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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   483,597 4,465 SH   SOLE   0 0 4,465
A T & T INC COM 00206R102   612,805 35,114 SH   SOLE   0 0 35,114
ABBOTT LABORATORIES COM 002824100   331,139 2,987 SH   SOLE   0 0 2,987
ABBVIE INC COM 00287Y109   738,928 4,562 SH   SOLE   0 0 4,562
ABERCROMBIE & FITCH CLASS A CL A 002896207   735,140 7,969 SH   SOLE   0 0 7,969
ACCENTURE PLC FCLASS A COM G1151C101   328,766 976 SH   SOLE   0 0 976
ADOBE INC COM 00724F101   1,420,822 2,509 SH   SOLE   0 0 2,509
AIR PROD & CHEMICALS COM 009158106   228,082 848 SH   SOLE   0 0 848
ALCON INC F COM H01301128   276,099 3,677 SH   SOLE   0 0 3,677
ALIGN TECHNOLOGY INC COM 016255101   216,173 809 SH   SOLE   0 0 809
ALPHABET INC. CLASS A COM CL A 02079K305   1,609,716 11,875 SH   SOLE   0 0 11,875
ALPHABET INC. CLASS C COM CL C 02079K107   1,350,325 9,840 SH   SOLE   0 0 9,840
ALPS ACTIVE REIT ETF IV ACTIVE REIT ETF 00162Q445   297,106 11,458 SH   SOLE   0 0 11,458
ALPS ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452   323,512 7,548 SH   SOLE   0 0 7,548
ALTRIA GROUP INC COM 02209S103   624,193 15,049 SH   SOLE   0 0 15,049
AMAZON.COM INC COM 023135106   3,126,606 21,568 SH   SOLE   0 0 21,568
AMCOR PLC F COM G0250X107   422,188 43,637 SH   SOLE   0 0 43,637
AMERICAN EXPRESS CO COM 025816109   276,381 1,464 SH   SOLE   0 0 1,464
AMERICAN WATER WORKS COM 030420103   540,053 4,115 SH   SOLE   0 0 4,115
AMERN TOWER CORP REIT COM USD0.01 03027X100   472,443 2,205 SH   SOLE   0 0 2,205
AMGEN INC. COM 031162100   240,647 796 SH   SOLE   0 0 796
ANALOG DEVICES INC COM 032654105   314,086 1,687 SH   SOLE   0 0 1,687
API GROUP CORP COM STK 00187Y100   630,980 20,483 SH   SOLE   0 0 20,483
APOLLO GLOBAL MGMT INC N COM 03769M106   623,150 6,565 PRN   SOLE   0 0 6,565
APPLE INC COM 037833100   7,432,914 41,091 SH   SOLE   0 0 41,091
APPLIED MATERIALS COM 038222105   412,335 2,772 SH   SOLE   0 0 2,772
APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 26922A222   238,591 7,283 SH   SOLE   0 0 7,283
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   296,747 11,778 SH   SOLE   0 0 11,778
APTUS ENHNCD YLD APTUS ENHANCED 26922B642   240,432 10,132 SH   SOLE   0 0 10,132
ARTHUR J GALLAGHER&C COM 363576109   1,095,637 4,876 SH   SOLE   0 0 4,876
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   376,002 536 SH   SOLE   0 0 536
ATLASSIAN CORP CLASS A CL A 049468101   712,330 3,139 SH   SOLE   0 0 3,139
AURORA INNOVATION INC CLASS A COM 051774107   146,366 44,692 SH   SOLE   0 0 44,692
AUTODESK INC COM 052769106   372,355 1,620 PRN   SOLE   0 0 1,620
BANK OF AMERICA CORP COM 060505104   545,665 15,850 SH   SOLE   0 0 15,850
BANK OF NY MELLON CO COM 064058100   634,900 12,106 SH   SOLE   0 0 12,106
BEAM GLOBAL COM 07373B109   61,500 10,000 SH   SOLE   0 0 10,000
BELLRING BRANDS INC COM 07831C103   669,193 13,032 SH   SOLE   0 0 13,032
BERKSHIRE HATHAWAY CLASS B COM CL B 084670702   1,928,972 5,285 SH   SOLE   0 0 5,285
BLACKROCK ENHCD CAPITL A COM 09256A109   386,089 20,724 SH   SOLE   0 0 20,724
BLACKROCK INC COM 09247X101   883,897 1,128 SH   SOLE   0 0 1,128
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878   8,114,050 161,025 SH   SOLE   0 0 161,025
BLACKSTONE INC COM 09260D107   873,226 7,157 SH   SOLE   0 0 7,157
BOEING CO COM 097023105   977,768 3,929 SH   SOLE   0 0 3,929
BOISE CASCADE CO COM 09739D100   751,897 5,868 SH   SOLE   0 0 5,868
BOOKING HOLDINGS INC COM 09857L108   653,341 192 SH   SOLE   0 0 192
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR SPONSORED 055622104   239,655 6,658 SH   SOLE   0 0 6,658
BROADCOM INC COM 11135F101   699,832 669 SH   SOLE   0 0 669
CADENCE DESIGN SYS COM 12740C103   958,015 3,784 SH   SOLE   0 0 3,784
CARDINAL HEALTH INC COM 14149Y108   921,841 8,704 SH   SOLE   0 0 8,704
CARMAX INC COM 143130102   211,135 2,902 SH   SOLE   0 0 2,902
CATERPILLAR INC COM 149123101   968,568 3,354 SH   SOLE   0 0 3,354
CELANESE CORP COM 150870103   688,055 4,595 SH   SOLE   0 0 4,595
CHARLES SCHWAB CORP COM 808513105   357,625 5,318 SH   SOLE   0 0 5,318
CHEVRON CORP COM 166764100   1,142,093 7,604 SH   SOLE   0 0 7,604
CHIPOTLE MEXICAN GRL COM 169656105   289,050 130 SH   SOLE   0 0 130
CINTAS CORP COM 172908105   299,149 520 SH   SOLE   0 0 520
CION INVT CORP COM 17259U204   119,832 10,786 SH   SOLE   0 0 10,786
CISCO SYSTEMS INC COM 17275R102   1,152,070 23,000 SH   SOLE   0 0 23,000
CITIGROUP INC COM 172967424   233,645 4,301 SH   SOLE   0 0 4,301
COMCAST CORP CLASS A COM CL A 20030N101   731,073 16,996 SH   SOLE   0 0 16,996
CONOCOPHILLIPS COM 20825C104   952,120 8,182 SH   SOLE   0 0 8,182
COSTAR GROUP INC COM 22160N109   205,064 2,529 SH   SOLE   0 0 2,529
COSTCO WHOLESALE CO COM 22160K105   548,736 839 SH   SOLE   0 0 839
CROWN CASTLE INC REIT COM USD0.01 22822V101   269,723 2,374 PRN   SOLE   0 0 2,374
CSX CORP COM 126408103   649,288 18,763 SH   SOLE   0 0 18,763
CUSTOMERS BANCORP COM 23204G100   620,776 12,075 SH   SOLE   0 0 12,075
DANAHER CORP COM 235851102   731,077 3,177 PRN   SOLE   0 0 3,177
DEFIANCE S&P 500 ENCD OPT INC ETF DEFIANCE S&P 500 88636J832   1,974,873 110,824 SH   SOLE   0 0 110,824
DELL TECHNOLOGIES INC CLASS C COM CL C 24703L202   654,774 8,603 SH   SOLE   0 0 8,603
DELTA AIR LINES INC DEL COM 247361702   248,641 6,139 SH   SOLE   0 0 6,139
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   1,591,659 55,565 SH   SOLE   0 0 55,565
DOW INC COM 260557103   491,345 8,999 SH   SOLE   0 0 8,999
DYNATRACE INC COM 268150109   250,080 4,825 SH   SOLE   0 0 4,825
E L F BEAUTY INC COM 26856L103   675,201 4,832 SH   SOLE   0 0 4,832
EASTMAN CHEMICAL CO COM 277432100   276,175 3,105 SH   SOLE   0 0 3,105
EATON CORP PLC F COM G29183103   475,536 2,028 SH   SOLE   0 0 2,028
ECOLAB INC COM 278865100   338,857 1,739 SH   SOLE   0 0 1,739
EDWARDS LIFESCIENCES COM 28176E108   536,315 7,370 PRN   SOLE   0 0 7,370
ELEVANCE HEALTH INC COM 036752103   320,510 668 SH   SOLE   0 0 668
EMERSON ELECTRIC CO COM 291011104   293,300 3,077 SH   SOLE   0 0 3,077
EQUINIX INC REIT COM 29444U700   249,674 316 PRN   SOLE   0 0 316
ESSENTIAL UTILS INC COM 29670G102   338,769 9,023 SH   SOLE   0 0 9,023
ESTEE LAUDERCO INC CLASS A COM CL A 518439104   219,339 1,605 SH   SOLE   0 0 1,605
EVERGY INC COM 30034W106   281,140 5,252 SH   SOLE   0 0 5,252
EXXON MOBIL CORP COM 30231G102   1,503,468 14,699 SH   SOLE   0 0 14,699
FIDELITY MSCI ENERGY INDX ETF MSCI ENERGY IDX ETF 316092402   695,773 30,055 SH   SOLE   0 0 30,055
FIDELITY NATL FINL COM 31620R303   807,964 16,515 SH   SOLE   0 0 16,515
FIDELITY NATL INFO COM 31620M106   307,021 5,022 SH   SOLE   0 0 5,022
FIFTH THIRD BANCORP COM 316773100   506,495 14,328 SH   SOLE   0 0 14,328
FIRST TR CONS DSCRTNRY ALPHAD ETF IV CONSUMR DISCRE 33734X101   6,089,990 106,981 SH   SOLE   0 0 106,981
FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR 33734X150   6,212,268 98,280 SH   SOLE   0 0 98,280
FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 33735K108   843,598 7,927 SH   SOLE   0 0 7,927
FIRST TR LRG CP VAL ALPHADEX ETF COM SHS 33735J101   242,428 3,417 SH   SOLE   0 0 3,417
FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV 33738R118   1,148,703 18,548 SH   SOLE   0 0 18,548
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109   977,984 11,087 SH   SOLE   0 0 11,087
FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS 33735T109   171,969 14,313 SH   SOLE   0 0 14,313
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   3,513,656 44,236 SH   SOLE   0 0 44,236
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408   2,830,591 47,418 SH   SOLE   0 0 47,418
FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117   420,120 11,639 SH   SOLE   0 0 11,639
FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101   438,396 19,558 SH   SOLE   0 0 19,558
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143   1,907,871 18,341 SH   SOLE   0 0 18,341
FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 33739P855   355,608 20,093 SH   SOLE   0 0 20,093
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302   336,081 1,868 SH   SOLE   0 0 1,868
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100   1,028,666 11,233 SH   SOLE   0 0 11,233
FIRST TRUST LMT DR INV GRD CR ETF LIMITED DURATION 33738D804   1,104,244 58,503 SH   SOLE   0 0 58,503
FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF 33739N108   830,525 16,106 SH   SOLE   0 0 16,106
FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY 33739G103   440,189 9,546 SH   SOLE   0 0 9,546
FIRST TRUST MERGER ARBITRAGE ETF MERGER ARBITRA 33740J203   810,287 40,193 SH   SOLE   0 0 40,193
FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 33735B108   547,458 5,401 SH   SOLE   0 0 5,401
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109   1,724,276 47,331 SH   SOLE   0 0 47,331
FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY 33740F490   356,043 18,110 SH   SOLE   0 0 18,110
FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF 33739P301   207,157 4,355 SH   SOLE   0 0 4,355
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846   303,203 5,899 SH   SOLE   0 0 5,899
FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101   1,087,850 39,071 SH   SOLE   0 0 39,071
FIRST TRUST NSDQ BYWRT INC ETF IV NASDAQ BUYWRITE 33738R407   497,005 25,280 SH   SOLE   0 0 25,280
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203   302,072 1,915 SH   SOLE   0 0 1,915
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108   248,647 14,827 SH   SOLE   0 0 14,827
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   18,571,242 402,891 SH   SOLE   0 0 402,891
FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF 33741X102   352,907 11,077 SH   SOLE   0 0 11,077
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   471,220 11,480 SH   SOLE   0 0 11,480
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805   3,960,568 89,850 SH   SOLE   0 0 89,850
FIRST TRUST TCW UNCNST PLS BD ETF IV TCW UNCONSTRAI 33740F888   1,593,816 64,802 SH   SOLE   0 0 64,802
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176   6,221,633 50,693 SH   SOLE   0 0 50,693
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106   1,932,474 47,893 SH   SOLE   0 0 47,893
FIRST TST NASDAQ 100 TEC ID ETF SHS 337345102   560,805 3,358 SH   SOLE   0 0 3,358
FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT ETF 33939L506   411,204 17,455 SH   SOLE   0 0 17,455
FORD MOTOR CO COM 345370860   563,294 47,656 SH   SOLE   0 0 47,656
FORTIVE CORP DISC COM 34959J108   272,101 3,808 SH   SOLE   0 0 3,808
FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT 33739Q200   2,493,586 51,702 SH   SOLE   0 0 51,702
FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101   195,588 35,083 SH   SOLE   0 0 35,083
FST TST DOW JNS GLBL SELDVD ETF IV DJ GLBL DIVID 33734X200   433,461 19,536 SH   SOLE   0 0 19,536
FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG 33740Y101   447,326 16,398 SH   SOLE   0 0 16,398
FT CES INFRA ETF DV NASDQ CLN EDGE 33737A108   331,665 3,290 SH   SOLE   0 0 3,290
FT DORSEY WRIGHT MOMNT AND DIVID ETF DORSEYWRIGHT MOM 33738R696   255,550 8,519 SH   SOLE   0 0 8,519
FT INDXX GLOBAL NTRL RSURCS INCM ETF INDXX NAT RE ETF 33734X838   459,112 35,535 SH   SOLE   0 0 35,535
FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV 33738R506   573,019 11,179 SH   SOLE   0 0 11,179
FT VEST RISING DIV INCOME ETF CBOE VEST RISING 33738D879   701,933 30,590 SH   SOLE   0 0 30,590
FT VEST US EQUITY DEEP BFR ETF US EQT DEEP DUFR 33740F771   429,798 11,495 SH   SOLE   0 0 11,495
FT VEST US EQUITY DEEP BUFF ETF VEST US DEEP 33740F854   515,038 14,663 SH   SOLE   0 0 14,663
FT VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NO 33740F839   667,218 17,380 SH   SOLE   0 0 17,380
FT VST S P 500 DIV ARISTTRGT ETF FT CBOE VEST S&P 33739Q705   656,149 12,828 SH   SOLE   0 0 12,828
FT VST US EQTY DEEP BUFRETF CBOE VEST US EQT 33740F714   398,340 10,559 SH   SOLE   0 0 10,559
FT VST US EQY EHNC MDRT BUF ETF FT CBOE VEST US 33740U844   348,627 9,975 SH   SOLE   0 0 9,975
FT VST US EQY MOD BUFFERETF FT CBOE VEST US 33740F474   568,076 17,272 SH   SOLE   0 0 17,272
GAMING & LEISURE PPT REIT COM USD0.01 36467J108   220,786 4,593 SH   SOLE   0 0 4,593
GARTNER INC COM 366651107   277,879 652 SH   SOLE   0 0 652
GENERAL DYNAMICS CO COM 369550108   680,332 2,679 SH   SOLE   0 0 2,679
GENERAL ELECTRIC CO COM 369604301   802,939 6,384 SH   SOLE   0 0 6,384
GILEAD SCIENCES INC COM 375558103   447,928 5,362 SH   SOLE   0 0 5,362
GLOBALSTAR INC COM 378973408   50,625 25,000 SH   SOLE   0 0 25,000
HEALTHPEAK PPTYS INC REIT COM USD1 42250P103   218,519 11,166 SH   SOLE   0 0 11,166
HOME DEPOT INC COM 437076102   1,420,957 4,149 SH   SOLE   0 0 4,149
HUNTINGTON BANCSHS COM 446150104   321,326 24,632 SH   SOLE   0 0 24,632
IBM CORP COM 459200101   452,179 2,838 SH   SOLE   0 0 2,838
IDEXX LABS INC COM 45168D104   286,013 533 SH   SOLE   0 0 533
INSIGHT ENTERPRISES COM 45765U103   669,054 3,852 SH   SOLE   0 0 3,852
INTEL CORP COM 458140100   354,759 7,580 SH   SOLE   0 0 7,580
INTUIT INC COM 461202103   1,237,630 2,098 SH   SOLE   0 0 2,098
INTUITIVE SURGICAL COM 46120E602   595,573 1,848 SH   SOLE   0 0 1,848
INVESCO DB COMMODITY INDEX TRACKING UNIT ETF 46138B103   212,204 9,589 SH   SOLE   0 0 9,589
INVESCO DB OIL FUND OIL FD ETF 46140H403   390,800 27,492 SH   SOLE   0 0 27,492
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784   216,224 10,811 SH   SOLE   0 0 10,811
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   3,846,370 181,948 SH   SOLE   0 0 181,948
INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD 46090F100   481,540 36,030 PRN   SOLE   0 0 36,030
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   8,778,586 22,142 SH   SOLE   0 0 22,142
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   29,269,323 188,233 SH   SOLE   0 0 188,233
INVSC S P 500 EQUAL WGHTENRGY ETF S&P500 EQL ENR 46137V365   370,513 5,028 SH   SOLE   0 0 5,028
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   250,272 5,017 SH   SOLE   0 0 5,017
IQVIA HOLDINGS INC COM 46266C105   317,559 1,447 SH   SOLE   0 0 1,447
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718   377,981 3,766 SH   SOLE   0 0 3,766
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   450,476 4,577 SH   SOLE   0 0 4,577
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   3,332,170 34,537 PRN   SOLE   0 0 34,537
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   2,195,137 23,005 SH   SOLE   0 0 23,005
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620   3,779,422 74,692 SH   SOLE   0 0 74,692
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   944,682 17,618 PRN   SOLE   0 0 17,618
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   1,145,589 11,053 PRN   SOLE   0 0 11,053
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   3,881,301 8,264 SH   SOLE   0 0 8,264
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   669,395 6,411 SH   SOLE   0 0 6,411
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK 464287150   950,793 9,214 SH   SOLE   0 0 9,214
ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 464287226   1,372,757 13,975 SH   SOLE   0 0 13,975
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515   1,334,360 3,446 SH   SOLE   0 0 3,446
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   2,971,860 58,605 SH   SOLE   0 0 58,605
ISHARES GOLD ETF ISHARES NEW 464285204   226,531 5,852 SH   SOLE   0 0 5,852
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   3,928,833 93,588 SH   SOLE   0 0 93,588
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513   3,345,989 43,647 SH   SOLE   0 0 43,647
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   1,797,183 16,527 SH   SOLE   0 0 16,527
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281   255,227 2,924 SH   SOLE   0 0 2,924
ISHARES MBS ETF MBS ETF 464288588   429,959 4,617 SH   SOLE   0 0 4,617
ISHARES MSCI EMER SMALL CAP ETF EM MKT SM-CP ETF 464286475   780,712 13,606 SH   SOLE   0 0 13,606
ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 46434G764   372,317 6,825 SH   SOLE   0 0 6,825
ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525   245,188 2,445 SH   SOLE   0 0 2,445
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   517,648 3,149 SH   SOLE   0 0 3,149
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   3,461,426 34,314 SH   SOLE   0 0 34,314
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   214,216 1,257 SH   SOLE   0 0 1,257
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879   1,182,065 11,882 SH   SOLE   0 0 11,882
ISHARES SEMICONDUCTOR ETF IV ISHARES SEMICDTR 464287523   647,231 1,196 SH   SOLE   0 0 1,196
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   20,940,129 190,019 SH   SOLE   0 0 190,019
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   320,810 3,004 SH   SOLE   0 0 3,004
ISHARES U S CONSUMER DISCRTRY ETF US CONSUM DISCRE 464287580   1,660,710 22,587 SH   SOLE   0 0 22,587
ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812   826,894 4,296 SH   SOLE   0 0 4,296
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760   1,479,947 11,964 SH   SOLE   0 0 11,964
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   1,464,288 17,102 SH   SOLE   0 0 17,102
ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754   1,441,619 12,889 SH   SOLE   0 0 12,889
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697   317,659 3,931 SH   SOLE   0 0 3,931
JACOBS SOLUTIONS INC COM 46982L108   284,001 2,244 SH   SOLE   0 0 2,244
JOHNSON & JOHNSON COM 478160104   1,043,113 6,486 SH   SOLE   0 0 6,486
JOHNSON CONTROLS INTER F COM G51502105   398,943 6,990 SH   SOLE   0 0 6,990
JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609   299,961 5,049 SH   SOLE   0 0 5,049
JPMORGAN CHASE & CO COM 46625H100   1,846,188 10,710 SH   SOLE   0 0 10,710
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   537,909 9,832 SH   SOLE   0 0 9,832
JPMORGAN INCOME ETF INCOME ETF 46641Q159   2,777,189 61,354 SH   SOLE   0 0 61,354
JPMORGAN ULTRA SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   3,187,203 63,425 SH   SOLE   0 0 63,425
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,236,974 44,089 SH   SOLE   0 0 44,089
JPMRG DVSFD RETN EMRG MRKS EQY ETF INTERNATIONAL BOND OPPORTUN 46641Q852   214,803 4,115 SH   SOLE   0 0 4,115
KINDER MORGAN INC COM 49456B101   415,648 23,143 SH   SOLE   0 0 23,143
KKR & CO INC COM 48251W104   756,270 9,291 SH   SOLE   0 0 9,291
LAMAR ADVERTISING CO0050REIT COM USD0.001 CL A 512816109   490,975 4,790 SH   SOLE   0 0 4,790
LILLY ELI & CO COM 532457108   1,009,725 1,641 SH   SOLE   0 0 1,641
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 539439109   60,455 25,348 SH   SOLE   0 0 25,348
LOCKHEED MARTIN CORP COM 539830109   740,536 1,626 SH   SOLE   0 0 1,626
LOWES COMPANIES INC COM 548661107   243,990 1,147 SH   SOLE   0 0 1,147
LULULEMON ATHLETICA COM 550021109   293,511 596 SH   SOLE   0 0 596
MARATHON OIL CORP COM 565849106   202,111 8,369 SH   SOLE   0 0 8,369
MARSH & MC LENNAN CO COM 571748102   316,750 1,665 SH   SOLE   0 0 1,665
MARVELL TECHNOLOGY INC COM 573874104   309,641 5,171 SH   SOLE   0 0 5,171
MASTERCARD INC CLASS A COM CL A 57636Q104   1,166,680 2,790 SH   SOLE   0 0 2,790
MCDONALDS CORP COM 580135101   597,218 2,067 SH   SOLE   0 0 2,067
MCKESSON CORP COM 58155Q103   735,980 1,543 SH   SOLE   0 0 1,543
MEDTRONIC PLC F COM G5960L103   526,771 6,213 SH   SOLE   0 0 6,213
MERCK & CO. INC. COM 58933Y105   1,058,713 9,062 SH   SOLE   0 0 9,062
META PLATFORMS INC CLASS A COM CL A 30303M102   2,650,740 7,544 SH   SOLE   0 0 7,544
METLIFE INC COM 59156R108   779,570 11,328 SH   SOLE   0 0 11,328
MICROSOFT CORP COM 594918104   8,372,002 22,771 SH   SOLE   0 0 22,771
MONDELEZ INTL CLASS A COM CL A 609207105   310,374 4,251 SH   SOLE   0 0 4,251
MONOLITHIC POWER SYS COM 609839105   358,150 625 SH   SOLE   0 0 625
MONSTER BEVERAGE CORPORA COM 61174X109   305,658 5,322 SH   SOLE   0 0 5,322
MSCI INC COM 55354G100   332,576 612 SH   SOLE   0 0 612
NETFLIX INC COM 64110L106   751,971 1,586 SH   SOLE   0 0 1,586
NEXTERA ENERGY INC COM 65339F101   201,262 3,254 SH   SOLE   0 0 3,254
NIKE INC CLASS B COM CL B 654106103   533,076 5,225 SH   SOLE   0 0 5,225
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR SPONSORED 670100205   242,070 2,288 SH   SOLE   0 0 2,288
NVIDIA CORP COM 67066G104   3,445,564 7,024 SH   SOLE   0 0 7,024
NXP SEMICONDUCTORS F COM N6596X109   307,950 1,500 SH   SOLE   0 0 1,500
O REILLY AUTOMOTIVE COM 67103H107   723,421 781 SH   SOLE   0 0 781
ORACLE CORP COM 68389X105   472,739 4,604 SH   SOLE   0 0 4,604
PALO ALTO NETWORKS COM 697435105   477,786 1,689 SH   SOLE   0 0 1,689
PARKER-HANNIFIN CORP COM 701094104   419,385 924 SH   SOLE   0 0 924
PAYPAL HOLDINGS INCORPOR COM 70450Y103   220,620 3,693 PRN   SOLE   0 0 3,693
PEPSICO INC COM 713448108   731,144 4,343 SH   SOLE   0 0 4,343
PFIZER INC COM 717081103   867,631 29,631 SH   SOLE   0 0 29,631
PHILIP MORRIS INTL COM 718172109   946,363 9,957 SH   SOLE   0 0 9,957
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   18,244,314 182,604 PRN   SOLE   0 0 182,604
PIMCO SHORT TERM MUNI BOND ACTV ETF SHTRM MUN BD ACT ETF 72201R874   669,434 13,386 SH   SOLE   0 0 13,386
PNC FINL SERVICES COM 693475105   354,757 2,275 SH   SOLE   0 0 2,275
PROCTER & GAMBLE COM 742718109   3,570,853 24,308 SH   SOLE   0 0 24,308
PROGRESSIVE CO OHIO COM 743315103   309,104 1,902 SH   SOLE   0 0 1,902
PROLOGIS INC. REIT COM USD0.01 74340W103   529,393 4,066 PRN   SOLE   0 0 4,066
PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE ETF 74347B425   640,495 48,450 SH   SOLE   0 0 48,450
PROSHARES ULTRST BLOM CRUDE ETF ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797   206,292 10,392 SH   SOLE   0 0 10,392
PRUDENTIAL FINL COM 744320102   804,109 7,740 SH   SOLE   0 0 7,740
PUB SVC ENTERPISE GP COM 744573106   409,548 6,662 SH   SOLE   0 0 6,662
PVH CORP COM 693656100   592,062 5,050 SH   SOLE   0 0 5,050
QUALCOMM INC COM 747525103   736,303 5,391 SH   SOLE   0 0 5,391
RADNET INC COM 750491102   705,490 20,232 SH   SOLE   0 0 20,232
RAMBUS INC. COM 750917106   655,931 10,405 PRN   SOLE   0 0 10,405
ROPER TECHNOLOGIES COM 776696106   204,944 390 SH   SOLE   0 0 390
RTX CORP COM 75513E101   435,232 5,115 SH   SOLE   0 0 5,115
S B A COMMUNICATIONS CLASS A COM USD0.01 CL A 78410G104   280,007 1,138 SH   SOLE   0 0 1,138
S&P GLOBAL INC COM 78409V104   712,983 1,668 SH   SOLE   0 0 1,668
SAIA INC COM 78709Y105   647,693 1,544 PRN   SOLE   0 0 1,544
SALESFORCE INC COM 79466L302   511,567 2,037 PRN   SOLE   0 0 2,037
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105   202,222 3,947 SH   SOLE   0 0 3,947
SCHOLAR ROCK HOLDING COM 80706P103   561,617 35,909 SH   SOLE   0 0 35,909
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   927,633 16,987 SH   SOLE   0 0 16,987
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 808524797   350,399 4,596 PRN   SOLE   0 0 4,596
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,580,326 28,518 PRN   SOLE   0 0 28,518
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   775,809 17,032 PRN   SOLE   0 0 17,032
SCHWAB US TIPS ETF US TIPS ETF 808524870   4,603,821 88,798 PRN   SOLE   0 0 88,798
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   1,083,863 28,723 PRN   SOLE   0 0 28,723
SERVICE NOW INC COM 81762P102   780,715 1,154 SH   SOLE   0 0 1,154
SHERWIN WILLIAMS CO COM 824348106   541,072 1,826 SH   SOLE   0 0 1,826
SHOPIFY INC FCLASS A COM CL A 82509L107   331,313 4,440 SH   SOLE   0 0 4,440
SOUTHERN CO COM 842587107   666,413 9,365 SH   SOLE   0 0 9,365
SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,100,590 22,400 PRN   SOLE   0 0 22,400
SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 78468R408   255,998 10,248 SH   SOLE   0 0 10,248
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6,604,496 72,200 SH   SOLE   0 0 72,200
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   771,486 10,738 SH   SOLE   0 0 10,738
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,161,404 6,127 SH   SOLE   0 0 6,127
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375   334,369 10,263 SH   SOLE   0 0 10,263
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   299,761 10,568 SH   SOLE   0 0 10,568
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   1,486,194 44,380 SH   SOLE   0 0 44,380
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805   2,071,727 36,080 SH   SOLE   0 0 36,080
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   436,651 7,942 SH   SOLE   0 0 7,942
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   243,723 3,394 SH   SOLE   0 0 3,394
SPDR S&P 500 ETF TR UNIT 78462F103   2,388,670 5,110 SH   SOLE   0 0 5,110
SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   503,974 10,823 SH   SOLE   0 0 10,823
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,133,769 9,154 SH   SOLE   0 0 9,154
SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152   395,849 7,800 SH   SOLE   0 0 7,800
STARBUCKS CORP COM 855244109   527,015 5,665 SH   SOLE   0 0 5,665
STRYKER CORP COM 863667101   504,504 1,707 SH   SOLE   0 0 1,707
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR SPONSORED 874039100   295,522 2,975 SH   SOLE   0 0 2,975
TARGET CORP COM 87612E106   337,879 2,403 SH   SOLE   0 0 2,403
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803   1,157,306 6,288 SH   SOLE   0 0 6,288
TERRAN ORBITAL CORP COM 88105P103   104,272 93,100 SH   SOLE   0 0 93,100
TESLA INC COM 88160R101   629,761 2,648 SH   SOLE   0 0 2,648
TEXAS INSTRUMENTS COM 882508104   542,389 3,287 SH   SOLE   0 0 3,287
THE COCA-COLA CO COM 191216100   698,991 11,760 SH   SOLE   0 0 11,760
THERMO FISHER SCNTFC COM 883556102   1,367,330 2,568 SH   SOLE   0 0 2,568
TOPBUILD CORP COM 89055F103   609,621 1,728 SH   SOLE   0 0 1,728
U S BANCORP COM 902973304   620,432 14,122 SH   SOLE   0 0 14,122
UBER TECHNOLOGIES INC COM 90353T100   941,916 16,346 SH   SOLE   0 0 16,346
UNION PACIFIC CORP COM 907818108   284,430 1,188 SH   SOLE   0 0 1,188
UNITED PARCEL SRVC CLASS B COM CL B 911312106   680,146 4,299 SH   SOLE   0 0 4,299
UNITEDHEALTH GRP INC COM 91324P102   1,354,117 2,517 PRN   SOLE   0 0 2,517
VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HIGH YLD BD EF 92189F437   2,084,654 73,065 SH   SOLE   0 0 73,065
VANECK IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   22,237,434 883,665 SH   SOLE   0 0 883,665
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   464,701 2,763 SH   SOLE   0 0 2,763
VANGUARD EMERGING MKT GOV BND ETF IV EMERGING MKT GOVT BOND INDE 921946885   718,264 11,535 SH   SOLE   0 0 11,535
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775   1,953,046 35,324 SH   SOLE   0 0 35,324
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   789,877 19,520 SH   SOLE   0 0 19,520
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   782,828 1,694 SH   SOLE   0 0 1,694
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794   458,191 6,914 SH   SOLE   0 0 6,914
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   220,895 1,327 SH   SOLE   0 0 1,327
VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND ETF 921910816   200,697 798 SH   SOLE   0 0 798
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   215,237 1,964 SH   SOLE   0 0 1,964
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   376,459 2,618 SH   SOLE   0 0 2,618
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW ETF 92206C680   3,470,579 45,786 SH   SOLE   0 0 45,786
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW ETF 92206C623   8,714,470 49,545 SH   SOLE   0 0 49,545
VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL ETF 92206C649   11,503,339 87,163 SH   SOLE   0 0 87,163
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   14,405,223 33,536 PRN   SOLE   0 0 33,536
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   5,294,357 20,146 SH   SOLE   0 0 20,146
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   5,584,436 33,294 SH   SOLE   0 0 33,294
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INT-TERM CORP 92206C870   5,266,356 65,653 SH   SOLE   0 0 65,653
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805   255,295 5,385 SH   SOLE   0 0 5,385
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   402,824 2,291 SH   SOLE   0 0 2,291
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768   1,432,377 25,114 SH   SOLE   0 0 25,114
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   732,539 3,146 SH   SOLE   0 0 3,146
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   277,292 1,997 SH   SOLE   0 0 1,997
VANGUARD VALUE ETF VALUE ETF 922908744   525,141 3,515 SH   SOLE   0 0 3,515
VARONIS SYS INC COM 922280102   705,236 16,640 SH   SOLE   0 0 16,640
VERALTO CORP COM SHS 92338C103   276,958 3,602 SH   SOLE   0 0 3,602
VERISK ANALYTICS INC CLASS A COM 92345Y106   487,614 2,080 SH   SOLE   0 0 2,080
VERIZON COMMUNICATN COM 92343V104   966,470 24,060 SH   SOLE   0 0 24,060
VERTIV HOLDINGS CO CLASS A COM CL A 92537N108   686,756 14,814 SH   SOLE   0 0 14,814
VGRD STC ETF DV SHRT TRM CORP BD 92206C409   4,819,763 62,574 SH   SOLE   0 0 62,574
VISA INC CLASS A COM CL A 92826C839   1,800,376 6,940 SH   SOLE   0 0 6,940
W.P. CAREY INC. REIT COM USD0.001 92936U109   442,212 6,833 SH   SOLE   0 0 6,833
WALMART INC COM 931142103   897,357 5,747 PRN   SOLE   0 0 5,747
WALT DISNEY CO COM 254687106   457,996 5,052 SH   SOLE   0 0 5,052
WARNER BROTHERS DISCOVER COM 934423104   123,283 11,037 SH   SOLE   0 0 11,037
WARRIOR MET COAL INC COM 93627C101   783,817 12,124 SH   SOLE   0 0 12,124
WEST PHARM SRVC INC COM 955306105   257,823 762 SH   SOLE   0 0 762
WILLIAMS SONOMA COM 969904101   584,382 2,991 SH   SOLE   0 0 2,991
WORKDAY INC CLASS A COM CL A 98138H101   305,524 1,150 SH   SOLE   0 0 1,150
WW GRAINGER INC COM 384802104   414,100 508 SH   SOLE   0 0 508
ZOETIS INC CLASS A COM CL A 98978V103   515,983 2,662 PRN   SOLE   0 0 2,662