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
3M CO COM 88579Y101 BBG001S5T7X2 313,074 3,128 SH   SOLE   0 0 3,128
ABBOTT LABS COM 002824100 BBG001S5N9M6 669,068 6,137 SH   SOLE   0 0 6,137
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,076,771 22,837 SH   SOLE   46 0 22,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 367,625 1,191 SH   SOLE   0 0 1,191
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 239,119 489 SH   SOLE   0 0 489
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 785,869 6,899 SH   SOLE   0 0 6,899
AFLAC INC COM 001055102 BBG001S5NGJ4 2,017,616 28,906 SH   SOLE   0 0 28,906
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 910,743 3,041 SH   SOLE   0 0 3,041
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,658,620 7,435 SH   SOLE   0 0 7,435
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 315,400 3,784 SH   SOLE   18 0 3,766
ALLSTATE CORP COM 020002101 BBG001S9BM06 406,936 3,732 SH   SOLE   250 0 3,482
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,749,153 22,967 SH   SOLE   80 0 22,887
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,942,173 16,055 SH   SOLE   0 0 16,055
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 483,736 12,337 SH   SOLE   0 0 12,337
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,543,877 78,231 SH   SOLE   1,055 0 77,176
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,279,684 55,843 SH   SOLE   150 0 55,693
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1,864,370 45,087 SH   SOLE   0 0 45,087
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,330,617 24,728 SH   SOLE   0 0 24,728
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,070,096 21,402 SH   SOLE   0 0 21,402
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 259,507 4,521 SH   SOLE   0 0 4,521
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,080,677 18,775 SH   SOLE   0 0 18,775
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,292,767 17,193 SH   SOLE   0 0 17,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 881,914 11,364 SH   SOLE   0 0 11,364
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 234,480 2,785 SH   SOLE   0 0 2,785
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 552,119 2,869 SH   SOLE   0 0 2,869
AMGEN INC COM 031162100 BBG001S5NNL6 367,514 1,655 SH   SOLE   0 0 1,655
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 477,247 2,450 SH   SOLE   0 0 2,450
ANSYS INC COM 03662Q105 BBG001S926L8 214,345 649 SH   SOLE   0 0 649
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,035,600 3,000 SH   SOLE   0 0 3,000
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 144,840 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 BBG001S5N8V8 31,260,338 161,161 SH   SOLE   656 0 160,505
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 314,661 2,177 SH   SOLE   0 0 2,177
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,777,382 23,523 SH   SOLE   0 0 23,523
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 408,279 9,250 SH   SOLE   0 0 9,250
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 368,449 5,148 SH   SOLE   53 0 5,095
AT&T INC COM 00206R102 BBG001S5VWH2 1,748,117 109,600 SH   SOLE   1,385 0 108,215
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 410,350 1,867 SH   SOLE   0 0 1,867
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 890,763 31,048 SH   SOLE   0 0 31,048
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 298,861 1,132 SH   SOLE   0 0 1,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,246,849 6,589 SH   SOLE   0 0 6,589
BLACKROCK INC COM 09247X101 BBG001SDBP55 392,272 568 SH   SOLE   0 0 568
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,087,706 65,564 SH   SOLE   0 0 65,564
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,544,544 27,370 SH   SOLE   0 0 27,370
BLOCK INC CL A 852234103 BBG001TFLWL5 368,134 5,530 SH   SOLE   0 0 5,530
BOEING CO COM 097023105 BBG001S5P0V3 1,571,184 7,441 SH   SOLE   0 0 7,441
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 216,026 80 SH   SOLE   0 0 80
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 504,384 14,293 SH   SOLE   0 0 14,293
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 88,282 38,720 SH   SOLE   13,820 0 24,900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 972,037 15,200 SH   SOLE   50 0 15,150
BRUKER CORP COM 116794108 BBG001SF69P0 1,770,163 23,947 SH   SOLE   142 0 23,805
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 164,341 11,142 SH   SOLE   0 0 11,142
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 453,613 16,776 SH   SOLE   0 0 16,776
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 242,071 12,275 SH   SOLE   0 0 12,275
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 438,010 4,632 SH   SOLE   0 0 4,632
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 510,414 27,106 SH   SOLE   545 0 26,561
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,153,895 4,690 SH   SOLE   0 0 4,690
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 74,484 14,242 SH   SOLE   0 0 14,242
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,189,680 13,916 SH   SOLE   0 0 13,916
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 235,290 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,192,379 42,373 SH   SOLE   262 0 42,111
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,106,940 51,593 SH   SOLE   525 0 51,068
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 303,016 12,829 SH   SOLE   0 0 12,829
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 243,316 13,369 SH   SOLE   0 0 13,369
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 179,621 15,484 SH   SOLE   353 0 15,131
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 216,876 11,421 SH   SOLE   233 0 11,188
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 686,648 16,526 SH   SOLE   0 0 16,526
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,014,745 9,794 SH   SOLE   0 0 9,794
CORNING INC COM 219350105 BBG001S5RLH1 313,933 8,959 SH   SOLE   0 0 8,959
CORTEVA INC COM 22052L104 BBG00BN969D0 201,238 3,512 SH   SOLE   100 0 3,412
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,426,427 8,222 SH   SOLE   0 0 8,222
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 274,795 1,871 SH   SOLE   9 0 1,862
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 277,400 76,000 SH   SOLE   0 0 76,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 288,077 1,175 SH   SOLE   52 0 1,123
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 226,661 3,279 SH   SOLE   0 0 3,279
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 202,800 845 SH   SOLE   0 0 845
DEERE & CO COM 244199105 BBG001S5QFF7 865,481 2,136 SH   SOLE   0 0 2,136
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 302,708 6,262 SH   SOLE   0 0 6,262
DEXCOM INC COM 252131107 BBG001SKZG99 2,477,168 19,276 SH   SOLE   40 0 19,236
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 571,979 17,412 SH   SOLE   0 0 17,412
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 367,319 13,840 SH   SOLE   0 0 13,840
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,126,095 12,613 SH   SOLE   155 0 12,458
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 173,119 16,519 SH   SOLE   0 0 16,519
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 595,301 11,494 SH   SOLE   85 0 11,409
DOW INC COM 260557103 BBG00BN96931 441,416 8,288 SH   SOLE   100 0 8,188
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,559,626 17,379 SH   SOLE   523 0 16,856
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 644,452 9,021 SH   SOLE   100 0 8,921
EATON CORP PLC SHS G29183103 BBG001S5QZ45 434,981 2,163 SH   SOLE   0 0 2,163
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 188,333 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 453,522 27,157 SH   SOLE   0 0 27,157
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 264,847 596 SH   SOLE   0 0 596
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 284,148 7,649 SH   SOLE   0 0 7,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 243,326 19,160 SH   SOLE   375 0 18,785
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 418,474 23,197 SH   SOLE   0 0 23,197
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 200,139 1,195 SH   SOLE   0 0 1,195
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 525,759 19,953 SH   SOLE   180 0 19,773
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 837,048 20,973 SH   SOLE   0 0 20,973
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 33,796 11,303 SH   SOLE   0 0 11,303
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 587,991 11,041 SH   SOLE   0 0 11,041
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 480,686 8,208 SH   SOLE   219 0 7,989
EXELON CORP COM 30161N101 BBG001SBJMT2 275,283 6,757 SH   SOLE   0 0 6,757
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,410,400 31,798 SH   SOLE   519 0 31,279
FEDEX CORP COM 31428X106 BBG001S5R3M5 203,105 819 SH   SOLE   0 0 819
FERRARI N V COM N3167Y103 BBG009PH3Q95 201,412 619 SH   SOLE   0 0 619
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 420,271 8,293 SH   SOLE   0 0 8,293
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 322,537 20,196 SH   SOLE   2,202 0 17,994
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,660,553 72,927 SH   SOLE   0 0 72,927
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,896,126 24,969 SH   SOLE   140 0 24,829
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,248,002 19,920 SH   SOLE   0 0 19,920
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 317,605 6,994 SH   SOLE   0 0 6,994
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,957,126 56,223 SH   SOLE   0 0 56,223
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,091,484 107,772 SH   SOLE   3 0 107,769
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 490,277 3,008 SH   SOLE   0 0 3,008
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,537,672 160,683 SH   SOLE   0 0 160,683
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,408,168 40,535 SH   SOLE   0 0 40,535
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,722,456 57,110 SH   SOLE   0 0 57,110
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 455,283 20,462 SH   SOLE   0 0 20,462
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 2,249,843 49,263 SH   SOLE   56 0 49,207
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 469,379 3,065 SH   SOLE   0 0 3,065
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 287,630 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15,730,028 333,970 SH   SOLE   57 0 333,913
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,034,423 142,509 SH   SOLE   0 0 142,509
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 20,601,798 822,756 SH   SOLE   2 0 822,754
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 19,233,477 768,405 SH   SOLE   2 0 768,403
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,357,538 53,374 SH   SOLE   0 0 53,374
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 212,828 2,533 SH   SOLE   0 0 2,533
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 550,149 16,176 SH   SOLE   800 0 15,376
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 14,031,972 131,262 SH   SOLE   8 0 131,254
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 163,611 50,187 SH   SOLE   0 0 50,187
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 15,778,171 393,568 SH   SOLE   996 0 392,572
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 280,310 2,767 SH   SOLE   0 0 2,767
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 993,323 65,652 SH   SOLE   0 0 65,652
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 452,900 95,347 SH   SOLE   0 0 95,347
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 204,444 10,659 SH   SOLE   0 0 10,659
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 65,987 11,377 SH   SOLE   0 0 11,377
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 144,813 21,359 SH   SOLE   0 0 21,359
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 35,100 11,250 SH   SOLE   0 0 11,250
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 934,596 4,344 SH   SOLE   0 0 4,344
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 927,595 8,444 SH   SOLE   0 0 8,444
GENERAL MLS INC COM 370334104 BBG001S5RKR2 372,661 4,859 SH   SOLE   0 0 4,859
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 320,266 4,155 SH   SOLE   0 0 4,155
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 18,600 10,000 SH   SOLE   0 0 10,000
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 143,904 14,744 SH   SOLE   0 0 14,744
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 627,323 28,424 SH   SOLE   224 0 28,200
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 118,477 13,106 SH   SOLE   0 0 13,106
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 216,496 12,964 SH   SOLE   0 0 12,964
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 251,464 7,271 SH   SOLE   0 0 7,271
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 600,187 9,231 SH   SOLE   0 0 9,231
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,450,354 35,331 SH   SOLE   3,455 0 31,876
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 211,360 9,361 SH   SOLE   0 0 9,361
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 522,280 16,617 SH   SOLE   0 0 16,617
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 356,220 1,104 SH   SOLE   0 0 1,104
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 171,721 10,535 SH   SOLE   0 0 10,535
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 209,000 8,360 SH   SOLE   0 0 8,360
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 265,319 17,927 SH   SOLE   0 0 17,927
HERSHEY CO COM 427866108 BBG001S5S148 248,990 997 SH   SOLE   0 0 997
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,850,084 5,956 SH   SOLE   109 0 5,847
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,836,681 8,851 SH   SOLE   0 0 8,851
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 499,069 1,995 SH   SOLE   0 0 1,995
INTEL CORP COM 458140100 BBG001S5SF65 642,902 19,226 SH   SOLE   110 0 19,116
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,083,915 8,100 SH   SOLE   139 0 7,961
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4,067,998 87,559 SH   SOLE   6 0 87,553
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 161,009 11,835 SH   SOLE   916 0 10,919
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,666,696 17,546 SH   SOLE   41 0 17,505
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 213,937 18,816 SH   SOLE   2,848 0 15,968
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 1,516,710 61,932 SH   SOLE   798 0 61,134
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 364,541 8,816 SH   SOLE   81 0 8,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,558,484 318,837 SH   SOLE   16 0 318,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,484,520 322,132 SH   SOLE   17 0 322,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,454,152 340,678 SH   SOLE   17 0 340,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,540,854 343,795 SH   SOLE   17 0 343,778
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,138,745 43,666 SH   SOLE   208 0 43,458
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 370,577 9,693 SH   SOLE   0 0 9,693
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 339,554 7,956 SH   SOLE   0 0 7,956
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,549,974 33,240 SH   SOLE   0 0 33,240
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7,016,709 86,937 SH   SOLE   0 0 86,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,149,446 16,795 SH   SOLE   0 0 16,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 848,308 5,669 SH   SOLE   0 0 5,669
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,498,104 20,297 SH   SOLE   0 0 20,297
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 205,888 916 SH   SOLE   0 0 916
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 968,655 46,369 SH   SOLE   457 0 45,912
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,377,662 34,607 SH   SOLE   0 0 34,607
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 214,457 2,645 SH   SOLE   0 0 2,645
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,842,163 27,610 SH   SOLE   943 0 26,667
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 399,639 4,137 SH   SOLE   913 0 3,224
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,211,489 23,510 SH   SOLE   0 0 23,510
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 221,478 3,281 SH   SOLE   0 0 3,281
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,679,482 14,072 SH   SOLE   85 0 13,987
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,356,387 43,717 SH   SOLE   306 0 43,411
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 509,299 5,205 SH   SOLE   0 0 5,205
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,780,819 28,480 SH   SOLE   0 0 28,480
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,345,612 32,186 SH   SOLE   157 0 32,029
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 517,805 5,286 SH   SOLE   0 0 5,286
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 265,644 5,428 SH   SOLE   0 0 5,428
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 218,828 3,519 SH   SOLE   0 0 3,519
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 426,446 5,681 SH   SOLE   0 0 5,681
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 283,943 2,626 SH   SOLE   0 0 2,626
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 201,256 1,585 SH   SOLE   0 0 1,585
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 205,156 404 SH   SOLE   0 0 404
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 397,624 6,510 SH   SOLE   0 0 6,510
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 346,576 5,476 SH   SOLE   0 0 5,476
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 592,534 8,173 SH   SOLE   0 0 8,173
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 904,847 9,663 SH   SOLE   0 0 9,663
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,666,383 89,686 SH   SOLE   502 0 89,184
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 326,793 2,265 SH   SOLE   0 0 2,265
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,418,306 17,931 SH   SOLE   144 0 17,787
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 693,228 6,495 SH   SOLE   0 0 6,495
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 429,027 13,871 SH   SOLE   0 0 13,871
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,021,789 4,192 SH   SOLE   25 0 4,167
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,157,843 4,208 SH   SOLE   0 0 4,208
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 269,133 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,114,514 11,291 SH   SOLE   0 0 11,291
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 208,794 1,295 SH   SOLE   0 0 1,295
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 642,831 5,674 SH   SOLE   300 0 5,374
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,940,741 17,571 SH   SOLE   0 0 17,571
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 861,242 8,003 SH   SOLE   0 0 8,003
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 667,225 11,818 SH   SOLE   225 0 11,593
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 611,554 7,481 SH   SOLE   0 0 7,481
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 313,397 2,686 SH   SOLE   0 0 2,686
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 962,885 20,663 SH   SOLE   0 0 20,663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10,514,147 209,696 SH   SOLE   15,213 0 194,483
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,260,746 49,404 SH   SOLE   0 0 49,404
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,394,087 28,056 SH   SOLE   0 0 28,056
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,856,694 23,300 SH   SOLE   239 0 23,061
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,313,141 29,656 SH   SOLE   265 0 29,391
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 422,965 59,572 SH   SOLE   0 0 59,572
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 336,532 19,543 SH   SOLE   0 0 19,543
KKR & CO INC COM 48251W104 BBG001S6PW05 311,752 5,567 SH   SOLE   0 0 5,567
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 266,545 7,508 SH   SOLE   0 0 7,508
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 332,363 9,064 SH   SOLE   0 0 9,064
LILLY ELI & CO COM 532457108 BBG001S5STL8 848,618 1,810 SH   SOLE   0 0 1,810
LINDE PLC SHS G54950103 BBG01FND0CH6 213,786 561 SH   SOLE   0 0 561
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 720,744 1,566 SH   SOLE   208 0 1,358
LOWES COS INC COM 548661107 BBG001S5SVL3 2,167,078 9,602 SH   SOLE   0 0 9,602
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 209,137 5,225 SH   SOLE   0 0 5,225
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 166,072 11,982 SH   SOLE   0 0 11,982
MARATHON OIL CORP COM 565849106 BBG001S69V69 214,223 9,306 SH   SOLE   0 0 9,306
MARATHON PETE CORP COM 56585A102 BBG001S169P1 471,277 4,042 SH   SOLE   0 0 4,042
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,462,693 6,262 SH   SOLE   0 0 6,262
MCDONALDS CORP COM 580135101 BBG001S5T110 2,926,326 9,807 SH   SOLE   0 0 9,807
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 844,328 1,976 SH   SOLE   17 0 1,959
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 271,771 3,085 SH   SOLE   0 0 3,085
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,292,044 11,197 SH   SOLE   46 0 11,151
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,890,479 10,072 SH   SOLE   36 0 10,036
METLIFE INC COM 59156R108 BBG001S5T3R8 394,030 6,970 SH   SOLE   0 0 6,970
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 205,819 2,297 SH   SOLE   0 0 2,297
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 603,797 9,567 SH   SOLE   0 0 9,567
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,396,131 54,021 SH   SOLE   148 0 53,873
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 353,835 4,851 SH   SOLE   0 0 4,851
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 718,435 8,413 SH   SOLE   0 0 8,413
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 310,584 1,059 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106 BBG001SF6L46 695,527 1,579 SH   SOLE   23 0 1,556
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,544,611 32,725 SH   SOLE   0 0 32,725
NEWMONT CORP COM 651639106 BBG001S5TKX3 216,952 5,086 SH   SOLE   0 0 5,086
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,125,060 28,640 SH   SOLE   0 0 28,640
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 74,780 20,376 SH   SOLE   0 0 20,376
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 447,956 1,975 SH   SOLE   0 0 1,975
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,258,614 2,761 SH   SOLE   0 0 2,761
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 236,895 2,348 SH   SOLE   0 0 2,348
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 322,952 8,731 SH   SOLE   0 0 8,731
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 324,446 29,684 SH   SOLE   0 0 29,684
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 320,667 36,858 SH   SOLE   0 0 36,858
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 66,591 10,438 SH   SOLE   1,322 0 9,116
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,150,044 42,906 SH   SOLE   169 0 42,737
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 562,018 9,558 SH   SOLE   0 0 9,558
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,079,029 9,061 SH   SOLE   0 0 9,061
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 142,971 10,654 SH   SOLE   0 0 10,654
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 488,081 17,951 SH   SOLE   0 0 17,951
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 418,901 10,143 SH   SOLE   102 0 10,041
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 382,525 11,613 SH   SOLE   92 0 11,521
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 691,855 11,146 SH   SOLE   83 0 11,063
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 625,455 31,288 SH   SOLE   412 0 30,876
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,493,593 11,301 SH   SOLE   0 0 11,301
PAYCHEX INC COM 704326107 BBG001S5V135 382,643 3,420 SH   SOLE   0 0 3,420
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 470,584 7,052 SH   SOLE   180 0 6,872
PEPSICO INC COM 713448108 BBG001S695T1 633,788 3,422 SH   SOLE   100 0 3,322
PFIZER INC COM 717081103 BBG001S5V466 1,092,330 29,780 SH   SOLE   331 0 29,449
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,066,613 21,587 SH   SOLE   3,577 0 18,010
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,130,574 11,581 SH   SOLE   0 0 11,581
PHILLIPS 66 COM 718546104 BBG00286S4P7 304,607 3,194 SH   SOLE   0 0 3,194
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 188,532 10,055 SH   SOLE   268 0 9,787
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,964,040 19,688 SH   SOLE   4,272 0 15,416
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 382,080 7,714 SH   SOLE   0 0 7,714
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 286,458 2,274 SH   SOLE   0 0 2,274
PPG INDS INC COM 693506107 BBG001S5VC13 346,598 2,337 SH   SOLE   0 0 2,337
PPL CORP COM 69351T106 BBG001S5VC31 416,080 15,725 SH   SOLE   406 0 15,319
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,996,740 13,159 SH   SOLE   0 0 13,159
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,122,679 9,155 SH   SOLE   0 0 9,155
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 287,038 3,045 SH   SOLE   0 0 3,045
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 427,146 4,842 SH   SOLE   150 0 4,692
QUALCOMM INC COM 747525103 BBG001S6VS70 370,133 3,109 SH   SOLE   0 0 3,109
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 532,314 5,434 SH   SOLE   0 0 5,434
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,448,579 24,228 SH   SOLE   0 0 24,228
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,897,076 69,186 SH   SOLE   0 0 69,186
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 210,162 3,460 SH   SOLE   0 0 3,460
SALESFORCE INC COM 79466L302 BBG001SDLP09 204,713 969 SH   SOLE   0 0 969
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 266,349 4,942 SH   SOLE   0 0 4,942
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 627,316 11,068 SH   SOLE   0 0 11,068
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 214,244 6,635 SH   SOLE   0 0 6,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 287,068 5,553 SH   SOLE   0 0 5,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,410,033 33,187 SH   SOLE   0 0 33,187
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 342,659 4,572 SH   SOLE   0 0 4,572
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 215,325 3,480 SH   SOLE   0 0 3,480
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,421,161 29,828 SH   SOLE   323 0 29,505
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 447,050 13,262 SH   SOLE   0 0 13,262
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,564,616 41,513 SH   SOLE   215 0 41,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,013,677 13,667 SH   SOLE   0 0 13,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,301,263 9,804 SH   SOLE   0 0 9,804
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 359,937 3,354 SH   SOLE   0 0 3,354
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 802,571 12,264 SH   SOLE   0 0 12,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,181,763 18,301 SH   SOLE   74 0 18,227
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226,733 3,755 SH   SOLE   0 0 3,755
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,393,745 21,575 SH   SOLE   80 0 21,495
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 320,457 2,775 SH   SOLE   0 0 2,775
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 433,400 51,966 SH   SOLE   0 0 51,966
SOUTHERN CO COM 842587107 BBG001S5W777 1,374,103 19,560 SH   SOLE   741 0 18,819
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 457,186 12,626 SH   SOLE   0 0 12,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 672,864 1,957 SH   SOLE   40 0 1,917
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,278,369 23,999 SH   SOLE   190 0 23,809
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 11,457,762 249,190 SH   SOLE   111 0 249,079
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 288,539 7,664 SH   SOLE   0 0 7,664
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,918,086 427,722 SH   SOLE   1,055 0 426,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,417,705 128,496 SH   SOLE   121 0 128,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,087,051 13,732 SH   SOLE   354 0 13,378
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 514,436 27,868 SH   SOLE   0 0 27,868
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,540,248 16,775 SH   SOLE   96 0 16,679
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 206,924 2,248 SH   SOLE   414 0 1,834
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10,582,670 428,446 SH   SOLE   1,667 0 426,779
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 360,036 2,727 SH   SOLE   0 0 2,727
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 255,121 11,644 SH   SOLE   0 0 11,644
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 214,336 7,576 SH   SOLE   0 0 7,576
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,265,547 48,976 SH   SOLE   1,960 0 47,016
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,864,721 52,622 SH   SOLE   102 0 52,520
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 59,742,702 2,354,857 SH   SOLE   1,244 0 2,353,613
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5,942,508 205,800 SH   SOLE   320 0 205,480
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 860,960 26,813 SH   SOLE   0 0 26,813
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 3,043,762 130,858 SH   SOLE   0 0 130,858
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,889,906 63,207 SH   SOLE   1,039 0 62,168
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 27,280,255 594,470 SH   SOLE   826 0 593,644
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33,354,360 640,076 SH   SOLE   748 0 639,328
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19,965,985 514,057 SH   SOLE   938 0 513,119
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,951,095 67,770 SH   SOLE   0 0 67,770
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,464,551 151,649 SH   SOLE   783 0 150,866
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,321,183 152,781 SH   SOLE   0 0 152,781
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 299,908 8,088 SH   SOLE   0 0 8,088
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 26,297,770 608,744 SH   SOLE   919 0 607,825
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 206,247 2,680 SH   SOLE   0 0 2,680
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,499,864 32,386 SH   SOLE   0 0 32,386
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 685,098 5,589 SH   SOLE   0 0 5,589
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 396,475 4,686 SH   SOLE   0 0 4,686
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4,113,578 92,232 SH   SOLE   0 0 92,232
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 403,330 9,633 SH   SOLE   383 0 9,250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 519,119 12,802 SH   SOLE   0 0 12,802
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 954,912 36,922 SH   SOLE   554 0 36,368
STARBUCKS CORP COM 855244109 BBG001S72KH6 780,872 7,883 SH   SOLE   0 0 7,883
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 342,746 7,868 SH   SOLE   858 0 7,010
SYSCO CORP COM 871829107 BBG001S5WJS8 409,880 5,524 SH   SOLE   0 0 5,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 238,297 2,361 SH   SOLE   0 0 2,361
TARGET CORP COM 87612E106 BBG001SC0K41 495,936 3,760 SH   SOLE   0 0 3,760
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 214,517 2,636 SH   SOLE   0 0 2,636
TESLA INC COM 88160R101 BBG001SQKGD7 5,877,012 22,451 SH   SOLE   89 0 22,362
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 210,277 403 SH   SOLE   0 0 403
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 16,962 10,872 SH   SOLE   0 0 10,872
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 393,732 6,831 SH   SOLE   0 0 6,831
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 289,379 9,535 SH   SOLE   0 0 9,535
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 765,993 24,112 SH   SOLE   833 0 23,279
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 677,282 30,232 SH   SOLE   576 0 29,656
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 517,553 17,283 SH   SOLE   711 0 16,572
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 393,728 12,465 SH   SOLE   486 0 11,979
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 798,038 23,908 SH   SOLE   834 0 23,074
TYSON FOODS INC CL A 902494103 BBG001S871D5 215,451 4,221 SH   SOLE   0 0 4,221
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 571,833 13,246 SH   SOLE   0 0 13,246
UNION PAC CORP COM 907818108 BBG001S5X2M0 753,982 3,685 SH   SOLE   0 0 3,685
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,253,529 34,887 SH   SOLE   0 0 34,887
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 694,391 1,445 SH   SOLE   0 0 1,445
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 862,892 7,356 SH   SOLE   18 0 7,338
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 223,431 4,352 SH   SOLE   0 0 4,352
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 223,894 2,437 SH   SOLE   0 0 2,437
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,903,789 81,219 SH   SOLE   589 0 80,630
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,454,973 5,142 SH   SOLE   0 0 5,142
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 232,114 1,145 SH   SOLE   0 0 1,145
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,070,490 4,862 SH   SOLE   0 0 4,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 344,412 4,122 SH   SOLE   0 0 4,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39,370,325 96,667 SH   SOLE   89 0 96,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 372,324 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 375,538 1,888 SH   SOLE   0 0 1,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 423,680 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,230,562 5,586 SH   SOLE   0 0 5,586
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,607,949 18,353 SH   SOLE   79 0 18,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 485,501 11,935 SH   SOLE   0 0 11,935
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 356,884 7,526 SH   SOLE   0 0 7,526
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 252,205 5,022 SH   SOLE   0 0 5,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,617,174 45,770 SH   SOLE   281 0 45,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,003,042 13,257 SH   SOLE   2,735 0 10,522
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 242,452 3,426 SH   SOLE   0 0 3,426
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 358,689 4,743 SH   SOLE   0 0 4,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,992,673 24,581 SH   SOLE   155 0 24,426
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 648,572 14,044 SH   SOLE   0 0 14,044
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 521,858 4,920 SH   SOLE   0 0 4,920
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 401,958 1,419 SH   SOLE   0 0 1,419
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,034,837 8,312 SH   SOLE   100 0 8,212
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,565,591 3,541 SH   SOLE   0 0 3,541
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,412,795 64,877 SH   SOLE   1,067 0 63,810
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 58,202 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,171,408 13,354 SH   SOLE   48 0 13,306
WALMART INC COM 931142103 BBG001S5XH92 1,644,352 10,462 SH   SOLE   0 0 10,462
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 143,513 11,444 SH   SOLE   0 0 11,444
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 576,824 3,326 SH   SOLE   0 0 3,326
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 506,885 11,876 SH   SOLE   643 0 11,233
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 405,952 5,019 SH   SOLE   0 0 5,019
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 116,961 30,942 SH   SOLE   0 0 30,942
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,111,655 39,106 SH   SOLE   0 0 39,106
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,455,498 81,840 SH   SOLE   0 0 81,840
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2,163,249 34,687 SH   SOLE   0 0 34,687