JACKSON FINANCIAL INC	COM CL A	46817M107	205,910	2,365	SH		SOLE		0	0	2,364
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	700,344	9,329	SH		SOLE		0	0	9,329
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,623,240	71,450	SH		SOLE		0	0	71,450
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,072,937	21,937	SH		SOLE		0	0	21,936
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	795,059	15,346	SH		SOLE		0	0	15,345
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	630,842	14,279	SH		SOLE		0	0	14,278
JOHNSON & JOHNSON	COM	478160104	6,874,789	47,537	SH		SOLE		0	0	47,536
JOURNEY MED CORP	COM	48115J109	117,226	29,981	SH		SOLE		0	0	29,981
JPMORGAN CHASE & CO.	COM	46625H100	19,711,630	82,231	SH		SOLE		0	0	82,231
KIMBERLY-CLARK CORP	COM	494368103	402,805	3,074	SH		SOLE		0	0	3,073
KINDER MORGAN INC DEL	COM	49456B101	461,250	16,834	SH		SOLE		0	0	16,833
KINSALE CAP GROUP INC	COM	49714P108	553,393	1,190	SH		SOLE		0	0	1,189
KKR & CO INC	COM	48251W104	815,114	5,511	SH		SOLE		0	0	5,510
KLA CORP	COM NEW	482480100	237,555	377	SH		SOLE		0	0	377
L3HARRIS TECHNOLOGIES INC	COM	502431109	646,448	3,074	SH		SOLE		0	0	3,074
LAM RESEARCH CORP	COM NEW	512807306	1,217,076	16,850	SH		SOLE		0	0	16,850
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,095,673	21,530	SH		SOLE		0	0	21,530
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,932,989	38,971	SH		SOLE		0	0	38,971
LINDE PLC	SHS	G54950103	1,610,623	3,847	SH		SOLE		0	0	3,847
LOCKHEED MARTIN CORP	COM	539830109	2,803,535	5,769	SH		SOLE		0	0	5,769
LOWES COS INC	COM	548661107	1,179,358	4,779	SH		SOLE		0	0	4,778
MANULIFE FINL CORP	COM	56501R106	277,979	9,052	SH		SOLE		0	0	9,051
MARA HOLDINGS INC	COM	565788106	911,282	54,340	SH		SOLE		0	0	54,340
MARRIOTT INTL INC NEW	CL A	571903202	240,099	861	SH		SOLE		0	0	860
MARSH & MCLENNAN COS INC	COM	571748102	430,738	2,028	SH		SOLE		0	0	2,027
MARVELL TECHNOLOGY INC	COM	573874104	2,081,335	18,844	SH		SOLE		0	0	18,844
MASTERCARD INCORPORATED	CL A	57636Q104	5,162,464	9,804	SH		SOLE		0	0	9,803
MCDONALDS CORP	COM	580135101	5,585,559	19,268	SH		SOLE		0	0	19,267
MCKESSON CORP	COM	58155Q103	848,159	1,488	SH		SOLE		0	0	1,488
MEDTRONIC PLC	SHS	G5960L103	1,852,818	23,195	SH		SOLE		0	0	23,195
MERCADOLIBRE INC	COM	58733R102	406,405	239	SH		SOLE		0	0	239
MERCK & CO INC	COM	58933Y105	7,838,799	78,798	SH		SOLE		0	0	78,797
MERITAGE HOMES CORP	COM	59001A102	371,966	2,418	SH		SOLE		0	0	2,418
META PLATFORMS INC	CL A	30303M102	22,441,413	38,328	SH		SOLE		0	0	38,327
MICROCHIP TECHNOLOGY INC.	COM	595017104	605,983	10,566	SH		SOLE		0	0	10,566
MICRON TECHNOLOGY INC	COM	595112103	674,380	8,013	SH		SOLE		0	0	8,013
MICROSOFT CORP	COM	594918104	38,031,918	90,230	SH		SOLE		0	0	90,229
MICROSTRATEGY INC	CL A NEW	594972408	2,263,960	7,817	SH		SOLE		0	0	7,817
MONDELEZ INTL INC	CL A	609207105	641,811	10,745	SH		SOLE		0	0	10,745
MONOLITHIC PWR SYS INC	COM	609839105	234,905	397	SH		SOLE		0	0	397
MOODYS CORP	COM	615369105	337,039	712	SH		SOLE		0	0	712
MORGAN STANLEY	COM NEW	617446448	756,843	6,020	SH		SOLE		0	0	6,020
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	226,246	4,462	SH		SOLE		0	0	4,462
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,684,367	33,782	SH		SOLE		0	0	33,781
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	425,030	8,439	SH		SOLE		0	0	8,439
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207,079	448	SH		SOLE		0	0	448
MPLX LP	COM UNIT REP LTD	55336V100	205,272	4,289	SH		SOLE		0	0	4,289
NANO NUCLEAR ENERGY INC	COM	63010H108	321,146	12,900	SH		SOLE		0	0	12,900
NASDAQ INC	COM	631103108	3,577,708	46,277	SH		SOLE		0	0	46,277
NATERA INC	COM	632307104	574,471	3,629	SH		SOLE		0	0	3,629
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	4,399,362	88,305	SH		SOLE		0	0	88,305
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	740,081	14,132	SH		SOLE		0	0	14,131
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	648,768	12,766	SH		SOLE		0	0	12,766
NETFLIX INC	COM	64110L106	6,902,908	7,745	SH		SOLE		0	0	7,744
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	122,760	13,903	SH		SOLE		0	0	13,902
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	6,707,453	257,385	SH		SOLE		0	0	257,385
NEWELL BRANDS INC	COM	651229106	1,781,236	178,839	SH		SOLE		0	0	178,839
NEXTERA ENERGY INC	COM	65339F101	3,547,488	49,484	SH		SOLE		0	0	49,483
NIKE INC	CL B	654106103	604,406	7,987	SH		SOLE		0	0	7,987
NIO INC	SPON ADS	62914V106	49,839	11,431	SH		SOLE		0	0	11,431
NISOURCE INC	COM	65473P105	522,102	14,203	SH		SOLE		0	0	14,203
NORTHROP GRUMMAN CORP	COM	666807102	381,711	813	SH		SOLE		0	0	813
NORTHWEST BANCSHARES INC MD	COM	667340103	351,672	26,662	SH		SOLE		0	0	26,662
NOVARTIS AG	SPONSORED ADR	66987V109	678,959	6,977	SH		SOLE		0	0	6,977
NRG ENERGY INC	COM NEW	629377508	519,202	5,755	SH		SOLE		0	0	5,754
NU HLDGS LTD	ORD SHS CL A	G6683N103	393,597	37,992	SH		SOLE		0	0	37,992
NUCOR CORP	COM	670346105	333,656	2,859	SH		SOLE		0	0	2,858
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	321,337	56,474	SH		SOLE		0	0	56,474
NUVEEN FLOATING RATE INCOME	COM	67072T108	678,634	76,080	SH		SOLE		0	0	76,080
NUVEEN MINN QUALITY MUN INM	SHS	670734102	254,401	20,616	SH		SOLE		0	0	20,616
NUVEEN MULTI ASSET INCOME FU	COM	670750108	361,200	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	51,061,453	380,233	SH		SOLE		0	0	380,232
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,937,401	10,983	SH		SOLE		0	0	10,983
ONEOK INC NEW	COM	682680103	367,694	3,662	SH		SOLE		0	0	3,662
ORACLE CORP	COM	68389X105	5,775,980	34,661	SH		SOLE		0	0	34,661
OREILLY AUTOMOTIVE INC	COM	67103H107	386,571	326	SH		SOLE		0	0	326
PACER FDS TR	METAURUS CAP 400	69374H436	5,645,856	147,066	SH		SOLE		0	0	147,065
PACER FDS TR	GLOBL CASH ETF	69374H709	1,967,077	58,301	SH		SOLE		0	0	58,301
PACER FDS TR	PACER US SMALL	69374H857	325,291	7,391	SH		SOLE		0	0	7,391
PACER FDS TR	PAC ASSET FLTG	69374H428	234,087	4,924	SH		SOLE		0	0	4,924
PACER FDS TR	TRENDP US LAR CP	69374H105	492,535	9,217	SH		SOLE		0	0	9,216
PACER FDS TR	US CASH COWS 100	69374H881	2,281,617	40,397	SH		SOLE		0	0	40,396
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,501,422	59,519	SH		SOLE		0	0	59,519
PALO ALTO NETWORKS INC	COM	697435105	5,201,509	28,586	SH		SOLE		0	0	28,586
PARKER-HANNIFIN CORP	COM	701094104	1,752,308	2,755	SH		SOLE		0	0	2,755
PAYPAL HLDGS INC	COM	70450Y103	1,316,865	15,429	SH		SOLE		0	0	15,429
PEPSICO INC	COM	713448108	3,269,019	21,498	SH		SOLE		0	0	21,498
PFIZER INC	COM	717081103	4,362,389	164,432	SH		SOLE		0	0	164,432
PG&E CORP	COM	69331C108	430,734	21,345	SH		SOLE		0	0	21,344
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,401,289	48,462	SH		SOLE		0	0	48,461
PHILIP MORRIS INTL INC	COM	718172109	2,384,951	19,817	SH		SOLE		0	0	19,816
PHILLIPS 66	COM	718546104	3,706,682	32,535	SH		SOLE		0	0	32,534
PILGRIMS PRIDE CORP	COM	72147K108	402,473	8,867	SH		SOLE		0	0	8,867
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,005,659	59,853	SH		SOLE		0	0	59,853
PIMCO ETF TR	1-5 US TIP IDX	72201R205	205,640	3,932	SH		SOLE		0	0	3,932
PNC FINL SVCS GROUP INC	COM	693475105	1,715,268	8,894	SH		SOLE		0	0	8,894
PPL CORP	COM	69351T106	490,934	15,124	SH		SOLE		0	0	15,124
PRICE T ROWE GROUP INC	COM	74144T108	2,931,553	25,922	SH		SOLE		0	0	25,922
PROCTER AND GAMBLE CO	COM	742718109	5,929,646	35,369	SH		SOLE		0	0	35,369
PROGRESSIVE CORP	COM	743315103	404,701	1,689	SH		SOLE		0	0	1,689
PROLOGIS INC.	COM	74340W103	537,982	5,090	SH		SOLE		0	0	5,089
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,432,973	54,959	SH		SOLE		0	0	54,958
PROSHARES TR	S&P TECH DIVIDEN	74347G606	886,902	11,754	SH		SOLE		0	0	11,754
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,729,046	17,369	SH		SOLE		0	0	17,368
PRUDENTIAL FINL INC	COM	744320102	536,957	4,530	SH		SOLE		0	0	4,530
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	322,895	3,822	SH		SOLE		0	0	3,821
PURECYCLE TECHNOLOGIES INC	COM	74623V103	35,492,183	3,462,652	SH		SOLE		0	0	3,462,652
QUALCOMM INC	COM	747525103	2,324,866	15,134	SH		SOLE		0	0	15,133
QUANTA SVCS INC	COM	74762E102	2,573,595	8,143	SH		SOLE		0	0	8,143
QUICKLOGIC CORP	COM NEW	74837P405	169,419	14,993	SH		SOLE		0	0	14,992
RAYMOND JAMES FINL INC	COM	754730109	1,495,464	9,628	SH		SOLE		0	0	9,627
RBB FD INC	US TREAS 3 MNTH	74933W452	1,865,013	37,405	SH		SOLE		0	0	37,405
REALTY INCOME CORP	COM	756109104	1,928,813	36,113	SH		SOLE		0	0	36,113
RED CAT HLDGS INC	COM	75644T100	172,190	13,400	SH		SOLE		0	0	13,400
ROBLOX CORP	CL A	771049103	277,786	4,801	SH		SOLE		0	0	4,801
ROCKWELL AUTOMATION INC	COM	773903109	400,057	1,400	SH		SOLE		0	0	1,399
ROIVANT SCIENCES LTD	SHS	G76279101	312,004	26,374	SH		SOLE		0	0	26,374
ROYAL CARIBBEAN GROUP	COM	V7780T103	293,509	1,272	SH		SOLE		0	0	1,272
RTX CORPORATION	COM	75513E101	3,890,458	33,620	SH		SOLE		0	0	33,619
S&P GLOBAL INC	COM	78409V104	1,016,208	2,040	SH		SOLE		0	0	2,040
SADOT GROUP INC	COM NEW	627333305	52,492	13,850	SH		SOLE		0	0	13,850
SALESFORCE INC	COM	79466L302	4,255,952	12,730	SH		SOLE		0	0	12,729
SAREPTA THERAPEUTICS INC	COM	803607100	8,983,677	73,885	SH		SOLE		0	0	73,885
SCHWAB CHARLES CORP	COM	808513105	462,339	6,247	SH		SOLE		0	0	6,246
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,410,929	245,912	SH		SOLE		0	0	245,912
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,835,538	140,393	SH		SOLE		0	0	140,393
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,656,890	761,730	SH		SOLE		0	0	761,729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280,245	10,837	SH		SOLE		0	0	10,837
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,836,811	137,668	SH		SOLE		0	0	137,668
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,011,787	4,510	SH		SOLE		0	0	4,509
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,992,511	61,900	SH		SOLE		0	0	61,899
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,235,110	15,712	SH		SOLE		0	0	15,711
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,190,403	74,074	SH		SOLE		0	0	74,074
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,327,618	85,543	SH		SOLE		0	0	85,543
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,610,164	219,536	SH		SOLE		0	0	219,535
SELECT SECTOR SPDR TR	INDL	81369Y704	9,082,688	68,934	SH		SOLE		0	0	68,933
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,273,800	38,909	SH		SOLE		0	0	38,908
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,295,397	105,616	SH		SOLE		0	0	105,615
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,922,146	55,574	SH		SOLE		0	0	55,574
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,647,934	61,408	SH		SOLE		0	0	61,407
SERVICENOW INC	COM	81762P102	2,496,583	2,355	SH		SOLE		0	0	2,355
SHOPIFY INC	CL A	82509L107	1,428,756	13,437	SH		SOLE		0	0	13,437
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,640,173	265,795	SH		SOLE		0	0	265,795
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	17,708,322	597,044	SH		SOLE		0	0	597,043
SOFI TECHNOLOGIES INC	COM	83406F102	590,236	38,327	SH		SOLE		0	0	38,327
SOUTHERN CO	COM	842587107	2,032,329	24,688	SH		SOLE		0	0	24,688
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,889,039	16,190	SH		SOLE		0	0	16,190
SPDR GOLD TR	GOLD SHS	78463V107	8,809,658	36,384	SH		SOLE		0	0	36,384
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,671,121	48,963	SH		SOLE		0	0	48,963
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	278,925	9,983	SH		SOLE		0	0	9,983
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,983,087	77,745	SH		SOLE		0	0	77,745
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,299,483	36,839	SH		SOLE		0	0	36,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,880,336	83,402	SH		SOLE		0	0	83,402
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	418,072	734	SH		SOLE		0	0	734
SPDR SER TR	PORTFOLI S&P1500	78464A805	513,933	7,195	SH		SOLE		0	0	7,194
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	225,799	8,827	SH		SOLE		0	0	8,827
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,318,772	70,781	SH		SOLE		0	0	70,780
SPDR SER TR	MSCI USA STRTGIC	78468R812	472,447	3,051	SH		SOLE		0	0	3,051
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,767,419	621,185	SH		SOLE		0	0	621,185
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,171,735	24,037	SH		SOLE		0	0	24,036
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,309,645	162,726	SH		SOLE		0	0	162,725
SPDR SER TR	PORTFLI HIGH YLD	78468R606	272,745	11,621	SH		SOLE		0	0	11,621
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	614,731	6,439	SH		SOLE		0	0	6,439
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,454,732	153,559	SH		SOLE		0	0	153,558
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,604,821	139,053	SH		SOLE		0	0	139,053
SPDR SER TR	S&P CAP MKTS	78464A771	827,302	6,008	SH		SOLE		0	0	6,008
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,192,045	275,222	SH		SOLE		0	0	275,222
SPDR SER TR	S&P DIVID ETF	78464A763	500,659	3,790	SH		SOLE		0	0	3,790
SPDR SER TR	RUSSELL YIELD	78468R770	355,900	3,269	SH		SOLE		0	0	3,269
SPDR SER TR	PORTFOLIO S&P500	78464A854	44,112,515	639,868	SH		SOLE		0	0	639,868
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,533,450	56,527	SH		SOLE		0	0	56,526
SPDR SER TR	PRTFLO S&P500 HI	78468R788	642,152	14,851	SH		SOLE		0	0	14,850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,695,719	30,896	SH		SOLE		0	0	30,896
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,603,786	41,475	SH		SOLE		0	0	41,475
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	437,279	17,498	SH		SOLE		0	0	17,498
SPDR SER TR	PORT MTG BK ETF	78464A383	1,734,452	80,485	SH		SOLE		0	0	80,485
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,566,354	92,050	SH		SOLE		0	0	92,050
SPDR SER TR	BLOOMBERG SHT TE	78468R408	807,432	31,978	SH		SOLE		0	0	31,977
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,763,383	143,695	SH		SOLE		0	0	143,695
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	410,444	10,157	SH		SOLE		0	0	10,157
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	787,171	14,730	SH		SOLE		0	0	14,730
STARBUCKS CORP	COM	855244109	1,277,644	14,002	SH		SOLE		0	0	14,001
STERLING INFRASTRUCTURE INC	COM	859241101	680,033	4,037	SH		SOLE		0	0	4,037
STRYKER CORPORATION	COM	863667101	723,352	2,009	SH		SOLE		0	0	2,009
SUNCOR ENERGY INC NEW	COM	867224107	202,555	5,677	SH		SOLE		0	0	5,677
SYNCHRONY FINANCIAL	COM	87165B103	603,828	9,290	SH		SOLE		0	0	9,289
SYSCO CORP	COM	871829107	334,393	4,373	SH		SOLE		0	0	4,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,298,677	6,576	SH		SOLE		0	0	6,575
TARGA RES CORP	COM	87612G101	563,525	3,157	SH		SOLE		0	0	3,157
TARGET CORP	COM	87612E106	1,274,344	9,427	SH		SOLE		0	0	9,427
TE CONNECTIVITY PLC	ORD SHS	G87052109	443,897	3,105	SH		SOLE		0	0	3,104
TESLA INC	COM	88160R101	20,790,266	51,481	SH		SOLE		0	0	51,481
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,399,648	154,249	SH		SOLE		0	0	154,249
TEXAS INSTRS INC	COM	882508104	1,682,881	8,975	SH		SOLE		0	0	8,974
THE CIGNA GROUP	COM	125523100	292,751	1,060	SH		SOLE		0	0	1,060
THE TRADE DESK INC	COM CL A	88339J105	421,110	3,583	SH		SOLE		0	0	3,583
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,896,663	5,568	SH		SOLE		0	0	5,568
TIDAL ETF TR	SP DWJNS SUKUK	886364702	185,129	10,383	SH		SOLE		0	0	10,383
TIDAL ETF TR	RPAR RISK PARI	886364603	293,431	15,704	SH		SOLE		0	0	15,704
TJX COS INC NEW	COM	872540109	263,020	2,177	SH		SOLE		0	0	2,177
T-MOBILE US INC	COM	872590104	1,552,199	7,032	SH		SOLE		0	0	7,032
TOTALENERGIES SE	SPONSORED ADS	89151E109	288,177	5,288	SH		SOLE		0	0	5,287
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,914,341	5,183	SH		SOLE		0	0	5,183
TRANSMEDICS GROUP INC	COM	89377M109	614,709	9,859	SH		SOLE		0	0	9,859
TRUIST FINL CORP	COM	89832Q109	639,017	14,731	SH		SOLE		0	0	14,730
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,104,350	32,819	SH		SOLE		0	0	32,818
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,400,211	34,828	SH		SOLE		0	0	34,828
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	627,469	27,937	SH		SOLE		0	0	27,937
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,591,015	39,265	SH		SOLE		0	0	39,264
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	602,628	18,514	SH		SOLE		0	0	18,513
UBER TECHNOLOGIES INC	COM	90353T100	3,898,059	64,623	SH		SOLE		0	0	64,623
UNION PAC CORP	COM	907818108	4,098,421	17,972	SH		SOLE		0	0	17,972
UNITED AIRLS HLDGS INC	COM	910047109	636,491	6,555	SH		SOLE		0	0	6,555
UNITED PARCEL SERVICE INC	CL B	911312106	670,139	5,314	SH		SOLE		0	0	5,314
UNITEDHEALTH GROUP INC	COM	91324P102	7,012,852	13,863	SH		SOLE		0	0	13,863
US BANCORP DEL	COM NEW	902973304	339,067	7,089	SH		SOLE		0	0	7,089
VALERO ENERGY CORP	COM	91913Y100	204,367	1,667	SH		SOLE		0	0	1,667
VALMONT INDS INC	COM	920253101	517,235	1,687	SH		SOLE		0	0	1,686
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,474,944	6,091	SH		SOLE		0	0	6,090
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	694,592	20,483	SH		SOLE		0	0	20,483
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,200,109	56,081	SH		SOLE		0	0	56,080
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,773,285	109,616	SH		SOLE		0	0	109,616
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	956,137	2,612	SH		SOLE		0	0	2,611
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	286,544	1,553	SH		SOLE		0	0	1,553
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	847,630	17,082	SH		SOLE		0	0	17,082
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	627,248	8,118	SH		SOLE		0	0	8,117
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	277,778	3,717	SH		SOLE		0	0	3,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,679,331	23,353	SH		SOLE		0	0	23,353
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	887,388	4,478	SH		SOLE		0	0	4,477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	854,123	5,280	SH		SOLE		0	0	5,279
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,991,942	26,781	SH		SOLE		0	0	26,780
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,398,281	24,224	SH		SOLE		0	0	24,223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,779,926	84,965	SH		SOLE		0	0	84,964
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,803,359	7,505	SH		SOLE		0	0	7,505
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,352,532	25,370	SH		SOLE		0	0	25,370
VANGUARD INDEX FDS	VALUE ETF	922908744	7,192,111	42,481	SH		SOLE		0	0	42,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,627,697	9,383	SH		SOLE		0	0	9,382
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	590,643	2,190	SH		SOLE		0	0	2,190
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	586,393	2,311	SH		SOLE		0	0	2,310
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	203,089	1,069	SH		SOLE		0	0	1,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	830,477	9,323	SH		SOLE		0	0	9,322
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	881,255	20,010	SH		SOLE		0	0	20,010
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,309,277	11,145	SH		SOLE		0	0	11,144
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	291,696	5,029	SH		SOLE		0	0	5,029
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205,815	1,992	SH		SOLE		0	0	1,992
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	249,190	2,790	SH		SOLE		0	0	2,789
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,319,148	41,350	SH		SOLE		0	0	41,349
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,555,324	7,401	SH		SOLE		0	0	7,401
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,053,795	26,327	SH		SOLE		0	0	26,327
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,679,084	80,065	SH		SOLE		0	0	80,064
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,677,496	76,903	SH		SOLE		0	0	76,902
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	860,219	6,742	SH		SOLE		0	0	6,742
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,728,245	5,033	SH		SOLE		0	0	5,032
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,638,321	7,751	SH		SOLE		0	0	7,750
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,739,971	10,800	SH		SOLE		0	0	10,800
VANGUARD WORLD FD	ESG US STK ETF	921910733	298,599	2,847	SH		SOLE		0	0	2,846
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,982,419	5,281	SH		SOLE		0	0	5,281
VANGUARD WORLD FD	MATERIALS ETF	92204A801	391,201	2,083	SH		SOLE		0	0	2,082
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	656,500	5,256	SH		SOLE		0	0	5,255
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,172,288	61,611	SH		SOLE		0	0	61,610
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,077,403	11,382	SH		SOLE		0	0	11,382
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,628,663	30,733	SH		SOLE		0	0	30,733
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	420,097	2,711	SH		SOLE		0	0	2,711
VANGUARD WORLD FD	UTILITIES ETF	92204A876	220,944	1,352	SH		SOLE		0	0	1,352
VEEVA SYS INC	CL A COM	922475108	366,256	1,742	SH		SOLE		0	0	1,742
VERIZON COMMUNICATIONS INC	COM	92343V104	3,575,469	89,409	SH		SOLE		0	0	89,409
VERTIV HOLDINGS CO	COM CL A	92537N108	549,288	4,835	SH		SOLE		0	0	4,834
VERU INC	COM	92536C103	56,513	86,876	SH		SOLE		0	0	86,876
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	5,029,107	109,424	SH		SOLE		0	0	109,423
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,369,313	85,959	SH		SOLE		0	0	85,959
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	573,357	14,252	SH		SOLE		0	0	14,251
VISA INC	COM CL A	92826C839	6,103,720	19,313	SH		SOLE		0	0	19,313
WALMART INC	COM	931142103	8,298,546	91,849	SH		SOLE		0	0	91,848
WASTE MGMT INC DEL	COM	94106L109	536,630	2,659	SH		SOLE		0	0	2,659
WEC ENERGY GROUP INC	COM	92939U106	311,949	3,317	SH		SOLE		0	0	3,317
WELLS FARGO CO NEW	COM	949746101	2,857,833	40,687	SH		SOLE		0	0	40,686
WILLIAMS COS INC	COM	969457100	216,269	3,996	SH		SOLE		0	0	3,996
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,993,357	51,335	SH		SOLE		0	0	51,335
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	49,625,240	986,193	SH		SOLE		0	0	986,193
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,048,005	41,424	SH		SOLE		0	0	41,424
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,092,212	48,629	SH		SOLE		0	0	48,629
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	264,148	2,395	SH		SOLE		0	0	2,395
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,113,172	21,840	SH		SOLE		0	0	21,839
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	275,778	7,003	SH		SOLE		0	0	7,003
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,402,066	40,817	SH		SOLE		0	0	40,817
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,217,879	27,405	SH		SOLE		0	0	27,404
YUM BRANDS INC	COM	988498101	290,433	2,165	SH		SOLE		0	0	2,164
ZILLOW GROUP INC	CL C CAP STK	98954M200	246,587	3,330	SH		SOLE		0	0	3,330