Gladstone Institutional Advisory 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COMCAST CORP NEW	CL A	20030N101	9,583,836	218,560	SH		SOLE		0	0	218,560
MCDONALDS CORP	COM	580135101	7,242,076	24,424	SH		SOLE		0	0	24,424
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,812,606	872,066	SH		SOLE		0	0	872,066
COSTCO WHSL CORP NEW	COM	22160K105	8,861,981	13,426	SH		SOLE		0	0	13,426
JPMORGAN CHASE & CO	COM	46625H100	22,211,775	130,581	SH		SOLE		0	0	130,581
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,498,234	260,203	SH		SOLE		0	0	260,203
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	39,359,375	789,081	SH		SOLE		0	0	789,081
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,605,410	194,526	SH		SOLE		0	0	194,526
META PLATFORMS INC	CL A	30303M102	15,592,733	44,052	SH		SOLE		0	0	44,052
UNITEDHEALTH GROUP INC	COM	91324P102	6,735,608	12,794	SH		SOLE		0	0	12,794
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,568,534	29,632	SH		SOLE		0	0	29,632
VANGUARD WORLD FD	EXTENDED DUR	921910709	15,138,601	186,827	SH		SOLE		0	0	186,827
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,007,271	213,030	SH		SOLE		0	0	213,030
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,661,020	191,232	SH		SOLE		0	0	191,232
PALO ALTO NETWORKS INC	COM	697435105	6,788,915	23,023	SH		SOLE		0	0	23,023
ELI LILLY & CO	COM	532457108	7,141,585	12,251	SH		SOLE		0	0	12,251
ISHARES TR	CORE S&P500 ETF	464287200	39,408,298	82,508	SH		SOLE		0	0	82,508
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,612,444	237,921	SH		SOLE		0	0	237,921
NVIDIA CORPORATION	COM	67066G104	17,802,813	35,949	SH		SOLE		0	0	35,949
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	28,182,480	1,060,688	SH		SOLE		0	0	1,060,688
ISHARES TR	S&P 500 VAL ETF	464287408	15,908,940	91,489	SH		SOLE		0	0	91,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,317,277	109,742	SH		SOLE		0	0	109,742
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,254,077	648,552	SH		SOLE		0	0	648,552
GLOBAL X FDS	CONSCIOUS COS	37954Y731	7,240,452	216,780	SH		SOLE		0	0	216,780
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	11,567,907	428,441	SH		SOLE		0	0	428,441
ALLSTATE CORP	COM	020002101	8,981,028	64,159	SH		SOLE		0	0	64,159
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,962,125	185,163	SH		SOLE		0	0	185,163
ISHARES TR	20 YR TR BD ETF	464287432	6,950,934	70,297	SH		SOLE		0	0	70,297
ISHARES TR	S&P 500 GRWT ETF	464287309	14,837,226	197,566	SH		SOLE		0	0	197,566
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,027,799	160,194	SH		SOLE		0	0	160,194
INVESCO QQQ TR	UNIT SER 1	46090E103	10,671,717	26,059	SH		SOLE		0	0	26,059
TESLA INC	COM	88160R101	8,628,791	34,726	SH		SOLE		0	0	34,726
HOME DEPOT INC	COM	437076102	8,280,128	23,893	SH		SOLE		0	0	23,893
ISHARES TR	MSCI USA MIN VOL	46429B697	8,141,388	104,337	SH		SOLE		0	0	104,337
BROADCOM INC	COM	11135F101	8,219,152	7,363	SH		SOLE		0	0	7,363
APPLE INC	COM	037833100	48,559,697	252,219	SH		SOLE		0	0	252,219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,085,027	105,373	SH		SOLE		0	0	105,373
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,182,170	217,510	SH		SOLE		0	0	217,510
JOHNSON & JOHNSON	COM	478160104	7,162,669	45,698	SH		SOLE		0	0	45,698
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8,577,689	2,117,948	SH		SOLE		0	0	2,117,948
AMAZON COM INC	COM	023135106	25,560,287	168,226	SH		SOLE		0	0	168,226
ISHARES TR	CORE S&P MCP ETF	464287507	12,176,239	43,934	SH		SOLE		0	0	43,934
PACER FDS TR	US CASH COWS 100	69374H881	12,295,954	236,506	SH		SOLE		0	0	236,506
CISCO SYS INC	COM	17275R102	6,685,257	132,329	SH		SOLE		0	0	132,329
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	23,293,203	1,052,562	SH		SOLE		0	0	1,052,562
MICROSOFT CORP	COM	594918104	35,398,730	94,136	SH		SOLE		0	0	94,136
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,444,774	45,520	SH		SOLE		0	0	45,520
ISHARES TR	RUS 1000 GRW ETF	464287614	6,769,165	22,328	SH		SOLE		0	0	22,328
ISHARES TR	CORE S&P SCP ETF	464287804	13,528,153	124,971	SH		SOLE		0	0	124,971
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,105,041	94,105	SH		SOLE		0	0	94,105
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,349,827	130,316	SH		SOLE		0	0	130,316
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,044,718	101,132	SH		SOLE		0	0	101,132
ISHARES TR	CORE DIV GRWTH	46434V621	7,879,173	146,399	SH		SOLE		0	0	146,399
CADENCE DESIGN SYSTEM INC	COM	127387108	7,409,553	27,204	SH		SOLE		0	0	27,204
EXXON MOBIL CORP	COM	30231G102	7,261,523	72,630	SH		SOLE		0	0	72,630
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	11,288,803	407,391	SH		SOLE		0	0	407,391
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,050,961	54,144	SH		SOLE		0	0	54,144
ISHARES TR	MSCI USA QLT FCT	46432F339	9,013,913	61,261	SH		SOLE		0	0	61,261
MERCK & CO INC	COM	58933Y105	10,317,883	94,642	SH		SOLE		0	0	94,642
ALPHABET INC	CAP STK CL A	02079K305	13,323,548	95,379	SH		SOLE		0	0	95,379
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,741,497	180,908	SH		SOLE		0	0	180,908
ISHARES TR	CORE MSCI EAFE	46432F842	9,824,500	139,652	SH		SOLE		0	0	139,652
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,388,816	79,950	SH		SOLE		0	0	79,950
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,113,370	108,700	SH		SOLE		0	0	108,700
CSX CORP	COM	126408103	7,260,534	209,418	SH		SOLE		0	0	209,418
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,057,180	277,356	SH		SOLE		0	0	277,356
SOUTHERN CO	COM	842587107	632,669	9,023	SH		SOLE		0	0	9,023
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,465,373	53,429	SH		SOLE		0	0	53,429
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,254,200	16,595	SH		SOLE		0	0	16,595
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	591,162	8,992	SH		SOLE		0	0	8,992
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,602,654	52,945	SH		SOLE		0	0	52,945
ISHARES TR	DOW JONES US ETF	464287846	299,016	2,566	SH		SOLE		0	0	2,566
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	869,158	7,383	SH		SOLE		0	0	7,383
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,271,793	24,864	SH		SOLE		0	0	24,864
NUCOR CORP	COM	670346105	698,569	4,014	SH		SOLE		0	0	4,014
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,475,309	4,844	SH		SOLE		0	0	4,844
ISHARES TR	CORE MSCI TOTAL	46432F834	1,802,508	27,761	SH		SOLE		0	0	27,761
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	582,708	42,225	SH		SOLE		0	0	42,225
SNOWFLAKE INC	CL A	833445109	483,371	2,429	SH		SOLE		0	0	2,429
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,721,435	78,214	SH		SOLE		0	0	78,214
ISHARES TR	TRS FLT RT BD	46434V860	316,955	6,280	SH		SOLE		0	0	6,280
DEERE & CO	COM	244199105	513,344	1,284	SH		SOLE		0	0	1,284
NISOURCE INC	COM	65473P105	399,790	15,058	SH		SOLE		0	0	15,058
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	668,887	9,442	SH		SOLE		0	0	9,442
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	506,055	21,926	SH		SOLE		0	0	21,926
HANESBRANDS INC	COM	410345102	707,120	158,547	SH		SOLE		0	0	158,547
OREILLY AUTOMOTIVE INC	COM	67103H107	2,205,136	2,321	SH		SOLE		0	0	2,321
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,333,880	8,165	SH		SOLE		0	0	8,165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	925,871	22,527	SH		SOLE		0	0	22,527
PHILLIPS 66	COM	718546104	2,993,914	22,487	SH		SOLE		0	0	22,487
SYNOPSYS INC	COM	871607107	766,701	1,489	SH		SOLE		0	0	1,489
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	432,900	14,770	SH		SOLE		0	0	14,770
ISHARES TR	INTL SEL DIV ETF	464288448	308,056	11,006	SH		SOLE		0	0	11,006
ISHARES TR	PFD AND INCM SEC	464288687	774,033	24,817	SH		SOLE		0	0	24,817
FREEPORT-MCMORAN INC	CL B	35671D857	530,262	12,456	SH		SOLE		0	0	12,456
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	418,649	4,775	SH		SOLE		0	0	4,775
DOW INC	COM	260557103	476,511	8,689	SH		SOLE		0	0	8,689
AT&T INC	COM	00206R102	972,534	57,958	SH		SOLE		0	0	57,958
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,008,165	41,694	SH		SOLE		0	0	41,694
BOOKING HOLDINGS INC	COM	09857L108	1,755,874	495	SH		SOLE		0	0	495
ISHARES TR	GLOBAL TECH ETF	464287291	2,235,018	32,781	SH		SOLE		0	0	32,781
LOWES COS INC	COM	548661107	3,892,715	17,491	SH		SOLE		0	0	17,491
ISHARES TR	MSCI EMG MKT ETF	464287234	810,080	20,146	SH		SOLE		0	0	20,146
AFLAC INC	COM	001055102	827,511	10,030	SH		SOLE		0	0	10,030
ALPHABET INC	CAP STK CL C	02079K107	5,727,113	40,638	SH		SOLE		0	0	40,638
SPDR SER TR	MSCI USA STRTGIC	78468R812	696,137	5,269	SH		SOLE		0	0	5,269
ISHARES TR	MRGSTR SM CP ETF	464288505	2,309,651	43,086	SH		SOLE		0	0	43,086
ISHARES TR	0-3 MNTH TREASRY	46436E718	475,079	4,738	SH		SOLE		0	0	4,738
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,586,460	26,583	SH		SOLE		0	0	26,583
CITIGROUP INC	COM NEW	172967424	652,476	12,684	SH		SOLE		0	0	12,684
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	294,094	15,871	SH		SOLE		0	0	15,871
ISHARES TR	SELECT DIVID ETF	464287168	1,498,901	12,787	SH		SOLE		0	0	12,787
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,022,051	57,322	SH		SOLE		0	0	57,322
DEXCOM INC	COM	252131107	281,932	2,272	SH		SOLE		0	0	2,272
MONDELEZ INTL INC	CL A	609207105	1,347,781	18,608	SH		SOLE		0	0	18,608
RTX CORPORATION	COM	75513E101	2,087,525	24,810	SH		SOLE		0	0	24,810
VISA INC	COM CL A	92826C839	6,611,304	25,394	SH		SOLE		0	0	25,394
ISHARES TR	RUS 2000 VAL ETF	464287630	552,829	3,559	SH		SOLE		0	0	3,559
VERIZON COMMUNICATIONS INC	COM	92343V104	2,615,184	69,368	SH		SOLE		0	0	69,368
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	570,421	3,609	SH		SOLE		0	0	3,609
COCA COLA CO	COM	191216100	4,122,482	69,956	SH		SOLE		0	0	69,956
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,506,323	15,823	SH		SOLE		0	0	15,823
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	401,702	8,168	SH		SOLE		0	0	8,168
VISTRA CORP	COM	92840M102	276,913	7,189	SH		SOLE		0	0	7,189
CVS HEALTH CORP	COM	126650100	1,045,863	13,245	SH		SOLE		0	0	13,245
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,028,662	37,839	SH		SOLE		0	0	37,839
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	308,451	8,024	SH		SOLE		0	0	8,024
EATON CORP PLC	SHS	G29183103	493,034	2,047	SH		SOLE		0	0	2,047
PFIZER INC	COM	717081103	2,457,514	85,360	SH		SOLE		0	0	85,360
MASTERCARD INCORPORATED	CL A	57636Q104	3,914,371	9,178	SH		SOLE		0	0	9,178
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	4,346,445	150,344	SH		SOLE		0	0	150,344
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	508,319	9,839	SH		SOLE		0	0	9,839
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	352,821	18,721	SH		SOLE		0	0	18,721
MERCADOLIBRE INC	COM	58733R102	944,496	601	SH		SOLE		0	0	601
LULULEMON ATHLETICA INC	COM	550021109	987,812	1,932	SH		SOLE		0	0	1,932
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,951,339	40,052	SH		SOLE		0	0	40,052
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	866,068	9,605	SH		SOLE		0	0	9,605
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,580,337	40,744	SH		SOLE		0	0	40,744
SPLUNK INC	COM	848637104	684,204	4,491	SH		SOLE		0	0	4,491
SPDR SER TR	PORTFOLI S&P1500	78464A805	404,009	6,912	SH		SOLE		0	0	6,912
T-MOBILE US INC	COM	872590104	1,155,406	7,206	SH		SOLE		0	0	7,206
ISHARES TR	CYBERSECURITY	46435U135	299,412	6,591	SH		SOLE		0	0	6,591
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,043,791	10,146	SH		SOLE		0	0	10,146
NUVEEN MULTI ASSET INCOME FU	COM	670750108	369,000	30,000	SH		SOLE		0	0	30,000
ATKORE INC	COM	047649108	306,720	1,917	SH		SOLE		0	0	1,917
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	281,570	5,980	SH		SOLE		0	0	5,980
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,746,028	32,135	SH		SOLE		0	0	32,135
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,218,564	5,231	SH		SOLE		0	0	5,231
CUMMINS INC	COM	231021106	440,492	1,839	SH		SOLE		0	0	1,839
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	332,534	3,176	SH		SOLE		0	0	3,176
NOVO-NORDISK A S	ADR	670100205	369,223	3,569	SH		SOLE		0	0	3,569
ISHARES TR	RUS MID CAP ETF	464287499	2,636,239	33,915	SH		SOLE		0	0	33,915
DARDEN RESTAURANTS INC	COM	237194105	414,724	2,524	SH		SOLE		0	0	2,524
ADOBE INC	COM	00724F101	5,097,111	8,544	SH		SOLE		0	0	8,544
EMERSON ELEC CO	COM	291011104	516,524	5,307	SH		SOLE		0	0	5,307
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	585,097	10,642	SH		SOLE		0	0	10,642
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,452,220	635	SH		SOLE		0	0	635
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,818,275	46,927	SH		SOLE		0	0	46,927
SCHLUMBERGER LTD	COM STK	806857108	445,966	8,570	SH		SOLE		0	0	8,570
DIAMONDBACK ENERGY INC	COM	25278X109	666,997	4,301	SH		SOLE		0	0	4,301
SCHWAB CHARLES CORP	COM	808513105	1,023,404	14,875	SH		SOLE		0	0	14,875
FORD MTR CO DEL	COM	345370860	631,990	51,845	SH		SOLE		0	0	51,845
PACER FDS TR	METAURUS CAP 400	69374H436	1,162,181	35,164	SH		SOLE		0	0	35,164
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,657,766	63,475	SH		SOLE		0	0	63,475
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,592,860	11,555	SH		SOLE		0	0	11,555
ISHARES TR	MRGSTR MD CP ETF	464288208	5,287,964	78,772	SH		SOLE		0	0	78,772
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,053,826	27,091	SH		SOLE		0	0	27,091
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	276,282	5,625	SH		SOLE		0	0	5,625
ISHARES TR	S&P MC 400GR ETF	464287606	433,413	5,471	SH		SOLE		0	0	5,471
ISHARES TR	US AER DEF ETF	464288760	745,344	5,887	SH		SOLE		0	0	5,887
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,277,663	14,936	SH		SOLE		0	0	14,936
TOTALENERGIES SE	SPONSORED ADS	89151E109	404,608	6,005	SH		SOLE		0	0	6,005
CME GROUP INC	COM	12572Q105	830,908	3,945	SH		SOLE		0	0	3,945
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	282,026	5,286	SH		SOLE		0	0	5,286
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,369,492	7,172	SH		SOLE		0	0	7,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	625,620	2,970	SH		SOLE		0	0	2,970
3M CO	COM	88579Y101	2,623,182	23,995	SH		SOLE		0	0	23,995
PDD HOLDINGS INC	SPONSORED ADS	722304102	872,300	5,962	SH		SOLE		0	0	5,962
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,251,226	44,845	SH		SOLE		0	0	44,845
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,652,437	39,553	SH		SOLE		0	0	39,553
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	466,421	6,018	SH		SOLE		0	0	6,018
ARK ETF TR	GENOMIC REV ETF	00214Q302	375,574	11,447	SH		SOLE		0	0	11,447
OLD DOMINION FREIGHT LINE IN	COM	679580100	449,106	1,108	SH		SOLE		0	0	1,108
SELECT SECTOR SPDR TR	INDL	81369Y704	4,351,777	38,177	SH		SOLE		0	0	38,177
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,458,900	10,170	SH		SOLE		0	0	10,170
ISHARES TR	RUSSELL 2000 ETF	464287655	6,004,856	29,918	SH		SOLE		0	0	29,918
ISHARES TR	HDG MSCI EAFE	46434V803	745,171	23,649	SH		SOLE		0	0	23,649
STARBUCKS CORP	COM	855244109	2,709,084	28,217	SH		SOLE		0	0	28,217
ISHARES TR	MSCI EAFE ETF	464287465	1,453,764	19,293	SH		SOLE		0	0	19,293
REALTY INCOME CORP	COM	756109104	3,417,986	59,526	SH		SOLE		0	0	59,526
ISHARES TR	ESG AWR MSCI USA	46435G425	328,168	3,128	SH		SOLE		0	0	3,128
SUPER MICRO COMPUTER INC	COM	86800U104	314,676	1,107	SH		SOLE		0	0	1,107
ISHARES TR	TIPS BD ETF	464287176	718,796	6,687	SH		SOLE		0	0	6,687
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	919,679	75,445	SH		SOLE		0	0	75,445
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	876,631	9,254	SH		SOLE		0	0	9,254
S&P GLOBAL INC	COM	78409V104	412,234	936	SH		SOLE		0	0	936
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	310,539	16,379	SH		SOLE		0	0	16,379
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	379,864	16,459	SH		SOLE		0	0	16,459
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,054,131	26,982	SH		SOLE		0	0	26,982
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,248,411	60,335	SH		SOLE		0	0	60,335
ISHARES TR	EAFE GRWTH ETF	464288885	740,425	7,645	SH		SOLE		0	0	7,645
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	4,906,046	93,464	SH		SOLE		0	0	93,464
COINBASE GLOBAL INC	COM CL A	19260Q107	417,408	2,400	SH		SOLE		0	0	2,400
ISHARES GOLD TR	ISHARES NEW	464285204	595,598	15,260	SH		SOLE		0	0	15,260
HERSHEY CO	COM	427866108	699,056	3,749	SH		SOLE		0	0	3,749
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,013,012	24,369	SH		SOLE		0	0	24,369
IQVIA HLDGS INC	COM	46266C105	385,710	1,667	SH		SOLE		0	0	1,667
BLACKROCK INC	COM	09247X101	2,371,351	2,921	SH		SOLE		0	0	2,921
CHUBB LIMITED	COM	H1467J104	2,115,596	9,361	SH		SOLE		0	0	9,361
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	330,936	1,886	SH		SOLE		0	0	1,886
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,532,305	7,183	SH		SOLE		0	0	7,183
DANAHER CORPORATION	COM	235851102	749,397	3,239	SH		SOLE		0	0	3,239
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	517,234	2,371	SH		SOLE		0	0	2,371
HELEN OF TROY LTD	COM	G4388N106	4,537,865	37,562	SH		SOLE		0	0	37,562
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,465,492	4,344	SH		SOLE		0	0	4,344
SPDR SER TR	PORTFLI HIGH YLD	78468R606	332,300	14,213	SH		SOLE		0	0	14,213
NUVEEN FLOATING RATE INCOME	COM	67072T108	527,560	64,180	SH		SOLE		0	0	64,180
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	479,625	2,525	SH		SOLE		0	0	2,525
ISHARES SILVER TR	ISHARES	46428Q109	321,647	14,768	SH		SOLE		0	0	14,768
ISHARES TR	GRWT ALLOCAT ETF	464289867	467,700	8,793	SH		SOLE		0	0	8,793
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	871,720	18,500	SH		SOLE		0	0	18,500
ISHARES TR	ISHARES BIOTECH	464287556	857,990	6,316	SH		SOLE		0	0	6,316
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,513,870	74,648	SH		SOLE		0	0	74,648
BANK AMERICA CORP	COM	060505104	1,925,272	57,181	SH		SOLE		0	0	57,181
ENOVIX CORPORATION	COM	293594107	1,469,723	117,390	SH		SOLE		0	0	117,390
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,171,714	12,993	SH		SOLE		0	0	12,993
BOEING CO	COM	097023105	2,704,330	10,375	SH		SOLE		0	0	10,375
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,603,800	33,654	SH		SOLE		0	0	33,654
CROWN CASTLE INC	COM	22822V101	1,406,186	12,208	SH		SOLE		0	0	12,208
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	349,762	4,579	SH		SOLE		0	0	4,579
ISHARES TR	CORE HIGH DV ETF	46429B663	1,804,626	17,694	SH		SOLE		0	0	17,694
SPDR SER TR	S&P DIVID ETF	78464A763	409,777	3,279	SH		SOLE		0	0	3,279
RBB FD INC	US TREAS 3 MNTH	74933W452	780,409	15,652	SH		SOLE		0	0	15,652
GILEAD SCIENCES INC	COM	375558103	1,098,063	13,555	SH		SOLE		0	0	13,555
AMGEN INC	COM	031162100	2,390,490	8,300	SH		SOLE		0	0	8,300
TIDAL ETF TR	RPAR RISK PARI	886364603	583,197	30,486	SH		SOLE		0	0	30,486
ISHARES TR	MRGSTR MD CP GRW	464288307	388,439	6,027	SH		SOLE		0	0	6,027
SALESFORCE INC	COM	79466L302	5,128,599	19,490	SH		SOLE		0	0	19,490
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,086,924	14,496	SH		SOLE		0	0	14,496
ISHARES TR	U.S. MED DVC ETF	464288810	571,515	10,589	SH		SOLE		0	0	10,589
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	882,438	11,457	SH		SOLE		0	0	11,457
FLEXSHARES TR	M STAR DEV MKT	33939L803	294,321	4,310	SH		SOLE		0	0	4,310
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	703,379	17,419	SH		SOLE		0	0	17,419
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,722,893	80,809	SH		SOLE		0	0	80,809
CITIZENS FINL GROUP INC	COM	174610105	383,548	11,574	SH		SOLE		0	0	11,574
TARGA RES CORP	COM	87612G101	298,225	3,433	SH		SOLE		0	0	3,433
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,599,437	87,288	SH		SOLE		0	0	87,288
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,626,983	42,736	SH		SOLE		0	0	42,736
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	329,824	2,568	SH		SOLE		0	0	2,568
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	642,576	6,179	SH		SOLE		0	0	6,179
REPUBLIC SVCS INC	COM	760759100	294,365	1,785	SH		SOLE		0	0	1,785
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	818,561	9,264	SH		SOLE		0	0	9,264
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,448,789	40,379	SH		SOLE		0	0	40,379
UNILEVER PLC	SPON ADR NEW	904767704	316,177	6,522	SH		SOLE		0	0	6,522
ROBINHOOD MKTS INC	COM CL A	770700102	467,813	36,720	SH		SOLE		0	0	36,720
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	995,639	20,635	SH		SOLE		0	0	20,635
SPDR SER TR	OILGAS EQUIP	78468R549	1,558,788	18,445	SH		SOLE		0	0	18,445
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,237,503	22,513	SH		SOLE		0	0	22,513
ISHARES TR	RUS MD CP GR ETF	464287481	1,207,935	11,564	SH		SOLE		0	0	11,564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,666,256	85,647	SH		SOLE		0	0	85,647
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	789,246	16,334	SH		SOLE		0	0	16,334
CONOCOPHILLIPS	COM	20825C104	5,835,409	50,275	SH		SOLE		0	0	50,275
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,493,151	8,585	SH		SOLE		0	0	8,585
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	924,773	18,705	SH		SOLE		0	0	18,705
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,038,576	358,160	SH		SOLE		0	0	358,160
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	409,243	16,869	SH		SOLE		0	0	16,869
NOVARTIS AG	SPONSORED ADR	66987V109	796,671	7,890	SH		SOLE		0	0	7,890
BLOCK INC	CL A	852234103	641,309	8,291	SH		SOLE		0	0	8,291
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,872,920	24,461	SH		SOLE		0	0	24,461
DTE ENERGY CO	COM	233331107	474,641	4,305	SH		SOLE		0	0	4,305
SPDR SER TR	PRTFLO S&P500 GW	78464A409	590,067	9,070	SH		SOLE		0	0	9,070
MARSH & MCLENNAN COS INC	COM	571748102	566,137	2,988	SH		SOLE		0	0	2,988
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	489,035	4,717	SH		SOLE		0	0	4,717
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	512,053	10,180	SH		SOLE		0	0	10,180
STERLING INFRASTRUCTURE INC	COM	859241101	331,320	3,768	SH		SOLE		0	0	3,768
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	539,621	6,375	SH		SOLE		0	0	6,375
PHILIP MORRIS INTL INC	COM	718172109	1,388,924	14,763	SH		SOLE		0	0	14,763
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,208,171	179,468	SH		SOLE		0	0	179,468
SERVICENOW INC	COM	81762P102	492,424	697	SH		SOLE		0	0	697
PNC FINL SVCS GROUP INC	COM	693475105	1,374,342	8,875	SH		SOLE		0	0	8,875
MARATHON DIGITAL HOLDINGS IN	COM	565788106	831,335	35,391	SH		SOLE		0	0	35,391
INTEL CORP	COM	458140100	2,561,613	50,977	SH		SOLE		0	0	50,977
AMERIPRISE FINL INC	COM	03076C106	568,985	1,498	SH		SOLE		0	0	1,498
CINTAS CORP	COM	172908105	4,204,811	6,977	SH		SOLE		0	0	6,977
CHEVRON CORP NEW	COM	166764100	4,807,003	32,227	SH		SOLE		0	0	32,227
ARK ETF TR	INNOVATION ETF	00214Q104	1,164,304	22,232	SH		SOLE		0	0	22,232
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,784,990	50,020	SH		SOLE		0	0	50,020
PARKER-HANNIFIN CORP	COM	701094104	615,495	1,336	SH		SOLE		0	0	1,336
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	371,013	12,869	SH		SOLE		0	0	12,869
AMERICAN ELEC PWR CO INC	COM	025537101	724,606	8,922	SH		SOLE		0	0	8,922
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,997,676	35,982	SH		SOLE		0	0	35,982
ISHARES TR	MORNINGSTR US EQ	464287127	6,341,500	96,434	SH		SOLE		0	0	96,434
ISHARES TR	MBS ETF	464288588	913,143	9,706	SH		SOLE		0	0	9,706
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	893,642	27,480	SH		SOLE		0	0	27,480
AXON ENTERPRISE INC	COM	05464C101	381,295	1,476	SH		SOLE		0	0	1,476
WISDOMTREE TR	US MIDCAP DIVID	97717W505	973,493	21,306	SH		SOLE		0	0	21,306
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,369,607	35,698	SH		SOLE		0	0	35,698
ISHARES TR	EXPONENTIAL TECH	46434V381	1,345,234	22,469	SH		SOLE		0	0	22,469
ULTA BEAUTY INC	COM	90384S303	594,358	1,213	SH		SOLE		0	0	1,213
ALPS ETF TR	ALERIAN MLP	00162Q452	661,240	15,551	SH		SOLE		0	0	15,551
METTLER TOLEDO INTERNATIONAL	COM	592688105	950,961	784	SH		SOLE		0	0	784
PACER FDS TR	PACER US SMALL	69374H857	3,028,292	63,050	SH		SOLE		0	0	63,050
STRYKER CORPORATION	COM	863667101	538,517	1,798	SH		SOLE		0	0	1,798
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,779,307	51,619	SH		SOLE		0	0	51,619
VEEVA SYS INC	CL A COM	922475108	448,572	2,330	SH		SOLE		0	0	2,330
PEPSICO INC	COM	713448108	3,682,978	21,685	SH		SOLE		0	0	21,685
AMERICAN TOWER CORP NEW	COM	03027X100	585,356	2,711	SH		SOLE		0	0	2,711
MOODYS CORP	COM	615369105	289,014	740	SH		SOLE		0	0	740
ISHARES TR	SP SMCP600VL ETF	464287879	431,582	4,187	SH		SOLE		0	0	4,187
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,927,049	82,662	SH		SOLE		0	0	82,662
ISHARES TR	CORE S&P TTL STK	464287150	3,657,572	34,758	SH		SOLE		0	0	34,758
ISHARES TR	CORE US AGGBD ET	464287226	3,651,630	36,792	SH		SOLE		0	0	36,792
ANALOG DEVICES INC	COM	032654105	310,548	1,564	SH		SOLE		0	0	1,564
CATERPILLAR INC	COM	149123101	3,314,405	11,210	SH		SOLE		0	0	11,210
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	704,118	16,036	SH		SOLE		0	0	16,036
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,068,743	62,133	SH		SOLE		0	0	62,133
TEXAS INSTRS INC	COM	882508104	3,728,958	21,876	SH		SOLE		0	0	21,876
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,418,386	28,795	SH		SOLE		0	0	28,795
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,484,034	41,166	SH		SOLE		0	0	41,166
SPDR SER TR	S&P INS ETF	78464A789	2,801,000	61,942	SH		SOLE		0	0	61,942
ILLINOIS TOOL WKS INC	COM	452308109	864,083	3,299	SH		SOLE		0	0	3,299
PPL CORP	COM	69351T106	420,751	15,526	SH		SOLE		0	0	15,526
ISHARES TR	GLB CNSM STP ETF	464288737	1,175,408	19,825	SH		SOLE		0	0	19,825
PACER FDS TR	TRENDP US LAR CP	69374H105	358,665	8,289	SH		SOLE		0	0	8,289
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,682,939	69,305	SH		SOLE		0	0	69,305
ISHARES TR	GLOB INDSTRL ETF	464288729	1,166,750	9,156	SH		SOLE		0	0	9,156
ISHARES INC	CORE MSCI EMKT	46434G103	4,440,828	87,798	SH		SOLE		0	0	87,798
SOFI TECHNOLOGIES INC	COM	83406F102	375,115	37,700	SH		SOLE		0	0	37,700
CELSIUS HLDGS INC	COM NEW	15118V207	1,501,481	27,540	SH		SOLE		0	0	27,540
ISHARES TR	GLOBAL MATER ETF	464288695	417,772	4,788	SH		SOLE		0	0	4,788
SHOPIFY INC	CL A	82509L107	908,626	11,664	SH		SOLE		0	0	11,664
GENERAC HLDGS INC	COM	368736104	359,675	2,783	SH		SOLE		0	0	2,783
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,205,656	104,453	SH		SOLE		0	0	104,453
DISNEY WALT CO	COM	254687106	2,789,776	30,898	SH		SOLE		0	0	30,898
ISHARES TR	CORE S&P US GWT	464287671	735,689	7,067	SH		SOLE		0	0	7,067
HONEYWELL INTL INC	COM	438516106	2,601,045	12,403	SH		SOLE		0	0	12,403
MARVELL TECHNOLOGY INC	COM	573874104	1,329,534	22,045	SH		SOLE		0	0	22,045
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	285,033	6,388	SH		SOLE		0	0	6,388
INTUIT	COM	461202103	1,370,134	2,192	SH		SOLE		0	0	2,192
ALTRIA GROUP INC	COM	02209S103	594,133	14,728	SH		SOLE		0	0	14,728
NEXTERA ENERGY INC	COM	65339F101	4,963,225	81,713	SH		SOLE		0	0	81,713
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	390,537	9,261	SH		SOLE		0	0	9,261
LOCKHEED MARTIN CORP	COM	539830109	4,749,705	10,479	SH		SOLE		0	0	10,479
DUPONT DE NEMOURS INC	COM	26614N102	403,047	5,239	SH		SOLE		0	0	5,239
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,318,279	81,812	SH		SOLE		0	0	81,812
PROLOGIS INC.	COM	74340W103	510,744	3,832	SH		SOLE		0	0	3,832
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	331,202	7,579	SH		SOLE		0	0	7,579
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	389,627	8,515	SH		SOLE		0	0	8,515
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,461,873	259,826	SH		SOLE		0	0	259,826
ISHARES TR	MSCI USA MMENTM	46432F396	3,040,024	19,377	SH		SOLE		0	0	19,377
ZOETIS INC	CL A	98978V103	1,594,552	8,079	SH		SOLE		0	0	8,079
FORTINET INC	COM	34959E109	354,867	6,063	SH		SOLE		0	0	6,063
ISHARES TR	US HOME CONS ETF	464288752	2,900,018	28,507	SH		SOLE		0	0	28,507
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,653,207	47,977	SH		SOLE		0	0	47,977
ISHARES TR	IBOXX HI YD ETF	464288513	1,156,207	14,940	SH		SOLE		0	0	14,940
MEDTRONIC PLC	SHS	G5960L103	2,405,976	29,206	SH		SOLE		0	0	29,206
DISCOVER FINL SVCS	COM	254709108	335,739	2,987	SH		SOLE		0	0	2,987
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	504,008	9,314	SH		SOLE		0	0	9,314
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	316,176	8,232	SH		SOLE		0	0	8,232
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	277,167	5,555	SH		SOLE		0	0	5,555
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,869,441	138,101	SH		SOLE		0	0	138,101
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,775,197	41,987	SH		SOLE		0	0	41,987
PRUDENTIAL FINL INC	COM	744320102	628,279	6,058	SH		SOLE		0	0	6,058
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,229,536	18,492	SH		SOLE		0	0	18,492
ISHARES TR	RUS 2000 GRW ETF	464287648	344,827	1,367	SH		SOLE		0	0	1,367
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,185,595	38,023	SH		SOLE		0	0	38,023
GSK PLC	SPONSORED ADR	37733W204	420,994	11,360	SH		SOLE		0	0	11,360
WELLS FARGO CO NEW	COM	949746101	432,535	8,788	SH		SOLE		0	0	8,788
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	480,489	947	SH		SOLE		0	0	947
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	304,486	3,938	SH		SOLE		0	0	3,938
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,293,662	41,444	SH		SOLE		0	0	41,444
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	546,035	11,993	SH		SOLE		0	0	11,993
ABBVIE INC	COM	00287Y109	3,465,642	22,363	SH		SOLE		0	0	22,363
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	923,024	40,716	SH		SOLE		0	0	40,716
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	567,290	12,192	SH		SOLE		0	0	12,192
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,703,741	29,306	SH		SOLE		0	0	29,306
PACCAR INC	COM	693718108	985,681	10,094	SH		SOLE		0	0	10,094
ISHARES TR	NATIONAL MUN ETF	464288414	364,360	3,361	SH		SOLE		0	0	3,361
SPDR SER TR	S&P OILGAS EXP	78468R556	2,694,800	19,683	SH		SOLE		0	0	19,683
UNITED PARCEL SERVICE INC	CL B	911312106	1,778,479	11,311	SH		SOLE		0	0	11,311
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	647,313	25,246	SH		SOLE		0	0	25,246
QUALCOMM INC	COM	747525103	2,116,064	14,631	SH		SOLE		0	0	14,631
GLOBAL X FDS	FINTECH ETF	37954Y814	338,782	13,249	SH		SOLE		0	0	13,249
BLACKSTONE INC	COM	09260D107	1,005,967	7,684	SH		SOLE		0	0	7,684
LEAR CORP	COM NEW	521865204	280,019	1,983	SH		SOLE		0	0	1,983
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	895,330	26,819	SH		SOLE		0	0	26,819
APPLIED MATLS INC	COM	038222105	807,439	4,982	SH		SOLE		0	0	4,982
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	288,219	1,716	SH		SOLE		0	0	1,716
DUKE ENERGY CORP NEW	COM NEW	26441C204	536,925	5,533	SH		SOLE		0	0	5,533
ISHARES TR	EAFE VALUE ETF	464288877	540,465	10,374	SH		SOLE		0	0	10,374
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,139,098	150,304	SH		SOLE		0	0	150,304
ISHARES TR	US TREAS BD ETF	46429B267	350,772	15,224	SH		SOLE		0	0	15,224
TOLL BROTHERS INC	COM	889478103	4,565,490	44,416	SH		SOLE		0	0	44,416
EDISON INTL	COM	281020107	321,650	4,499	SH		SOLE		0	0	4,499
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,856,908	25,247	SH		SOLE		0	0	25,247
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	624,071	13,584	SH		SOLE		0	0	13,584
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,888,226	69,713	SH		SOLE		0	0	69,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,165,623	51,281	SH		SOLE		0	0	51,281
BP PLC	SPONSORED ADR	055622104	428,467	12,104	SH		SOLE		0	0	12,104
GENERAL ELECTRIC CO	COM NEW	369604301	1,161,123	9,098	SH		SOLE		0	0	9,098
ISHARES TR	S&P 100 ETF	464287101	1,593,030	7,131	SH		SOLE		0	0	7,131
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,221,549	62,786	SH		SOLE		0	0	62,786
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,683,771	17,174	SH		SOLE		0	0	17,174
GENERAL DYNAMICS CORP	COM	369550108	1,291,798	4,975	SH		SOLE		0	0	4,975
CENTENE CORP DEL	COM	15135B101	296,988	4,002	SH		SOLE		0	0	4,002
SPDR GOLD TR	GOLD SHS	78463V107	5,739,497	30,023	SH		SOLE		0	0	30,023
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	482,704	2,198	SH		SOLE		0	0	2,198
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,737,252	11,539	SH		SOLE		0	0	11,539
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,934,304	122,297	SH		SOLE		0	0	122,297
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,294,070	125,511	SH		SOLE		0	0	125,511
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	279,800	7,666	SH		SOLE		0	0	7,666
ISHARES TR	RUS 1000 VAL ETF	464287598	4,923,752	29,796	SH		SOLE		0	0	29,796
M/I HOMES INC	COM	55305B101	313,634	2,277	SH		SOLE		0	0	2,277
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	585,012	5,349	SH		SOLE		0	0	5,349
AIRBNB INC	COM CL A	009066101	690,638	5,073	SH		SOLE		0	0	5,073
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,312,952	27,657	SH		SOLE		0	0	27,657
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,156,777	61,898	SH		SOLE		0	0	61,898
NETFLIX INC	COM	64110L106	2,834,416	5,822	SH		SOLE		0	0	5,822
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,900,277	47,518	SH		SOLE		0	0	47,518
YUM BRANDS INC	COM	988498101	488,336	3,737	SH		SOLE		0	0	3,737
ENBRIDGE INC	COM	29250N105	1,594,378	44,264	SH		SOLE		0	0	44,264
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,304,470	33,294	SH		SOLE		0	0	33,294
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,259,446	89,293	SH		SOLE		0	0	89,293
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	732,736	17,475	SH		SOLE		0	0	17,475
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	287,262	4,755	SH		SOLE		0	0	4,755
SYSCO CORP	COM	871829107	323,896	4,429	SH		SOLE		0	0	4,429
BARRICK GOLD CORP	COM	067901108	296,583	16,395	SH		SOLE		0	0	16,395
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,190,534	15,005	SH		SOLE		0	0	15,005
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	422,685	5,509	SH		SOLE		0	0	5,509
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	706,970	16,518	SH		SOLE		0	0	16,518
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,593,048	51,623	SH		SOLE		0	0	51,623
AIR TRANSPORT SERVICES GRP I	COM	00922R105	942,382	53,514	SH		SOLE		0	0	53,514
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	294,794	56,474	SH		SOLE		0	0	56,474
KLA CORP	COM NEW	482480100	935,893	1,610	SH		SOLE		0	0	1,610
TARGET CORP	COM	87612E106	478,954	3,363	SH		SOLE		0	0	3,363
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,788,297	16,363	SH		SOLE		0	0	16,363
ORACLE CORP	COM	68389X105	3,539,914	33,576	SH		SOLE		0	0	33,576
ISHARES TR	IBOXX INV CP ETF	464287242	803,378	7,260	SH		SOLE		0	0	7,260
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	766,696	18,078	SH		SOLE		0	0	18,078
ISHARES TR	RUS 1000 ETF	464287622	752,572	2,870	SH		SOLE		0	0	2,870
ROSS STORES INC	COM	778296103	797,974	5,766	SH		SOLE		0	0	5,766
DEVON ENERGY CORP NEW	COM	25179M103	400,114	8,833	SH		SOLE		0	0	8,833
WALMART INC	COM	931142103	4,386,325	27,823	SH		SOLE		0	0	27,823
UBER TECHNOLOGIES INC	COM	90353T100	580,163	9,423	SH		SOLE		0	0	9,423
LAM RESEARCH CORP	COM	512807108	542,799	693	SH		SOLE		0	0	693
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	312,539	11,398	SH		SOLE		0	0	11,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,995,394	146,438	SH		SOLE		0	0	146,438
UNION PAC CORP	COM	907818108	4,995,527	20,338	SH		SOLE		0	0	20,338
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	366,955	7,900	SH		SOLE		0	0	7,900
ISHARES TR	U.S. TECH ETF	464287721	835,565	6,807	SH		SOLE		0	0	6,807
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	779,265	5,374	SH		SOLE		0	0	5,374
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	549,354	5,014	SH		SOLE		0	0	5,014
SPDR SER TR	RUSSELL YIELD	78468R770	376,976	3,743	SH		SOLE		0	0	3,743
MCKESSON CORP	COM	58155Q103	3,046,933	6,581	SH		SOLE		0	0	6,581
BECTON DICKINSON & CO	COM	075887109	372,890	1,529	SH		SOLE		0	0	1,529
US BANCORP DEL	COM NEW	902973304	377,198	8,715	SH		SOLE		0	0	8,715
GOLDMAN SACHS GROUP INC	COM	38141G104	571,545	1,482	SH		SOLE		0	0	1,482
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	571,039	12,949	SH		SOLE		0	0	12,949
MARRIOTT INTL INC NEW	CL A	571903202	1,586,289	7,034	SH		SOLE		0	0	7,034
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,336,009	17,164	SH		SOLE		0	0	17,164
ISHARES TR	CORE MSCI INTL	46435G326	3,858,971	60,618	SH		SOLE		0	0	60,618
GALLAGHER ARTHUR J & CO	COM	363576109	632,423	2,812	SH		SOLE		0	0	2,812
NETEASE INC	SPONSORED ADS	64110W102	549,109	5,894	SH		SOLE		0	0	5,894
ISHARES TR	CORE S&P US VLU	464287663	670,222	7,948	SH		SOLE		0	0	7,948
ABBOTT LABS	COM	002824100	1,968,254	17,882	SH		SOLE		0	0	17,882
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,138,718	11,652	SH		SOLE		0	0	11,652
COLGATE PALMOLIVE CO	COM	194162103	612,688	7,686	SH		SOLE		0	0	7,686
NORTHWEST BANCSHARES INC MD	COM	667340103	332,742	26,662	SH		SOLE		0	0	26,662
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,610,048	6,306	SH		SOLE		0	0	6,306
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,162,190	3,712	SH		SOLE		0	0	3,712
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	364,648	4,246	SH		SOLE		0	0	4,246
PACER FDS TR	GLOBL CASH ETF	69374H709	1,274,253	37,183	SH		SOLE		0	0	37,183
ENTERPRISE PRODS PARTNERS L	COM	293792107	509,613	19,340	SH		SOLE		0	0	19,340
AIR PRODS & CHEMS INC	COM	009158106	1,347,946	4,923	SH		SOLE		0	0	4,923
LINDE PLC	SHS	G54950103	1,511,531	3,680	SH		SOLE		0	0	3,680
VALMONT INDS INC	COM	920253101	393,785	1,686	SH		SOLE		0	0	1,686
ISHARES TR	MORNINGSTAR GRWT	464287119	1,158,027	17,075	SH		SOLE		0	0	17,075
BITFARMS LTD	COM	09173B107	348,135	119,634	SH		SOLE		0	0	119,634
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	578,368	14,235	SH		SOLE		0	0	14,235
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	701,332	21,740	SH		SOLE		0	0	21,740
ISHARES TR	US HLTHCARE ETF	464287762	1,450,370	5,067	SH		SOLE		0	0	5,067
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,726,646	58,125	SH		SOLE		0	0	58,125
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	640,140	20,643	SH		SOLE		0	0	20,643
R1 RCM INC	COM	77634L105	1,330,763	125,900	SH		SOLE		0	0	125,900
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711,802	3,955	SH		SOLE		0	0	3,955
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	450,303	1,663	SH		SOLE		0	0	1,663
ISHARES TR	MSCI EAFE MIN VL	46429B689	359,736	5,188	SH		SOLE		0	0	5,188
VANGUARD INDEX FDS	VALUE ETF	922908744	6,567,738	43,931	SH		SOLE		0	0	43,931
RAYMOND JAMES FINL INC	COM	754730109	1,003,961	9,004	SH		SOLE		0	0	9,004
ISHARES TR	RUS MDCP VAL ETF	464287473	1,075,799	9,251	SH		SOLE		0	0	9,251
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,943,602	70,342	SH		SOLE		0	0	70,342
FASTLY INC	CL A	31188V100	277,235	15,575	SH		SOLE		0	0	15,575
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	583,650	30,767	SH		SOLE		0	0	30,767
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,515,458	131,972	SH		SOLE		0	0	131,972
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,961,385	49,671	SH		SOLE		0	0	49,671
PROCTER AND GAMBLE CO	COM	742718109	5,265,445	35,932	SH		SOLE		0	0	35,932
WASTE MGMT INC DEL	COM	94106L109	836,877	4,673	SH		SOLE		0	0	4,673
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,361,554	33,686	SH		SOLE		0	0	33,686
ADVANCED MICRO DEVICES INC	COM	007903107	4,279,870	29,034	SH		SOLE		0	0	29,034
ISHARES TR	SHORT TREAS BD	464288679	374,552	3,401	SH		SOLE		0	0	3,401
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,418,668	40,303	SH		SOLE		0	0	40,303
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,167,533	45,787	SH		SOLE		0	0	45,787
WISDOMTREE TR	INTL EQUITY FD	97717W703	435,313	8,290	SH		SOLE		0	0	8,290
NIKE INC	CL B	654106103	2,427,338	22,357	SH		SOLE		0	0	22,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,912,318	68,198	SH		SOLE		0	0	68,198
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,886,733	57,575	SH		SOLE		0	0	57,575
JD.COM INC	SPON ADR CL A	47215P106	377,226	13,057	SH		SOLE		0	0	13,057
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,268,260	58,743	SH		SOLE		0	0	58,743
NEWELL BRANDS INC	COM	651229106	1,548,200	178,364	SH		SOLE		0	0	178,364
SPDR SER TR	PRTFLO S&P500 HI	78468R788	296,557	7,567	SH		SOLE		0	0	7,567
PRICE T ROWE GROUP INC	COM	74144T108	379,298	3,522	SH		SOLE		0	0	3,522
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,819,500	94,275	SH		SOLE		0	0	94,275
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	641,686	35,729	SH		SOLE		0	0	35,729
ISHARES TR	ISHARES SEMICDTR	464287523	415,368	721	SH		SOLE		0	0	721
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,307,554	13,193	SH		SOLE		0	0	13,193
FEDEX CORP	COM	31428X106	917,089	3,625	SH		SOLE		0	0	3,625
EOG RES INC	COM	26875P101	447,757	3,702	SH		SOLE		0	0	3,702
MORGAN STANLEY	COM NEW	617446448	5,231,774	56,105	SH		SOLE		0	0	56,105
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	356,032	28,875	SH		SOLE		0	0	28,875
THE CIGNA GROUP	COM	125523100	699,234	2,335	SH		SOLE		0	0	2,335
DNP SELECT INCOME FD INC	COM	23325P104	289,002	34,080	SH		SOLE		0	0	34,080
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,143,628	46,560	SH		SOLE		0	0	46,560
ROCKWELL AUTOMATION INC	COM	773903109	421,247	1,357	SH		SOLE		0	0	1,357
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,380,476	40,748	SH		SOLE		0	0	40,748
ISHARES TR	S&P MC 400VL ETF	464287705	399,824	3,506	SH		SOLE		0	0	3,506
SPDR SER TR	PRTFLO S&P500 VL	78464A508	841,502	18,046	SH		SOLE		0	0	18,046
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,861,687	123,615	SH		SOLE		0	0	123,615
COPART INC	COM	217204106	763,812	15,588	SH		SOLE		0	0	15,588
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,776,833	27,724	SH		SOLE		0	0	27,724
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,761,292	43,966	SH		SOLE		0	0	43,966
ELEVANCE HEALTH INC	COM	036752103	552,814	1,172	SH		SOLE		0	0	1,172
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	783,352	4,480	SH		SOLE		0	0	4,480
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	3,036,052	111,048	SH		SOLE		0	0	111,048
DIGITAL RLTY TR INC	COM	253868103	847,989	6,301	SH		SOLE		0	0	6,301
ISHARES TR	CORE TOTAL USD	46434V613	1,465,945	31,820	SH		SOLE		0	0	31,820
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,083,509	181,975	SH		SOLE		0	0	181,975
PAYPAL HLDGS INC	COM	70450Y103	1,018,116	16,579	SH		SOLE		0	0	16,579
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	938,939	8,411	SH		SOLE		0	0	8,411
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,818,322	79,714	SH		SOLE		0	0	79,714
ISHARES TR	GBL COMM SVC ETF	464287275	609,776	8,172	SH		SOLE		0	0	8,172
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,021,446	24,870	SH		SOLE		0	0	24,870
ISHARES TR	GLOBAL ENERG ETF	464287341	1,049,088	26,824	SH		SOLE		0	0	26,824
AMERICAN EXPRESS CO	COM	025816109	2,495,622	13,321	SH		SOLE		0	0	13,321
GENERAL MLS INC	COM	370334104	268,865	4,128	SH		SOLE		0	0	4,128
VANECK ETF TRUST	MORTGAGE REIT	92189F452	157,442	13,320	SH		SOLE		0	0	13,320
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	24,313	25,000	SH		SOLE		0	0	25,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	214,894	2,443	SH		SOLE		0	0	2,443
KELLANOVA	COM	487836108	229,452	4,104	SH		SOLE		0	0	4,104
CAMBRIA ETF TR	TAIL RISK	132061862	210,455	16,429	SH		SOLE		0	0	16,429
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	258,816	10,390	SH		SOLE		0	0	10,390
ISHARES TR	1 3 YR TREAS BD	464287457	223,242	2,721	SH		SOLE		0	0	2,721
NORTHROP GRUMMAN CORP	COM	666807102	257,274	550	SH		SOLE		0	0	550
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	88,622	15,630	SH		SOLE		0	0	15,630
BIOGEN INC	COM	09062X103	248,678	961	SH		SOLE		0	0	961
FORTRESS BIOTECH INC	COM NEW	34960Q307	36,120	12,000	SH		SOLE		0	0	12,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	123,064	15,697	SH		SOLE		0	0	15,697
RECURSION PHARMACEUTICALS IN	CL A	75629V104	133,031	13,492	SH		SOLE		0	0	13,492
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228,115	1,493	SH		SOLE		0	0	1,493
LENNAR CORP	CL A	526057104	218,129	1,464	SH		SOLE		0	0	1,464
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	254,350	4,573	SH		SOLE		0	0	4,573
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	149,442	13,098	SH		SOLE		0	0	13,098
LISTED FD TR	ROUNDHILL BALL	53656F417	148,560	12,907	SH		SOLE		0	0	12,907
TIDAL ETF TR	SP DWJNS SUKUK	886364702	220,949	12,316	SH		SOLE		0	0	12,316
PAYCHEX INC	COM	704326107	237,267	1,992	SH		SOLE		0	0	1,992
BLACKROCK MUNIASSETS FD INC	COM	09254J102	161,430	15,244	SH		SOLE		0	0	15,244
SAVARA INC	COM	805111101	65,800	14,000	SH		SOLE		0	0	14,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	147,838	14,161	SH		SOLE		0	0	14,161
CARDINAL HEALTH INC	COM	14149Y108	217,113	2,154	SH		SOLE		0	0	2,154
SIRIUS XM HOLDINGS INC	COM	82968B103	56,299	10,292	SH		SOLE		0	0	10,292
ZILLOW GROUP INC	CL C CAP STK	98954M200	213,214	3,685	SH		SOLE		0	0	3,685
GLOBALSTAR INC	COM	378973408	19,400	10,000	SH		SOLE		0	0	10,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	252,561	6,910	SH		SOLE		0	0	6,910
QUICKLOGIC CORP	COM NEW	74837P405	179,388	12,943	SH		SOLE		0	0	12,943
CORTEVA INC	COM	22052L104	246,748	5,149	SH		SOLE		0	0	5,149
CLOUDFLARE INC	CL A COM	18915M107	262,519	3,153	SH		SOLE		0	0	3,153
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	140,218	18,163	SH		SOLE		0	0	18,163
EXELON CORP	COM	30161N101	260,024	7,243	SH		SOLE		0	0	7,243
KINDER MORGAN INC DEL	COM	49456B101	266,436	15,104	SH		SOLE		0	0	15,104
BANCOLOMBIA S A	SPON ADR PREF	05968L102	217,944	7,083	SH		SOLE		0	0	7,083
MP MATERIALS CORP	COM CL A	553368101	226,588	11,415	SH		SOLE		0	0	11,415
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	267,750	15,300	SH		SOLE		0	0	15,300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34,681	10,737	SH		SOLE		0	0	10,737
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	248,798	14,907	SH		SOLE		0	0	14,907
NXP SEMICONDUCTORS N V	COM	N6596X109	253,337	1,103	SH		SOLE		0	0	1,103
PUBLIC STORAGE	COM	74460D109	271,008	889	SH		SOLE		0	0	889
MARATHON PETE CORP	COM	56585A102	243,599	1,642	SH		SOLE		0	0	1,642
GLOBAL X FDS	SUPERDVDND REIT	37960A651	230,955	10,441	SH		SOLE		0	0	10,441
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	233,599	3,838	SH		SOLE		0	0	3,838
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	231,295	3,999	SH		SOLE		0	0	3,999
PIMCO HIGH INCOME FD	COM SHS	722014107	74,933	15,017	SH		SOLE		0	0	15,017
NEW YORK CMNTY BANCORP INC	COM	649445103	125,768	12,294	SH		SOLE		0	0	12,294
ZSCALER INC	COM	98980G102	244,602	1,104	SH		SOLE		0	0	1,104
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	78,065	14,813	SH		SOLE		0	0	14,813
NORFOLK SOUTHN CORP	COM	655844108	205,561	870	SH		SOLE		0	0	870
BOSTON SCIENTIFIC CORP	COM	101137107	239,333	4,140	SH		SOLE		0	0	4,140
MICRON TECHNOLOGY INC	COM	595112103	240,812	2,822	SH		SOLE		0	0	2,822
FIRST SOLAR INC	COM	336433107	226,204	1,313	SH		SOLE		0	0	1,313
HESS CORP	COM	42809H107	224,639	1,558	SH		SOLE		0	0	1,558
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	196,980	11,732	SH		SOLE		0	0	11,732
CARDIFF ONCOLOGY INC	COM	14147L108	22,200	15,000	SH		SOLE		0	0	15,000
CHENIERE ENERGY INC	COM NEW	16411R208	257,943	1,511	SH		SOLE		0	0	1,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	237,142	9,844	SH		SOLE		0	0	9,844
GLOBAL PMTS INC	COM	37940X102	261,592	2,060	SH		SOLE		0	0	2,060
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	226,433	7,945	SH		SOLE		0	0	7,945
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	144,820	26,000	SH		SOLE		0	0	26,000
NICE LTD	SPONSORED ADR	653656108	230,434	1,155	SH		SOLE		0	0	1,155
GENERAL MTRS CO	COM	37045V100	217,540	6,056	SH		SOLE		0	0	6,056
KRANESHARES TR	CSI CHI INTERNET	500767306	249,366	9,236	SH		SOLE		0	0	9,236
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231,757	4,906	SH		SOLE		0	0	4,906
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	265,739	12,441	SH		SOLE		0	0	12,441
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	221,766	19,334	SH		SOLE		0	0	19,334
VANGUARD WORLD FD	ESG US STK ETF	921910733	219,200	2,577	SH		SOLE		0	0	2,577
OKTA INC	CL A	679295105	211,116	2,332	SH		SOLE		0	0	2,332
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	93,887	13,646	SH		SOLE		0	0	13,646
SOLO BRANDS INC	COM CL A	83425V104	96,915	15,733	SH		SOLE		0	0	15,733
EMERSON RADIO CORP	COM NEW	291087203	5,508	10,000	SH		SOLE		0	0	10,000
SADOT GROUP INC	COM	627333107	58,073	145,000	SH		SOLE		0	0	145,000
NASDAQ INC	COM	631103108	219,123	3,769	SH		SOLE		0	0	3,769
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	226,354	5,593	SH		SOLE		0	0	5,593
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	231,789	3,907	SH		SOLE		0	0	3,907
ROBLOX CORP	CL A	771049103	258,912	5,663	SH		SOLE		0	0	5,663
ARISTA NETWORKS INC	COM	040413106	267,304	1,135	SH		SOLE		0	0	1,135
TERAWULF INC	COM	88080T104	91,440	38,100	SH		SOLE		0	0	38,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	210,518	8,973	SH		SOLE		0	0	8,973
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	238,638	8,618	SH		SOLE		0	0	8,618
CAPITAL ONE FINL CORP	COM	14040H105	245,536	1,873	SH		SOLE		0	0	1,873
3-D SYS CORP DEL	COM NEW	88554D205	133,331	20,997	SH		SOLE		0	0	20,997
ISHARES TR	GLOB UTILITS ETF	464288711	235,113	4,022	SH		SOLE		0	0	4,022
WEC ENERGY GROUP INC	COM	92939U106	275,649	3,275	SH		SOLE		0	0	3,275
RED CAT HLDGS INC	COM	75644T100	40,920	46,500	SH		SOLE		0	0	46,500
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	232,547	2,540	SH		SOLE		0	0	2,540
V F CORP	COM	918204108	240,912	12,814	SH		SOLE		0	0	12,814
ISHARES TR	EXPND TEC SC ETF	464287549	210,645	470	SH		SOLE		0	0	470
ISHARES TR	GL CLEAN ENE ETF	464288224	181,798	11,676	SH		SOLE		0	0	11,676
ISHARES TR	US OIL GS EX ETF	464288851	226,247	2,428	SH		SOLE		0	0	2,428
BIT DIGITAL INC	SHS	G1144A105	42,300	10,000	SH		SOLE		0	0	10,000
EQUINIX INC	COM	29444U700	212,623	264	SH		SOLE		0	0	264
AEHR TEST SYS	COM	00760J108	200,461	7,556	SH		SOLE		0	0	7,556
TJX COS INC NEW	COM	872540109	208,744	2,225	SH		SOLE		0	0	2,225
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	207,243	4,936	SH		SOLE		0	0	4,936
MICROSTRATEGY INC	CL A NEW	594972408	239,384	379	SH		SOLE		0	0	379
KIMBERLY-CLARK CORP	COM	494368103	233,784	1,924	SH		SOLE		0	0	1,924
NIO INC	SPON ADS	62914V106	123,516	13,618	SH		SOLE		0	0	13,618
PIONEER NAT RES CO	COM	723787107	238,945	1,063	SH		SOLE		0	0	1,063
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	270,572	2,750	SH		SOLE		0	0	2,750
ISHARES TR	U.S. FINLS ETF	464287788	233,084	2,729	SH		SOLE		0	0	2,729
CLEVELAND-CLIFFS INC NEW	COM	185899101	273,526	13,395	SH		SOLE		0	0	13,395
MONOLITHIC PWR SYS INC	COM	609839105	208,788	331	SH		SOLE		0	0	331
CISO GLOBAL INC	COM	15672X102	32,563	320,500	SH		SOLE		0	0	320,500
HUNTINGTON BANCSHARES INC	COM	446150104	137,618	10,819	SH		SOLE		0	0	10,819
COTERRA ENERGY INC	COM	127097103	217,150	8,509	SH		SOLE		0	0	8,509
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	22,900	10,000	SH		SOLE		0	0	10,000
SANFILIPPO JOHN B & SON INC	COM	800422107	254,612	2,471	SH		SOLE		0	0	2,471
VALERO ENERGY CORP	COM	91913Y100	266,915	2,053	SH		SOLE		0	0	2,053
SPDR SER TR	PORTFOLIO CRPORT	78464A144	208,605	7,093	SH		SOLE		0	0	7,093
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49,800	50,000	SH		SOLE		0	0	50,000
CONSOLIDATED EDISON INC	COM	209115104	236,587	2,601	SH		SOLE		0	0	2,601
NU HLDGS LTD	ORD SHS CL A	G6683N103	127,282	15,280	SH		SOLE		0	0	15,280
ISHARES INC	MSCI BRAZIL ETF	464286400	213,561	6,109	SH		SOLE		0	0	6,109
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	272,667	2,844	SH		SOLE		0	0	2,844
GLOBAL X FDS	US INFR DEV ETF	37954Y673	213,962	6,209	SH		SOLE		0	0	6,209
SHELL PLC	SPON ADS	780259305	226,392	3,441	SH		SOLE		0	0	3,441
TEXTRON INC	COM	883203101	209,414	2,604	SH		SOLE		0	0	2,604
HCA HEALTHCARE INC	COM	40412C101	200,016	739	SH		SOLE		0	0	739

Gladstone Institutional Advisory 13F-HRQuarterly holdings report by institutional manager