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 445,667 4,760 SH   SOLE   0 0 4,760
ABBOTT LABS COM 002824100 BBG001S5N9M6 333,657 3,445 SH   SOLE   0 0 3,445
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,482,246 9,944 SH   SOLE   0 0 9,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 512,870 1,670 SH   SOLE   0 0 1,670
ADOBE INC COM 00724F101 BBG001S5NCQ5 298,465 585 SH   SOLE   0 0 585
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 503,818 4,900 SH   SOLE   0 0 4,900
AGNC INVT CORP COM 00123Q104 BBG001T074G2 113,161 11,987 SH   SOLE   0 0 11,987
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 657,737 3,868 SH   SOLE   0 0 3,868
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 650,332 2,130 SH   SOLE   0 0 2,130
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,706,891 20,685 SH   SOLE   0 0 20,685
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,696,910 12,870 SH   SOLE   0 0 12,870
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 486,012 11,558 SH   SOLE   0 0 11,558
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,505,870 35,446 SH   SOLE   0 0 35,446
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 446,130 6,620 SH   SOLE   0 0 6,620
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 229,517 1,538 SH   SOLE   0 0 1,538
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 205,765 624 SH   SOLE   0 0 624
AMGEN INC COM 031162100 BBG001S5NNL6 509,294 1,895 SH   SOLE   0 0 1,895
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 309,152 1,766 SH   SOLE   0 0 1,766
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 269,785 17,587 SH   SOLE   0 0 17,587
APPLE INC COM 037833100 BBG001S5N8V8 16,116,429 94,133 SH   SOLE   0 0 94,133
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 702,524 5,074 SH   SOLE   0 0 5,074
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 325,121 16,699 SH   SOLE   0 0 16,699
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 231,657 5,840 SH   SOLE   0 0 5,840
AT&T INC COM 00206R102 BBG001S5VWH2 1,011,418 67,338 SH   SOLE   0 0 67,338
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 418,004 1,737 SH   SOLE   0 0 1,737
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 523,127 7,485 SH   SOLE   0 0 7,485
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,849,407 67,546 SH   SOLE   0 0 67,546
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 917,211 28,538 SH   SOLE   0 0 28,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,404,078 15,427 SH   SOLE   0 0 15,427
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 554,414 60,197 SH   SOLE   0 0 60,197
BLACKSTONE INC COM 09260D107 BBG001S7H949 690,104 6,441 SH   SOLE   0 0 6,441
BOEING CO COM 097023105 BBG001S5P0V3 707,762 3,692 SH   SOLE   0 0 3,692
BORGWARNER INC COM 099724106 BBG001S7F4D2 204,676 5,070 SH   SOLE   0 0 5,070
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 205,445 3,891 SH   SOLE   0 0 3,891
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 498,993 12,887 SH   SOLE   0 0 12,887
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 417,821 7,199 SH   SOLE   0 0 7,199
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,032,740 1,243 SH   SOLE   0 0 1,243
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 218,083 1,218 SH   SOLE   0 0 1,218
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4,605,437 74,449 SH   SOLE   0 0 74,449
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 12,530 14,000 SH   SOLE   0 0 14,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 869,689 3,186 SH   SOLE   0 0 3,186
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 209,541 2,837 SH   SOLE   0 0 2,837
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,425,613 8,455 SH   SOLE   0 0 8,455
CINTAS CORP COM 172908105 BBG001S7CRG1 301,593 627 SH   SOLE   0 0 627
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,631,823 30,354 SH   SOLE   0 0 30,354
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 40,215 10,500 SH   SOLE   0 0 10,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,001,490 17,890 SH   SOLE   0 0 17,890
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 336,160 4,727 SH   SOLE   0 0 4,727
COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 404,997 10,812 SH   SOLE   0 0 10,812
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 274,194 6,184 SH   SOLE   0 0 6,184
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 468,697 3,912 SH   SOLE   0 0 3,912
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 448,643 1,785 SH   SOLE   0 0 1,785
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,485,672 2,630 SH   SOLE   0 0 2,630
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 470,065 17,378 SH   SOLE   0 0 17,378
CUMMINS INC COM 231021106 BBG001S5Q9M3 496,668 2,174 SH   SOLE   0 0 2,174
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,283,670 18,385 SH   SOLE   0 0 18,385
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212,307 856 SH   SOLE   0 0 856
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 505,890 14,923 SH   SOLE   0 0 14,923
DEERE & CO COM 244199105 BBG001S5QFF7 248,976 660 SH   SOLE   0 0 660
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 634,340 13,299 SH   SOLE   0 0 13,299
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 216,581 1,452 SH   SOLE   0 0 1,452
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,352,610 16,689 SH   SOLE   0 0 16,689
DOW INC COM 260557103 BBG00BN96931 214,801 4,166 SH   SOLE   0 0 4,166
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 403,880 4,576 SH   SOLE   0 0 4,576
EATON CORP PLC SHS G29183103 BBG001S5QZ45 505,124 2,368 SH   SOLE   0 0 2,368
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,490,984 2,776 SH   SOLE   0 0 2,776
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 387,587 4,014 SH   SOLE   0 0 4,014
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 283,446 20,203 SH   SOLE   0 0 20,203
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 502,102 18,345 SH   SOLE   0 0 18,345
EOG RES INC COM 26875P101 BBG001S5ZB93 240,083 1,894 SH   SOLE   0 0 1,894
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,008,365 25,586 SH   SOLE   0 0 25,586
FEDEX CORP COM 31428X106 BBG001S5R3M5 261,235 986 SH   SOLE   0 0 986
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 790,590 16,174 SH   SOLE   0 0 16,174
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 513,178 8,141 SH   SOLE   0 0 8,141
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2,488,700 44,157 SH   SOLE   0 0 44,157
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,308,927 14,212 SH   SOLE   0 0 14,212
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,619,257 20,075 SH   SOLE   0 0 20,075
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 687,185 18,379 SH   SOLE   0 0 18,379
FISERV INC COM 337738108 BBG001S5R6Q4 338,202 2,994 SH   SOLE   0 0 2,994
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1,455,709 62,773 SH   SOLE   0 0 62,773
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 378,577 6,999 SH   SOLE   0 0 6,999
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 610,082 49,121 SH   SOLE   0 0 49,121
FORTINET INC COM 34959E109 BBG001S77BL6 307,777 5,245 SH   SOLE   0 0 5,245
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 456,246 10,620 SH   SOLE   0 0 10,620
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,027,759 27,561 SH   SOLE   0 0 27,561
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 310,314 15,760 SH   SOLE   0 0 15,760
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 368,428 1,667 SH   SOLE   0 0 1,667
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 204,327 1,848 SH   SOLE   0 0 1,848
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 421,090 5,619 SH   SOLE   0 0 5,619
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,519,926 41,789 SH   SOLE   0 0 41,789
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 244,248 755 SH   SOLE   0 0 755
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 438,149 12,087 SH   SOLE   0 0 12,087
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 361,081 44,911 SH   SOLE   0 0 44,911
HOME DEPOT INC COM 437076102 BBG001S5RTW7 943,878 3,124 SH   SOLE   0 0 3,124
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 502,050 2,718 SH   SOLE   0 0 2,718
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 449,039 1,950 SH   SOLE   0 0 1,950
INTEL CORP COM 458140100 BBG001S5SF65 506,638 14,251 SH   SOLE   0 0 14,251
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,088,736 7,760 SH   SOLE   0 0 7,760
INTUIT COM 461202103 BBG001S6TWR2 496,936 973 SH   SOLE   0 0 973
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 283,150 969 SH   SOLE   0 0 969
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 212,265 1,440 SH   SOLE   0 0 1,440
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,406,588 128,456 SH   SOLE   0 0 128,456
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4,040,069 51,703 SH   SOLE   0 0 51,703
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 726,069 19,936 SH   SOLE   0 0 19,936
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 452,173 6,901 SH   SOLE   0 0 6,901
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 253,551 11,845 SH   SOLE   0 0 11,845
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 374,298 21,358 SH   SOLE   0 0 21,358
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 298,562 15,022 SH   SOLE   0 0 15,022
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 550,882 36,123 SH   SOLE   0 0 36,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 923,953 43,521 SH   SOLE   0 0 43,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,502,212 72,676 SH   SOLE   0 0 72,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 315,801 14,046 SH   SOLE   0 0 14,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 772,834 38,430 SH   SOLE   0 0 38,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 443,635 19,735 SH   SOLE   0 0 19,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 209,263 8,717 SH   SOLE   0 0 8,717
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 720,292 38,343 SH   SOLE   0 0 38,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 474,657 25,335 SH   SOLE   0 0 25,335
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1,037,932 50,410 SH   SOLE   0 0 50,410
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,166,727 51,557 SH   SOLE   0 0 51,557
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 810,436 41,851 SH   SOLE   0 0 41,851
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,531,092 103,978 SH   SOLE   0 0 103,978
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 297,300 3,691 SH   SOLE   0 0 3,691
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 6,925,624 143,834 SH   SOLE   0 0 143,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 218,870 7,775 SH   SOLE   0 0 7,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,506,201 24,746 SH   SOLE   0 0 24,746
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 339,667 14,160 SH   SOLE   0 0 14,160
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 224,404 11,706 SH   SOLE   0 0 11,706
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,070,199 8,570 SH   SOLE   0 0 8,570
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 568,028 16,234 SH   SOLE   0 0 16,234
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 224,657 4,211 SH   SOLE   0 0 4,211
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,394,681 106,383 SH   SOLE   0 0 106,383
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 306,503 15,069 SH   SOLE   0 0 15,069
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 506,814 6,259 SH   SOLE   0 0 6,259
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 342,207 3,858 SH   SOLE   0 0 3,858
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 354,807 6,088 SH   SOLE   0 0 6,088
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 726,224 2,912 SH   SOLE   0 0 2,912
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 352,134 3,733 SH   SOLE   0 0 3,733
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,433,698 57,689 SH   SOLE   0 0 57,689
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 267,862 2,825 SH   SOLE   0 0 2,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,402,647 3,266 SH   SOLE   0 0 3,266
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 333,373 3,545 SH   SOLE   0 0 3,545
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 470,514 5,452 SH   SOLE   0 0 5,452
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 776,287 13,747 SH   SOLE   0 0 13,747
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 277,114 4,009 SH   SOLE   0 0 4,009
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 219,282 2,335 SH   SOLE   0 0 2,335
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 211,244 8,887 SH   SOLE   0 0 8,887
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 326,792 15,018 SH   SOLE   0 0 15,018
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 215,345 6,358 SH   SOLE   0 0 6,358
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 327,834 9,916 SH   SOLE   0 0 9,916
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 476,725 11,012 SH   SOLE   0 0 11,012
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,487,841 103,531 SH   SOLE   0 0 103,531
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,015,210 43,873 SH   SOLE   0 0 43,873
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 280,519 13,764 SH   SOLE   0 0 13,764
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 350,223 18,067 SH   SOLE   0 0 18,067
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,105,009 47,354 SH   SOLE   0 0 47,354
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 726,935 28,665 SH   SOLE   0 0 28,665
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,226,680 90,040 SH   SOLE   0 0 90,040
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,159,190 47,566 SH   SOLE   0 0 47,566
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 592,424 20,028 SH   SOLE   0 0 20,028
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 592,359 23,321 SH   SOLE   0 0 23,321
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 407,216 4,586 SH   SOLE   0 0 4,586
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 572,681 11,060 SH   SOLE   0 0 11,060
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 604,388 9,267 SH   SOLE   0 0 9,267
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,357,472 115,467 SH   SOLE   0 0 115,467
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,972,919 65,437 SH   SOLE   0 0 65,437
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 497,810 2,119 SH   SOLE   0 0 2,119
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,828,244 6,873 SH   SOLE   0 0 6,873
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 828,876 5,460 SH   SOLE   0 0 5,460
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 274,901 1,226 SH   SOLE   0 0 1,226
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 702,630 7,692 SH   SOLE   0 0 7,692
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 202,141 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,050,995 15,177 SH   SOLE   0 0 15,177
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 406,141 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 967,166 6,287 SH   SOLE   0 0 6,287
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,590,112 8,997 SH   SOLE   0 0 8,997
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 263,607 1,076 SH   SOLE   0 0 1,076
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 705,010 10,304 SH   SOLE   0 0 10,304
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 248,452 1,615 SH   SOLE   0 0 1,615
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,121,844 15,529 SH   SOLE   0 0 15,529
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 560,894 5,557 SH   SOLE   0 0 5,557
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 208,172 3,887 SH   SOLE   0 0 3,887
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 892,795 17,792 SH   SOLE   0 0 17,792
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 211,527 6,965 SH   SOLE   0 0 6,965
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,788,315 62,846 SH   SOLE   0 0 62,846
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 249,842 4,695 SH   SOLE   0 0 4,695
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,038,991 14,060 SH   SOLE   0 0 14,060
KELLANOVA COM 487836108 BBG001S5SJL0 214,028 3,597 SH   SOLE   0 0 3,597
KKR & CO INC COM 48251W104 BBG001S6PW05 258,042 4,189 SH   SOLE   0 0 4,189
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 413,949 12,305 SH   SOLE   0 0 12,305
KROGER CO COM 501044101 BBG001S5SN40 207,998 4,648 SH   SOLE   0 0 4,648
LINDE PLC SHS G54950103 BBG01FND0CH6 211,650 568 SH   SOLE   0 0 568
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 772,528 1,889 SH   SOLE   0 0 1,889
LOWES COS INC COM 548661107 BBG001S5SVL3 684,784 3,295 SH   SOLE   0 0 3,295
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 452,380 1,904 SH   SOLE   0 0 1,904
M & T BK CORP COM 55261F104 BBG001S7S2B4 397,142 3,141 SH   SOLE   0 0 3,141
MASTEC INC COM 576323109 BBG001S95HF8 226,202 3,143 SH   SOLE   0 0 3,143
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 530,378 1,340 SH   SOLE   0 0 1,340
MCDONALDS CORP COM 580135101 BBG001S5T110 787,613 2,990 SH   SOLE   0 0 2,990
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 112,610 20,662 SH   SOLE   0 0 20,662
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 498,323 6,359 SH   SOLE   0 0 6,359
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,087,216 10,561 SH   SOLE   0 0 10,561
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,896,727 6,318 SH   SOLE   0 0 6,318
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 210,533 190 SH   SOLE   0 0 190
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 251,630 3,224 SH   SOLE   0 0 3,224
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 288,171 4,236 SH   SOLE   0 0 4,236
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,091,200 25,625 SH   SOLE   0 0 25,625
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 301,891 4,350 SH   SOLE   0 0 4,350
NETFLIX INC COM 64110L106 BBG001SF6L46 930,834 2,465 SH   SOLE   0 0 2,465
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 188,271 16,602 SH   SOLE   0 0 16,602
NEWMONT CORP COM 651639106 BBG001S5TKX3 567,233 15,351 SH   SOLE   0 0 15,351
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 596,244 10,407 SH   SOLE   0 0 10,407
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 217,833 2,139 SH   SOLE   0 0 2,139
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 621,187 10,058 SH   SOLE   0 0 10,058
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,729,520 76,970 SH   SOLE   0 0 76,970
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3,447,996 272,354 SH   SOLE   0 0 272,354
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,132,900 7,202 SH   SOLE   0 0 7,202
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 310,504 1,553 SH   SOLE   0 0 1,553
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 202,967 4,061 SH   SOLE   0 0 4,061
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 440,824 13,294 SH   SOLE   0 0 13,294
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,353,352 14,560 SH   SOLE   0 0 14,560
ONEOK INC NEW COM 682680103 BBG001S5TWK1 234,056 3,690 SH   SOLE   0 0 3,690
ORACLE CORP COM 68389X105 BBG001S5SJG6 916,447 8,652 SH   SOLE   0 0 8,652
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 334,460 368 SH   SOLE   0 0 368
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,616,746 38,771 SH   SOLE   0 0 38,771
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5,146,432 128,790 SH   SOLE   0 0 128,790
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 543,444 17,225 SH   SOLE   0 0 17,225
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,105,102 34,263 SH   SOLE   0 0 34,263
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 872,438 33,465 SH   SOLE   0 0 33,465
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,848,299 37,392 SH   SOLE   0 0 37,392
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 261,757 672 SH   SOLE   0 0 672
PEPSICO INC COM 713448108 BBG001S695T1 842,977 4,975 SH   SOLE   0 0 4,975
PFIZER INC COM 717081103 BBG001S5V466 741,435 22,353 SH   SOLE   0 0 22,353
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286,622 3,096 SH   SOLE   0 0 3,096
PHILLIPS 66 COM 718546104 BBG00286S4P7 651,387 5,421 SH   SOLE   0 0 5,421
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 65,900 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 248,487 1,082 SH   SOLE   0 0 1,082
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,420,026 9,736 SH   SOLE   0 0 9,736
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,054,146 9,394 SH   SOLE   0 0 9,394
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,878,251 21,211 SH   SOLE   0 0 21,211
QUALCOMM INC COM 747525103 BBG001S6VS70 550,219 4,954 SH   SOLE   0 0 4,954
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,133,952 7,957 SH   SOLE   0 0 7,957
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 652,684 2,283 SH   SOLE   0 0 2,283
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 710,149 9,867 SH   SOLE   0 0 9,867
SALESFORCE INC COM 79466L302 BBG001SDLP09 337,223 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 212,660 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10,674,299 150,852 SH   SOLE   0 0 150,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 384,318 5,285 SH   SOLE   0 0 5,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 270,808 4,201 SH   SOLE   0 0 4,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,903,396 37,617 SH   SOLE   0 0 37,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 530,035 12,797 SH   SOLE   0 0 12,797
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 384,291 7,611 SH   SOLE   0 0 7,611
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 827,449 9,154 SH   SOLE   0 0 9,154
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 356,442 10,746 SH   SOLE   0 0 10,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 674,201 5,237 SH   SOLE   0 0 5,237
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 539,931 9,162 SH   SOLE   0 0 9,162
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,068,967 6,521 SH   SOLE   0 0 6,521
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 238,414 3,703 SH   SOLE   0 0 3,703
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 268,198 2,720 SH   SOLE   0 0 2,720
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 205,014 1,668 SH   SOLE   0 0 1,668
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,484,446 26,156 SH   SOLE   0 0 26,156
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 865,217 27,901 SH   SOLE   0 0 27,901
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,804,045 20,595 SH   SOLE   0 0 20,595
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,715,536 18,684 SH   SOLE   0 0 18,684
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 396,678 3,990 SH   SOLE   0 0 3,990
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,234,036 50,700 SH   SOLE   0 0 50,700
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 422,757 16,167 SH   SOLE   0 0 16,167
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 316,968 7,238 SH   SOLE   0 0 7,238
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,054,042 40,868 SH   SOLE   0 0 40,868
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 659,586 17,875 SH   SOLE   0 0 17,875
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,036,990 35,368 SH   SOLE   0 0 35,368
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,467,384 24,753 SH   SOLE   0 0 24,753
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,026,642 97,592 SH   SOLE   0 0 97,592
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 341,647 4,941 SH   SOLE   0 0 4,941
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 602,031 9,282 SH   SOLE   0 0 9,282
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,102,986 28,702 SH   SOLE   0 0 28,702
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,762,471 67,494 SH   SOLE   0 0 67,494
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 412,738 17,852 SH   SOLE   0 0 17,852
STRYKER CORPORATION COM 863667101 BBG001S8FR03 471,683 1,726 SH   SOLE   0 0 1,726
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 334,879 6,862 SH   SOLE   0 0 6,862
TARGET CORP COM 87612E106 BBG001SC0K41 252,949 2,288 SH   SOLE   0 0 2,288
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 576,118 4,664 SH   SOLE   0 0 4,664
TESLA INC COM 88160R101 BBG001SQKGD7 2,175,413 8,694 SH   SOLE   0 0 8,694
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356,875 705 SH   SOLE   0 0 705
TJX COS INC NEW COM 872540109 BBG001S5WQ93 295,984 3,330 SH   SOLE   0 0 3,330
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 257,832 1,841 SH   SOLE   0 0 1,841
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 299,233 4,550 SH   SOLE   0 0 4,550
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 327,947 2,008 SH   SOLE   0 0 2,008
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 203,184 4,418 SH   SOLE   0 0 4,418
UNION PAC CORP COM 907818108 BBG001S5X2M0 651,781 3,201 SH   SOLE   0 0 3,201
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,921,151 3,810 SH   SOLE   0 0 3,810
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 51,500 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 208,351 2,647 SH   SOLE   0 0 2,647
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 870,510 32,349 SH   SOLE   0 0 32,349
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 242,949 10,178 SH   SOLE   0 0 10,178
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 254,482 3,356 SH   SOLE   0 0 3,356
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 244,211 1,684 SH   SOLE   0 0 1,684
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 879,430 11,699 SH   SOLE   0 0 11,699
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,224,988 17,555 SH   SOLE   0 0 17,555
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,017,086 36,786 SH   SOLE   0 0 36,786
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 451,860 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,013,040 10,335 SH   SOLE   0 0 10,335
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,121,219 8,562 SH   SOLE   0 0 8,562
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,104,013 5,302 SH   SOLE   0 0 5,302
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,152,944 15,238 SH   SOLE   0 0 15,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 515,383 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,366,660 8,569 SH   SOLE   0 0 8,569
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,626,957 8,605 SH   SOLE   0 0 8,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,077,450 5,031 SH   SOLE   0 0 5,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 991,565 4,668 SH   SOLE   0 0 4,668
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,626,751 19,044 SH   SOLE   0 0 19,044
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 409,142 7,888 SH   SOLE   0 0 7,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 659,962 16,831 SH   SOLE   0 0 16,831
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 421,123 8,907 SH   SOLE   0 0 8,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 239,962 4,166 SH   SOLE   0 0 4,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 541,000 7,199 SH   SOLE   0 0 7,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,568,484 10,095 SH   SOLE   0 0 10,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,122,393 48,545 SH   SOLE   0 0 48,545
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 259,121 4,380 SH   SOLE   0 0 4,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 288,379 2,791 SH   SOLE   0 0 2,791
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 240,495 580 SH   SOLE   0 0 580
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 974,243 30,060 SH   SOLE   0 0 30,060
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 438,747 9,097 SH   SOLE   0 0 9,097
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,458,438 26,109 SH   SOLE   0 0 26,109
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,337,705 5,816 SH   SOLE   0 0 5,816
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 213,717 9,610 SH   SOLE   0 0 9,610
WALMART INC COM 931142103 BBG001S5XH92 649,830 4,063 SH   SOLE   0 0 4,063
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 575,389 3,775 SH   SOLE   0 0 3,775
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 301,267 7,373 SH   SOLE   0 0 7,373
WESTROCK CO COM 96145D105 BBG008NXC581 322,577 9,011 SH   SOLE   0 0 9,011
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 244,015 5,957 SH   SOLE   0 0 5,957
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 990,698 15,604 SH   SOLE   0 0 15,604
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 256,510 6,997 SH   SOLE   0 0 6,997