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 370,170 3,386 SH   SOLE   0 0 3,386
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,535,688 13,952 SH   SOLE   0 0 13,952
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,386,303 8,946 SH   SOLE   0 0 8,946
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,214,946 112,206 SH   SOLE   0 0 112,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,863,919 8,161 SH   SOLE   0 0 8,161
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,661,635 4,461 SH   SOLE   0 0 4,461
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 688,994 4,674 SH   SOLE   0 0 4,674
AGNC INVT CORP COM 00123Q104 BBG001T074G2 117,866 12,015 SH   SOLE   0 0 12,015
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 596,666 4,130 SH   SOLE   0 0 4,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 388,325 5,010 SH   SOLE   0 0 5,010
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 608,006 2,219 SH   SOLE   0 0 2,219
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,028,838 50,317 SH   SOLE   0 0 50,317
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,001,206 14,200 SH   SOLE   0 0 14,200
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,545,219 63,094 SH   SOLE   0 0 63,094
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,134,989 53,541 SH   SOLE   0 0 53,541
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 598,063 7,861 SH   SOLE   0 0 7,861
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 202,383 2,492 SH   SOLE   0 0 2,492
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 283,652 1,514 SH   SOLE   0 0 1,514
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 232,984 613 SH   SOLE   0 0 613
AMGEN INC COM 031162100 BBG001S5NNL6 501,148 1,740 SH   SOLE   0 0 1,740
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 354,777 1,787 SH   SOLE   0 0 1,787
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 292,120 17,587 SH   SOLE   0 0 17,587
APPLE INC COM 037833100 BBG001S5N8V8 20,309,023 105,485 SH   SOLE   0 0 105,485
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 850,475 5,248 SH   SOLE   0 0 5,248
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 324,098 16,181 SH   SOLE   0 0 16,181
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 305,768 5,839 SH   SOLE   0 0 5,839
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 244,301 323 SH   SOLE   0 0 323
AT&T INC COM 00206R102 BBG001S5VWH2 1,025,607 61,121 SH   SOLE   0 0 61,121
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,674,896 11,482 SH   SOLE   0 0 11,482
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 595,731 7,485 SH   SOLE   0 0 7,485
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 864,121 25,664 SH   SOLE   0 0 25,664
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 886,081 29,157 SH   SOLE   0 0 29,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,490,067 15,393 SH   SOLE   0 0 15,393
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 218,445 17,645 SH   SOLE   0 0 17,645
BLACKROCK INC COM 09247X101 BBG001SDBP55 202,353 249 SH   SOLE   0 0 249
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 541,177 60,943 SH   SOLE   0 0 60,943
BLACKSTONE INC COM 09260D107 BBG001S7H949 741,436 5,663 SH   SOLE   0 0 5,663
BOEING CO COM 097023105 BBG001S5P0V3 921,280 3,534 SH   SOLE   0 0 3,534
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 225,921 3,908 SH   SOLE   0 0 3,908
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 464,892 13,133 SH   SOLE   0 0 13,133
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 497,154 9,689 SH   SOLE   0 0 9,689
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,565,904 1,403 SH   SOLE   0 0 1,403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 246,900 1,200 SH   SOLE   0 0 1,200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 6,052,455 89,573 SH   SOLE   0 0 89,573
CATERPILLAR INC COM 149123101 BBG001S5PJ06 825,605 2,792 SH   SOLE   0 0 2,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 264,096 2,837 SH   SOLE   0 0 2,837
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,662,439 17,850 SH   SOLE   0 0 17,850
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 209,251 926 SH   SOLE   0 0 926
CINTAS CORP COM 172908105 BBG001S7CRG1 372,444 618 SH   SOLE   0 0 618
CISCO SYS INC COM 17275R102 BBG001S6HC62 731,800 14,485 SH   SOLE   0 0 14,485
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 231,302 4,497 SH   SOLE   0 0 4,497
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 40,215 10,500 SH   SOLE   0 0 10,500
CLOROX CO DEL COM 189054109 BBG001S5PX50 235,994 1,655 SH   SOLE   0 0 1,655
CME GROUP INC COM 12572Q105 BBG001S86547 225,915 1,073 SH   SOLE   0 0 1,073
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,094,000 18,564 SH   SOLE   0 0 18,564
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 447,272 5,611 SH   SOLE   0 0 5,611
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 315,214 7,188 SH   SOLE   0 0 7,188
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 600,390 5,173 SH   SOLE   0 0 5,173
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 432,519 1,789 SH   SOLE   0 0 1,789
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,700,573 2,576 SH   SOLE   0 0 2,576
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 449,220 17,603 SH   SOLE   0 0 17,603
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,528,913 21,954 SH   SOLE   0 0 21,954
CUMMINS INC COM 231021106 BBG001S5Q9M3 521,429 2,177 SH   SOLE   0 0 2,177
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,412,485 17,889 SH   SOLE   0 0 17,889
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226,939 981 SH   SOLE   0 0 981
DEERE & CO COM 244199105 BBG001S5QFF7 376,734 942 SH   SOLE   0 0 942
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 650,596 14,362 SH   SOLE   0 0 14,362
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 236,935 1,627 SH   SOLE   0 0 1,627
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,836,190 20,337 SH   SOLE   0 0 20,337
DOW INC COM 260557103 BBG00BN96931 245,709 4,480 SH   SOLE   0 0 4,480
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,596,106 26,753 SH   SOLE   0 0 26,753
EATON CORP PLC SHS G29183103 BBG001S5QZ45 547,770 2,275 SH   SOLE   0 0 2,275
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 280,578 595 SH   SOLE   0 0 595
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,762,188 3,023 SH   SOLE   0 0 3,023
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 393,948 4,048 SH   SOLE   0 0 4,048
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 280,435 20,321 SH   SOLE   0 0 20,321
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,509,175 95,225 SH   SOLE   0 0 95,225
EOG RES INC COM 26875P101 BBG001S5ZB93 204,406 1,690 SH   SOLE   0 0 1,690
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 2,439,899 40,389 SH   SOLE   0 0 40,389
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,468,025 24,685 SH   SOLE   0 0 24,685
FEDEX CORP COM 31428X106 BBG001S5R3M5 249,704 987 SH   SOLE   0 0 987
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 904,104 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 418,093 6,063 SH   SOLE   0 0 6,063
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2,307,035 36,666 SH   SOLE   0 0 36,666
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,263,836 12,100 SH   SOLE   0 0 12,100
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,616,050 17,650 SH   SOLE   0 0 17,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 751,853 18,537 SH   SOLE   0 0 18,537
FISERV INC COM 337738108 BBG001S5R6Q4 433,324 3,262 SH   SOLE   0 0 3,262
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1,329,757 56,298 SH   SOLE   0 0 56,298
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 413,361 6,999 SH   SOLE   0 0 6,999
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 603,619 49,518 SH   SOLE   0 0 49,518
FORTINET INC COM 34959E109 BBG001S77BL6 305,000 5,211 SH   SOLE   0 0 5,211
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 518,939 10,782 SH   SOLE   0 0 10,782
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,127,514 26,486 SH   SOLE   0 0 26,486
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 301,447 15,095 SH   SOLE   0 0 15,095
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 485,076 1,868 SH   SOLE   0 0 1,868
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 271,239 2,125 SH   SOLE   0 0 2,125
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 510,942 6,307 SH   SOLE   0 0 6,307
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1,947,369 76,158 SH   SOLE   0 0 76,158
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 296,651 6,696 SH   SOLE   0 0 6,696
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,287,708 35,046 SH   SOLE   0 0 35,046
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 322,241 835 SH   SOLE   0 0 835
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 460,779 12,433 SH   SOLE   0 0 12,433
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 201,982 2,513 SH   SOLE   0 0 2,513
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 211,407 27,491 SH   SOLE   0 0 27,491
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,107,296 3,195 SH   SOLE   0 0 3,195
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 955,508 4,556 SH   SOLE   0 0 4,556
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 717,628 2,740 SH   SOLE   0 0 2,740
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,207,286 31,812 SH   SOLE   0 0 31,812
INTEL CORP COM 458140100 BBG001S5SF65 702,461 13,979 SH   SOLE   0 0 13,979
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,310,634 8,014 SH   SOLE   0 0 8,014
INTUIT COM 461202103 BBG001S6TWR2 607,316 972 SH   SOLE   0 0 972
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 328,498 974 SH   SOLE   0 0 974
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 270,996 1,608 SH   SOLE   0 0 1,608
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,461,711 127,438 SH   SOLE   0 0 127,438
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4,622,095 54,161 SH   SOLE   0 0 54,161
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,090,729 26,327 SH   SOLE   0 0 26,327
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 224,268 5,132 SH   SOLE   0 0 5,132
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 796,051 12,704 SH   SOLE   0 0 12,704
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 505,283 6,982 SH   SOLE   0 0 6,982
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 307,628 13,752 SH   SOLE   0 0 13,752
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 769,260 41,481 SH   SOLE   0 0 41,481
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 325,926 15,392 SH   SOLE   0 0 15,392
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 909,071 55,380 SH   SOLE   0 0 55,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,840,576 88,129 SH   SOLE   0 0 88,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 358,094 15,765 SH   SOLE   0 0 15,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 225,517 9,051 SH   SOLE   0 0 9,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,199,754 58,653 SH   SOLE   0 0 58,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 486,971 21,424 SH   SOLE   0 0 21,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 237,894 9,696 SH   SOLE   0 0 9,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,121,905 58,130 SH   SOLE   0 0 58,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 211,869 8,919 SH   SOLE   0 0 8,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 797,766 41,006 SH   SOLE   0 0 41,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 261,641 10,946 SH   SOLE   0 0 10,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 307,116 12,928 SH   SOLE   0 0 12,928
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1,141,294 52,691 SH   SOLE   0 0 52,691
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 313,126 18,823 SH   SOLE   0 0 18,823
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,229,940 53,175 SH   SOLE   0 0 53,175
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,479,195 72,939 SH   SOLE   0 0 72,939
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4,053,555 107,464 SH   SOLE   0 0 107,464
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 350,450 3,951 SH   SOLE   0 0 3,951
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7,820,554 144,371 SH   SOLE   0 0 144,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 243,988 7,475 SH   SOLE   0 0 7,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,695,414 29,755 SH   SOLE   0 0 29,755
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 213,369 4,310 SH   SOLE   0 0 4,310
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 368,451 14,465 SH   SOLE   0 0 14,465
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 386,737 18,692 SH   SOLE   0 0 18,692
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,449,842 8,424 SH   SOLE   0 0 8,424
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 530,691 13,597 SH   SOLE   0 0 13,597
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,568,300 31,006 SH   SOLE   0 0 31,006
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 225,482 4,056 SH   SOLE   0 0 4,056
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,173,822 108,366 SH   SOLE   0 0 108,366
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 335,085 15,385 SH   SOLE   0 0 15,385
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 365,611 4,456 SH   SOLE   0 0 4,456
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,906,377 39,506 SH   SOLE   0 0 39,506
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,345,826 19,130 SH   SOLE   0 0 19,130
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 711,295 2,566 SH   SOLE   0 0 2,566
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 567,525 5,243 SH   SOLE   0 0 5,243
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,062,905 57,616 SH   SOLE   0 0 57,616
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 296,858 2,852 SH   SOLE   0 0 2,852
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,591,943 3,333 SH   SOLE   0 0 3,333
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 439,656 4,430 SH   SOLE   0 0 4,430
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 823,674 8,505 SH   SOLE   0 0 8,505
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 897,231 14,495 SH   SOLE   0 0 14,495
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,213,951 80,882 SH   SOLE   0 0 80,882
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 230,415 2,196 SH   SOLE   0 0 2,196
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 433,159 7,235 SH   SOLE   0 0 7,235
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 415,307 8,827 SH   SOLE   0 0 8,827
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3,002,151 119,655 SH   SOLE   0 0 119,655
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,443,987 60,342 SH   SOLE   0 0 60,342
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 278,151 10,727 SH   SOLE   0 0 10,727
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 298,723 13,804 SH   SOLE   0 0 13,804
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 375,245 18,067 SH   SOLE   0 0 18,067
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 277,873 10,468 SH   SOLE   0 0 10,468
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 277,891 10,893 SH   SOLE   0 0 10,893
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 278,116 10,943 SH   SOLE   0 0 10,943
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 279,775 10,933 SH   SOLE   0 0 10,933
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 226,199 9,805 SH   SOLE   0 0 9,805
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,605,579 67,179 SH   SOLE   0 0 67,179
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,822,548 113,310 SH   SOLE   0 0 113,310
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,810,743 73,132 SH   SOLE   0 0 73,132
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,064,628 33,135 SH   SOLE   0 0 33,135
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 610,851 21,824 SH   SOLE   0 0 21,824
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2,668,405 91,824 SH   SOLE   0 0 91,824
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 340,566 3,620 SH   SOLE   0 0 3,620
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 654,507 11,054 SH   SOLE   0 0 11,054
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 204,048 2,708 SH   SOLE   0 0 2,708
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 598,111 8,626 SH   SOLE   0 0 8,626
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,758,268 112,242 SH   SOLE   0 0 112,242
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 718,086 4,577 SH   SOLE   0 0 4,577
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,015,598 27,291 SH   SOLE   0 0 27,291
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 204,136 1,883 SH   SOLE   0 0 1,883
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,742,043 55,853 SH   SOLE   0 0 55,853
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 566,448 2,160 SH   SOLE   0 0 2,160
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,351,903 7,758 SH   SOLE   0 0 7,758
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 884,444 5,352 SH   SOLE   0 0 5,352
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 233,227 925 SH   SOLE   0 0 925
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 810,885 7,763 SH   SOLE   0 0 7,763
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 225,292 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,269,493 16,332 SH   SOLE   0 0 16,332
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 452,189 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,431,932 8,172 SH   SOLE   0 0 8,172
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,726,808 8,603 SH   SOLE   0 0 8,603
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 295,541 1,080 SH   SOLE   0 0 1,080
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14,202,267 63,576 SH   SOLE   0 0 63,576
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 776,911 10,345 SH   SOLE   0 0 10,345
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 332,999 1,915 SH   SOLE   0 0 1,915
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,232,322 15,556 SH   SOLE   0 0 15,556
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 639,480 5,608 SH   SOLE   0 0 5,608
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 754,678 14,953 SH   SOLE   0 0 14,953
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 885,542 18,338 SH   SOLE   0 0 18,338
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 205,902 2,024 SH   SOLE   0 0 2,024
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 635,618 11,561 SH   SOLE   0 0 11,561
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 5,364,091 106,010 SH   SOLE   0 0 106,010
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 838,028 16,684 SH   SOLE   0 0 16,684
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 226,812 6,140 SH   SOLE   0 0 6,140
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,703,606 61,909 SH   SOLE   0 0 61,909
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,265,087 13,316 SH   SOLE   0 0 13,316
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 222,193 1,829 SH   SOLE   0 0 1,829
KKR & CO INC COM 48251W104 BBG001S6PW05 347,059 4,189 SH   SOLE   0 0 4,189
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 461,771 12,487 SH   SOLE   0 0 12,487
KROGER CO COM 501044101 BBG001S5SN40 212,826 4,656 SH   SOLE   0 0 4,656
LINDE PLC SHS G54950103 BBG01FND0CH6 278,653 678 SH   SOLE   0 0 678
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 894,866 1,974 SH   SOLE   0 0 1,974
LOWES COS INC COM 548661107 BBG001S5SVL3 730,201 3,281 SH   SOLE   0 0 3,281
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 436,621 1,918 SH   SOLE   0 0 1,918
M & T BK CORP COM 55261F104 BBG001S7S2B4 500,816 3,653 SH   SOLE   0 0 3,653
MARATHON PETE CORP COM 56585A102 BBG001S169P1 202,689 1,366 SH   SOLE   0 0 1,366
MASTEC INC COM 576323109 BBG001S95HF8 249,346 3,293 SH   SOLE   0 0 3,293
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,807,602 6,583 SH   SOLE   0 0 6,583
MCDONALDS CORP COM 580135101 BBG001S5T110 1,161,443 3,917 SH   SOLE   0 0 3,917
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 89,549 18,238 SH   SOLE   0 0 18,238
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 494,810 6,006 SH   SOLE   0 0 6,006
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,173,443 10,764 SH   SOLE   0 0 10,764
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,110,663 5,963 SH   SOLE   0 0 5,963
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 212,268 175 SH   SOLE   0 0 175
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 288,862 3,203 SH   SOLE   0 0 3,203
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 361,125 4,232 SH   SOLE   0 0 4,232
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,326,159 35,438 SH   SOLE   0 0 35,438
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337,574 4,661 SH   SOLE   0 0 4,661
NETFLIX INC COM 64110L106 BBG001SF6L46 1,207,040 2,479 SH   SOLE   0 0 2,479
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 141,590 13,841 SH   SOLE   0 0 13,841
NEWMONT CORP COM 651639106 BBG001S5TKX3 689,790 16,666 SH   SOLE   0 0 16,666
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 728,410 11,992 SH   SOLE   0 0 11,992
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 217,582 920 SH   SOLE   0 0 920
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 226,165 483 SH   SOLE   0 0 483
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 211,487 2,095 SH   SOLE   0 0 2,095
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 595,242 10,567 SH   SOLE   0 0 10,567
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,822,511 78,726 SH   SOLE   0 0 78,726
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3,481,406 271,349 SH   SOLE   0 0 271,349
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,575,614 7,220 SH   SOLE   0 0 7,220
NVR INC COM 62944T105 BBG001S5TSM8 210,014 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 311,480 1,356 SH   SOLE   0 0 1,356
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 219,167 4,062 SH   SOLE   0 0 4,062
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 401,213 13,086 SH   SOLE   0 0 13,086
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,265,814 15,154 SH   SOLE   0 0 15,154
ONEOK INC NEW COM 682680103 BBG001S5TWK1 432,266 6,156 SH   SOLE   0 0 6,156
ORACLE CORP COM 68389X105 BBG001S5SJG6 885,755 8,401 SH   SOLE   0 0 8,401
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 346,779 365 SH   SOLE   0 0 365
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,725,889 56,754 SH   SOLE   0 0 56,754
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5,957,156 137,674 SH   SOLE   0 0 137,674
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 559,535 17,028 SH   SOLE   0 0 17,028
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,339,711 35,814 SH   SOLE   0 0 35,814
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 908,852 32,977 SH   SOLE   0 0 32,977
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,333,484 44,883 SH   SOLE   0 0 44,883
PEPSICO INC COM 713448108 BBG001S695T1 1,263,041 7,437 SH   SOLE   0 0 7,437
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,586,220 99,325 SH   SOLE   0 0 99,325
PFIZER INC COM 717081103 BBG001S5V466 875,202 30,400 SH   SOLE   0 0 30,400
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 288,638 3,068 SH   SOLE   0 0 3,068
PHILLIPS 66 COM 718546104 BBG00286S4P7 807,124 6,062 SH   SOLE   0 0 6,062
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 252,721 1,124 SH   SOLE   0 0 1,124
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,007,869 66,526 SH   SOLE   0 0 66,526
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,998,344 13,637 SH   SOLE   0 0 13,637
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,250,992 9,385 SH   SOLE   0 0 9,385
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,033,578 21,361 SH   SOLE   0 0 21,361
QUALCOMM INC COM 747525103 BBG001S6VS70 708,336 4,898 SH   SOLE   0 0 4,898
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,312,189 7,957 SH   SOLE   0 0 7,957
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 754,433 2,430 SH   SOLE   0 0 2,430
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 843,188 10,021 SH   SOLE   0 0 10,021
SALESFORCE INC COM 79466L302 BBG001SDLP09 629,957 2,394 SH   SOLE   0 0 2,394
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241,144 3,505 SH   SOLE   0 0 3,505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 264,450 7,155 SH   SOLE   0 0 7,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 237,488 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,203,623 147,164 SH   SOLE   0 0 147,164
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 443,759 5,349 SH   SOLE   0 0 5,349
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 359,734 5,132 SH   SOLE   0 0 5,132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,162,838 38,348 SH   SOLE   0 0 38,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 667,188 14,123 SH   SOLE   0 0 14,123
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 384,210 7,360 SH   SOLE   0 0 7,360
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 753,789 8,991 SH   SOLE   0 0 8,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 399,508 10,625 SH   SOLE   0 0 10,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 657,225 4,819 SH   SOLE   0 0 4,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,251,041 6,500 SH   SOLE   0 0 6,500
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 822,084 12,494 SH   SOLE   0 0 12,494
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 220,104 706 SH   SOLE   0 0 706
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 205,890 2,643 SH   SOLE   0 0 2,643
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 244,121 2,172 SH   SOLE   0 0 2,172
SOUTHERN CO COM 842587107 BBG001S5W777 586,967 8,371 SH   SOLE   0 0 8,371
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,842,145 25,329 SH   SOLE   0 0 25,329
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,404,580 41,299 SH   SOLE   0 0 41,299
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 298,366 4,380 SH   SOLE   0 0 4,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,199,804 21,459 SH   SOLE   0 0 21,459
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,524,389 49,506 SH   SOLE   0 0 49,506
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 217,442 2,194 SH   SOLE   0 0 2,194
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3,485,455 113,941 SH   SOLE   0 0 113,941
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 506,109 21,647 SH   SOLE   0 0 21,647
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 376,700 7,732 SH   SOLE   0 0 7,732
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,122,478 37,969 SH   SOLE   0 0 37,969
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 774,213 18,355 SH   SOLE   0 0 18,355
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,529,372 23,507 SH   SOLE   0 0 23,507
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,433,326 159,411 SH   SOLE   0 0 159,411
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 339,397 4,485 SH   SOLE   0 0 4,485
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 681,480 9,287 SH   SOLE   0 0 9,287
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,556,255 30,566 SH   SOLE   0 0 30,566
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,062,786 64,518 SH   SOLE   0 0 64,518
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,469,325 13,141 SH   SOLE   0 0 13,141
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 651,598 17,852 SH   SOLE   0 0 17,852
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 212,617 4,405 SH   SOLE   0 0 4,405
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 375,405 8,953 SH   SOLE   0 0 8,953
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1,234,421 26,354 SH   SOLE   0 0 26,354
STRYKER CORPORATION COM 863667101 BBG001S8FR03 512,560 1,712 SH   SOLE   0 0 1,712
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 200,607 5,216 SH   SOLE   0 0 5,216
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 355,988 6,864 SH   SOLE   0 0 6,864
TARGET CORP COM 87612E106 BBG001SC0K41 322,479 2,264 SH   SOLE   0 0 2,264
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 253,681 1,806 SH   SOLE   0 0 1,806
TESLA INC COM 88160R101 BBG001SQKGD7 2,220,914 8,938 SH   SOLE   0 0 8,938
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 248,769 1,459 SH   SOLE   0 0 1,459
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 573,147 1,914 SH   SOLE   0 0 1,914
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 527,656 994 SH   SOLE   0 0 994
TJX COS INC NEW COM 872540109 BBG001S5WQ93 335,658 3,578 SH   SOLE   0 0 3,578
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 319,749 1,994 SH   SOLE   0 0 1,994
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 306,353 4,547 SH   SOLE   0 0 4,547
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 380,901 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 272,386 4,424 SH   SOLE   0 0 4,424
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 222,767 4,595 SH   SOLE   0 0 4,595
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,286,082 5,236 SH   SOLE   0 0 5,236
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 63,122 12,450 SH   SOLE   0 0 12,450
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,573,436 8,687 SH   SOLE   0 0 8,687
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 64,000 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,040,072 33,540 SH   SOLE   0 0 33,540
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 250,230 9,871 SH   SOLE   0 0 9,871
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 297,257 3,502 SH   SOLE   0 0 3,502
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 294,971 1,687 SH   SOLE   0 0 1,687
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 894,668 11,616 SH   SOLE   0 0 11,616
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,247,334 16,959 SH   SOLE   0 0 16,959
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 241,533 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,816,820 54,094 SH   SOLE   0 0 54,094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,444,970 15,690 SH   SOLE   0 0 15,690
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,242,728 8,570 SH   SOLE   0 0 8,570
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,470,907 23,517 SH   SOLE   0 0 23,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,287,031 14,566 SH   SOLE   0 0 14,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 605,218 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,581,676 8,789 SH   SOLE   0 0 8,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,506,648 16,438 SH   SOLE   0 0 16,438
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,547,392 6,400 SH   SOLE   0 0 6,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,696,449 7,151 SH   SOLE   0 0 7,151
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,585,591 17,295 SH   SOLE   0 0 17,295
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 413,682 7,369 SH   SOLE   0 0 7,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 762,426 18,551 SH   SOLE   0 0 18,551
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 393,692 8,290 SH   SOLE   0 0 8,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,790,010 10,505 SH   SOLE   0 0 10,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,483,336 51,844 SH   SOLE   0 0 51,844
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 269,981 4,235 SH   SOLE   0 0 4,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 485,160 4,346 SH   SOLE   0 0 4,346
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,334,034 21,341 SH   SOLE   0 0 21,341
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 203,267 811 SH   SOLE   0 0 811
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 309,726 640 SH   SOLE   0 0 640
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 246,203 1,796 SH   SOLE   0 0 1,796
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 958,858 25,434 SH   SOLE   0 0 25,434
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 311,217 6,329 SH   SOLE   0 0 6,329
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 966,897 17,092 SH   SOLE   0 0 17,092
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,803,487 6,927 SH   SOLE   0 0 6,927
WALMART INC COM 931142103 BBG001S5XH92 639,417 4,056 SH   SOLE   0 0 4,056
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 765,742 4,275 SH   SOLE   0 0 4,275
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 334,184 6,790 SH   SOLE   0 0 6,790
WESTROCK CO COM 96145D105 BBG008NXC581 374,137 9,011 SH   SOLE   0 0 9,011
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3,814,763 93,043 SH   SOLE   0 0 93,043
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 272,205 5,958 SH   SOLE   0 0 5,958
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,031,976 14,684 SH   SOLE   0 0 14,684
XYLEM INC COM 98419M100 BBG001V05C73 223,345 1,953 SH   SOLE   0 0 1,953
ZOETIS INC CL A 98978V103 BBG0039320P7 200,136 1,014 SH   SOLE   0 0 1,014