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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SHELL PLC SPON ADS 780259305   460,605 7,000 SH   SOLE   0 0 7,000
CION INVT CORP COM 17259U204   313,456 27,715 SH   SOLE   0 0 27,715
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   357,714 27,411 SH   SOLE   0 0 27,411
AFLAC INC COM 001055102   716,054 8,679 SH   SOLE   0 0 8,679
ABBOTT LABS COM 002824100   1,347,210 12,240 SH   SOLE   0 0 12,240
ADVANCED MICRO DEVICES INC COM 007903107   1,866,800 12,664 SH   SOLE   0 0 12,664
AIRBNB INC COM CL A 009066101   497,864 3,657 SH   SOLE   0 0 3,657
AIR PRODS & CHEMS INC COM 009158106   1,568,931 5,730 SH   SOLE   0 0 5,730
ALBEMARLE CORP COM 012653101   753,466 5,215 SH   SOLE   0 0 5,215
AMAZON COM INC COM 023135106   9,482,423 62,409 SH   SOLE   0 0 62,409
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,091,748 18,901 SH   SOLE   0 0 18,901
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   221,194 5,107 SH   SOLE   0 0 5,107
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   702,378 16,791 SH   SOLE   0 0 16,791
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   228,378 3,208 SH   SOLE   0 0 3,208
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,190,680 46,667 SH   SOLE   0 0 46,667
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,336,830 16,393 SH   SOLE   0 0 16,393
AMERICAN ELEC PWR CO INC COM 025537101   329,645 4,059 SH   SOLE   0 0 4,059
AMERICAN EXPRESS CO COM 025816109   802,471 4,284 SH   SOLE   0 0 4,284
AMGEN INC COM 031162100   3,325,425 11,546 SH   SOLE   0 0 11,546
ANALOG DEVICES INC COM 032654105   626,428 3,155 SH   SOLE   0 0 3,155
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   228,871 11,816 SH   SOLE   0 0 11,816
ELEVANCE HEALTH INC COM 036752103   568,306 1,205 SH   SOLE   0 0 1,205
APOLLO SR FLOATING RATE FD I COM 037636107   139,496 10,528 SH   SOLE   0 0 10,528
APPLE INC COM 037833100   27,825,604 144,526 SH   SOLE   0 0 144,526
APPLIED MATLS INC COM 038222105   592,824 3,658 SH   SOLE   0 0 3,658
ARISTA NETWORKS INC COM 040413106   326,888 1,388 SH   SOLE   0 0 1,388
ASTRAZENECA PLC SPONSORED ADR 046353108   376,689 5,593 SH   SOLE   0 0 5,593
ATLASSIAN CORPORATION CL A 049468101   368,439 1,549 SH   SOLE   0 0 1,549
AUTOMATIC DATA PROCESSING IN COM 053015103   1,502,311 6,449 SH   SOLE   0 0 6,449
AUTOZONE INC COM 053332102   385,256 149 SH   SOLE   0 0 149
BANK AMERICA CORP COM 060505104   1,839,090 54,621 SH   SOLE   0 0 54,621
BECTON DICKINSON & CO COM 075887109   674,007 2,764 SH   SOLE   0 0 2,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,255,460 17,539 SH   SOLE   0 0 17,539
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   428,719 8,202 SH   SOLE   0 0 8,202
BLACKROCK CAP INVT CORP COM 092533108   170,032 43,936 SH   SOLE   0 0 43,936
BOEING CO COM 097023105   3,165,212 12,143 SH   SOLE   0 0 12,143
BRISTOL-MYERS SQUIBB CO COM 110122108   2,264,981 44,143 SH   SOLE   0 0 44,143
THE CIGNA GROUP COM 125523100   413,348 1,380 SH   SOLE   0 0 1,380
CSX CORP COM 126408103   722,988 20,853 SH   SOLE   0 0 20,853
CVS HEALTH CORP COM 126650100   974,060 12,336 SH   SOLE   0 0 12,336
COTERRA ENERGY INC COM 127097103   444,184 17,405 SH   SOLE   0 0 17,405
CADENCE DESIGN SYSTEM INC COM 127387108   247,857 910 SH   SOLE   0 0 910
CAMBRIA ETF TR GLB MOMENT ETF 132061508   741,794 26,984 SH   SOLE   0 0 26,984
CANADIAN NATL RY CO COM 136375102   340,082 2,707 SH   SOLE   0 0 2,707
CARNIVAL CORP UNIT 99/99/9999 143658300   857,320 46,242 SH   SOLE   0 0 46,242
CATERPILLAR INC COM 149123101   3,079,691 10,416 SH   SOLE   0 0 10,416
CHEVRON CORP NEW COM 166764100   3,373,010 22,613 SH   SOLE   0 0 22,613
CINTAS CORP COM 172908105   591,808 982 SH   SOLE   0 0 982
CITIGROUP INC COM NEW 172967424   961,838 18,698 SH   SOLE   0 0 18,698
CLEVELAND-CLIFFS INC NEW COM 185899101   940,198 46,043 SH   SOLE   0 0 46,043
COCA COLA CO COM 191216100   1,996,531 33,880 SH   SOLE   0 0 33,880
COLGATE PALMOLIVE CO COM 194162103   271,309 3,404 SH   SOLE   0 0 3,404
CONAGRA BRANDS INC COM 205887102   868,569 30,306 SH   SOLE   0 0 30,306
CONSOLIDATED EDISON INC COM 209115104   217,002 2,385 SH   SOLE   0 0 2,385
CORNING INC COM 219350105   630,790 20,716 SH   SOLE   0 0 20,716
CRAWFORD & CO CL A 224633206   1,101,716 83,590 SH   SOLE   0 0 83,590
CUMMINS INC COM 231021106   384,766 1,606 SH   SOLE   0 0 1,606
DBX ETF TR XTRACK MSCI EAFE 233051200   19,113,026 516,848 SH   SOLE   0 0 516,848
DBX ETF TR XTRACK USD HIGH 233051432   306,407 8,619 SH   SOLE   0 0 8,619
DBX ETF TR XTRACK MSCI JAPN 233051507   349,221 5,629 SH   SOLE   0 0 5,629
DANAHER CORPORATION COM 235851102   381,590 1,649 SH   SOLE   0 0 1,649
DEERE & CO COM 244199105   1,342,087 3,356 SH   SOLE   0 0 3,356
DELTA AIR LINES INC DEL COM NEW 247361702   470,373 11,692 SH   SOLE   0 0 11,692
DISNEY WALT CO COM 254687106   2,577,180 28,543 SH   SOLE   0 0 28,543
DOCUSIGN INC COM 256163106   214,258 3,604 SH   SOLE   0 0 3,604
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,049,702 85,760 SH   SOLE   0 0 85,760
DOW INC COM 260557103   344,648 6,285 SH   SOLE   0 0 6,285
ECOLAB INC COM 278865100   217,030 1,094 SH   SOLE   0 0 1,094
EMERSON ELEC CO COM 291011104   1,763,343 18,117 SH   SOLE   0 0 18,117
ENOVIX CORPORATION COM 293594107   134,690 10,758 SH   SOLE   0 0 10,758
ENTERPRISE PRODS PARTNERS L COM 293792107   293,490 11,138 SH   SOLE   0 0 11,138
FS KKR CAP CORP COM 302635206   915,499 45,844 SH   SOLE   0 0 45,844
FAIR ISAAC CORP COM 303250104   367,827 316 SH   SOLE   0 0 316
FASTENAL CO COM 311900104   258,697 3,994 SH   SOLE   0 0 3,994
FEDERATED HERMES INC CL B 314211103   352,990 10,425 SH   SOLE   0 0 10,425
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   387,684 2,699 SH   SOLE   0 0 2,699
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,273,170 679,261 SH   SOLE   0 0 679,261
FIRST TR MORNINGSTAR DIVID L SHS 336917109   202,732 5,650 SH   SOLE   0 0 5,650
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,251,431 7,132 SH   SOLE   0 0 7,132
FLAHERTY & CRUMRINE PFD SECS COM 338478100   229,812 16,533 SH   SOLE   0 0 16,533
FORD MTR CO DEL COM 345370860   869,877 71,360 SH   SOLE   0 0 71,360
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   16,009,735 177,941 SH   SOLE   0 0 177,941
FRANKLIN RESOURCES INC COM 354613101   213,047 7,152 SH   SOLE   0 0 7,152
GENERAL DYNAMICS CORP COM 369550108   366,749 1,412 SH   SOLE   0 0 1,412
GENERAL ELECTRIC CO COM NEW 369604301   1,122,834 8,798 SH   SOLE   0 0 8,798
GENUINE PARTS CO COM 372460105   1,660,922 11,992 SH   SOLE   0 0 11,992
GILEAD SCIENCES INC COM 375558103   1,141,852 14,095 SH   SOLE   0 0 14,095
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,584,429 170,987 SH   SOLE   0 0 170,987
GRAINGER W W INC COM 384802104   320,775 387 SH   SOLE   0 0 387
HEICO CORP NEW COM 422806109   268,726 1,502 SH   SOLE   0 0 1,502
HOME DEPOT INC COM 437076102   9,151,446 26,407 SH   SOLE   0 0 26,407
HONEYWELL INTL INC COM 438516106   508,512 2,425 SH   SOLE   0 0 2,425
ILLINOIS TOOL WKS INC COM 452308109   2,076,323 7,927 SH   SOLE   0 0 7,927
ILLUMINA INC COM 452327109   539,137 3,872 SH   SOLE   0 0 3,872
INTEL CORP COM 458140100   2,292,899 45,630 SH   SOLE   0 0 45,630
INTERNATIONAL BUSINESS MACHS COM 459200101   2,255,945 13,794 SH   SOLE   0 0 13,794
INTUIT COM 461202103   400,806 641 SH   SOLE   0 0 641
ISHARES GOLD TR ISHARES NEW 464285204   786,533 20,152 SH   SOLE   0 0 20,152
ISHARES INC MSCI GBL MIN VOL 464286525   285,398 2,844 SH   SOLE   0 0 2,844
ISHARES TR S&P 100 ETF 464287101   878,369 3,932 SH   SOLE   0 0 3,932
ISHARES TR CORE S&P TTL STK 464287150   2,701,875 25,676 SH   SOLE   0 0 25,676
ISHARES TR SELECT DIVID ETF 464287168   2,151,871 18,358 SH   SOLE   0 0 18,358
ISHARES TR TIPS BD ETF 464287176   1,494,838 13,907 SH   SOLE   0 0 13,907
ISHARES TR US TRSPRTION 464287192   299,433 1,141 SH   SOLE   0 0 1,141
ISHARES TR CORE S&P500 ETF 464287200   24,328,751 50,936 SH   SOLE   0 0 50,936
ISHARES TR CORE US AGGBD ET 464287226   25,839,209 260,345 SH   SOLE   0 0 260,345
ISHARES TR MSCI EMG MKT ETF 464287234   1,319,157 32,807 SH   SOLE   0 0 32,807
ISHARES TR IBOXX INV CP ETF 464287242   305,743 2,763 SH   SOLE   0 0 2,763
ISHARES TR GLOBAL TECH ETF 464287291   1,187,487 17,417 SH   SOLE   0 0 17,417
ISHARES TR S&P 500 GRWT ETF 464287309   2,904,053 38,669 SH   SOLE   0 0 38,669
ISHARES TR S&P 500 VAL ETF 464287408   1,183,284 6,805 SH   SOLE   0 0 6,805
ISHARES TR 20 YR TR BD ETF 464287432   831,470 8,409 SH   SOLE   0 0 8,409
ISHARES TR 7-10 YR TRSY BD 464287440   42,684,690 442,833 SH   SOLE   0 0 442,833
ISHARES TR 1 3 YR TREAS BD 464287457   20,738,182 252,781 SH   SOLE   0 0 252,781
ISHARES TR MSCI EAFE ETF 464287465   4,941,984 65,587 SH   SOLE   0 0 65,587
ISHARES TR RUS MDCP VAL ETF 464287473   603,270 5,188 SH   SOLE   0 0 5,188
ISHARES TR RUS MD CP GR ETF 464287481   783,268 7,498 SH   SOLE   0 0 7,498
ISHARES TR RUS MID CAP ETF 464287499   717,465 9,230 SH   SOLE   0 0 9,230
ISHARES TR CORE S&P MCP ETF 464287507   17,922,781 64,668 SH   SOLE   0 0 64,668
ISHARES TR EXPANDED TECH 464287515   2,354,335 5,804 SH   SOLE   0 0 5,804
ISHARES TR ISHARES SEMICDTR 464287523   1,256,571 2,181 SH   SOLE   0 0 2,181
ISHARES TR ISHARES BIOTECH 464287556   1,497,617 11,024 SH   SOLE   0 0 11,024
ISHARES TR RUS 1000 VAL ETF 464287598   3,268,538 19,779 SH   SOLE   0 0 19,779
ISHARES TR RUS 1000 GRW ETF 464287614   3,471,712 11,451 SH   SOLE   0 0 11,451
ISHARES TR RUS 1000 ETF 464287622   7,879,871 30,046 SH   SOLE   0 0 30,046
ISHARES TR RUS 2000 VAL ETF 464287630   2,003,497 12,898 SH   SOLE   0 0 12,898
ISHARES TR RUS 2000 GRW ETF 464287648   1,249,395 4,954 SH   SOLE   0 0 4,954
ISHARES TR RUSSELL 2000 ETF 464287655   4,141,889 20,636 SH   SOLE   0 0 20,636
ISHARES TR CORE S&P US VLU 464287663   233,970 2,774 SH   SOLE   0 0 2,774
ISHARES TR CORE S&P US GWT 464287671   3,021,819 29,028 SH   SOLE   0 0 29,028
ISHARES TR RUSSELL 3000 ETF 464287689   928,800 3,393 SH   SOLE   0 0 3,393
ISHARES TR S&P MC 400VL ETF 464287705   405,051 3,552 SH   SOLE   0 0 3,552
ISHARES TR U.S. TECH ETF 464287721   357,325 2,911 SH   SOLE   0 0 2,911
ISHARES TR U.S. FINLS ETF 464287788   383,144 4,486 SH   SOLE   0 0 4,486
ISHARES TR CORE S&P SCP ETF 464287804   22,041,035 203,612 SH   SOLE   0 0 203,612
ISHARES TR SP SMCP600VL ETF 464287879   249,687 2,423 SH   SOLE   0 0 2,423
ISHARES TR S&P SML 600 GWT 464287887   267,322 2,136 SH   SOLE   0 0 2,136
ISHARES TR SHRT NAT MUN ETF 464288158   5,652,360 53,612 SH   SOLE   0 0 53,612
ISHARES TR MSCI AC ASIA ETF 464288182   543,078 8,158 SH   SOLE   0 0 8,158
ISHARES TR GL CLEAN ENE ETF 464288224   500,981 32,176 SH   SOLE   0 0 32,176
ISHARES TR MSCI ACWI ETF 464288257   435,677 4,281 SH   SOLE   0 0 4,281
ISHARES TR EAFE SML CP ETF 464288273   15,816,141 255,511 SH   SOLE   0 0 255,511
ISHARES TR CALIF MUN BD ETF 464288356   389,058 6,715 SH   SOLE   0 0 6,715
ISHARES TR NATIONAL MUN ETF 464288414   37,687,551 347,639 SH   SOLE   0 0 347,639
ISHARES TR INTL SEL DIV ETF 464288448   741,578 26,494 SH   SOLE   0 0 26,494
ISHARES TR IBOXX HI YD ETF 464288513   431,138 5,571 SH   SOLE   0 0 5,571
ISHARES TR MSCI KLD400 SOC 464288570   4,103,459 45,068 SH   SOLE   0 0 45,068
ISHARES TR MBS ETF 464288588   892,567 9,487 SH   SOLE   0 0 9,487
ISHARES TR 3 7 YR TREAS BD 464288661   770,007 6,574 SH   SOLE   0 0 6,574
ISHARES TR SHORT TREAS BD 464288679   809,906 7,354 SH   SOLE   0 0 7,354
ISHARES TR PFD AND INCM SEC 464288687   1,635,417 52,434 SH   SOLE   0 0 52,434
ISHARES TR US HOME CONS ETF 464288752   895,443 8,802 SH   SOLE   0 0 8,802
ISHARES TR US AER DEF ETF 464288760   469,555 3,709 SH   SOLE   0 0 3,709
ISHARES TR EAFE VALUE ETF 464288877   5,855,245 112,385 SH   SOLE   0 0 112,385
ISHARES TR EAFE GRWTH ETF 464288885   835,413 8,626 SH   SOLE   0 0 8,626
ISHARES TR RUS TP200 GR ETF 464289438   20,615,510 117,655 SH   SOLE   0 0 117,655
JOHNSON & JOHNSON COM 478160104   11,203,940 71,481 SH   SOLE   0 0 71,481
KLA CORP COM NEW 482480100   247,634 426 SH   SOLE   0 0 426
KEYCORP COM 493267108   1,272,487 88,367 SH   SOLE   0 0 88,367
KIMBERLY-CLARK CORP COM 494368103   684,273 5,631 SH   SOLE   0 0 5,631
KRAFT HEINZ CO COM 500754106   238,584 6,452 SH   SOLE   0 0 6,452
KRANESHARES TR KFA MOUNT LUCAS 500767652   8,937,372 310,110 SH   SOLE   0 0 310,110
KROGER CO COM 501044101   207,639 4,543 SH   SOLE   0 0 4,543
LAMB WESTON HLDGS INC COM 513272104   794,871 7,354 SH   SOLE   0 0 7,354
ELI LILLY & CO COM 532457108   3,750,259 6,434 SH   SOLE   0 0 6,434
LINCOLN NATL CORP IND COM 534187109   527,529 19,560 SH   SOLE   0 0 19,560
LOCKHEED MARTIN CORP COM 539830109   3,802,848 8,390 SH   SOLE   0 0 8,390
LOWES COS INC COM 548661107   1,409,247 6,332 SH   SOLE   0 0 6,332
LULULEMON ATHLETICA INC COM 550021109   357,392 699 SH   SOLE   0 0 699
LUMINAR TECHNOLOGIES INC COM CL A 550424105   48,191 14,300 SH   SOLE   0 0 14,300
MFS MUN INCOME TR SH BEN INT 552738106   94,249 18,230 SH   SOLE   0 0 18,230
MGM RESORTS INTERNATIONAL COM 552953101   529,384 11,848 SH   SOLE   0 0 11,848
MANHATTAN BRDG CAP INC COM 562803106   51,606 54,249 SH   SOLE   0 0 54,249
MARATHON OIL CORP COM 565849106   282,066 11,675 SH   SOLE   0 0 11,675
MARSH & MCLENNAN COS INC COM 571748102   1,656,876 8,745 SH   SOLE   0 0 8,745
MARRIOTT INTL INC NEW CL A 571903202   354,095 1,570 SH   SOLE   0 0 1,570
MARVELL TECHNOLOGY INC COM 573874104   396,329 6,572 SH   SOLE   0 0 6,572
MASCO CORP COM 574599106   267,409 3,992 SH   SOLE   0 0 3,992
MCDONALDS CORP COM 580135101   2,587,165 8,725 SH   SOLE   0 0 8,725
MICROSOFT CORP COM 594918104   24,300,518 64,622 SH   SOLE   0 0 64,622
MICROSTRATEGY INC CL A NEW 594972408   207,171 328 SH   SOLE   0 0 328
MICROCHIP TECHNOLOGY INC. COM 595017104   212,142 2,352 SH   SOLE   0 0 2,352
MICRON TECHNOLOGY INC COM 595112103   873,745 10,238 SH   SOLE   0 0 10,238
MONDELEZ INTL INC CL A 609207105   1,028,016 14,193 SH   SOLE   0 0 14,193
NEW JERSEY RES CORP COM 646025106   886,481 19,885 SH   SOLE   0 0 19,885
NEW YORK CMNTY BANCORP INC COM 649445103   135,916 13,286 SH   SOLE   0 0 13,286
NIKE INC CL B 654106103   1,707,431 15,727 SH   SOLE   0 0 15,727
NORFOLK SOUTHN CORP COM 655844108   396,988 1,679 SH   SOLE   0 0 1,679
NORTHROP GRUMMAN CORP COM 666807102   635,916 1,358 SH   SOLE   0 0 1,358
NOVO-NORDISK A S ADR 670100205   1,061,726 10,263 SH   SOLE   0 0 10,263
NUCOR CORP COM 670346105   235,037 1,350 SH   SOLE   0 0 1,350
OCCIDENTAL PETE CORP COM 674599105   385,427 6,455 SH   SOLE   0 0 6,455
OMNICOM GROUP INC COM 681919106   886,554 10,248 SH   SOLE   0 0 10,248
OMEGA HEALTHCARE INVS INC COM 681936100   257,848 8,410 SH   SOLE   0 0 8,410
ONEOK INC NEW COM 682680103   707,160 10,071 SH   SOLE   0 0 10,071
PNC FINL SVCS GROUP INC COM 693475105   758,409 4,898 SH   SOLE   0 0 4,898
PPG INDS INC COM 693506107   521,860 3,490 SH   SOLE   0 0 3,490
PALO ALTO NETWORKS INC COM 697435105   849,844 2,882 SH   SOLE   0 0 2,882
PAYCHEX INC COM 704326107   2,741,976 23,021 SH   SOLE   0 0 23,021
PEOPLES BANCORP INC COM 709789101   358,396 10,616 SH   SOLE   0 0 10,616
PEPSICO INC COM 713448108   2,829,381 16,659 SH   SOLE   0 0 16,659
PFIZER INC COM 717081103   1,497,094 52,000 SH   SOLE   0 0 52,000
PHILIP MORRIS INTL INC COM 718172109   910,115 9,674 SH   SOLE   0 0 9,674
PHILLIPS 66 COM 718546104   631,668 4,744 SH   SOLE   0 0 4,744
PROCTER AND GAMBLE CO COM 742718109   4,084,951 27,876 SH   SOLE   0 0 27,876
PROGRESSIVE CORP COM 743315103   226,301 1,421 SH   SOLE   0 0 1,421
PRUDENTIAL FINL INC COM 744320102   571,542 5,511 SH   SOLE   0 0 5,511
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   882,142 27,969 SH   SOLE   0 0 27,969
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,219,645 38,522 SH   SOLE   0 0 38,522
QUALCOMM INC COM 747525103   2,211,378 15,290 SH   SOLE   0 0 15,290
REDWOOD TRUST INC COM 758075402   131,157 17,700 SH   SOLE   0 0 17,700
REGENCY CTRS CORP COM 758849103   371,649 5,547 SH   SOLE   0 0 5,547
ROPER TECHNOLOGIES INC COM 776696106   217,052 398 SH   SOLE   0 0 398
ROYCE VALUE TR INC COM 780910105   214,026 14,700 SH   SOLE   0 0 14,700
ROYCE MICRO-CAP TR INC COM 780915104   193,301 20,920 SH   SOLE   0 0 20,920
ST JOE CO COM 790148100   316,487 5,259 SH   SOLE   0 0 5,259
SCHLUMBERGER LTD COM STK 806857108   326,668 6,277 SH   SOLE   0 0 6,277
SCHWAB CHARLES CORP COM 808513105   896,894 13,036 SH   SOLE   0 0 13,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,294,321 59,176 SH   SOLE   0 0 59,176
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,053,834 391,025 SH   SOLE   0 0 391,025
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,265,906 15,259 SH   SOLE   0 0 15,259
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   414,988 5,920 SH   SOLE   0 0 5,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,227,408 69,403 SH   SOLE   0 0 69,403
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,861,564 102,912 SH   SOLE   0 0 102,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,789,108 430,699 SH   SOLE   0 0 430,699
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,869,780 90,284 SH   SOLE   0 0 90,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   344,043 7,101 SH   SOLE   0 0 7,101
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,551,611 661,908 SH   SOLE   0 0 661,908
SEMPRA COM 816851109   234,131 3,133 SH   SOLE   0 0 3,133
SHAKE SHACK INC CL A 819047101   1,008,847 13,611 SH   SOLE   0 0 13,611
SNOWFLAKE INC CL A 833445109   1,435,984 7,216 SH   SOLE   0 0 7,216
SOUTHERN CO COM 842587107   3,634,543 51,833 SH   SOLE   0 0 51,833
BLOCK INC CL A 852234103   810,551 10,479 SH   SOLE   0 0 10,479
STARBUCKS CORP COM 855244109   783,718 8,163 SH   SOLE   0 0 8,163
STATE STR CORP COM 857477103   1,545,587 19,953 SH   SOLE   0 0 19,953
STRYKER CORPORATION COM 863667101   222,138 742 SH   SOLE   0 0 742
SYSCO CORP COM 871829107   713,418 9,755 SH   SOLE   0 0 9,755
TJX COS INC NEW COM 872540109   2,539,037 27,066 SH   SOLE   0 0 27,066
T-MOBILE US INC COM 872590104   356,715 2,225 SH   SOLE   0 0 2,225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   281,218 2,704 SH   SOLE   0 0 2,704
TERADYNE INC COM 880770102   366,828 3,380 SH   SOLE   0 0 3,380
TEXAS INSTRS INC COM 882508104   604,548 3,547 SH   SOLE   0 0 3,547
THERMO FISHER SCIENTIFIC INC COM 883556102   616,591 1,162 SH   SOLE   0 0 1,162
TORONTO DOMINION BK ONT COM NEW 891160509   333,862 5,167 SH   SOLE   0 0 5,167
TRIUMPH GROUP INC NEW COM 896818101   952,289 57,436 SH   SOLE   0 0 57,436
US BANCORP DEL COM NEW 902973304   1,290,819 29,825 SH   SOLE   0 0 29,825
UMH PPTYS INC COM 903002103   222,528 14,525 SH   SOLE   0 0 14,525
UNION PAC CORP COM 907818108   532,690 2,169 SH   SOLE   0 0 2,169
UNITED BANKSHARES INC WEST V COM 909907107   2,103,618 56,022 SH   SOLE   0 0 56,022
UNITED PARCEL SERVICE INC CL B 911312106   7,135,110 45,380 SH   SOLE   0 0 45,380
UNITED RENTALS INC COM 911363109   3,170,234 5,529 SH   SOLE   0 0 5,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,976,102 105,494 SH   SOLE   0 0 105,494
VANGUARD STAR FDS VG TL INTL STK F 921909768   724,123 12,494 SH   SOLE   0 0 12,494
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,128,637 8,203 SH   SOLE   0 0 8,203
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,164,754 147,799 SH   SOLE   0 0 147,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,064,626 3,932 SH   SOLE   0 0 3,932
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   332,251 4,455 SH   SOLE   0 0 4,455
VANGUARD BD INDEX FDS INTERMED TERM 921937819   281,038 3,679 SH   SOLE   0 0 3,679
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   683,788 8,878 SH   SOLE   0 0 8,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,870,527 25,432 SH   SOLE   0 0 25,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,606,860 555,467 SH   SOLE   0 0 555,467
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,290,220 128,014 SH   SOLE   0 0 128,014
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,651,817 54,923 SH   SOLE   0 0 54,923
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,067,342 85,646 SH   SOLE   0 0 85,646
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   307,042 2,669 SH   SOLE   0 0 2,669
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,373,255 61,948 SH   SOLE   0 0 61,948
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,326,572 397,695 SH   SOLE   0 0 397,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,630,574 39,673 SH   SOLE   0 0 39,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,111,041 41,352 SH   SOLE   0 0 41,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,526,271 106,516 SH   SOLE   0 0 106,516
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,672,533 18,430 SH   SOLE   0 0 18,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,034,748 9,267 SH   SOLE   0 0 9,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,786,946 235,253 SH   SOLE   0 0 235,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,643,030 6,796 SH   SOLE   0 0 6,796
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,755,757 9,756 SH   SOLE   0 0 9,756
VANGUARD INDEX FDS MID CAP ETF 922908629   9,143,501 39,303 SH   SOLE   0 0 39,303
VANGUARD INDEX FDS LARGE CAP ETF 922908637   598,198 2,742 SH   SOLE   0 0 2,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   661,892 4,026 SH   SOLE   0 0 4,026
VANGUARD INDEX FDS GROWTH ETF 922908736   5,346,868 17,199 SH   SOLE   0 0 17,199
VANGUARD INDEX FDS VALUE ETF 922908744   9,516,372 63,655 SH   SOLE   0 0 63,655
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,773,518 22,376 SH   SOLE   0 0 22,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,099,179 413,537 SH   SOLE   0 0 413,537
WALMART INC COM 931142103   3,550,310 22,520 SH   SOLE   0 0 22,520
WATERS CORP COM 941848103   212,353 645 SH   SOLE   0 0 645
WELLS FARGO CO NEW COM 949746101   640,975 13,023 SH   SOLE   0 0 13,023
WESTERN ASSET INTER MUNI FD COM 958435109   175,491 22,791 SH   SOLE   0 0 22,791
YUM BRANDS INC COM 988498101   421,551 3,226 SH   SOLE   0 0 3,226
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,940,632 572,107 SH   SOLE   0 0 572,107
RTX CORPORATION COM 75513E101   976,754 11,609 SH   SOLE   0 0 11,609
INVESCO QQQ TR UNIT SER 1 46090E103   31,330,216 76,505 SH   SOLE   0 0 76,505
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,200,287 27,490 SH   SOLE   0 0 27,490
TARGET CORP COM 87612E106   812,316 5,704 SH   SOLE   0 0 5,704
EDWARDS LIFESCIENCES CORP COM 28176E108   673,516 8,833 SH   SOLE   0 0 8,833
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   389,735 23,116 SH   SOLE   0 0 23,116
BNY MELLON STRATEGIC MUN BD COM 09662E109   67,870 11,886 SH   SOLE   0 0 11,886
FORTINET INC COM 34959E109   246,587 4,213 SH   SOLE   0 0 4,213
TRAVELERS COMPANIES INC COM 89417E109   237,635 1,247 SH   SOLE   0 0 1,247
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,418,652 29,402 SH   SOLE   0 0 29,402
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   262,443 4,935 SH   SOLE   0 0 4,935
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   380,320 15,225 SH   SOLE   0 0 15,225
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   220,875 1,184 SH   SOLE   0 0 1,184
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,614,149 63,900 SH   SOLE   0 0 63,900
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   470,499 9,356 SH   SOLE   0 0 9,356
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   301,071 8,249 SH   SOLE   0 0 8,249
AGNC INVT CORP COM 00123Q104   115,528 11,777 SH   SOLE   0 0 11,777
ALPS ETF TR ALERIAN MLP 00162Q452   782,221 18,397 SH   SOLE   0 0 18,397
ALPS ETF TR SECTR DIV DOGS 00162Q858   802,379 15,653 SH   SOLE   0 0 15,653
AT&T INC COM 00206R102   1,129,972 67,340 SH   SOLE   0 0 67,340
ARK ETF TR INNOVATION ETF 00214Q104   667,306 12,742 SH   SOLE   0 0 12,742
ARK ETF TR NEXT GNRTN INTER 00214Q401   547,967 7,220 SH   SOLE   0 0 7,220
ABBVIE INC COM 00287Y109   5,370,164 34,653 SH   SOLE   0 0 34,653
ADAM NAT RES FD INC COM 00548F105   1,108,018 53,709 SH   SOLE   0 0 53,709
ADOBE INC COM 00724F101   3,630,733 6,086 SH   SOLE   0 0 6,086
EA SERIES TRUST FREEDOM 100 EM 02072L607   285,709 8,684 SH   SOLE   0 0 8,684
ALPHABET INC CAP STK CL C 02079K107   3,690,372 26,186 SH   SOLE   0 0 26,186
ALPHABET INC CAP STK CL A 02079K305   5,221,053 37,376 SH   SOLE   0 0 37,376
ALTRIA GROUP INC COM 02209S103   930,291 23,061 SH   SOLE   0 0 23,061
AMERICAN TOWER CORP NEW COM 03027X100   699,642 3,241 SH   SOLE   0 0 3,241
APOLLO GLOBAL MGMT INC COM 03769M106   4,310,131 46,251 SH   SOLE   0 0 46,251
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   919,822 7,735 SH   SOLE   0 0 7,735
ARES CAPITAL CORP COM 04010L103   5,835,403 291,333 SH   SOLE   0 0 291,333
BLACKROCK INC COM 09247X101   583,515 719 SH   SOLE   0 0 719
BLACKROCK CORPOR HI YLD FD I COM 09255P107   133,635 14,171 SH   SOLE   0 0 14,171
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   373,378 17,951 SH   SOLE   0 0 17,951
BLACKSTONE INC COM 09260D107   2,692,689 20,567 SH   SOLE   0 0 20,567
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   574,511 11,541 SH   SOLE   0 0 11,541
BROADCOM INC COM 11135F101   2,869,887 2,571 SH   SOLE   0 0 2,571
CADENCE BANK COM 12740C103   585,804 19,797 SH   SOLE   0 0 19,797
CANADIAN PACIFIC KANSAS CITY COM 13646K108   429,463 5,432 SH   SOLE   0 0 5,432
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   852,438 35,712 SH   SOLE   0 0 35,712
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   20,364,791 721,388 SH   SOLE   0 0 721,388
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,445,814 227,767 SH   SOLE   0 0 227,767
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,743,265 58,420 SH   SOLE   0 0 58,420
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   565,696 24,926 SH   SOLE   0 0 24,926
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,232,556 82,443 SH   SOLE   0 0 82,443
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   552,075 20,455 SH   SOLE   0 0 20,455
CAPITOL FED FINL INC COM 14057J101   234,038 36,285 SH   SOLE   0 0 36,285
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   785,828 31,711 SH   SOLE   0 0 31,711
CARRIER GLOBAL CORPORATION COM 14448C104   330,860 5,759 SH   SOLE   0 0 5,759
CISCO SYS INC COM 17275R102   2,111,686 41,799 SH   SOLE   0 0 41,799
CLOUDFLARE INC CL A COM 18915M107   300,985 3,615 SH   SOLE   0 0 3,615
COHEN & STEERS QUALITY INCOM COM 19247L106   559,375 45,701 SH   SOLE   0 0 45,701
COINBASE GLOBAL INC COM CL A 19260Q107   218,965 1,259 SH   SOLE   0 0 1,259
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,241,508 107,086 SH   SOLE   0 0 107,086
COMCAST CORP NEW CL A 20030N101   2,032,309 46,347 SH   SOLE   0 0 46,347
CONOCOPHILLIPS COM 20825C104   2,003,409 17,260 SH   SOLE   0 0 17,260
CONSTELLATION BRANDS INC CL A 21036P108   877,755 3,631 SH   SOLE   0 0 3,631
CONSTELLATION ENERGY CORP COM 21037T109   669,560 5,728 SH   SOLE   0 0 5,728
CORTEVA INC COM 22052L104   256,888 5,361 SH   SOLE   0 0 5,361
COSTCO WHSL CORP NEW COM 22160K105   1,631,067 2,471 SH   SOLE   0 0 2,471
CROWDSTRIKE HLDGS INC CL A 22788C105   1,441,281 5,645 SH   SOLE   0 0 5,645
DNP SELECT INCOME FD INC COM 23325P104   314,808 37,124 SH   SOLE   0 0 37,124
DATADOG INC CL A COM 23804L103   265,215 2,185 SH   SOLE   0 0 2,185
DEVON ENERGY CORP NEW COM 25179M103   419,212 9,254 SH   SOLE   0 0 9,254
DIAGEO PLC SPON ADR NEW 25243Q205   258,589 1,775 SH   SOLE   0 0 1,775
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   314,423 10,978 SH   SOLE   0 0 10,978
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   467,492 7,841 SH   SOLE   0 0 7,841
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,260,820 24,094 SH   SOLE   0 0 24,094
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   243,740 9,011 SH   SOLE   0 0 9,011
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,771,368 607,984 SH   SOLE   0 0 607,984
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   639,125 17,172 SH   SOLE   0 0 17,172
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   266,146 10,663 SH   SOLE   0 0 10,663
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   458,812 17,880 SH   SOLE   0 0 17,880
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   369,506 14,330 SH   SOLE   0 0 14,330
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,999,804 78,332 SH   SOLE   0 0 78,332
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   242,154 7,048 SH   SOLE   0 0 7,048
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,089,686 37,421 SH   SOLE   0 0 37,421
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   886,525 30,987 SH   SOLE   0 0 30,987
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   271,276 5,771 SH   SOLE   0 0 5,771
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,197,369 28,240 SH   SOLE   0 0 28,240
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   319,029 13,064 SH   SOLE   0 0 13,064
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   938,249 11,085 SH   SOLE   0 0 11,085
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,647,272 203,102 SH   SOLE   0 0 203,102
DOMINION ENERGY INC COM 25746U109   678,052 14,427 SH   SOLE   0 0 14,427
DRAFTKINGS INC NEW COM CL A 26142V105   1,031,168 29,253 SH   SOLE   0 0 29,253
DUFF & PHELPS UTLITY AND INF COM 26433C105   144,657 15,775 SH   SOLE   0 0 15,775
DUKE ENERGY CORP NEW COM NEW 26441C204   1,077,192 11,100 SH   SOLE   0 0 11,100
EPR PPTYS COM SH BEN INT 26884U109   221,951 4,581 SH   SOLE   0 0 4,581
ETF SER SOLUTIONS NETLEASE CORP 26922A248   465,809 18,653 SH   SOLE   0 0 18,653
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   207,265 5,782 SH   SOLE   0 0 5,782
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   461,992 18,333 SH   SOLE   0 0 18,333
ETFIS SER TR I VIRTUS INFRCAP 26923G822   683,292 32,993 SH   SOLE   0 0 32,993
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   250,784 4,151 SH   SOLE   0 0 4,151
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   60,383 18,695 SH   SOLE   0 0 18,695
EAGLE MATLS INC COM 26969P108   249,883 1,232 SH   SOLE   0 0 1,232
EATON VANCE MUN BD FD COM 27827X101   218,160 21,536 SH   SOLE   0 0 21,536
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   137,085 11,118 SH   SOLE   0 0 11,118
ENBRIDGE INC COM 29250N105   267,642 7,430 SH   SOLE   0 0 7,430
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,173,082 157,470 SH   SOLE   0 0 157,470
ENTERGY CORP NEW COM 29364G103   545,436 5,390 SH   SOLE   0 0 5,390
ESSENTIAL UTILS INC COM 29670G102   842,140 22,547 SH   SOLE   0 0 22,547
EXELON CORP COM 30161N101   685,446 19,093 SH   SOLE   0 0 19,093
EXXON MOBIL CORP COM 30231G102   8,073,090 80,747 SH   SOLE   0 0 80,747
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   610,482 107,669 SH   SOLE   0 0 107,669
META PLATFORMS INC CL A 30303M102   4,176,020 11,798 SH   SOLE   0 0 11,798
FEDEX CORP COM 31428X106   452,137 1,787 SH   SOLE   0 0 1,787
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,588,989 48,742 SH   SOLE   0 0 48,742
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,525,004 26,636 SH   SOLE   0 0 26,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,664,546 188,968 SH   SOLE   0 0 188,968
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,115,298 10,770 SH   SOLE   0 0 10,770
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   289,650 9,143 SH   SOLE   0 0 9,143
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   312,823 3,568 SH   SOLE   0 0 3,568
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,724,205 32,025 SH   SOLE   0 0 32,025
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   288,211 2,631 SH   SOLE   0 0 2,631
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   511,515 12,305 SH   SOLE   0 0 12,305
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,093,736 40,521 SH   SOLE   0 0 40,521
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   323,476 6,275 SH   SOLE   0 0 6,275
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   299,714 5,182 SH   SOLE   0 0 5,182
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   200,256 4,200 SH   SOLE   0 0 4,200
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   883,366 49,544 SH   SOLE   0 0 49,544
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,935,886 40,064 SH   SOLE   0 0 40,064
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,539,315 25,801 SH   SOLE   0 0 25,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,282,682 85,912 SH   SOLE   0 0 85,912
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   8,182,198 196,593 SH   SOLE   0 0 196,593
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   1,200,339 44,457 SH   SOLE   0 0 44,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   622,142 29,236 SH   SOLE   0 0 29,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   308,074 9,053 SH   SOLE   0 0 9,053
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   291,352 8,293 SH   SOLE   0 0 8,293
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,671,560 142,556 SH   SOLE   0 0 142,556
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,184,920 175,456 SH   SOLE   0 0 175,456
FLEXSHARES TR IBOXX 3R TARGT 33939L506   901,103 38,150 SH   SOLE   0 0 38,150
FLEXSHARES TR US QT LW VLTY 33939L654   559,579 9,956 SH   SOLE   0 0 9,956
FLEXSHARES TR STOX GBL ESG SLT 33939L688   238,950 1,598 SH   SOLE   0 0 1,598
FLEXSHARES TR STOX US ESG SLCT 33939L696   221,612 1,910 SH   SOLE   0 0 1,910
FLEXSHARES TR REAL ASST IDX 33939L738   1,604,593 52,332 SH   SOLE   0 0 52,332
FLEXSHARES TR US QUALITY CAP 33939L746   241,384 4,557 SH   SOLE   0 0 4,557
FLEXSHARES TR QLT DIV DEF IDX 33939L845   678,777 11,493 SH   SOLE   0 0 11,493
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   923,563 12,309 SH   SOLE   0 0 12,309
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,274,213 131,480 SH   SOLE   0 0 131,480
FREEPORT-MCMORAN INC CL B 35671D857   261,880 6,152 SH   SOLE   0 0 6,152
GABELLI HLTHCARE & WELLNESS SHS 36246K103   365,620 39,188 SH   SOLE   0 0 39,188
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   323,802 18,674 SH   SOLE   0 0 18,674
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,261,180 40,448 SH   SOLE   0 0 40,448
GLOBAL X FDS US INFR DEV ETF 37954Y673   623,470 18,093 SH   SOLE   0 0 18,093
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   440,678 30,539 SH   SOLE   0 0 30,539
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   745,847 26,170 SH   SOLE   0 0 26,170
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,118,452 59,996 SH   SOLE   0 0 59,996
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   345,815 12,489 SH   SOLE   0 0 12,489
GOLDMAN SACHS GROUP INC COM 38141G104   745,987 1,934 SH   SOLE   0 0 1,934
GUARDANT HEALTH INC COM 40131M109   232,522 8,596 SH   SOLE   0 0 8,596
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,508,488 117,851 SH   SOLE   0 0 117,851
HANCOCK JOHN PFD INCOME FD I COM 41013X106   163,165 10,340 SH   SOLE   0 0 10,340
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,810,702 53,209 SH   SOLE   0 0 53,209
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,715,051 137,401 SH   SOLE   0 0 137,401
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,091,871 130,762 SH   SOLE   0 0 130,762
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,182,115 37,635 SH   SOLE   0 0 37,635
INNOVATIVE INDL PPTYS INC COM 45781V101   423,050 4,196 SH   SOLE   0 0 4,196
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   572,503 14,284 SH   SOLE   0 0 14,284
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   7,028,253 246,001 SH   SOLE   0 0 246,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,644 1,679 SH   SOLE   0 0 1,679
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   954,917 19,144 SH   SOLE   0 0 19,144
INTUITIVE SURGICAL INC COM NEW 46120E602   1,200,664 3,559 SH   SOLE   0 0 3,559
INVESCO MUNICIPAL TRUST COM 46131J103   123,242 12,932 SH   SOLE   0 0 12,932
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   990,273 10,745 SH   SOLE   0 0 10,745
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   321,947 5,176 SH   SOLE   0 0 5,176
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   463,347 15,590 SH   SOLE   0 0 15,590
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   983,785 16,165 SH   SOLE   0 0 16,165
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,198,640 48,459 SH   SOLE   0 0 48,459
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,435,756 26,549 SH   SOLE   0 0 26,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,000,413 30,071 SH   SOLE   0 0 30,071
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   252,410 2,549 SH   SOLE   0 0 2,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,125,606 165,289 SH   SOLE   0 0 165,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   240,711 4,107 SH   SOLE   0 0 4,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,168,855 13,744 SH   SOLE   0 0 13,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   416,055 5,644 SH   SOLE   0 0 5,644
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   350,195 16,138 SH   SOLE   0 0 16,138
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,863,457 161,806 SH   SOLE   0 0 161,806
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,054,320 34,430 SH   SOLE   0 0 34,430
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   581,076 12,627 SH   SOLE   0 0 12,627
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   301,208 20,659 SH   SOLE   0 0 20,659
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,026,024 20,728 SH   SOLE   0 0 20,728
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   243,581 5,809 SH   SOLE   0 0 5,809
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   750,272 11,886 SH   SOLE   0 0 11,886
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   860,326 17,033 SH   SOLE   0 0 17,033
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   253,504 11,502 SH   SOLE   0 0 11,502
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   619,041 9,879 SH   SOLE   0 0 9,879
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   389,782 33,983 SH   SOLE   0 0 33,983
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,549,811 592,531 SH   SOLE   0 0 592,531
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   207,018 6,300 SH   SOLE   0 0 6,300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,393,562 125,734 SH   SOLE   0 0 125,734
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,728,270 43,687 SH   SOLE   0 0 43,687
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,098,539 44,323 SH   SOLE   0 0 44,323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   223,357 9,985 SH   SOLE   0 0 9,985
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,969,074 38,301 SH   SOLE   0 0 38,301
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   220,591 9,537 SH   SOLE   0 0 9,537
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   280,867 3,881 SH   SOLE   0 0 3,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   796,060 35,022 SH   SOLE   0 0 35,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   804,107 39,311 SH   SOLE   0 0 39,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   205,525 9,048 SH   SOLE   0 0 9,048
IRON MTN INC DEL COM 46284V101   322,244 4,605 SH   SOLE   0 0 4,605
ISHARES SILVER TR ISHARES 46428Q109   614,218 28,201 SH   SOLE   0 0 28,201
ISHARES TR CMBS ETF 46429B366   490,070 10,474 SH   SOLE   0 0 10,474
ISHARES TR MSCI USA MIN VOL 46429B697   1,086,901 13,929 SH   SOLE   0 0 13,929
ISHARES TR 0-5 YR TIPS ETF 46429B747   68,359,195 693,368 SH   SOLE   0 0 693,368
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   518,617 10,266 SH   SOLE   0 0 10,266
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,147,675 12,330 SH   SOLE   0 0 12,330
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   396,208 7,926 SH   SOLE   0 0 7,926
ISHARES TR MSCI USA QLT FCT 46432F339   10,806,234 73,442 SH   SOLE   0 0 73,442
ISHARES TR MSCI USA MMENTM 46432F396   262,207 1,671 SH   SOLE   0 0 1,671
ISHARES TR CORE MSCI TOTAL 46432F834   2,710,777 41,749 SH   SOLE   0 0 41,749
ISHARES TR CORE MSCI EAFE 46432F842   2,686,928 38,194 SH   SOLE   0 0 38,194
ISHARES INC CORE MSCI EMKT 46434G103   575,794 11,384 SH   SOLE   0 0 11,384
ISHARES INC MSCI EMRG CHN 46434G764   10,117,567 182,595 SH   SOLE   0 0 182,595
ISHARES INC ESG AWR MSCI EM 46434G863   329,865 10,289 SH   SOLE   0 0 10,289
ISHARES TR EXPONENTIAL TECH 46434V381   13,612,789 227,372 SH   SOLE   0 0 227,372
ISHARES TR CORE DIV GRWTH 46434V621   1,699,188 31,572 SH   SOLE   0 0 31,572
ISHARES TR HDG MSCI EAFE 46434V803   1,092,599 34,675 SH   SOLE   0 0 34,675
ISHARES TR TRS FLT RT BD 46434V860   330,686 6,552 SH   SOLE   0 0 6,552
ISHARES TR MORTGE REL ETF 46435G342   812,811 34,456 SH   SOLE   0 0 34,456
ISHARES TR ESG AWR MSCI USA 46435G425   926,042 8,826 SH   SOLE   0 0 8,826
ISHARES TR ESG AW MSCI EAFE 46435G516   869,012 11,504 SH   SOLE   0 0 11,504
ISHARES TR CYBERSECURITY 46435U135   1,104,212 24,306 SH   SOLE   0 0 24,306
ISHARES TR GENOMICS IMMUN 46435U192   238,966 10,385 SH   SOLE   0 0 10,385
ISHARES TR ESG MSCI LEADR 46435U218   527,122 6,247 SH   SOLE   0 0 6,247
ISHARES TR ROBOTICS ARTIF 46435U556   2,831,962 82,086 SH   SOLE   0 0 82,086
ISHARES TR ESG AWARE MSCI 46435U663   1,639,786 43,141 SH   SOLE   0 0 43,141
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,351,456 13,478 SH   SOLE   0 0 13,478
JPMORGAN CHASE & CO COM 46625H100   6,699,955 39,388 SH   SOLE   0 0 39,388
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   218,091 8,600 SH   SOLE   0 0 8,600
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,411,068 118,638 SH   SOLE   0 0 118,638
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   260,635 4,798 SH   SOLE   0 0 4,798
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,800,288 269,194 SH   SOLE   0 0 269,194
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   283,134 5,556 SH   SOLE   0 0 5,556
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,609,346 31,718 SH   SOLE   0 0 31,718
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,170,213 102,931 SH   SOLE   0 0 102,931
JACKSON FINANCIAL INC COM CL A 46817M107   502,579 9,816 SH   SOLE   0 0 9,816
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,833,216 76,207 SH   SOLE   0 0 76,207
KKR & CO INC COM 48251W104   857,983 10,356 SH   SOLE   0 0 10,356
KB HOME COM 48666K109   674,443 10,798 SH   SOLE   0 0 10,798
KENVUE INC COM 49177J102   605,989 28,146 SH   SOLE   0 0 28,146
KINDER MORGAN INC DEL COM 49456B101   658,967 37,356 SH   SOLE   0 0 37,356
LABORATORY CORP AMER HLDGS COM NEW 50540R409   449,892 1,979 SH   SOLE   0 0 1,979
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,072,437 84,524 SH   SOLE   0 0 84,524
LISTED FD TR CORE ALT FD 53656F847   550,178 20,014 SH   SOLE   0 0 20,014
MARATHON PETE CORP COM 56585A102   545,846 3,679 SH   SOLE   0 0 3,679
MASTERCARD INCORPORATED CL A 57636Q104   2,086,508 4,892 SH   SOLE   0 0 4,892
MCKESSON CORP COM 58155Q103   459,520 993 SH   SOLE   0 0 993
MERCK & CO INC COM 58933Y105   5,117,052 46,937 SH   SOLE   0 0 46,937
METLIFE INC COM 59156R108   762,275 11,527 SH   SOLE   0 0 11,527
MONGODB INC CL A 60937P106   281,698 689 SH   SOLE   0 0 689
NVR INC COM 62944T105   1,407,090 201 SH   SOLE   0 0 201
NETFLIX INC COM 64110L106   890,990 1,830 SH   SOLE   0 0 1,830
RITHM CAPITAL CORP COM NEW 64828T201   112,439 10,528 SH   SOLE   0 0 10,528
NEXTERA ENERGY INC COM 65339F101   1,134,134 18,672 SH   SOLE   0 0 18,672
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   233,258 7,899 SH   SOLE   0 0 7,899
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,240,782 35,552 SH   SOLE   0 0 35,552
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   221,979 6,398 SH   SOLE   0 0 6,398
NOVARTIS AG SPONSORED ADR 66987V109   216,618 2,145 SH   SOLE   0 0 2,145
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   147,800 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   19,648,012 39,675 SH   SOLE   0 0 39,675
NUVEEN AMT FREE MUN CR INC F COM 67071L106   282,766 23,923 SH   SOLE   0 0 23,923
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   662,168 97,954 SH   SOLE   0 0 97,954
NUVEEN PFD & INCOME TERM FD COM 67075A106   380,200 20,799 SH   SOLE   0 0 20,799
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   272,449 7,587 SH   SOLE   0 0 7,587
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   201,321 4,756 SH   SOLE   0 0 4,756
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   205,040 5,244 SH   SOLE   0 0 5,244
NUSHARES ETF TR NUVEEN ESG US 67092P870   442,195 19,865 SH   SOLE   0 0 19,865
ORACLE CORP COM 68389X105   3,533,659 33,517 SH   SOLE   0 0 33,517
BLUE OWL CAPITAL CORPORATION COM 69121K104   352,543 23,885 SH   SOLE   0 0 23,885
PGIM ETF TR PGIM ULTRA SH BD 69344A107   710,122 14,378 SH   SOLE   0 0 14,378
PPL CORP COM 69351T106   584,739 21,577 SH   SOLE   0 0 21,577
PACER FDS TR TRENDP US LAR CP 69374H105   1,291,475 29,847 SH   SOLE   0 0 29,847
PACER FDS TR AMERCN ENRGY IND 69374H634   421,377 14,612 SH   SOLE   0 0 14,612
PACER FDS TR US CHS CWS GWT 69374H667   333,446 9,133 SH   SOLE   0 0 9,133
PACER FDS TR GLOBL CASH ETF 69374H709   782,467 22,832 SH   SOLE   0 0 22,832
PACER FDS TR PACER US SMALL 69374H857   4,125,119 85,886 SH   SOLE   0 0 85,886
PACER FDS TR DEVELOPED MRKT 69374H873   1,434,844 45,930 SH   SOLE   0 0 45,930
PACER FDS TR US CASH COWS 100 69374H881   25,119,046 483,151 SH   SOLE   0 0 483,151
PALANTIR TECHNOLOGIES INC CL A 69608A108   371,937 21,662 SH   SOLE   0 0 21,662
PAYPAL HLDGS INC COM 70450Y103   770,143 12,541 SH   SOLE   0 0 12,541
PIMCO CORPORATE & INCOME OPP COM 72201B101   173,706 13,120 SH   SOLE   0 0 13,120
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   647,996 6,838 SH   SOLE   0 0 6,838
PIMCO ETF TR ACTIVE BD ETF 72201R775   332,914 3,601 SH   SOLE   0 0 3,601
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   817,062 8,188 SH   SOLE   0 0 8,188
PIMCO ETF TR INTER MUN BD ACT 72201R866   310,566 5,882 SH   SOLE   0 0 5,882
PROLOGIS INC. COM 74340W103   260,578 1,955 SH   SOLE   0 0 1,955
PROSHARES TR LARGE CAP CRE 74347R248   202,101 3,690 SH   SOLE   0 0 3,690
PROSHARES TR S&P 500 DV ARIST 74348A467   1,484,809 15,597 SH   SOLE   0 0 15,597
RBB FD INC US TREAS 3 MNTH 74933W452   1,807,188 36,245 SH   SOLE   0 0 36,245
RBB FD INC US TRSRY 6 MNTH 74933W460   305,217 6,108 SH   SOLE   0 0 6,108
RBB FD INC US TREASY 2 YR 74933W486   658,136 13,615 SH   SOLE   0 0 13,615
RBB FD INC US TREASR 10 YR 74933W536   1,008,583 22,373 SH   SOLE   0 0 22,373
RBB FD INC MOTLEY FOL ETF 74933W601   243,348 5,450 SH   SOLE   0 0 5,450
REGENERON PHARMACEUTICALS COM 75886F107   225,721 257 SH   SOLE   0 0 257
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,372,100 70,800 SH   SOLE   0 0 70,800
ROCKET COS INC COM CL A 77311W101   267,185 18,452 SH   SOLE   0 0 18,452
ROYCE GLOBAL VALUE TR INC COM 78081T104   299,373 30,705 SH   SOLE   0 0 30,705
S&P GLOBAL INC COM 78409V104   298,062 677 SH   SOLE   0 0 677
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,580,000 91,688 SH   SOLE   0 0 91,688
SPDR GOLD TR GOLD SHS 78463V107   1,272,428 6,656 SH   SOLE   0 0 6,656
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,587,075 32,571 SH   SOLE   0 0 32,571
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,137,685 70,300 SH   SOLE   0 0 70,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,263,051 120,391 SH   SOLE   0 0 120,391
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,006,508 17,767 SH   SOLE   0 0 17,767
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   376,924 8,623 SH   SOLE   0 0 8,623
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   314,880 5,577 SH   SOLE   0 0 5,577
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   248,935 4,654 SH   SOLE   0 0 4,654
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,980,608 62,362 SH   SOLE   0 0 62,362
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,263,315 654,611 SH   SOLE   0 0 654,611
SPDR SER TR SPDR S&P1500VL 78464A128   341,375 2,130 SH   SOLE   0 0 2,130
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,608,325 90,976 SH   SOLE   0 0 90,976
SPDR SER TR NUVEEN BLOOMBERG 78464A284   737,059 29,133 SH   SOLE   0 0 29,133
SPDR SER TR ICE PFD SEC ETF 78464A292   1,886,956 56,293 SH   SOLE   0 0 56,293
SPDR SER TR S&P 600 SMCP VAL 78464A300   607,142 7,288 SH   SOLE   0 0 7,288
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,929,211 58,764 SH   SOLE   0 0 58,764
SPDR SER TR PORT MTG BK ETF 78464A383   332,621 15,071 SH   SOLE   0 0 15,071
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,461,046 37,827 SH   SOLE   0 0 37,827
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,248,193 91,104 SH   SOLE   0 0 91,104
SPDR SER TR DJ REIT ETF 78464A607   872,668 9,155 SH   SOLE   0 0 9,155
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,366,369 1,769,359 SH   SOLE   0 0 1,769,359
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,515,869 98,391 SH   SOLE   0 0 98,391
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,803,992 165,541 SH   SOLE   0 0 165,541
SPDR SER TR S&P REGL BKG 78464A698   328,875 6,273 SH   SOLE   0 0 6,273
SPDR SER TR S&P DIVID ETF 78464A763   677,819 5,424 SH   SOLE   0 0 5,424
SPDR SER TR PORTFOLI S&P1500 78464A805   121,815,593 2,084,099 SH   SOLE   0 0 2,084,099
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,529,710 20,846 SH   SOLE   0 0 20,846
SPDR SER TR PORTFOLIO S&P400 78464A847   26,151,572 536,773 SH   SOLE   0 0 536,773
SPDR SER TR PORTFOLIO S&P500 78464A854   147,450,137 2,637,748 SH   SOLE   0 0 2,637,748
SPDR SER TR S&P HOMEBUILD 78464A888   284,110 2,970 SH   SOLE   0 0 2,970
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,645,082 63,083 SH   SOLE   0 0 63,083
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,055,497 2,801 SH   SOLE   0 0 2,801
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,883,197 5,683 SH   SOLE   0 0 5,683
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,238,222 42,624 SH   SOLE   0 0 42,624
SPDR SER TR BLOOMBERG INVT 78468R200   434,503 14,204 SH   SOLE   0 0 14,204
SPDR SER TR BLOOMBERG 3-12 M 78468R523   587,214 5,924 SH   SOLE   0 0 5,924
SPDR SER TR S&P KENSHO NEW 78468R648   2,203,393 47,182 SH   SOLE   0 0 47,182
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,331,240 58,335 SH   SOLE   0 0 58,335
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,874,358 295,199 SH   SOLE   0 0 295,199
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,076,946 399,183 SH   SOLE   0 0 399,183
SPDR SER TR SPDR S&P 500 ETF 78468R796   429,704 11,072 SH   SOLE   0 0 11,072
SPDR SER TR MSCI USA STRTGIC 78468R812   743,172 5,625 SH   SOLE   0 0 5,625
SPDR SER TR PORTFOLIO S&P600 78468R853   40,360,110 956,854 SH   SOLE   0 0 956,854
SALESFORCE INC COM 79466L302   1,719,749 6,535 SH   SOLE   0 0 6,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,491,925 18,272 SH   SOLE   0 0 18,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   682,542 9,476 SH   SOLE   0 0 9,476
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   751,748 4,204 SH   SOLE   0 0 4,204
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,682,915 67,783 SH   SOLE   0 0 67,783
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   939,315 24,982 SH   SOLE   0 0 24,982
SELECT SECTOR SPDR TR INDL 81369Y704   1,552,770 13,622 SH   SOLE   0 0 13,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,310,504 37,981 SH   SOLE   0 0 37,981
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   880,780 12,122 SH   SOLE   0 0 12,122
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,247,375 31,138 SH   SOLE   0 0 31,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   810,419 12,797 SH   SOLE   0 0 12,797
SENSEONICS HLDGS INC COM 81727U105   139,560 244,800 SH   SOLE   0 0 244,800
SERVICENOW INC COM 81762P102   2,830,503 4,006 SH   SOLE   0 0 4,006
SHOCKWAVE MED INC COM 82489T104   228,672 1,200 SH   SOLE   0 0 1,200
SHOPIFY INC CL A 82509L107   321,026 4,121 SH   SOLE   0 0 4,121
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,270,538 51,732 SH   SOLE   0 0 51,732
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   288,796 12,237 SH   SOLE   0 0 12,237
SOFI TECHNOLOGIES INC COM 83406F102   172,961 17,383 SH   SOLE   0 0 17,383
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,864,415 117,038 SH   SOLE   0 0 117,038
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,341,366 289,773 SH   SOLE   0 0 289,773
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   233,785 23,170 SH   SOLE   0 0 23,170
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   839,287 43,827 SH   SOLE   0 0 43,827
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   367,454 14,706 SH   SOLE   0 0 14,706
STRATEGY SHS NS 7HANDL IDX 86280R506   273,877 13,244 SH   SOLE   0 0 13,244
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   418,674 6,986 SH   SOLE   0 0 6,986
TESLA INC COM 88160R101   3,516,986 14,154 SH   SOLE   0 0 14,154
THE TRADE DESK INC COM CL A 88339J105   1,924,426 26,743 SH   SOLE   0 0 26,743
3M CO COM 88579Y101   1,448,142 13,247 SH   SOLE   0 0 13,247
TIDAL TR II RET STCKD GL STK 88636J204   269,578 12,686 SH   SOLE   0 0 12,686
TIDAL TR II RETURN STCKD US 88636J816   263,357 13,031 SH   SOLE   0 0 13,031
TRUIST FINL CORP COM 89832Q109   7,942,043 215,115 SH   SOLE   0 0 215,115
22ND CENTY GROUP INC COM NEW 90137F202   1,881 10,100 SH   SOLE   0 0 10,100
TWILIO INC CL A 90138F102   387,923 5,113 SH   SOLE   0 0 5,113
UBER TECHNOLOGIES INC COM 90353T100   829,102 13,466 SH   SOLE   0 0 13,466
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   223,997 7,655 SH   SOLE   0 0 7,655
UNITEDHEALTH GROUP INC COM 91324P102   2,730,426 5,186 SH   SOLE   0 0 5,186
VALERO ENERGY CORP COM 91913Y100   521,046 4,008 SH   SOLE   0 0 4,008
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,116,945 36,019 SH   SOLE   0 0 36,019
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,305,896 104,198 SH   SOLE   0 0 104,198
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,490,635 144,973 SH   SOLE   0 0 144,973
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,267,931 426,266 SH   SOLE   0 0 426,266
VANECK ETF TRUST MORTGAGE REIT 92189F452   122,668 10,378 SH   SOLE   0 0 10,378
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,087,500 83,002 SH   SOLE   0 0 83,002
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   756,855 44,286 SH   SOLE   0 0 44,286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,666,071 161,024 SH   SOLE   0 0 161,024
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,096,250 6,269 SH   SOLE   0 0 6,269
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,111,195 14,586 SH   SOLE   0 0 14,586
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,415,055 46,776 SH   SOLE   0 0 46,776
VANECK ETF TRUST DIGI TRANSFRM 92189H821   120,790 11,750 SH   SOLE   0 0 11,750
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   971,235 19,675 SH   SOLE   0 0 19,675
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,430,817 4,698 SH   SOLE   0 0 4,698
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   270,038 1,414 SH   SOLE   0 0 1,414
VANGUARD WORLD FDS ENERGY ETF 92204A306   405,043 3,454 SH   SOLE   0 0 3,454
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,064,543 8,235 SH   SOLE   0 0 8,235
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   503,539 2,284 SH   SOLE   0 0 2,284
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,559,500 7,354 SH   SOLE   0 0 7,354
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,925,461 15,402 SH   SOLE   0 0 15,402
VANGUARD WORLD FDS UTILITIES ETF 92204A876   340,060 2,481 SH   SOLE   0 0 2,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,432,314 110,275 SH   SOLE   0 0 110,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,213,345 41,532 SH   SOLE   0 0 41,532
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   353,304 1,660 SH   SOLE   0 0 1,660
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   380,383 2,785 SH   SOLE   0 0 2,785
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   723,754 8,924 SH   SOLE   0 0 8,924
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,795,620 23,015 SH   SOLE   0 0 23,015
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,876,835 149,643 SH   SOLE   0 0 149,643
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,413,781 60,846 SH   SOLE   0 0 60,846
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,105,837 9,707 SH   SOLE   0 0 9,707
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,442,949 72,208 SH   SOLE   0 0 72,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   829,205 10,202 SH   SOLE   0 0 10,202
VERIZON COMMUNICATIONS INC COM 92343V104   3,086,227 81,863 SH   SOLE   0 0 81,863
VERTEX PHARMACEUTICALS INC COM 92532F100   1,252,001 3,077 SH   SOLE   0 0 3,077
VERTIV HOLDINGS CO COM CL A 92537N108   649,425 13,521 SH   SOLE   0 0 13,521
PARAMOUNT GLOBAL CLASS B COM 92556H206   286,634 19,380 SH   SOLE   0 0 19,380
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   918,569 13,750 SH   SOLE   0 0 13,750
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   425,739 15,681 SH   SOLE   0 0 15,681
VISA INC COM CL A 92826C839   3,131,010 12,026 SH   SOLE   0 0 12,026
WP CAREY INC COM 92936U109   1,773,138 27,359 SH   SOLE   0 0 27,359
WASTE CONNECTIONS INC COM 94106B101   4,294,199 28,768 SH   SOLE   0 0 28,768
WASTE MGMT INC DEL COM 94106L109   2,843,249 15,875 SH   SOLE   0 0 15,875
WISDOMTREE TR EMER MKT HIGH FD 97717W315   672,786 16,538 SH   SOLE   0 0 16,538
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,180,246 69,605 SH   SOLE   0 0 69,605
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,667,075 113,991 SH   SOLE   0 0 113,991
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,808,174 97,918 SH   SOLE   0 0 97,918
WISDOMTREE TR JAPN HEDGE EQT 97717W851   953,066 10,833 SH   SOLE   0 0 10,833
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   434,438 10,346 SH   SOLE   0 0 10,346
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,787,896 39,668 SH   SOLE   0 0 39,668
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   353,927 8,260 SH   SOLE   0 0 8,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,580,244 867,441 SH   SOLE   0 0 867,441
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   4,915,341 179,392 SH   SOLE   0 0 179,392
WISDOMTREE TR INTERNATIONL EFI 97717Y634   3,533,896 98,923 SH   SOLE   0 0 98,923
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,229,391 43,415 SH   SOLE   0 0 43,415
WISDOMTREE TR US EFFICIENT COR 97717Y790   27,358,792 696,152 SH   SOLE   0 0 696,152
WISDOMTREE TR YIELD ENHANCED 97717Y808   506,838 10,707 SH   SOLE   0 0 10,707
WORKDAY INC CL A 98138H101   669,616 2,426 SH   SOLE   0 0 2,426
ZOETIS INC CL A 98978V103   861,238 4,364 SH   SOLE   0 0 4,364
ZSCALER INC COM 98980G102   385,958 1,742 SH   SOLE   0 0 1,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   488,964 1,393 SH   SOLE   0 0 1,393
EATON CORP PLC SHS G29183103   767,959 3,189 SH   SOLE   0 0 3,189
INVESCO LTD SHS G491BT108   623,634 34,957 SH   SOLE   0 0 34,957
JOHNSON CTLS INTL PLC SHS G51502105   221,583 3,844 SH   SOLE   0 0 3,844
LINDE PLC SHS G54950103   558,187 1,359 SH   SOLE   0 0 1,359
MEDTRONIC PLC SHS G5960L103   568,558 6,902 SH   SOLE   0 0 6,902
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   444,387 22,175 SH   SOLE   0 0 22,175
TRANE TECHNOLOGIES PLC SHS G8994E103   606,805 2,488 SH   SOLE   0 0 2,488
CHUBB LIMITED COM H1467J104   885,497 3,918 SH   SOLE   0 0 3,918
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   244,140 3,900 SH   SOLE   0 0 3,900
GARMIN LTD SHS H2906T109   540,669 4,206 SH   SOLE   0 0 4,206
ON HLDG AG NAMEN AKT A H5919C104   693,803 25,725 SH   SOLE   0 0 25,725
SPOTIFY TECHNOLOGY S A SHS L8681T102   261,195 1,390 SH   SOLE   0 0 1,390
ASML HOLDING N V N Y REGISTRY SHS N07059210   504,859 667 SH   SOLE   0 0 667
NXP SEMICONDUCTORS N V COM N6596X109   826,278 3,598 SH   SOLE   0 0 3,598
ROYAL CARIBBEAN GROUP COM V7780T103   764,897 5,907 SH   SOLE   0 0 5,907