Gladstone Institutional Advisory 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,510,651	24,568	SH		SOLE		0	0	24,568
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	722,319	19,838	SH		SOLE		0	0	19,838
ABBOTT LABS	COM	002824100	2,930,819	28,205	SH		SOLE		0	0	28,205
ABBVIE INC	COM	00287Y109	4,811,384	28,051	SH		SOLE		0	0	28,051
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,088,757	49,415	SH		SOLE		0	0	49,415
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,462,674	8,117	SH		SOLE		0	0	8,117
ADOBE INC	COM	00724F101	4,974,920	8,955	SH		SOLE		0	0	8,955
ADVANCED MICRO DEVICES INC	COM	007903107	5,079,435	31,314	SH		SOLE		0	0	31,314
AFLAC INC	COM	001055102	349,202	3,910	SH		SOLE		0	0	3,910
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,665,126	51,712	SH		SOLE		0	0	51,712
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	418,898	12,304	SH		SOLE		0	0	12,304
AIR PRODS & CHEMS INC	COM	009158106	1,617,649	6,269	SH		SOLE		0	0	6,269
AIR TRANSPORT SERVICES GRP I	COM	00922R105	742,239	53,514	SH		SOLE		0	0	53,514
AIRBNB INC	COM CL A	009066101	2,064,594	13,616	SH		SOLE		0	0	13,616
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	632,333	8,782	SH		SOLE		0	0	8,782
ALLIANT ENERGY CORP	COM	018802108	564,277	11,086	SH		SOLE		0	0	11,086
ALLSTATE CORP	COM	020002101	740,186	4,636	SH		SOLE		0	0	4,636
ALLY FINL INC	COM	02005N100	209,010	5,269	SH		SOLE		0	0	5,269
ALPHABET INC	CAP STK CL C	02079K107	7,485,727	40,812	SH		SOLE		0	0	40,812
ALPHABET INC	CAP STK CL A	02079K305	17,278,762	94,860	SH		SOLE		0	0	94,860
ALPS ETF TR	ALERIAN MLP	00162Q452	762,647	15,895	SH		SOLE		0	0	15,895
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,383,746	33,562	SH		SOLE		0	0	33,562
ALTRIA GROUP INC	COM	02209S103	474,701	10,422	SH		SOLE		0	0	10,422
AMAZON COM INC	COM	023135106	29,802,331	154,216	SH		SOLE		0	0	154,216
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	424,472	8,750	SH		SOLE		0	0	8,750
AMERICAN ELEC PWR CO INC	COM	025537101	843,024	9,608	SH		SOLE		0	0	9,608
AMERICAN EXPRESS CO	COM	025816109	3,324,442	14,357	SH		SOLE		0	0	14,357
AMERICAN INTL GROUP INC	COM NEW	026874784	477,526	6,432	SH		SOLE		0	0	6,432
AMERICAN TOWER CORP NEW	COM	03027X100	483,348	2,487	SH		SOLE		0	0	2,487
AMERIPRISE FINL INC	COM	03076C106	569,017	1,332	SH		SOLE		0	0	1,332
AMGEN INC	COM	031162100	1,546,073	4,948	SH		SOLE		0	0	4,948
AMMO INC	COM	00175J107	17,136	10,200	SH		SOLE		0	0	10,200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	233,534	6,584	SH		SOLE		0	0	6,584
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	139,295	15,847	SH		SOLE		0	0	15,847
ANALOG DEVICES INC	COM	032654105	2,325,325	10,187	SH		SOLE		0	0	10,187
APPLE INC	COM	037833100	45,401,457	215,561	SH		SOLE		0	0	215,561
APPLIED MATLS INC	COM	038222105	5,223,426	22,134	SH		SOLE		0	0	22,134
APTIV PLC	SHS	G6095L109	422,097	5,994	SH		SOLE		0	0	5,994
ARISTA NETWORKS INC	COM	040413106	1,820,744	5,195	SH		SOLE		0	0	5,195
ARK ETF TR	INNOVATION ETF	00214Q104	590,783	13,442	SH		SOLE		0	0	13,442
ARM HOLDINGS PLC	SPONSORED ADS	042068205	592,468	3,621	SH		SOLE		0	0	3,621
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	302,803	296	SH		SOLE		0	0	296
ASTRAZENECA PLC	SPONSORED ADR	046353108	210,088	2,694	SH		SOLE		0	0	2,694
AT&T INC	COM	00206R102	918,041	48,040	SH		SOLE		0	0	48,040
AUTODESK INC	COM	052769106	261,060	1,055	SH		SOLE		0	0	1,055
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,054,679	4,419	SH		SOLE		0	0	4,419
AXON ENTERPRISE INC	COM	05464C101	475,198	1,615	SH		SOLE		0	0	1,615
BANK AMERICA CORP	COM	060505104	1,931,627	48,570	SH		SOLE		0	0	48,570
BARRICK GOLD CORP	COM	067901108	193,652	11,610	SH		SOLE		0	0	11,610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,502,152	28,275	SH		SOLE		0	0	28,275
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		SOLE		0	0	6
BEST BUY INC	COM	086516101	2,477,536	29,393	SH		SOLE		0	0	29,393
BEYOND INC	COM	690370101	694,077	53,064	SH		SOLE		0	0	53,064
BIT DIGITAL INC	SHS	G1144A105	120,840	38,000	SH		SOLE		0	0	38,000
BITFARMS LTD	COM	09173B107	397,194	154,550	SH		SOLE		0	0	154,550
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	80,983	14,513	SH		SOLE		0	0	14,513
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	676,165	14,405	SH		SOLE		0	0	14,405
BLACKROCK INC	COM	09247X101	2,063,351	2,621	SH		SOLE		0	0	2,621
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	148,042	12,998	SH		SOLE		0	0	12,998
BLACKSTONE INC	COM	09260D107	750,833	6,065	SH		SOLE		0	0	6,065
BOEING CO	COM	097023105	1,590,067	8,736	SH		SOLE		0	0	8,736
BOOKING HOLDINGS INC	COM	09857L108	2,234,452	564	SH		SOLE		0	0	564
BOSTON SCIENTIFIC CORP	COM	101137107	561,942	7,297	SH		SOLE		0	0	7,297
BP PLC	SPONSORED ADR	055622104	746,764	20,686	SH		SOLE		0	0	20,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,453,315	107,231	SH		SOLE		0	0	107,231
BROADCOM INC	COM	11135F101	9,105,382	5,671	SH		SOLE		0	0	5,671
CADENCE DESIGN SYSTEM INC	COM	127387108	7,728,834	25,114	SH		SOLE		0	0	25,114
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7,202,311	105,482	SH		SOLE		0	0	105,482
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	444,913	16,840	SH		SOLE		0	0	16,840
CAMBRIA ETF TR	TAIL RISK	132061862	193,031	16,655	SH		SOLE		0	0	16,655
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	219,752	6,814	SH		SOLE		0	0	6,814
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	221,628	6,716	SH		SOLE		0	0	6,716
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	202,900	6,892	SH		SOLE		0	0	6,892
CAPITAL ONE FINL CORP	COM	14040H105	408,850	2,953	SH		SOLE		0	0	2,953
CARDIFF ONCOLOGY INC	COM	14147L108	33,300	15,000	SH		SOLE		0	0	15,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	229,732	12,272	SH		SOLE		0	0	12,272
CATERPILLAR INC	COM	149123101	3,024,037	9,078	SH		SOLE		0	0	9,078
CAVA GROUP INC	COM	148929102	203,586	2,195	SH		SOLE		0	0	2,195
CELESTICA INC	COM	15101Q207	391,621	6,831	SH		SOLE		0	0	6,831
CELSIUS HLDGS INC	COM NEW	15118V207	1,422,683	24,920	SH		SOLE		0	0	24,920
CENCORA INC	COM	03073E105	466,645	2,071	SH		SOLE		0	0	2,071
CENTENE CORP DEL	COM	15135B101	254,725	3,842	SH		SOLE		0	0	3,842
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	31,175	14,500	SH		SOLE		0	0	14,500
CHENIERE ENERGY INC	COM NEW	16411R208	582,471	3,332	SH		SOLE		0	0	3,332
CHEVRON CORP NEW	COM	166764100	7,214,006	46,119	SH		SOLE		0	0	46,119
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,563,199	40,913	SH		SOLE		0	0	40,913
CHUBB LIMITED	COM	H1467J104	630,758	2,473	SH		SOLE		0	0	2,473
CINTAS CORP	COM	172908105	1,390,107	1,985	SH		SOLE		0	0	1,985
CISCO SYS INC	COM	17275R102	4,323,450	91,001	SH		SOLE		0	0	91,001
CISO GLOBAL INC	COM NEW	15672X201	12,350	21,367	SH		SOLE		0	0	21,367
CITIGROUP INC	COM NEW	172967424	739,512	11,653	SH		SOLE		0	0	11,653
CITIZENS FINL GROUP INC	COM	174610105	416,437	11,558	SH		SOLE		0	0	11,558
COCA COLA CO	COM	191216100	4,786,715	75,204	SH		SOLE		0	0	75,204
COINBASE GLOBAL INC	COM CL A	19260Q107	615,355	2,769	SH		SOLE		0	0	2,769
COLGATE PALMOLIVE CO	COM	194162103	594,550	6,127	SH		SOLE		0	0	6,127
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	12,047,965	373,349	SH		SOLE		0	0	373,349
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,705,583	53,433	SH		SOLE		0	0	53,433
COMCAST CORP NEW	CL A	20030N101	5,980,787	152,727	SH		SOLE		0	0	152,727
COMSTOCK RES INC	COM	205768302	187,276	18,042	SH		SOLE		0	0	18,042
CONOCOPHILLIPS	COM	20825C104	3,956,896	34,594	SH		SOLE		0	0	34,594
CONSOLIDATED EDISON INC	COM	209115104	237,452	2,655	SH		SOLE		0	0	2,655
CONSTELLATION ENERGY CORP	COM	21037T109	1,166,185	5,823	SH		SOLE		0	0	5,823
CONSTELLIUM SE	CL A SHS	F21107101	407,801	21,634	SH		SOLE		0	0	21,634
CORE & MAIN INC	CL A	21874C102	425,582	8,696	SH		SOLE		0	0	8,696
CORE SCIENTIFIC INC NEW	COM	21874A106	195,542	21,026	SH		SOLE		0	0	21,026
CORTEVA INC	COM	22052L104	375,661	6,964	SH		SOLE		0	0	6,964
COSTCO WHSL CORP NEW	COM	22160K105	8,908,398	10,481	SH		SOLE		0	0	10,481
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,908,538	10,200	SH		SOLE		0	0	10,200
CSX CORP	COM	126408103	7,171,892	214,406	SH		SOLE		0	0	214,406
CUMMINS INC	COM	231021106	357,043	1,289	SH		SOLE		0	0	1,289
CVS HEALTH CORP	COM	126650100	692,412	11,724	SH		SOLE		0	0	11,724
CYBERARK SOFTWARE LTD	SHS	M2682V108	502,594	1,838	SH		SOLE		0	0	1,838
DANAHER CORPORATION	COM	235851102	369,886	1,480	SH		SOLE		0	0	1,480
DARDEN RESTAURANTS INC	COM	237194105	356,596	2,357	SH		SOLE		0	0	2,357
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	399,260	20,072	SH		SOLE		0	0	20,072
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,491,296	135,187	SH		SOLE		0	0	135,187
DBX ETF TR	XTRACKERS SHRT	233051283	307,758	6,979	SH		SOLE		0	0	6,979
DEERE & CO	COM	244199105	315,539	845	SH		SOLE		0	0	845
DELL TECHNOLOGIES INC	CL C	24703L202	802,774	5,821	SH		SOLE		0	0	5,821
DEVON ENERGY CORP NEW	COM	25179M103	267,383	5,641	SH		SOLE		0	0	5,641
DIAMONDBACK ENERGY INC	COM	25278X109	956,007	4,776	SH		SOLE		0	0	4,776
DIGITAL RLTY TR INC	COM	253868103	857,258	5,638	SH		SOLE		0	0	5,638
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,220,677	36,962	SH		SOLE		0	0	36,962
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	419,961	4,732	SH		SOLE		0	0	4,732
DISCOVER FINL SVCS	COM	254709108	233,888	1,788	SH		SOLE		0	0	1,788
DISNEY WALT CO	COM	254687106	2,921,241	29,421	SH		SOLE		0	0	29,421
DNP SELECT INCOME FD INC	COM	23325P104	448,846	54,604	SH		SOLE		0	0	54,604
DOMINOS PIZZA INC	COM	25754A201	975,116	1,889	SH		SOLE		0	0	1,889
DOW INC	COM	260557103	366,074	6,901	SH		SOLE		0	0	6,901
DTE ENERGY CO	COM	233331107	446,608	4,023	SH		SOLE		0	0	4,023
DUKE ENERGY CORP NEW	COM NEW	26441C204	591,343	5,900	SH		SOLE		0	0	5,900
DUPONT DE NEMOURS INC	COM	26614N102	587,208	7,295	SH		SOLE		0	0	7,295
DYNEX CAP INC	COM	26817Q886	137,068	11,480	SH		SOLE		0	0	11,480
EATON CORP PLC	SHS	G29183103	516,316	1,647	SH		SOLE		0	0	1,647
EATON VANCE RISK-MANAGED DIV	COM	27829G106	136,406	15,536	SH		SOLE		0	0	15,536
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	375,349	27,458	SH		SOLE		0	0	27,458
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	975,908	69,460	SH		SOLE		0	0	69,460
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	142,636	16,880	SH		SOLE		0	0	16,880
EDISON INTL	COM	281020107	277,130	3,859	SH		SOLE		0	0	3,859
ELEVANCE HEALTH INC	COM	036752103	329,094	607	SH		SOLE		0	0	607
ELI LILLY & CO	COM	532457108	10,420,632	11,510	SH		SOLE		0	0	11,510
EMERSON ELEC CO	COM	291011104	539,061	4,893	SH		SOLE		0	0	4,893
EMERSON RADIO CORP	COM NEW	291087203	5,900	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	1,722,156	48,389	SH		SOLE		0	0	48,389
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	713,890	44,013	SH		SOLE		0	0	44,013
ENOVIX CORPORATION	COM	293594107	2,869,221	185,590	SH		SOLE		0	0	185,590
ENTERPRISE PRODS PARTNERS L	COM	293792107	567,723	19,590	SH		SOLE		0	0	19,590
EOG RES INC	COM	26875P101	361,490	2,872	SH		SOLE		0	0	2,872
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	516,930	24,592	SH		SOLE		0	0	24,592
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,451,860	125,547	SH		SOLE		0	0	125,547
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	424,480	19,938	SH		SOLE		0	0	19,938
EXELON CORP	COM	30161N101	374,757	10,828	SH		SOLE		0	0	10,828
EXXON MOBIL CORP	COM	30231G102	10,510,909	91,304	SH		SOLE		0	0	91,304
FASTENAL CO	COM	311900104	1,343,771	21,384	SH		SOLE		0	0	21,384
FASTLY INC	CL A	31188V100	75,911	10,300	SH		SOLE		0	0	10,300
FEDEX CORP	COM	31428X106	1,048,940	3,498	SH		SOLE		0	0	3,498
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	761,730	15,787	SH		SOLE		0	0	15,787
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,136,233	45,666	SH		SOLE		0	0	45,666
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,494,430	55,518	SH		SOLE		0	0	55,518
FIRST SOLAR INC	COM	336433107	294,225	1,305	SH		SOLE		0	0	1,305
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	444,282	15,647	SH		SOLE		0	0	15,647
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,727,839	329,945	SH		SOLE		0	0	329,945
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	979,806	53,337	SH		SOLE		0	0	53,337
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	555,632	11,499	SH		SOLE		0	0	11,499
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	305,218	7,520	SH		SOLE		0	0	7,520
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,726,433	197,676	SH		SOLE		0	0	197,676
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,418,427	50,227	SH		SOLE		0	0	50,227
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	238,613	2,498	SH		SOLE		0	0	2,498
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	224,662	2,742	SH		SOLE		0	0	2,742
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	267,121	14,677	SH		SOLE		0	0	14,677
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,345,529	59,297	SH		SOLE		0	0	59,297
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,011,220	58,988	SH		SOLE		0	0	58,988
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,497,202	159,349	SH		SOLE		0	0	159,349
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	404,106	7,999	SH		SOLE		0	0	7,999
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,335,408	26,034	SH		SOLE		0	0	26,034
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,047,536	201,782	SH		SOLE		0	0	201,782
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	233,739	12,473	SH		SOLE		0	0	12,473
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	902,385	38,596	SH		SOLE		0	0	38,596
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,524,590	55,231	SH		SOLE		0	0	55,231
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	310,604	9,082	SH		SOLE		0	0	9,082
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,152,007	28,443	SH		SOLE		0	0	28,443
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,511,566	29,885	SH		SOLE		0	0	29,885
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	462,143	9,051	SH		SOLE		0	0	9,051
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	726,269	15,115	SH		SOLE		0	0	15,115
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	286,048	12,730	SH		SOLE		0	0	12,730
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	289,655	1,881	SH		SOLE		0	0	1,881
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,268,795	67,969	SH		SOLE		0	0	67,969
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,187,376	41,882	SH		SOLE		0	0	41,882
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	20,925,532	995,032	SH		SOLE		0	0	995,032
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	702,740	17,296	SH		SOLE		0	0	17,296
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	27,934,938	965,938	SH		SOLE		0	0	965,938
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	369,298	19,759	SH		SOLE		0	0	19,759
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	11,033,487	373,257	SH		SOLE		0	0	373,257
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,509,524	220,895	SH		SOLE		0	0	220,895
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,697,220	69,787	SH		SOLE		0	0	69,787
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	612,953	8,328	SH		SOLE		0	0	8,328
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	915,450	9,439	SH		SOLE		0	0	9,439
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,983,043	52,282	SH		SOLE		0	0	52,282
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,799,622	14,597	SH		SOLE		0	0	14,597
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	357,012	1,808	SH		SOLE		0	0	1,808
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,593,750	63,650	SH		SOLE		0	0	63,650
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	351,101	2,865	SH		SOLE		0	0	2,865
FLEXSHARES TR	M STAR DEV MKT	33939L803	313,966	4,491	SH		SOLE		0	0	4,491
FORD MTR CO DEL	COM	345370860	512,431	40,864	SH		SOLE		0	0	40,864
FORTINET INC	COM	34959E109	299,873	4,976	SH		SOLE		0	0	4,976
FORTRESS BIOTECH INC	COM NEW	34960Q307	36,765	21,500	SH		SOLE		0	0	21,500
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	434,226	17,796	SH		SOLE		0	0	17,796
FREEPORT-MCMORAN INC	CL B	35671D857	426,270	8,771	SH		SOLE		0	0	8,771
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	109,997	17,268	SH		SOLE		0	0	17,268
GARMIN LTD	SHS	H2906T109	233,208	1,431	SH		SOLE		0	0	1,431
GE AEROSPACE	COM NEW	369604301	1,607,139	10,110	SH		SOLE		0	0	10,110
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	450,845	5,786	SH		SOLE		0	0	5,786
GE VERNOVA INC	COM	36828A101	484,344	2,824	SH		SOLE		0	0	2,824
GENERAC HLDGS INC	COM	368736104	326,980	2,473	SH		SOLE		0	0	2,473
GENERAL DYNAMICS CORP	COM	369550108	1,072,608	3,697	SH		SOLE		0	0	3,697
GENERAL MLS INC	COM	370334104	305,201	4,825	SH		SOLE		0	0	4,825
GENERAL MTRS CO	COM	37045V100	635,223	13,672	SH		SOLE		0	0	13,672
GILEAD SCIENCES INC	COM	375558103	886,291	12,918	SH		SOLE		0	0	12,918
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	7,616,138	241,399	SH		SOLE		0	0	241,399
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	321,982	10,437	SH		SOLE		0	0	10,437
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,753,056	155,404	SH		SOLE		0	0	155,404
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,125,328	84,514	SH		SOLE		0	0	84,514
GLOBAL X FDS	US PFD ETF	37954Y657	213,554	10,851	SH		SOLE		0	0	10,851
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	454,058	15,684	SH		SOLE		0	0	15,684
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	252,523	8,537	SH		SOLE		0	0	8,537
GLOBALSTAR INC	COM	378973408	11,200	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,803,304	116,416	SH		SOLE		0	0	116,416
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,879,704	40,471	SH		SOLE		0	0	40,471
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	553,721	8,740	SH		SOLE		0	0	8,740
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,430,501	95,692	SH		SOLE		0	0	95,692
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,805,890	157,138	SH		SOLE		0	0	157,138
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,352,529	277,935	SH		SOLE		0	0	277,935
GOLDMAN SACHS GROUP INC	COM	38141G104	2,812,680	6,218	SH		SOLE		0	0	6,218
GREENE CNTY BANCORP INC	COM	394357107	222,486	6,600	SH		SOLE		0	0	6,600
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	175,143	11,826	SH		SOLE		0	0	11,826
GSK PLC	SPONSORED ADR	37733W204	400,546	10,404	SH		SOLE		0	0	10,404
HANESBRANDS INC	COM	410345102	779,552	158,124	SH		SOLE		0	0	158,124
HCA HEALTHCARE INC	COM	40412C101	230,885	719	SH		SOLE		0	0	719
HELEN OF TROY LTD	COM	G4388N106	5,073,713	54,709	SH		SOLE		0	0	54,709
HEXCEL CORP NEW	COM	428291108	302,727	4,848	SH		SOLE		0	0	4,848
HOME DEPOT INC	COM	437076102	6,330,815	18,391	SH		SOLE		0	0	18,391
HONEYWELL INTL INC	COM	438516106	1,499,279	7,021	SH		SOLE		0	0	7,021
HUBBELL INC	COM	443510607	273,379	748	SH		SOLE		0	0	748
ILLINOIS TOOL WKS INC	COM	452308109	402,410	1,698	SH		SOLE		0	0	1,698
ILLUMINA INC	COM	452327109	307,712	2,948	SH		SOLE		0	0	2,948
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,595,140	247,009	SH		SOLE		0	0	247,009
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	220,098	5,471	SH		SOLE		0	0	5,471
INSMED INC	COM PAR $.01	457669307	739,546	11,038	SH		SOLE		0	0	11,038
INTEL CORP	COM	458140100	1,390,902	44,911	SH		SOLE		0	0	44,911
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282,826	2,066	SH		SOLE		0	0	2,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,034,141	29,107	SH		SOLE		0	0	29,107
INTUIT	COM	461202103	2,321,266	3,532	SH		SOLE		0	0	3,532
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,301,654	5,174	SH		SOLE		0	0	5,174
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,241,117	30,051	SH		SOLE		0	0	30,051
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	711,581	16,016	SH		SOLE		0	0	16,016
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	245,922	5,266	SH		SOLE		0	0	5,266
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	371,279	7,782	SH		SOLE		0	0	7,782
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	514,674	11,527	SH		SOLE		0	0	11,527
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	205,162	4,816	SH		SOLE		0	0	4,816
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,171,256	49,462	SH		SOLE		0	0	49,462
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,811,517	105,583	SH		SOLE		0	0	105,583
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,891,716	47,210	SH		SOLE		0	0	47,210
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	238,556	3,192	SH		SOLE		0	0	3,192
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,068,994	44,616	SH		SOLE		0	0	44,616
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	321,430	6,112	SH		SOLE		0	0	6,112
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	488,523	25,958	SH		SOLE		0	0	25,958
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	296,452	25,667	SH		SOLE		0	0	25,667
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,113,420	95,461	SH		SOLE		0	0	95,461
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,330,480	121,253	SH		SOLE		0	0	121,253
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	173,879	10,902	SH		SOLE		0	0	10,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,483,597	165,413	SH		SOLE		0	0	165,413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,648,407	178,406	SH		SOLE		0	0	178,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,417,404	126,071	SH		SOLE		0	0	126,071
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,868,442	207,057	SH		SOLE		0	0	207,057
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,159,356	108,238	SH		SOLE		0	0	108,238
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	233,516	12,859	SH		SOLE		0	0	12,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,339,665	58,475	SH		SOLE		0	0	58,475
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,448,147	140,943	SH		SOLE		0	0	140,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,564,302	94,743	SH		SOLE		0	0	94,743
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,148,801	49,734	SH		SOLE		0	0	49,734
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,817,487	17,683	SH		SOLE		0	0	17,683
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	314,628	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	288,734	2,811	SH		SOLE		0	0	2,811
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	614,417	16,490	SH		SOLE		0	0	16,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,431,160	37,712	SH		SOLE		0	0	37,712
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	243,018	3,744	SH		SOLE		0	0	3,744
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	918,831	17,542	SH		SOLE		0	0	17,542
INVESCO QQQ TR	UNIT SER 1	46090E103	12,424,467	25,932	SH		SOLE		0	0	25,932
IQVIA HLDGS INC	COM	46266C105	324,983	1,537	SH		SOLE		0	0	1,537
ISHARES GOLD TR	ISHARES NEW	464285204	476,377	10,844	SH		SOLE		0	0	10,844
ISHARES INC	CORE MSCI EMKT	46434G103	4,375,754	81,744	SH		SOLE		0	0	81,744
ISHARES INC	MSCI EMRG CHN	46434G764	288,089	4,866	SH		SOLE		0	0	4,866
ISHARES SILVER TR	ISHARES	46428Q109	340,787	12,826	SH		SOLE		0	0	12,826
ISHARES TR	US TREAS BD ETF	46429B267	296,729	13,147	SH		SOLE		0	0	13,147
ISHARES TR	RUS 1000 VAL ETF	464287598	5,178,116	29,679	SH		SOLE		0	0	29,679
ISHARES TR	GLB CNS DISC ETF	464288745	408,212	2,538	SH		SOLE		0	0	2,538
ISHARES TR	S&P SML 600 GWT	464287887	206,949	1,611	SH		SOLE		0	0	1,611
ISHARES TR	MORNINGSTR US EQ	464287127	7,014,789	93,319	SH		SOLE		0	0	93,319
ISHARES TR	MSCI INTL MOMENT	46434V449	309,262	7,993	SH		SOLE		0	0	7,993
ISHARES TR	GLOBAL MATER ETF	464288695	884,322	10,413	SH		SOLE		0	0	10,413
ISHARES TR	SHORT TREAS BD	464288679	485,305	4,392	SH		SOLE		0	0	4,392
ISHARES TR	RUSSELL 2000 ETF	464287655	6,178,544	30,453	SH		SOLE		0	0	30,453
ISHARES TR	GLB CNSM STP ETF	464288737	1,761,665	29,307	SH		SOLE		0	0	29,307
ISHARES TR	RUS MDCP VAL ETF	464287473	1,163,209	9,634	SH		SOLE		0	0	9,634
ISHARES TR	RUS 2000 GRW ETF	464287648	372,070	1,417	SH		SOLE		0	0	1,417
ISHARES TR	0-3 MNTH TREASRY	46436E718	638,804	6,343	SH		SOLE		0	0	6,343
ISHARES TR	JPMORGAN USD EMG	464288281	285,883	3,231	SH		SOLE		0	0	3,231
ISHARES TR	MSCI USA MIN VOL	46429B697	8,339,217	99,324	SH		SOLE		0	0	99,324
ISHARES TR	CORE HIGH DV ETF	46429B663	1,755,794	16,153	SH		SOLE		0	0	16,153
ISHARES TR	GLOBAL ENERG ETF	464287341	1,482,263	35,709	SH		SOLE		0	0	35,709
ISHARES TR	MRGSTR MD CP ETF	464288208	5,263,373	75,090	SH		SOLE		0	0	75,090
ISHARES TR	RUS 1000 GRW ETF	464287614	7,934,518	21,768	SH		SOLE		0	0	21,768
ISHARES TR	MRGSTR MD CP GRW	464288307	346,290	5,111	SH		SOLE		0	0	5,111
ISHARES TR	RUS 2000 VAL ETF	464287630	538,817	3,538	SH		SOLE		0	0	3,538
ISHARES TR	RUS 1000 ETF	464287622	838,638	2,819	SH		SOLE		0	0	2,819
ISHARES TR	DOW JONES US ETF	464287846	240,805	1,820	SH		SOLE		0	0	1,820
ISHARES TR	MSCI USA QLT FCT	46432F339	10,453,971	61,220	SH		SOLE		0	0	61,220
ISHARES TR	GLOB UTILITS ETF	464288711	232,379	3,881	SH		SOLE		0	0	3,881
ISHARES TR	EAFE GRWTH ETF	464288885	569,126	5,563	SH		SOLE		0	0	5,563
ISHARES TR	CORE S&P500 ETF	464287200	43,711,927	79,879	SH		SOLE		0	0	79,879
ISHARES TR	20 YR TR BD ETF	464287432	9,089,551	99,036	SH		SOLE		0	0	99,036
ISHARES TR	CORE S&P SCP ETF	464287804	15,332,068	143,747	SH		SOLE		0	0	143,747
ISHARES TR	MSCI USA MMENTM	46432F396	4,536,472	23,279	SH		SOLE		0	0	23,279
ISHARES TR	RUS MID CAP ETF	464287499	2,801,390	34,551	SH		SOLE		0	0	34,551
ISHARES TR	SP SMCP600VL ETF	464287879	339,716	3,493	SH		SOLE		0	0	3,493
ISHARES TR	U.S. MED DVC ETF	464288810	389,611	6,952	SH		SOLE		0	0	6,952
ISHARES TR	HDG MSCI EAFE	46434V803	841,965	23,681	SH		SOLE		0	0	23,681
ISHARES TR	MSCI EMG MKT ETF	464287234	752,022	17,657	SH		SOLE		0	0	17,657
ISHARES TR	PFD AND INCM SEC	464288687	670,587	21,255	SH		SOLE		0	0	21,255
ISHARES TR	CORE MSCI TOTAL	46432F834	1,901,088	28,139	SH		SOLE		0	0	28,139
ISHARES TR	SELECT DIVID ETF	464287168	1,633,844	13,505	SH		SOLE		0	0	13,505
ISHARES TR	CORE S&P TTL STK	464287150	3,446,532	29,016	SH		SOLE		0	0	29,016
ISHARES TR	U.S. FINLS ETF	464287788	813,686	8,604	SH		SOLE		0	0	8,604
ISHARES TR	GRWT ALLOCAT ETF	464289867	495,222	8,793	SH		SOLE		0	0	8,793
ISHARES TR	CORE TOTAL USD	46434V613	1,000,639	22,128	SH		SOLE		0	0	22,128
ISHARES TR	MSCI EAFE ETF	464287465	1,409,392	17,993	SH		SOLE		0	0	17,993
ISHARES TR	US OIL GS EX ETF	464288851	239,624	2,408	SH		SOLE		0	0	2,408
ISHARES TR	MRGSTR SM CP ETF	464288505	2,176,079	40,392	SH		SOLE		0	0	40,392
ISHARES TR	NATIONAL MUN ETF	464288414	375,499	3,524	SH		SOLE		0	0	3,524
ISHARES TR	U.S. TECH ETF	464287721	918,099	6,100	SH		SOLE		0	0	6,100
ISHARES TR	EXPONENTIAL TECH	46434V381	1,322,970	22,488	SH		SOLE		0	0	22,488
ISHARES TR	S&P MC 400GR ETF	464287606	437,642	4,967	SH		SOLE		0	0	4,967
ISHARES TR	ISHARES BIOTECH	464287556	736,877	5,368	SH		SOLE		0	0	5,368
ISHARES TR	INTL SEL DIV ETF	464288448	307,770	11,123	SH		SOLE		0	0	11,123
ISHARES TR	US HLTHCARE ETF	464287762	716,151	11,688	SH		SOLE		0	0	11,688
ISHARES TR	GLOBAL 100 ETF	464287572	1,346,590	13,943	SH		SOLE		0	0	13,943
ISHARES TR	CORE S&P US GWT	464287671	804,700	6,312	SH		SOLE		0	0	6,312
ISHARES TR	S&P 500 VAL ETF	464287408	17,148,541	94,218	SH		SOLE		0	0	94,218
ISHARES TR	ISHARES SEMICDTR	464287523	541,599	2,196	SH		SOLE		0	0	2,196
ISHARES TR	CORE MSCI INTL	46435G326	4,171,317	63,548	SH		SOLE		0	0	63,548
ISHARES TR	CORE MSCI EAFE	46432F842	9,412,698	129,580	SH		SOLE		0	0	129,580
ISHARES TR	RUS TP200 GR ETF	464289438	284,030	1,324	SH		SOLE		0	0	1,324
ISHARES TR	S&P 500 GRWT ETF	464287309	18,340,521	198,190	SH		SOLE		0	0	198,190
ISHARES TR	CORE DIV GRWTH	46434V621	8,437,015	146,451	SH		SOLE		0	0	146,451
ISHARES TR	CORE S&P MCP ETF	464287507	13,106,326	223,963	SH		SOLE		0	0	223,963
ISHARES TR	CORE US AGGBD ET	464287226	5,053,419	52,060	SH		SOLE		0	0	52,060
ISHARES TR	TIPS BD ETF	464287176	541,008	5,067	SH		SOLE		0	0	5,067
ISHARES TR	CORE S&P US VLU	464287663	590,628	6,702	SH		SOLE		0	0	6,702
ISHARES TR	US AER DEF ETF	464288760	602,502	4,563	SH		SOLE		0	0	4,563
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	256,245	10,197	SH		SOLE		0	0	10,197
ISHARES TR	RUS MD CP GR ETF	464287481	1,280,007	11,600	SH		SOLE		0	0	11,600
ISHARES TR	GLOBAL FINLS ETF	464287333	705,952	8,298	SH		SOLE		0	0	8,298
ISHARES TR	S&P 100 ETF	464287101	1,772,660	6,707	SH		SOLE		0	0	6,707
ISHARES TR	MORNINGSTAR GRWT	464287119	2,528,295	31,056	SH		SOLE		0	0	31,056
ISHARES TR	S&P MC 400VL ETF	464287705	405,506	3,574	SH		SOLE		0	0	3,574
ISHARES TR	IBOXX INV CP ETF	464287242	613,882	5,731	SH		SOLE		0	0	5,731
ISHARES TR	MBS ETF	464288588	746,600	8,132	SH		SOLE		0	0	8,132
ISHARES TR	IBOXX HI YD ETF	464288513	1,074,792	13,933	SH		SOLE		0	0	13,933
ISHARES TR	MSCI EAFE MIN VL	46429B689	252,105	3,635	SH		SOLE		0	0	3,635
ISHARES TR	GLOB INDSTRL ETF	464288729	313,550	2,321	SH		SOLE		0	0	2,321
ISHARES TR	GLOBAL TECH ETF	464287291	2,395,243	28,921	SH		SOLE		0	0	28,921
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,302,426	125,222	SH		SOLE		0	0	125,222
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,891,622	51,017	SH		SOLE		0	0	51,017
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,405,049	47,653	SH		SOLE		0	0	47,653
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	359,678	7,763	SH		SOLE		0	0	7,763
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	560,498	5,712	SH		SOLE		0	0	5,712
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	346,458	7,630	SH		SOLE		0	0	7,630
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	214,225	3,615	SH		SOLE		0	0	3,615
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	717,743	10,790	SH		SOLE		0	0	10,790
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,510,462	175,329	SH		SOLE		0	0	175,329
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	230,559	4,531	SH		SOLE		0	0	4,531
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	798,519	17,884	SH		SOLE		0	0	17,884
JD.COM INC	SPON ADS CL A	47215P106	256,018	9,908	SH		SOLE		0	0	9,908
JOHNSON & JOHNSON	COM	478160104	7,821,959	53,516	SH		SOLE		0	0	53,516
JOHNSON CTLS INTL PLC	SHS	G51502105	220,404	3,316	SH		SOLE		0	0	3,316
JOURNEY MED CORP	COM	48115J109	188,833	33,481	SH		SOLE		0	0	33,481
JPMORGAN CHASE & CO.	COM	46625H100	25,081,341	124,005	SH		SOLE		0	0	124,005
KIMBERLY-CLARK CORP	COM	494368103	347,196	2,512	SH		SOLE		0	0	2,512
KINDER MORGAN INC DEL	COM	49456B101	277,077	13,944	SH		SOLE		0	0	13,944
KINSALE CAP GROUP INC	COM	49714P108	398,516	1,034	SH		SOLE		0	0	1,034
KLA CORP	COM NEW	482480100	1,173,312	1,423	SH		SOLE		0	0	1,423
KRANESHARES TRUST	CSI CHI INTERNET	500767306	391,060	14,473	SH		SOLE		0	0	14,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	693,725	3,089	SH		SOLE		0	0	3,089
LAM RESEARCH CORP	COM	512807108	2,329,892	2,188	SH		SOLE		0	0	2,188
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,685,139	38,460	SH		SOLE		0	0	38,460
LENNAR CORP	CL A	526057104	412,084	2,750	SH		SOLE		0	0	2,750
LINDE PLC	SHS	G54950103	1,955,337	4,456	SH		SOLE		0	0	4,456
LISTED FD TR	ROUNDHILL BALL	53656F417	161,611	12,384	SH		SOLE		0	0	12,384
LOCKHEED MARTIN CORP	COM	539830109	4,055,380	8,682	SH		SOLE		0	0	8,682
LOWES COS INC	COM	548661107	1,116,827	5,066	SH		SOLE		0	0	5,066
LPL FINL HLDGS INC	COM	50212V100	688,943	2,467	SH		SOLE		0	0	2,467
MANULIFE FINL CORP	COM	56501R106	241,705	9,080	SH		SOLE		0	0	9,080
MARATHON DIGITAL HOLDINGS IN	COM	565788106	848,766	42,759	SH		SOLE		0	0	42,759
MARRIOTT INTL INC NEW	CL A	571903202	362,431	1,499	SH		SOLE		0	0	1,499
MARSH & MCLENNAN COS INC	COM	571748102	499,520	2,371	SH		SOLE		0	0	2,371
MARVELL TECHNOLOGY INC	COM	573874104	1,453,990	20,801	SH		SOLE		0	0	20,801
MASTERCARD INCORPORATED	CL A	57636Q104	3,138,004	7,113	SH		SOLE		0	0	7,113
MCDONALDS CORP	COM	580135101	4,524,099	17,753	SH		SOLE		0	0	17,753
MCKESSON CORP	COM	58155Q103	4,383,328	7,505	SH		SOLE		0	0	7,505
MEDTRONIC PLC	SHS	G5960L103	3,754,764	47,704	SH		SOLE		0	0	47,704
MERCADOLIBRE INC	COM	58733R102	746,104	454	SH		SOLE		0	0	454
MERCK & CO INC	COM	58933Y105	9,168,330	74,058	SH		SOLE		0	0	74,058
META PLATFORMS INC	CL A	30303M102	19,285,676	38,249	SH		SOLE		0	0	38,249
METTLER TOLEDO INTERNATIONAL	COM	592688105	234,795	168	SH		SOLE		0	0	168
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,190,480	13,011	SH		SOLE		0	0	13,011
MICRON TECHNOLOGY INC	COM	595112103	1,512,838	11,502	SH		SOLE		0	0	11,502
MICROSOFT CORP	COM	594918104	36,607,450	81,905	SH		SOLE		0	0	81,905
MICROSTRATEGY INC	CL A NEW	594972408	865,057	628	SH		SOLE		0	0	628
MODERNA INC	COM	60770K107	466,213	3,926	SH		SOLE		0	0	3,926
MONDELEZ INTL INC	CL A	609207105	780,227	11,923	SH		SOLE		0	0	11,923
MONOLITHIC PWR SYS INC	COM	609839105	216,924	264	SH		SOLE		0	0	264
MOODYS CORP	COM	615369105	297,177	706	SH		SOLE		0	0	706
MORGAN STANLEY	COM NEW	617446448	593,095	6,102	SH		SOLE		0	0	6,102
MP MATERIALS CORP	COM CL A	553368101	339,980	26,707	SH		SOLE		0	0	26,707
NASDAQ INC	COM	631103108	328,417	5,450	SH		SOLE		0	0	5,450
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,345,112	27,032	SH		SOLE		0	0	27,032
NETFLIX INC	COM	64110L106	5,711,233	8,463	SH		SOLE		0	0	8,463
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	110,081	13,760	SH		SOLE		0	0	13,760
NEW YORK CMNTY BANCORP INC	COM	649445103	37,242	11,566	SH		SOLE		0	0	11,566
NEWELL BRANDS INC	COM	651229106	1,536,278	239,669	SH		SOLE		0	0	239,669
NEXTERA ENERGY INC	COM	65339F101	4,130,057	58,326	SH		SOLE		0	0	58,326
NIKE INC	CL B	654106103	1,800,135	23,884	SH		SOLE		0	0	23,884
NIO INC	SPON ADS	62914V106	54,321	13,058	SH		SOLE		0	0	13,058
NISOURCE INC	COM	65473P105	407,604	14,148	SH		SOLE		0	0	14,148
NORTHROP GRUMMAN CORP	COM	666807102	293,335	673	SH		SOLE		0	0	673
NORTHWEST BANCSHARES INC MD	COM	667340103	307,946	26,662	SH		SOLE		0	0	26,662
NOVARTIS AG	SPONSORED ADR	66987V109	774,207	7,272	SH		SOLE		0	0	7,272
NOVO-NORDISK A S	ADR	670100205	317,657	2,225	SH		SOLE		0	0	2,225
NU HLDGS LTD	ORD SHS CL A	G6683N103	206,536	16,023	SH		SOLE		0	0	16,023
NUCOR CORP	COM	670346105	378,807	2,396	SH		SOLE		0	0	2,396
NUSCALE PWR CORP	CL A COM	67079K100	170,019	14,544	SH		SOLE		0	0	14,544
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	313,431	56,474	SH		SOLE		0	0	56,474
NUVEEN FLOATING RATE INCOME	COM	67072T108	591,357	68,365	SH		SOLE		0	0	68,365
NUVEEN MULTI ASSET INCOME FU	COM	670750108	370,500	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	39,684,605	321,229	SH		SOLE		0	0	321,229
NXP SEMICONDUCTORS N V	COM	N6596X109	572,085	2,126	SH		SOLE		0	0	2,126
OKTA INC	CL A	679295105	275,869	2,947	SH		SOLE		0	0	2,947
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,952,661	22,382	SH		SOLE		0	0	22,382
ORACLE CORP	COM	68389X105	5,079,739	35,975	SH		SOLE		0	0	35,975
OREILLY AUTOMOTIVE INC	COM	67103H107	1,100,415	1,042	SH		SOLE		0	0	1,042
PACCAR INC	COM	693718108	243,937	2,370	SH		SOLE		0	0	2,370
PACER FDS TR	GLOBL CASH ETF	69374H709	1,948,559	57,786	SH		SOLE		0	0	57,786
PACER FDS TR	PACER US SMALL	69374H857	1,088,818	24,996	SH		SOLE		0	0	24,996
PACER FDS TR	TRENDP US LAR CP	69374H105	445,680	8,957	SH		SOLE		0	0	8,957
PACER FDS TR	DEVELOPED MRKT	69374H873	354,799	11,686	SH		SOLE		0	0	11,686
PACER FDS TR	US CASH COWS 100	69374H881	1,982,091	36,375	SH		SOLE		0	0	36,375
PACER FDS TR	METAURUS CAP 400	69374H436	3,820,891	104,140	SH		SOLE		0	0	104,140
PALANTIR TECHNOLOGIES INC	CL A	69608A108	322,882	12,747	SH		SOLE		0	0	12,747
PALO ALTO NETWORKS INC	COM	697435105	8,086,832	23,854	SH		SOLE		0	0	23,854
PARKER-HANNIFIN CORP	COM	701094104	1,486,079	2,938	SH		SOLE		0	0	2,938
PAYPAL HLDGS INC	COM	70450Y103	819,035	14,114	SH		SOLE		0	0	14,114
PDD HOLDINGS INC	SPONSORED ADS	722304102	579,396	4,358	SH		SOLE		0	0	4,358
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	24,688	25,000	SH		SOLE		0	0	25,000
PEPSICO INC	COM	713448108	3,984,476	24,159	SH		SOLE		0	0	24,159
PFIZER INC	COM	717081103	1,944,497	69,496	SH		SOLE		0	0	69,496
PG&E CORP	COM	69331C108	341,226	19,543	SH		SOLE		0	0	19,543
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,377,587	47,839	SH		SOLE		0	0	47,839
PHILIP MORRIS INTL INC	COM	718172109	1,390,394	13,721	SH		SOLE		0	0	13,721
PHILLIPS 66	COM	718546104	3,583,600	25,385	SH		SOLE		0	0	25,385
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,384,068	43,558	SH		SOLE		0	0	43,558
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,413,071	27,364	SH		SOLE		0	0	27,364
PNC FINL SVCS GROUP INC	COM	693475105	1,209,527	7,779	SH		SOLE		0	0	7,779
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	23,254,077	466,014	SH		SOLE		0	0	466,014
PPL CORP	COM	69351T106	469,253	16,971	SH		SOLE		0	0	16,971
PRICE T ROWE GROUP INC	COM	74144T108	4,687,733	40,653	SH		SOLE		0	0	40,653
PROCTER AND GAMBLE CO	COM	742718109	5,532,787	33,548	SH		SOLE		0	0	33,548
PROLOGIS INC.	COM	74340W103	436,175	3,884	SH		SOLE		0	0	3,884
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,691,852	17,600	SH		SOLE		0	0	17,600
PRUDENTIAL FINL INC	COM	744320102	536,345	4,577	SH		SOLE		0	0	4,577
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210,754	2,860	SH		SOLE		0	0	2,860
PURECYCLE TECHNOLOGIES INC	COM	74623V103	19,508,656	3,295,381	SH		SOLE		0	0	3,295,381
QUALCOMM INC	COM	747525103	2,702,478	13,568	SH		SOLE		0	0	13,568
QUICKLOGIC CORP	COM NEW	74837P405	138,632	13,343	SH		SOLE		0	0	13,343
RAYMOND JAMES FINL INC	COM	754730109	1,114,517	9,016	SH		SOLE		0	0	9,016
RBB FD INC	US TREAS 3 MNTH	74933W452	904,061	18,074	SH		SOLE		0	0	18,074
REALTY INCOME CORP	COM	756109104	3,816,550	72,256	SH		SOLE		0	0	72,256
RED CAT HLDGS INC	COM	75644T100	11,500	10,000	SH		SOLE		0	0	10,000
ROBINHOOD MKTS INC	COM CL A	770700102	264,685	11,655	SH		SOLE		0	0	11,655
ROBLOX CORP	CL A	771049103	216,860	5,828	SH		SOLE		0	0	5,828
ROCKWELL AUTOMATION INC	COM	773903109	284,765	1,034	SH		SOLE		0	0	1,034
ROYAL CARIBBEAN GROUP	COM	V7780T103	755,539	4,739	SH		SOLE		0	0	4,739
RTX CORPORATION	COM	75513E101	2,414,429	24,050	SH		SOLE		0	0	24,050
S&P GLOBAL INC	COM	78409V104	434,403	974	SH		SOLE		0	0	974
SADOT GROUP INC	COM	627333107	55,156	144,500	SH		SOLE		0	0	144,500
SALESFORCE INC	COM	79466L302	5,010,814	19,490	SH		SOLE		0	0	19,490
SAREPTA THERAPEUTICS INC	COM	803607100	8,911,200	56,400	SH		SOLE		0	0	56,400
SCHLUMBERGER LTD	COM STK	806857108	477,941	10,130	SH		SOLE		0	0	10,130
SCHWAB CHARLES CORP	COM	808513105	475,377	6,451	SH		SOLE		0	0	6,451
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,909,673	38,771	SH		SOLE		0	0	38,771
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,282,656	84,809	SH		SOLE		0	0	84,809
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,340,615	30,101	SH		SOLE		0	0	30,101
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	356,919	7,522	SH		SOLE		0	0	7,522
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,357,748	145,646	SH		SOLE		0	0	145,646
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	417,417	4,042	SH		SOLE		0	0	4,042
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,668,367	95,506	SH		SOLE		0	0	95,506
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,223,262	37,629	SH		SOLE		0	0	37,629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,664,021	14,605	SH		SOLE		0	0	14,605
SELECT SECTOR SPDR TR	INDL	81369Y704	5,122,675	42,034	SH		SOLE		0	0	42,034
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,658,274	52,749	SH		SOLE		0	0	52,749
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,348,276	227,397	SH		SOLE		0	0	227,397
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,632,756	73,554	SH		SOLE		0	0	73,554
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,722,536	117,636	SH		SOLE		0	0	117,636
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,604,932	72,761	SH		SOLE		0	0	72,761
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,314,271	122,017	SH		SOLE		0	0	122,017
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,049,757	40,002	SH		SOLE		0	0	40,002
SERVICENOW INC	COM	81762P102	3,286,707	4,178	SH		SOLE		0	0	4,178
SHELL PLC	SPON ADS	780259305	219,452	3,040	SH		SOLE		0	0	3,040
SHOPIFY INC	CL A	82509L107	802,309	12,147	SH		SOLE		0	0	12,147
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	19,665,428	626,288	SH		SOLE		0	0	626,288
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	5,517,792	258,808	SH		SOLE		0	0	258,808
SOFI TECHNOLOGIES INC	COM	83406F102	152,096	23,010	SH		SOLE		0	0	23,010
SOUTHERN CO	COM	842587107	2,979,716	38,413	SH		SOLE		0	0	38,413
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,678,208	17,074	SH		SOLE		0	0	17,074
SPDR GOLD TR	GOLD SHS	78463V107	5,552,633	25,825	SH		SOLE		0	0	25,825
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,141,765	32,345	SH		SOLE		0	0	32,345
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,519,628	43,319	SH		SOLE		0	0	43,319
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,392,798	90,066	SH		SOLE		0	0	90,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,628,085	89,354	SH		SOLE		0	0	89,354
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	473,011	884	SH		SOLE		0	0	884
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,602,930	50,739	SH		SOLE		0	0	50,739
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,640,700	170,489	SH		SOLE		0	0	170,489
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,966,811	70,193	SH		SOLE		0	0	70,193
SPDR SER TR	PRTFLO S&P500 HI	78468R788	638,177	15,863	SH		SOLE		0	0	15,863
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	513,245	20,456	SH		SOLE		0	0	20,456
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,352,677	152,966	SH		SOLE		0	0	152,966
SPDR SER TR	S&P BIOTECH	78464A870	1,603,605	17,297	SH		SOLE		0	0	17,297
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,567,041	32,780	SH		SOLE		0	0	32,780
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,228,961	52,776	SH		SOLE		0	0	52,776
SPDR SER TR	MSCI USA STRTGIC	78468R812	429,961	2,916	SH		SOLE		0	0	2,916
SPDR SER TR	PORTFOLI S&P1500	78464A805	373,594	5,631	SH		SOLE		0	0	5,631
SPDR SER TR	RUSSELL YIELD	78468R770	328,511	3,167	SH		SOLE		0	0	3,167
SPDR SER TR	PORTFLI HIGH YLD	78468R606	297,646	12,813	SH		SOLE		0	0	12,813
SPDR SER TR	S&P DIVID ETF	78464A763	362,463	2,850	SH		SOLE		0	0	2,850
SPDR SER TR	S&P HOMEBUILD	78464A888	454,706	4,498	SH		SOLE		0	0	4,498
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	218,543	8,591	SH		SOLE		0	0	8,591
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,787,829	200,479	SH		SOLE		0	0	200,479
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,895,909	46,347	SH		SOLE		0	0	46,347
SPDR SER TR	PORT MTG BK ETF	78464A383	1,307,693	60,626	SH		SOLE		0	0	60,626
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	866,530	9,192	SH		SOLE		0	0	9,192
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,220,728	25,865	SH		SOLE		0	0	25,865
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,423,407	60,644	SH		SOLE		0	0	60,644
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,708,342	55,567	SH		SOLE		0	0	55,567
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	372,952	3,753	SH		SOLE		0	0	3,753
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,250,757	99,839	SH		SOLE		0	0	99,839
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,246,450	41,968	SH		SOLE		0	0	41,968
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,762,581	636,915	SH		SOLE		0	0	636,915
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	490,092	12,110	SH		SOLE		0	0	12,110
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	696,939	13,695	SH		SOLE		0	0	13,695
STARBUCKS CORP	COM	855244109	2,253,694	28,949	SH		SOLE		0	0	28,949
STERLING INFRASTRUCTURE INC	COM	859241101	493,714	4,172	SH		SOLE		0	0	4,172
STRYKER CORPORATION	COM	863667101	581,147	1,708	SH		SOLE		0	0	1,708
SUNCOR ENERGY INC NEW	COM	867224107	208,483	5,472	SH		SOLE		0	0	5,472
SUPER MICRO COMPUTER INC	COM	86800U104	504,720	616	SH		SOLE		0	0	616
SYSCO CORP	COM	871829107	343,178	4,807	SH		SOLE		0	0	4,807
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,188,576	6,838	SH		SOLE		0	0	6,838
TARGET CORP	COM	87612E106	1,665,372	11,249	SH		SOLE		0	0	11,249
TESLA INC	COM	88160R101	8,056,376	40,713	SH		SOLE		0	0	40,713
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	246,854	15,191	SH		SOLE		0	0	15,191
TEXAS INSTRS INC	COM	882508104	2,737,110	14,070	SH		SOLE		0	0	14,070
THE CIGNA GROUP	COM	125523100	545,721	1,651	SH		SOLE		0	0	1,651
THE TRADE DESK INC	COM CL A	88339J105	277,871	2,845	SH		SOLE		0	0	2,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,668,818	6,634	SH		SOLE		0	0	6,634
TIDAL ETF TR	RPAR RISK PARI	886364603	393,673	20,605	SH		SOLE		0	0	20,605
TIDAL ETF TR	SP DWJNS SUKUK	886364702	186,983	10,570	SH		SOLE		0	0	10,570
TJX COS INC NEW	COM	872540109	207,869	1,888	SH		SOLE		0	0	1,888
T-MOBILE US INC	COM	872590104	664,200	3,770	SH		SOLE		0	0	3,770
TOLL BROTHERS INC	COM	889478103	2,306,902	20,029	SH		SOLE		0	0	20,029
TOTALENERGIES SE	SPONSORED ADS	89151E109	382,027	5,729	SH		SOLE		0	0	5,729
TRANSDIGM GROUP INC	COM	893641100	2,326,528	1,821	SH		SOLE		0	0	1,821
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,709,166	44,643	SH		SOLE		0	0	44,643
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,203,394	36,544	SH		SOLE		0	0	36,544
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	756,636	23,608	SH		SOLE		0	0	23,608
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,547,469	40,960	SH		SOLE		0	0	40,960
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	711,273	31,696	SH		SOLE		0	0	31,696
UBER TECHNOLOGIES INC	COM	90353T100	1,659,866	22,838	SH		SOLE		0	0	22,838
UIPATH INC	CL A	90364P105	129,070	10,179	SH		SOLE		0	0	10,179
ULTA BEAUTY INC	COM	90384S303	308,310	799	SH		SOLE		0	0	799
UNILEVER PLC	SPON ADR NEW	904767704	248,007	4,510	SH		SOLE		0	0	4,510
UNION PAC CORP	COM	907818108	4,476,790	19,786	SH		SOLE		0	0	19,786
UNITED PARCEL SERVICE INC	CL B	911312106	743,423	5,432	SH		SOLE		0	0	5,432
UNITEDHEALTH GROUP INC	COM	91324P102	7,388,232	14,508	SH		SOLE		0	0	14,508
US BANCORP DEL	COM NEW	902973304	278,713	7,020	SH		SOLE		0	0	7,020
VALERO ENERGY CORP	COM	91913Y100	229,485	1,464	SH		SOLE		0	0	1,464
VALMONT INDS INC	COM	920253101	462,863	1,687	SH		SOLE		0	0	1,687
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,985,397	46,015	SH		SOLE		0	0	46,015
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	689,489	20,321	SH		SOLE		0	0	20,321
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,487,647	5,706	SH		SOLE		0	0	5,706
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	310,955	1,769	SH		SOLE		0	0	1,769
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	229,172	2,739	SH		SOLE		0	0	2,739
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	552,206	1,656	SH		SOLE		0	0	1,656
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	889,090	11,592	SH		SOLE		0	0	11,592
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	209,907	2,803	SH		SOLE		0	0	2,803
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	919,793	18,574	SH		SOLE		0	0	18,574
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,227,096	17,031	SH		SOLE		0	0	17,031
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	776,428	9,270	SH		SOLE		0	0	9,270
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	482,376	2,101	SH		SOLE		0	0	2,101
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,374,799	22,392	SH		SOLE		0	0	22,392
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	693,193	3,798	SH		SOLE		0	0	3,798
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,546,546	22,910	SH		SOLE		0	0	22,910
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,774,182	99,522	SH		SOLE		0	0	99,522
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,437,841	6,594	SH		SOLE		0	0	6,594
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	775,317	5,154	SH		SOLE		0	0	5,154
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,016,857	12,061	SH		SOLE		0	0	12,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,191,011	11,929	SH		SOLE		0	0	11,929
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	302,040	1,210	SH		SOLE		0	0	1,210
VANGUARD INDEX FDS	VALUE ETF	922908744	6,905,847	43,051	SH		SOLE		0	0	43,051
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,216,647	10,802	SH		SOLE		0	0	10,802
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	844,255	19,293	SH		SOLE		0	0	19,293
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,039,657	39,336	SH		SOLE		0	0	39,336
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,224,882	27,835	SH		SOLE		0	0	27,835
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	216,711	3,722	SH		SOLE		0	0	3,722
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,578,865	8,264	SH		SOLE		0	0	8,264
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,587,161	8,694	SH		SOLE		0	0	8,694
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,781,699	76,522	SH		SOLE		0	0	76,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,039,636	8,766	SH		SOLE		0	0	8,766
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,314,022	23,277	SH		SOLE		0	0	23,277
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	634,051	5,351	SH		SOLE		0	0	5,351
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,140,794	11,807	SH		SOLE		0	0	11,807
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,551,087	7,640	SH		SOLE		0	0	7,640
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,828,249	174,748	SH		SOLE		0	0	174,748
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	733,980	5,311	SH		SOLE		0	0	5,311
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,578,331	5,053	SH		SOLE		0	0	5,053
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,394,117	12,824	SH		SOLE		0	0	12,824
VANGUARD WORLD FD	ENERGY ETF	92204A306	288,436	2,261	SH		SOLE		0	0	2,261
VANGUARD WORLD FD	MATERIALS ETF	92204A801	404,793	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FD	ESG US STK ETF	921910733	214,207	2,217	SH		SOLE		0	0	2,217
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,114,488	31,182	SH		SOLE		0	0	31,182
VEEVA SYS INC	CL A COM	922475108	286,777	1,567	SH		SOLE		0	0	1,567
VERIZON COMMUNICATIONS INC	COM	92343V104	2,558,148	62,031	SH		SOLE		0	0	62,031
VERTEX PHARMACEUTICALS INC	COM	92532F100	615,429	1,313	SH		SOLE		0	0	1,313
VERU INC	COM	92536C103	35,651	42,376	SH		SOLE		0	0	42,376
VICI PPTYS INC	COM	925652109	354,461	12,376	SH		SOLE		0	0	12,376
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,031,928	83,447	SH		SOLE		0	0	83,447
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,419,547	74,322	SH		SOLE		0	0	74,322
VISA INC	COM CL A	92826C839	5,470,273	20,842	SH		SOLE		0	0	20,842
VISTRA CORP	COM	92840M102	678,557	7,892	SH		SOLE		0	0	7,892
WALMART INC	COM	931142103	6,189,343	91,410	SH		SOLE		0	0	91,410
WASTE MGMT INC DEL	COM	94106L109	751,797	3,524	SH		SOLE		0	0	3,524
WEC ENERGY GROUP INC	COM	92939U106	255,013	3,250	SH		SOLE		0	0	3,250
WELLS FARGO CO NEW	COM	949746101	568,248	9,568	SH		SOLE		0	0	9,568
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,079,426	42,329	SH		SOLE		0	0	42,329
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,960,727	853,920	SH		SOLE		0	0	853,920
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,642,200	72,290	SH		SOLE		0	0	72,290
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,717,593	33,864	SH		SOLE		0	0	33,864
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,826,806	58,645	SH		SOLE		0	0	58,645
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	278,511	7,076	SH		SOLE		0	0	7,076
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,402,389	29,047	SH		SOLE		0	0	29,047
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,938,274	70,362	SH		SOLE		0	0	70,362
WISDOMTREE TR	US MIDCAP DIVID	97717W505	900,126	19,246	SH		SOLE		0	0	19,246
WISDOMTREE TR	INTL EQUITY FD	97717W703	370,503	6,897	SH		SOLE		0	0	6,897
YUM BRANDS INC	COM	988498101	267,238	2,018	SH		SOLE		0	0	2,018

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