Tyler-Stone Wealth Management 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
ABBOTT LABS	COM	002824100	200,657	1,760	SH		SOLE		1,143	0	617
ABBVIE INC	COM	00287Y109	882,528	4,469	SH		SOLE		2,823	0	1,646
ADVANCED MICRO DEVICES INC	COM	007903107	2,114,087	12,885	SH		SOLE		6,690	0	6,195
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302,230	2,848	SH		SOLE		1,424	0	1,424
ALPHABET INC	CAP STK CL C	02079K107	9,264,392	55,412	SH		SOLE		28,448	0	26,964
ALPHABET INC	CAP STK CL A	02079K305	5,100,738	30,755	SH		SOLE		18,372	0	12,384
ALPS ETF TR	ALERIAN MLP	00162Q452	1,010,558	21,442	SH		SOLE		10,721	0	10,721
ALTRIA GROUP INC	COM	02209S103	3,710,811	72,704	SH		SOLE		36,422	0	36,283
AMAZON COM INC	COM	023135106	7,978,410	42,819	SH		SOLE		26,868	0	15,951
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	461,529	4,810	SH		SOLE		2,515	0	2,295
AMERICAN EXPRESS CO	COM	025816109	205,568	758	SH		SOLE		634	0	124
AMERICAN INTL GROUP INC	COM NEW	026874784	1,004,718	13,720	SH		SOLE		6,900	0	6,820
AMGEN INC	COM	031162100	308,895	959	SH		SOLE		610	0	348
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	278,418	4,200	SH		SOLE		2,100	0	2,100
ANIXA BIOSCIENCES INC	COM	03528H109	132,350	42,016	SH		SOLE		21,008	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	712,750	35,513	SH		SOLE		17,756	0	17,756
AON PLC	SHS CL A	G0403H108	1,813,334	5,241	SH		SOLE		2,622	0	2,619
APPLE INC	COM	037833100	27,108,180	116,344	SH		SOLE		61,968	0	54,376
APPLIED MATLS INC	COM	038222105	278,760	1,380	SH		SOLE		967	0	412
ARDELYX INC	COM	039697107	667,302	96,850	SH		SOLE		48,425	0	48,425
ARES CAPITAL CORP	COM	04010L103	275,306	13,147	SH		SOLE		6,666	0	6,482
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	357,600	5,870	SH		SOLE		2,935	0	2,935
ARK ETF TR	FINTECH INNOVA	00214Q708	212,318	7,120	SH		SOLE		3,560	0	3,560
ARK ETF TR	INNOVATION ETF	00214Q104	420,074	8,838	SH		SOLE		4,419	0	4,419
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	299,972	360	SH		SOLE		241	0	119
ASTRAZENECA PLC	SPONSORED ADR	046353108	223,525	2,869	SH		SOLE		1,734	0	1,135
AT&T INC	COM	00206R102	997,672	45,349	SH		SOLE		22,894	0	22,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	275,070	994	SH		SOLE		647	0	347
BANK AMERICA CORP	COM	060505104	2,245,036	56,579	SH		SOLE		29,849	0	26,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,714,111	18,933	SH		SOLE		9,702	0	9,231
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	107,118	10,648	SH		SOLE		5,324	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	549,046	63,474	SH		SOLE		31,737	0	31,737
BLACKROCK RES & COMMODITIES	SHS	09257A108	307,640	32,046	SH		SOLE		16,023	0	16,023
BLACKSTONE INC	COM	09260D107	7,829,686	51,131	SH		SOLE		25,565	0	25,565
BLACKSTONE MTG TR INC	COM CL A	09257W100	424,646	22,338	SH		SOLE		11,169	0	11,169
BLOCK INC	CL A	852234103	361,834	5,390	SH		SOLE		2,695	0	2,695
BOEING CO	COM	097023105	221,598	1,458	SH		SOLE		746	0	711
BRISTOL-MYERS SQUIBB CO	COM	110122108	236,920	4,579	SH		SOLE		2,290	0	2,290
BROADCOM INC	COM	11135F101	372,782	2,161	SH		SOLE		1,771	0	391
CAMPING WORLD HLDGS INC	CL A	13462K109	336,416	13,890	SH		SOLE		10,595	0	3,295
CAPITAL GROUP CORE BALANCED	SHS	14021D107	317,954	10,240	SH		SOLE		5,120	0	5,120
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	253,672	7,400	SH		SOLE		3,850	0	3,550
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	538,584	14,780	SH		SOLE		7,390	0	7,390
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	981,430	28,210	SH		SOLE		14,105	0	14,105
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	221,932	7,310	SH		SOLE		3,655	0	3,655
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,052,870	45,539	SH		SOLE		22,770	0	22,770
CATERPILLAR INC	COM	149123101	862,931	2,206	SH		SOLE		1,303	0	903
CHEVRON CORP NEW	COM	166764100	614,302	4,171	SH		SOLE		2,558	0	1,613
CHIPOTLE MEXICAN GRILL INC	COM	169656105	457,676	7,943	SH		SOLE		4,193	0	3,750
CHUBB LIMITED	COM	H1467J104	1,650,746	5,724	SH		SOLE		2,862	0	2,862
CISCO SYS INC	COM	17275R102	289,241	5,435	SH		SOLE		3,431	0	2,003
COCA COLA CO	COM	191216100	348,452	4,849	SH		SOLE		2,777	0	2,072
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	288,034	8,494	SH		SOLE		4,247	0	4,247
COMCAST CORP NEW	CL A	20030N101	218,135	5,222	SH		SOLE		2,787	0	2,436
COMMERCIAL METALS CO	COM	201723103	880,404	16,019	SH		SOLE		8,019	0	8,000
CONOCOPHILLIPS	COM	20825C104	575,130	5,463	SH		SOLE		3,194	0	2,269
CONSTELLATION ENERGY CORP	COM	21037T109	651,092	2,504	SH		SOLE		1,278	0	1,226
COSTCO WHSL CORP NEW	COM	22160K105	1,062,961	1,199	SH		SOLE		622	0	577
CROWDSTRIKE HLDGS INC	CL A	22788C105	875,068	3,120	SH		SOLE		1,600	0	1,520
CVS HEALTH CORP	COM	126650100	639,438	10,169	SH		SOLE		5,177	0	4,993
DANAHER CORPORATION	COM	235851102	238,491	858	SH		SOLE		566	0	291
DBX ETF TR	XTRACKERS S&P	233051143	242,956	4,621	SH		SOLE		2,310	0	2,310
DEERE & CO	COM	244199105	504,552	1,209	SH		SOLE		609	0	600
DISNEY WALT CO	COM	254687106	304,256	3,163	SH		SOLE		1,885	0	1,279
DRAFTKINGS INC NEW	COM CL A	26142V105	446,020	11,378	SH		SOLE		5,689	0	5,689
DROPBOX INC	CL A	26210C104	213,612	8,400	SH		SOLE		4,200	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	298,361	2,588	SH		SOLE		1,363	0	1,224
DUPONT DE NEMOURS INC	COM	26614N102	520,315	5,839	SH		SOLE		3,070	0	2,769
EATON CORP PLC	SHS	G29183103	1,732,642	5,228	SH		SOLE		2,635	0	2,592
ELI LILLY & CO	COM	532457108	996,849	1,125	SH		SOLE		785	0	340
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	427,848	26,657	SH		SOLE		13,329	0	13,329
ENTERPRISE PRODS PARTNERS L	COM	293792107	284,038	9,757	SH		SOLE		4,879	0	4,879
ETF SER SOLUTIONS	AAM S&P 500	26922A594	476,442	14,200	SH		SOLE		7,100	0	7,100
EXELON CORP	COM	30161N101	391,550	9,656	SH		SOLE		4,828	0	4,828
EXXON MOBIL CORP	COM	30231G102	7,026,492	59,943	SH		SOLE		30,139	0	29,803
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	221,960	3,100	SH		SOLE		1,550	0	1,550
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,096,024	34,165	SH		SOLE		17,082	0	17,082
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	216,622	9,144	SH		SOLE		4,572	0	4,572
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	662,694	4,780	SH		SOLE		2,390	0	2,390
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	327,372	2,971	SH		SOLE		1,486	0	1,486
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	269,510	2,465	SH		SOLE		1,233	0	1,233
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,070,458	11,789	SH		SOLE		5,895	0	5,895
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	448,660	2,118	SH		SOLE		1,059	0	1,059
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	485,304	19,696	SH		SOLE		9,848	0	9,848
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,047,184	50,401	SH		SOLE		25,200	0	25,200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	254,402	4,297	SH		SOLE		2,148	0	2,148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	284,474	4,882	SH		SOLE		2,441	0	2,441
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	360,000	4,821	SH		SOLE		2,411	0	2,411
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	229,198	7,882	SH		SOLE		3,941	0	3,941
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	272,824	5,251	SH		SOLE		2,625	0	2,625
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	798,888	16,169	SH		SOLE		8,084	0	8,084
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	719,192	12,013	SH		SOLE		6,006	0	6,006
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,236,200	41,046	SH		SOLE		20,523	0	20,523
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,157,491	31,817	SH		SOLE		16,151	0	15,665
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,487,160	83,210	SH		SOLE		42,155	0	41,055
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,829,022	73,044	SH		SOLE		38,522	0	34,522
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,930,996	63,624	SH		SOLE		31,812	0	31,812
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	554,264	7,005	SH		SOLE		3,603	0	3,402
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	409,240	9,755	SH		SOLE		4,878	0	4,878
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,125,934	8,975	SH		SOLE		4,583	0	4,392
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	868,166	4,538	SH		SOLE		2,314	0	2,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,093,014	24,028	SH		SOLE		12,185	0	11,843
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	975,738	7,423	SH		SOLE		3,712	0	3,712
FIRSTENERGY CORP	COM	337932107	1,011,917	22,817	SH		SOLE		11,573	0	11,244
FLOWERS FOODS INC	COM	343498101	731,322	31,700	SH		SOLE		15,850	0	15,850
FORD MTR CO	COM	345370860	285,699	27,055	SH		SOLE		13,693	0	13,362
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	95,354	15,017	SH		SOLE		7,508	0	7,508
GE AEROSPACE	COM NEW	369604301	248,222	1,316	SH		SOLE		748	0	569
GE VERNOVA INC	COM	36828A101	432,703	1,697	SH		SOLE		1,571	0	126
GENERAL AMERN INVS CO INC	COM	368802104	240,924	4,494	SH		SOLE		2,247	0	2,247
GENERAL MLS INC	COM	370334104	1,086,854	14,717	SH		SOLE		7,359	0	7,359
GEO GROUP INC NEW	COM	36162J106	157,850	12,284	SH		SOLE		6,142	0	6,142
GILEAD SCIENCES INC	COM	375558103	511,676	6,103	SH		SOLE		3,077	0	3,026
GLOBAL X FDS	US INFR DEV ETF	37954Y673	372,332	9,046	SH		SOLE		4,523	0	4,523
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	213,198	3,072	SH		SOLE		1,536	0	1,536
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,494,418	13,232	SH		SOLE		6,616	0	6,616
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	429,958	6,200	SH		SOLE		3,100	0	3,100
GOLDMAN SACHS GROUP INC	COM	38141G104	573,030	1,157	SH		SOLE		598	0	560
GRAFTECH INTL LTD	COM	384313508	80,652	61,100	SH		SOLE		30,550	0	30,550
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	996,492	38,910	SH		SOLE		19,950	0	18,960
HARTFORD FINL SVCS GROUP INC	COM	416515104	220,989	1,879	SH		SOLE		1,328	0	551
HERSHEY CO	COM	427866108	308,832	1,610	SH		SOLE		1,066	0	545
HOME DEPOT INC	COM	437076102	1,088,195	2,686	SH		SOLE		1,570	0	1,116
HONEYWELL INTL INC	COM	438516106	252,909	1,224	SH		SOLE		799	0	425
ILLINOIS TOOL WKS INC	COM	452308109	617,962	2,358	SH		SOLE		1,179	0	1,179
INTEL CORP	COM	458140100	968,332	41,276	SH		SOLE		21,014	0	20,262
INTERNATIONAL BUSINESS MACHS	COM	459200101	536,782	2,428	SH		SOLE		1,332	0	1,096
INTERNATIONAL PAPER CO	COM	460146103	791,174	16,196	SH		SOLE		8,098	0	8,098
INTUITIVE SURGICAL INC	COM NEW	46120E602	630,789	1,284	SH		SOLE		739	0	545
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,120,642	15,623	SH		SOLE		7,812	0	7,812
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,938,204	9,650	SH		SOLE		4,825	0	4,825
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	195,446	15,825	SH		SOLE		7,913	0	7,913
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	257,908	5,100	SH		SOLE		2,550	0	2,550
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	820,838	36,160	SH		SOLE		18,080	0	18,080
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,790,768	118,984	SH		SOLE		60,549	0	58,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	431,674	21,890	SH		SOLE		10,945	0	10,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,563,588	154,134	SH		SOLE		85,457	0	68,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,541,942	74,670	SH		SOLE		38,091	0	36,579
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,063,674	134,845	SH		SOLE		73,146	0	61,699
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,621,382	76,770	SH		SOLE		38,865	0	37,905
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	227,606	1,980	SH		SOLE		1,459	0	521
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	309,788	2,705	SH		SOLE		1,353	0	1,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	360,468	2,012	SH		SOLE		1,006	0	1,006
INVESCO QQQ TR	UNIT SER 1	46090E103	5,088,990	10,427	SH		SOLE		5,213	0	5,213
IRON MTN INC DEL	COM	46284V101	3,192,370	26,865	SH		SOLE		13,440	0	13,425
ISHARES GOLD TR	ISHARES NEW	464285204	447,748	9,009	SH		SOLE		4,505	0	4,505
ISHARES SILVER TR	ISHARES	46428Q109	745,028	26,224	SH		SOLE		13,112	0	13,112
ISHARES TR	ISHS 5-10YR INVT	464288638	273,106	5,084	SH		SOLE		2,542	0	2,542
ISHARES TR	US AER DEF ETF	464288760	402,644	2,691	SH		SOLE		1,345	0	1,345
ISHARES TR	ISHARES BIOTECH	464287556	836,808	5,747	SH		SOLE		3,166	0	2,582
ISHARES TR	CORE S&P TTL STK	464287150	6,271,142	49,922	SH		SOLE		25,446	0	24,475
ISHARES TR	CORE S&P500 ETF	464287200	19,506,763	33,818	SH		SOLE		17,114	0	16,704
ISHARES TR	CORE US AGGBD ET	464287226	1,382,564	13,652	SH		SOLE		8,037	0	5,615
ISHARES TR	CORE S&P MCP ETF	464287507	1,940,434	31,137	SH		SOLE		16,406	0	14,731
ISHARES TR	CORE S&P SCP ETF	464287804	1,221,849	10,447	SH		SOLE		5,363	0	5,083
ISHARES TR	GRWT ALLOCAT ETF	464289867	495,718	8,368	SH		SOLE		4,184	0	4,184
ISHARES TR	CORE HIGH DV ETF	46429B663	350,548	2,980	SH		SOLE		1,490	0	1,490
ISHARES TR	CORE DIV GRWTH	46434V621	328,324	5,237	SH		SOLE		2,619	0	2,619
ISHARES TR	EXPND TEC SC ETF	464287549	1,518,384	15,826	SH		SOLE		7,913	0	7,913
ISHARES TR	GLOBAL TECH ETF	464287291	1,004,622	12,173	SH		SOLE		6,086	0	6,086
ISHARES TR	GLOBAL MATER ETF	464288695	243,086	2,607	SH		SOLE		1,303	0	1,303
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,502,348	150,315	SH		SOLE		76,337	0	73,979
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,992,914	128,506	SH		SOLE		65,503	0	63,003
ISHARES TR	MORNINGSTAR GRWT	464287119	585,504	6,967	SH		SOLE		3,483	0	3,483
ISHARES TR	MORNINGSTR US EQ	464287127	647,964	8,178	SH		SOLE		4,089	0	4,089
ISHARES TR	MORNINGSTAR VALU	464288109	556,494	6,770	SH		SOLE		3,385	0	3,385
ISHARES TR	MRGSTR MD CP ETF	464288208	318,220	4,186	SH		SOLE		2,093	0	2,093
ISHARES TR	MSCI EMG MKT ETF	464287234	754,950	16,462	SH		SOLE		8,231	0	8,231
ISHARES TR	MSCI USA MIN VOL	46429B697	9,825,148	107,602	SH		SOLE		56,467	0	51,135
ISHARES TR	MSCI USA QLT FCT	46432F339	4,895,053	27,301	SH		SOLE		13,993	0	13,307
ISHARES TR	MSCI USA MMENTM	46432F396	1,587,546	7,830	SH		SOLE		3,915	0	3,915
ISHARES TR	PFD AND INCM SEC	464288687	442,344	13,312	SH		SOLE		6,656	0	6,656
ISHARES TR	RUS MID CAP ETF	464287499	205,184	2,328	SH		SOLE		1,164	0	1,164
ISHARES TR	RUS 1000 VAL ETF	464287598	404,274	2,130	SH		SOLE		1,065	0	1,065
ISHARES TR	RUS 1000 GRW ETF	464287614	570,580	1,520	SH		SOLE		760	0	760
ISHARES TR	RUS 2000 VAL ETF	464287630	303,112	1,817	SH		SOLE		917	0	900
ISHARES TR	RUSSELL 2000 ETF	464287655	686,855	3,109	SH		SOLE		1,652	0	1,458
ISHARES TR	RUS TP200 GR ETF	464289438	517,650	2,352	SH		SOLE		1,176	0	1,176
ISHARES TR	S&P 500 GRWT ETF	464287309	3,286,456	34,323	SH		SOLE		17,162	0	17,162
ISHARES TR	S&P 500 VAL ETF	464287408	815,672	4,137	SH		SOLE		2,232	0	1,904
ISHARES TR	TIPS BD ETF	464287176	254,392	2,303	SH		SOLE		1,151	0	1,151
ISHARES TR	US TRSPRTION	464287192	365,284	5,301	SH		SOLE		2,651	0	2,651
ISHARES TR	US HLTHCARE ETF	464287762	714,020	10,985	SH		SOLE		5,492	0	5,492
ISHARES TR	U.S. FINLS ETF	464287788	524,582	5,049	SH		SOLE		2,943	0	2,106
ISHARES TR	U.S. ENERGY ETF	464287796	268,162	5,787	SH		SOLE		2,893	0	2,893
ISHARES TR	US TREAS BD ETF	46429B267	278,281	11,867	SH		SOLE		11,867	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	571,444	11,218	SH		SOLE		8,009	0	3,209
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,245,890	77,296	SH		SOLE		38,648	0	38,648
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,828,052	23,778	SH		SOLE		11,889	0	11,889
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,912,630	89,892	SH		SOLE		49,928	0	39,964
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,020,432	33,046	SH		SOLE		16,523	0	16,523
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	757,208	12,724	SH		SOLE		6,362	0	6,362
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	11,492,541	226,499	SH		SOLE		120,572	0	105,927
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	10,199,532	159,193	SH		SOLE		83,292	0	75,901
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	247,704	3,780	SH		SOLE		1,890	0	1,890
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	900,808	12,972	SH		SOLE		6,486	0	6,486
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	742,139	12,328	SH		SOLE		6,308	0	6,020
JOHNSON & JOHNSON	COM	478160104	1,022,276	6,308	SH		SOLE		3,472	0	2,835
JPMORGAN CHASE & CO.	COM	46625H100	2,119,902	10,054	SH		SOLE		5,889	0	4,165
KENVUE INC	COM	49177J102	1,134,530	49,050	SH		SOLE		24,525	0	24,525
KEYCORP	COM	493267108	2,776,310	165,749	SH		SOLE		83,085	0	82,665
KINDER MORGAN INC DEL	COM	49456B101	2,223,210	100,643	SH		SOLE		50,555	0	50,089
LAM RESEARCH CORP	COM	512807108	1,029,892	1,262	SH		SOLE		978	0	284
LOCKHEED MARTIN CORP	COM	539830109	404,221	691	SH		SOLE		385	0	306
LOWES COS INC	COM	548661107	486,181	1,795	SH		SOLE		973	0	822
LPL FINL HLDGS INC	COM	50212V100	241,406	1,038	SH		SOLE		519	0	519
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,290	37,000	SH		SOLE		25,500	0	11,500
MARSH & MCLENNAN COS INC	COM	571748102	256,331	1,149	SH		SOLE		835	0	314
MARVELL TECHNOLOGY INC	COM	573874104	262,298	3,637	SH		SOLE		1,818	0	1,818
MASTERCARD INCORPORATED	CL A	57636Q104	1,782,364	3,610	SH		SOLE		2,675	0	935
MCDONALDS CORP	COM	580135101	1,583,686	5,201	SH		SOLE		2,769	0	2,432
MERCADOLIBRE INC	COM	58733R102	205,198	100	SH		SOLE		50	0	50
MERCK & CO INC	COM	58933Y105	588,450	5,182	SH		SOLE		3,040	0	2,142
META PLATFORMS INC	CL A	30303M102	2,446,021	4,273	SH		SOLE		2,474	0	1,799
MICRON TECHNOLOGY INC	COM	595112103	1,162,352	11,208	SH		SOLE		7,861	0	3,347
MICROSOFT CORP	COM	594918104	9,242,405	21,479	SH		SOLE		12,025	0	9,454
MONGODB INC	CL A	60937P106	988,404	3,656	SH		SOLE		1,828	0	1,828
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	4,896,864	95,399	SH		SOLE		47,700	0	47,700
NETFLIX INC	COM	64110L106	573,801	809	SH		SOLE		525	0	284
NEWMONT CORP	COM	651639106	598,448	11,196	SH		SOLE		5,598	0	5,598
NEXTERA ENERGY INC	COM	65339F101	635,571	7,519	SH		SOLE		5,042	0	2,476
NISOURCE INC	COM	65473P105	1,016,008	29,322	SH		SOLE		14,661	0	14,661
NORFOLK SOUTHN CORP	COM	655844108	577,568	2,324	SH		SOLE		1,179	0	1,145
NORTHROP GRUMMAN CORP	COM	666807102	424,040	803	SH		SOLE		417	0	386
NUTRIEN LTD	COM	67077M108	1,065,492	22,170	SH		SOLE		11,085	0	11,085
NVIDIA CORPORATION	COM	67066G104	42,193,167	347,440	SH		SOLE		262,931	0	84,509
OMEGA HEALTHCARE INVS INC	COM	681936100	586,080	14,400	SH		SOLE		7,200	0	7,200
ORACLE CORP	COM	68389X105	741,798	4,353	SH		SOLE		2,611	0	1,742
PACER FDS TR	US CASH COWS 100	69374H881	4,059,202	70,192	SH		SOLE		35,219	0	34,973
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,514,624	202,006	SH		SOLE		163,163	0	38,843
PALO ALTO NETWORKS INC	COM	697435105	289,161	846	SH		SOLE		608	0	238
PARKER-HANNIFIN CORP	COM	701094104	17,757,558	28,105	SH		SOLE		14,069	0	14,036
PAYPAL HLDGS INC	COM	70450Y103	337,028	4,319	SH		SOLE		3,074	0	1,246
PEPSICO INC	COM	713448108	984,345	5,789	SH		SOLE		3,187	0	2,601
PFIZER INC	COM	717081103	901,663	31,156	SH		SOLE		15,749	0	15,408
PHILIP MORRIS INTL INC	COM	718172109	4,513,165	37,176	SH		SOLE		18,684	0	18,492
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	343,474	3,411	SH		SOLE		1,706	0	1,706
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,472,082	29,150	SH		SOLE		14,575	0	14,575
POET TECHNOLOGIES INC	COM NEW	73044W302	1,203,240	271,000	SH		SOLE		237,200	0	33,800
PROCTER AND GAMBLE CO	COM	742718109	802,505	4,633	SH		SOLE		2,848	0	1,786
PROGRESSIVE CORP	COM	743315103	1,330,866	5,245	SH		SOLE		2,622	0	2,622
PROLOGIS INC.	COM	74340W103	276,680	2,191	SH		SOLE		1,344	0	847
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,127,692	13,789	SH		SOLE		7,823	0	5,967
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,164,660	57,743	SH		SOLE		29,303	0	28,440
PULTE GROUP INC	COM	745867101	1,655,482	11,534	SH		SOLE		8,629	0	2,905
QUALCOMM INC	COM	747525103	560,485	3,296	SH		SOLE		2,096	0	1,200
RTX CORPORATION	COM	75513E101	695,822	5,743	SH		SOLE		3,112	0	2,631
SAFETY SHOT INC	COM NEW	48208F105	41,724	34,200	SH		SOLE		17,100	0	17,100
SALESFORCE INC	COM	79466L302	416,592	1,522	SH		SOLE		834	0	689
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	227,486	2,691	SH		SOLE		1,346	0	1,346
SELECT SECTOR SPDR TR	INDL	81369Y704	778,197	5,746	SH		SOLE		2,888	0	2,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,104,777	23,972	SH		SOLE		11,998	0	11,974
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,474,363	32,532	SH		SOLE		16,328	0	16,204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,827,034	11,862	SH		SOLE		5,955	0	5,908
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	266,335	2,763	SH		SOLE		1,659	0	1,104
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	545,670	2,417	SH		SOLE		1,226	0	1,192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	382,797	4,234	SH		SOLE		2,138	0	2,096
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,811,494	22,425	SH		SOLE		11,221	0	11,205
SHERWIN WILLIAMS CO	COM	824348106	268,572	704	SH		SOLE		372	0	331
SHOPIFY INC	CL A	82509L107	634,716	7,920	SH		SOLE		4,060	0	3,860
SILA REALTY TRUST INC	COMMON STOCK	146280508	272,070	10,758	SH		SOLE		5,379	0	5,379
SOUTHERN CO	COM	842587107	323,428	3,586	SH		SOLE		2,175	0	1,412
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	245,410	580	SH		SOLE		290	0	290
SPDR GOLD TR	GOLD SHS	78463V107	3,094,671	12,732	SH		SOLE		7,430	0	5,303
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,021,498	15,724	SH		SOLE		8,029	0	7,695
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	391,926	688	SH		SOLE		344	0	344
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,412,304	17,028	SH		SOLE		8,552	0	8,476
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,048,704	76,593	SH		SOLE		38,557	0	38,036
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,866,766	26,645	SH		SOLE		14,383	0	12,263
SUN LIFE FINANCIAL INC.	COM	866796105	1,012,682	17,454	SH		SOLE		8,727	0	8,727
SUNCOR ENERGY INC NEW	COM	867224107	1,128,640	30,570	SH		SOLE		15,330	0	15,240
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	935,822	28,830	SH		SOLE		14,591	0	14,239
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,113,918	6,414	SH		SOLE		3,244	0	3,170
TARGET CORP	COM	87612E106	349,429	2,242	SH		SOLE		1,154	0	1,088
TE CONNECTIVITY PLC	ORD SHS	G87052109	305,004	2,020	SH		SOLE		1,010	0	1,010
TESLA INC	COM	88160R101	2,465,858	9,425	SH		SOLE		4,836	0	4,589
THE TRADE DESK INC	COM CL A	88339J105	587,286	5,356	SH		SOLE		4,493	0	863
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,490	371	SH		SOLE		278	0	93
TJX COS INC NEW	COM	872540109	489,437	4,164	SH		SOLE		2,457	0	1,707
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	290,044	13,024	SH		SOLE		6,512	0	6,512
UBER TECHNOLOGIES INC	COM	90353T100	2,903,884	38,636	SH		SOLE		19,716	0	18,920
UNILEVER PLC	SPON ADR NEW	904767704	415,484	6,396	SH		SOLE		3,198	0	3,198
UNITEDHEALTH GROUP INC	COM	91324P102	747,549	1,279	SH		SOLE		828	0	450
UPSTART HLDGS INC	COM	91680M107	2,221,922	55,534	SH		SOLE		46,022	0	9,512
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	428,760	5,678	SH		SOLE		2,839	0	2,839
VANECK ETF TRUST	BDC INCOME ETF	92189F411	594,272	35,886	SH		SOLE		18,774	0	17,112
VANECK ETF TRUST	BIOTECH ETF	92189F726	261,118	1,472	SH		SOLE		736	0	736
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,610,980	40,457	SH		SOLE		20,228	0	20,228
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	752,788	3,067	SH		SOLE		1,533	0	1,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,592,196	4,147	SH		SOLE		2,074	0	2,074
VANGUARD INDEX FDS	MID CAP ETF	922908629	510,154	1,934	SH		SOLE		967	0	967
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	299,690	3,076	SH		SOLE		1,538	0	1,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,996,684	3,784	SH		SOLE		1,982	0	1,802
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	558,898	2,784	SH		SOLE		1,392	0	1,392
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,508,934	22,987	SH		SOLE		12,479	0	10,507
VANGUARD INDEX FDS	VALUE ETF	922908744	912,854	5,229	SH		SOLE		2,615	0	2,615
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	216,856	3,050	SH		SOLE		1,525	0	1,525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	463,064	2,338	SH		SOLE		1,169	0	1,169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,585,888	12,370	SH		SOLE		6,185	0	6,185
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	899,380	4,117	SH		SOLE		2,058	0	2,058
VANGUARD WORLD FD	ENERGY ETF	92204A306	834,802	6,816	SH		SOLE		3,408	0	3,408
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	629,676	5,729	SH		SOLE		2,865	0	2,865
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	688,254	2,439	SH		SOLE		1,219	0	1,219
VERIZON COMMUNICATIONS INC	COM	92343V104	727,627	16,202	SH		SOLE		8,541	0	7,660
VIATRIS INC	COM	92556V106	492,592	42,428	SH		SOLE		21,214	0	21,214
VISA INC	COM CL A	92826C839	5,351,555	19,464	SH		SOLE		10,220	0	9,244
VITAL ENERGY INC	COM	516806205	682,992	25,390	SH		SOLE		12,695	0	12,695
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	343,834	34,315	SH		SOLE		17,157	0	17,157
WALMART INC	COM	931142103	453,249	5,613	SH		SOLE		3,681	0	1,931
WEC ENERGY GROUP INC	COM	92939U106	383,710	3,990	SH		SOLE		1,995	0	1,995
WELLS FARGO CO NEW	COM	949746101	221,614	3,923	SH		SOLE		2,025	0	1,898
WHEATON PRECIOUS METALS CORP	COM	962879102	259,786	4,253	SH		SOLE		2,127	0	2,127
WISDOMTREE TR	INDIA ERNGS FD	97717W422	285,380	5,656	SH		SOLE		2,828	0	2,828
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,545,424	258,928	SH		SOLE		129,835	0	129,093
WISDOMTREE TR	US SMALLCAP FUND	97717W562	903,442	17,127	SH		SOLE		8,563	0	8,563
WISDOMTREE TR	US S CAP QTY DIV	97717X651	279,362	5,421	SH		SOLE		2,711	0	2,711
YUM BRANDS INC	COM	988498101	240,861	1,724	SH		SOLE		874	0	850
ZOETIS INC	CL A	98978V103	415,077	2,124	SH		SOLE		1,206	0	918
ZOMEDICA CORP	COM	98980M109	10,954	79,840	SH		SOLE		39,920	0	39,920