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 309,423 2,917 SH   SOLE   50 0 2,867
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,586,239 13,956 SH   SOLE   0 0 13,956
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,619,376 8,893 SH   SOLE   1,100 0 7,793
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 255,409 12,919 SH   SOLE   0 0 12,919
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,415,965 113,746 SH   SOLE   0 0 113,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,891,633 8,343 SH   SOLE   487 0 7,856
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,299,634 4,557 SH   SOLE   0 0 4,557
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 963,456 5,338 SH   SOLE   0 0 5,338
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 611,693 4,643 SH   SOLE   0 0 4,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 425,737 5,884 SH   SOLE   0 0 5,884
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 640,756 1,954 SH   SOLE   0 0 1,954
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 227,329 2,801 SH   SOLE   0 0 2,801
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,530,162 23,389 SH   SOLE   0 0 23,389
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,038,609 13,389 SH   SOLE   0 0 13,389
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,581,782 59,188 SH   SOLE   375 0 58,813
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,894,348 54,853 SH   SOLE   0 0 54,853
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 215,818 2,507 SH   SOLE   0 0 2,507
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 348,157 1,529 SH   SOLE   0 0 1,529
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 265,963 607 SH   SOLE   0 0 607
AMGEN INC COM 031162100 BBG001S5NNL6 598,548 2,105 SH   SOLE   545 0 1,560
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,621,073 40,884 SH   SOLE   0 0 40,884
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 384,687 1,945 SH   SOLE   798 0 1,147
APPLE INC COM 037833100 BBG001S5N8V8 17,105,933 99,755 SH   SOLE   1,000 0 98,755
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 911,358 4,419 SH   SOLE   0 0 4,419
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 309,653 14,873 SH   SOLE   0 0 14,873
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 249,880 4,990 SH   SOLE   0 0 4,990
AT&T INC COM 00206R102 BBG001S5VWH2 704,610 40,035 SH   SOLE   400 0 39,635
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 555,733 2,225 SH   SOLE   0 0 2,225
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 597,303 7,485 SH   SOLE   0 0 7,485
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 782,646 20,639 SH   SOLE   0 0 20,639
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 893,721 28,737 SH   SOLE   0 0 28,737
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 221,681 896 SH   SOLE   0 0 896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,327,978 19,804 SH   SOLE   0 0 19,804
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 301,486 23,227 SH   SOLE   0 0 23,227
BLACKROCK INC COM 09247X101 BBG001SDBP55 219,854 264 SH   SOLE   0 0 264
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 491,525 54,133 SH   SOLE   0 0 54,133
BLACKSTONE INC COM 09260D107 BBG001S7H949 762,938 5,808 SH   SOLE   0 0 5,808
BOEING CO COM 097023105 BBG001S5P0V3 836,306 4,333 SH   SOLE   49 0 4,284
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 238,551 3,483 SH   SOLE   0 0 3,483
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 510,648 13,552 SH   SOLE   0 0 13,552
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 527,688 9,731 SH   SOLE   0 0 9,731
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,931,826 1,458 SH   SOLE   25 0 1,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 272,259 1,329 SH   SOLE   875 0 454
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 11,498,175 156,929 SH   SOLE   3,079 0 153,850
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 217,528 1,461 SH   SOLE   0 0 1,461
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 203,916 3,508 SH   SOLE   0 0 3,508
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,022,301 2,790 SH   SOLE   0 0 2,790
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 276,259 2,841 SH   SOLE   0 0 2,841
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,672,504 16,942 SH   SOLE   1,126 0 15,816
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 381,696 1,473 SH   SOLE   0 0 1,473
CINTAS CORP COM 172908105 BBG001S7CRG1 514,585 749 SH   SOLE   361 0 388
CISCO SYS INC COM 17275R102 BBG001S6HC62 789,898 15,826 SH   SOLE   2,780 0 13,046
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 340,557 5,385 SH   SOLE   0 0 5,385
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 28,140 10,500 SH   SOLE   0 0 10,500
CLOROX CO DEL COM 189054109 BBG001S5PX50 259,064 1,692 SH   SOLE   0 0 1,692
CME GROUP INC COM 12572Q105 BBG001S86547 255,428 1,186 SH   SOLE   600 0 586
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,087,848 17,781 SH   SOLE   0 0 17,781
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 535,451 5,946 SH   SOLE   0 0 5,946
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 325,733 7,514 SH   SOLE   0 0 7,514
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 678,517 5,331 SH   SOLE   0 0 5,331
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 331,780 1,221 SH   SOLE   0 0 1,221
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,917,167 2,617 SH   SOLE   369 0 2,248
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 555,710 19,932 SH   SOLE   0 0 19,932
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,342,082 22,131 SH   SOLE   0 0 22,131
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,538,316 8,615 SH   SOLE   0 0 8,615
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,259,204 15,787 SH   SOLE   0 0 15,787
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 297,245 1,190 SH   SOLE   0 0 1,190
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 209,942 8,510 SH   SOLE   0 0 8,510
DEERE & CO COM 244199105 BBG001S5QFF7 378,812 922 SH   SOLE   0 0 922
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 768,497 15,315 SH   SOLE   0 0 15,315
DEXCOM INC COM 252131107 BBG001SKZG99 326,916 2,357 SH   SOLE   0 0 2,357
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 228,893 1,539 SH   SOLE   0 0 1,539
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,480,726 20,274 SH   SOLE   0 0 20,274
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 474,178 9,640 SH   SOLE   0 0 9,640
DOW INC COM 260557103 BBG00BN96931 220,360 3,804 SH   SOLE   0 0 3,804
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,592,939 26,811 SH   SOLE   0 0 26,811
EATON CORP PLC SHS G29183103 BBG001S5QZ45 732,798 2,344 SH   SOLE   0 0 2,344
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,434,613 3,129 SH   SOLE   0 0 3,129
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,461,757 21,705 SH   SOLE   0 0 21,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 321,446 20,435 SH   SOLE   0 0 20,435
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,755,311 94,425 SH   SOLE   0 0 94,425
EOG RES INC COM 26875P101 BBG001S5ZB93 237,399 1,857 SH   SOLE   1,297 0 560
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 249,360 4,172 SH   SOLE   60 0 4,112
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,015,659 25,943 SH   SOLE   0 0 25,943
FEDEX CORP COM 31428X106 BBG001S5R3M5 287,798 993 SH   SOLE   0 0 993
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 243,754 3,785 SH   SOLE   0 0 3,785
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,056,000 20,561 SH   SOLE   0 0 20,561
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 415,369 5,822 SH   SOLE   0 0 5,822
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 1,739,076 26,472 SH   SOLE   0 0 26,472
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 916,359 8,083 SH   SOLE   0 0 8,083
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 666,908 7,153 SH   SOLE   0 0 7,153
FISERV INC COM 337738108 BBG001S5R6Q4 515,100 3,223 SH   SOLE   0 0 3,223
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1,073,468 45,199 SH   SOLE   0 0 45,199
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 449,401 6,999 SH   SOLE   0 0 6,999
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 653,522 49,211 SH   SOLE   0 0 49,211
FORTINET INC COM 34959E109 BBG001S77BL6 342,370 5,012 SH   SOLE   0 0 5,012
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,152,903 24,519 SH   SOLE   0 0 24,519
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 302,089 15,841 SH   SOLE   0 0 15,841
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 533,079 1,887 SH   SOLE   0 0 1,887
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 312,830 1,782 SH   SOLE   0 0 1,782
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 227,319 1,467 SH   SOLE   0 0 1,467
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 449,836 6,141 SH   SOLE   0 0 6,141
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 2,112,652 75,831 SH   SOLE   0 0 75,831
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 353,735 7,336 SH   SOLE   0 0 7,336
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,454,578 36,538 SH   SOLE   0 0 36,538
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,022,234 29,119 SH   SOLE   0 0 29,119
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 354,545 849 SH   SOLE   0 0 849
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 6,609,477 104,630 SH   SOLE   0 0 104,630
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 522,386 12,185 SH   SOLE   0 0 12,185
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 181,544 25,824 SH   SOLE   0 0 25,824
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,284,492 3,349 SH   SOLE   486 0 2,863
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 913,729 4,452 SH   SOLE   575 0 3,877
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 741,479 2,763 SH   SOLE   617 0 2,146
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,328,086 32,143 SH   SOLE   0 0 32,143
INTEL CORP COM 458140100 BBG001S5SF65 747,410 16,921 SH   SOLE   0 0 16,921
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,822,502 9,544 SH   SOLE   0 0 9,544
INTUIT COM 461202103 BBG001S6TWR2 535,411 824 SH   SOLE   0 0 824
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 403,771 1,012 SH   SOLE   0 0 1,012
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 265,146 1,451 SH   SOLE   0 0 1,451
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 307,454 25,880 SH   SOLE   0 0 25,880
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,801,660 61,898 SH   SOLE   0 0 61,898
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,167,167 50,623 SH   SOLE   0 0 50,623
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 940,239 14,274 SH   SOLE   0 0 14,274
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 548,126 6,982 SH   SOLE   0 0 6,982
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 285,722 12,841 SH   SOLE   0 0 12,841
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2,209,537 120,740 SH   SOLE   4,708 0 116,032
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 735,814 34,741 SH   SOLE   0 0 34,741
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 400,550 24,848 SH   SOLE   0 0 24,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,808,928 86,263 SH   SOLE   3,663 0 82,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 203,089 8,196 SH   SOLE   0 0 8,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,940,938 95,004 SH   SOLE   3,749 0 91,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 266,798 11,625 SH   SOLE   0 0 11,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 207,759 8,536 SH   SOLE   0 0 8,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,942,951 101,143 SH   SOLE   3,985 0 97,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 234,355 9,945 SH   SOLE   0 0 9,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,620,771 84,021 SH   SOLE   3,971 0 80,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 252,418 10,671 SH   SOLE   0 0 10,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 317,020 13,502 SH   SOLE   0 0 13,502
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 988,161 45,621 SH   SOLE   0 0 45,621
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1,348,899 82,300 SH   SOLE   0 0 82,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,028,758 44,381 SH   SOLE   0 0 44,381
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,190,231 109,130 SH   SOLE   4,290 0 104,840
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 458,750 10,889 SH   SOLE   0 0 10,889
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 414,973 3,771 SH   SOLE   0 0 3,771
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9,112,175 160,031 SH   SOLE   4,044 0 155,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 201,467 5,725 SH   SOLE   0 0 5,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,928,135 35,001 SH   SOLE   0 0 35,001
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 2,786,620 41,860 SH   SOLE   0 0 41,860
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 358,974 14,006 SH   SOLE   0 0 14,006
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 647,433 31,972 SH   SOLE   0 0 31,972
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 1,161,428 55,704 SH   SOLE   0 0 55,704
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,719,387 8,377 SH   SOLE   0 0 8,377
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,310,403 9,136 SH   SOLE   0 0 9,136
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 576,461 13,722 SH   SOLE   0 0 13,722
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,189,172 42,426 SH   SOLE   0 0 42,426
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 331,228 5,853 SH   SOLE   269 0 5,584
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 289,907 2,754 SH   SOLE   0 0 2,754
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,306,505 104,556 SH   SOLE   0 0 104,556
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,287,319 12,782 SH   SOLE   752 0 12,030
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 669,746 8,190 SH   SOLE   100 0 8,090
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,469,530 57,805 SH   SOLE   70 0 57,735
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,567,525 34,593 SH   SOLE   0 0 34,593
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 917,851 15,111 SH   SOLE   0 0 15,111
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 618,875 5,600 SH   SOLE   0 0 5,600
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,568,839 56,972 SH   SOLE   0 0 56,972
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 334,243 2,852 SH   SOLE   0 0 2,852
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,044,581 3,889 SH   SOLE   0 0 3,889
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 810,610 8,277 SH   SOLE   185 0 8,092
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 942,375 9,080 SH   SOLE   198 0 8,882
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 670,720 10,591 SH   SOLE   158 0 10,433
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,956,927 91,120 SH   SOLE   0 0 91,120
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 255,449 2,222 SH   SOLE   0 0 2,222
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 320,189 3,755 SH   SOLE   0 0 3,755
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 620,286 10,404 SH   SOLE   0 0 10,404
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 224,766 4,720 SH   SOLE   0 0 4,720
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3,595,404 144,365 SH   SOLE   0 0 144,365
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2,065,457 86,784 SH   SOLE   0 0 86,784
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 278,366 10,727 SH   SOLE   0 0 10,727
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 571,769 26,718 SH   SOLE   0 0 26,718
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 370,187 18,067 SH   SOLE   0 0 18,067
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 276,983 10,468 SH   SOLE   0 0 10,468
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 276,138 10,893 SH   SOLE   0 0 10,893
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 275,435 10,943 SH   SOLE   0 0 10,943
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 276,277 10,933 SH   SOLE   0 0 10,933
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 663,431 29,072 SH   SOLE   0 0 29,072
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,057,251 86,258 SH   SOLE   0 0 86,258
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,987,596 119,265 SH   SOLE   0 0 119,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,425,807 97,775 SH   SOLE   0 0 97,775
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,091,436 33,094 SH   SOLE   0 0 33,094
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 797,722 28,449 SH   SOLE   1,045 0 27,404
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2,637,440 92,737 SH   SOLE   0 0 92,737
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 319,082 3,453 SH   SOLE   0 0 3,453
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 944,234 15,429 SH   SOLE   650 0 14,779
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 581,461 7,281 SH   SOLE   0 0 7,281
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 611,395 8,626 SH   SOLE   0 0 8,626
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9,070,465 108,524 SH   SOLE   0 0 108,524
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,100,869 5,876 SH   SOLE   0 0 5,876
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,778,805 29,077 SH   SOLE   0 0 29,077
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223,162 2,074 SH   SOLE   0 0 2,074
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 417,890 12,966 SH   SOLE   0 0 12,966
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 623,503 2,165 SH   SOLE   0 0 2,165
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,562,317 7,602 SH   SOLE   0 0 7,602
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,010,660 5,643 SH   SOLE   0 0 5,643
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 250,527 925 SH   SOLE   0 0 925
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,047,216 9,175 SH   SOLE   272 0 8,903
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 242,805 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,271,241 15,118 SH   SOLE   0 0 15,118
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 499,454 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4,619,233 23,676 SH   SOLE   226 0 23,450
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,712,649 8,144 SH   SOLE   0 0 8,144
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 324,356 1,081 SH   SOLE   0 0 1,081
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 17,723,630 71,637 SH   SOLE   0 0 71,637
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 868,571 10,286 SH   SOLE   0 0 10,286
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 328,786 1,760 SH   SOLE   0 0 1,760
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,570,899 17,215 SH   SOLE   0 0 17,215
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 672,092 5,682 SH   SOLE   0 0 5,682
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 742,710 14,652 SH   SOLE   0 0 14,652
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1,462,879 27,186 SH   SOLE   0 0 27,186
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 234,318 2,024 SH   SOLE   0 0 2,024
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 794,144 13,725 SH   SOLE   0 0 13,725
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 5,125,032 100,609 SH   SOLE   0 0 100,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 752,064 14,907 SH   SOLE   0 0 14,907
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 215,007 4,237 SH   SOLE   0 0 4,237
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,445,409 59,709 SH   SOLE   750 0 58,959
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,748,528 18,715 SH   SOLE   862 0 17,853
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 240,930 1,863 SH   SOLE   0 0 1,863
KKR & CO INC COM 48251W104 BBG001S6PW05 430,499 4,280 SH   SOLE   0 0 4,280
KLA CORP COM NEW 482480100 BBG001S5SLM4 240,604 344 SH   SOLE   60 0 284
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 474,261 12,853 SH   SOLE   0 0 12,853
KROGER CO COM 501044101 BBG001S5SN40 265,083 4,640 SH   SOLE   0 0 4,640
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219,573 226 SH   SOLE   0 0 226
LINDE PLC SHS G54950103 BBG01FND0CH6 351,159 756 SH   SOLE   0 0 756
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 891,261 1,959 SH   SOLE   0 0 1,959
LOWES COS INC COM 548661107 BBG001S5SVL3 831,701 3,265 SH   SOLE   0 0 3,265
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 638,244 2,416 SH   SOLE   0 0 2,416
M & T BK CORP COM 55261F104 BBG001S7S2B4 407,020 2,799 SH   SOLE   0 0 2,799
MARATHON PETE CORP COM 56585A102 BBG001S169P1 206,872 1,027 SH   SOLE   0 0 1,027
MASTEC INC COM 576323109 BBG001S95HF8 339,710 3,643 SH   SOLE   0 0 3,643
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,267,303 6,785 SH   SOLE   0 0 6,785
MCDONALDS CORP COM 580135101 BBG001S5T110 1,056,519 3,747 SH   SOLE   0 0 3,747
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 73,245 15,584 SH   SOLE   0 0 15,584
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 525,088 6,025 SH   SOLE   0 0 6,025
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,211,080 801 SH   SOLE   0 0 801
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,464,116 11,096 SH   SOLE   1,660 0 9,436
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,625,215 5,406 SH   SOLE   0 0 5,406
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 260,933 196 SH   SOLE   67 0 129
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 287,823 3,208 SH   SOLE   0 0 3,208
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 543,679 4,612 SH   SOLE   0 0 4,612
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,862,503 35,326 SH   SOLE   547 0 34,779
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 366,531 5,236 SH   SOLE   0 0 5,236
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 88,307 12,214 SH   SOLE   0 0 12,214
NETFLIX INC COM 64110L106 BBG001SF6L46 1,198,949 1,974 SH   SOLE   0 0 1,974
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 34,937 10,850 SH   SOLE   0 0 10,850
NEWMONT CORP COM 651639106 BBG001S5TKX3 485,098 13,535 SH   SOLE   0 0 13,535
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 751,835 11,764 SH   SOLE   1,600 0 10,164
NIKE INC CL B 654106103 BBG001S6NTK2 245,821 2,616 SH   SOLE   0 0 2,616
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 221,891 871 SH   SOLE   0 0 871
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 208,807 436 SH   SOLE   0 0 436
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 229,418 1,787 SH   SOLE   0 0 1,787
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 518,868 9,554 SH   SOLE   0 0 9,554
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,758,869 72,861 SH   SOLE   0 0 72,861
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3,522,864 266,278 SH   SOLE   0 0 266,278
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,040,755 7,792 SH   SOLE   0 0 7,792
NVR INC COM 62944T105 BBG001S5TSM8 234,899 29 SH   SOLE   0 0 29
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 253,561 1,023 SH   SOLE   0 0 1,023
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 226,890 3,859 SH   SOLE   0 0 3,859
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,186,950 16,138 SH   SOLE   0 0 16,138
ONEOK INC NEW COM 682680103 BBG001S5TWK1 460,808 5,748 SH   SOLE   0 0 5,748
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,088,063 8,662 SH   SOLE   0 0 8,662
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 422,201 374 SH   SOLE   0 0 374
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4,654,895 94,689 SH   SOLE   0 0 94,689
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6,720,614 140,834 SH   SOLE   0 0 140,834
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 629,062 17,459 SH   SOLE   0 0 17,459
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,302,465 48,085 SH   SOLE   0 0 48,085
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 964,542 33,180 SH   SOLE   0 0 33,180
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,836,698 66,025 SH   SOLE   0 0 66,025
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 242,880 437 SH   SOLE   0 0 437
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 360,875 5,387 SH   SOLE   300 0 5,087
PEPSICO INC COM 713448108 BBG001S695T1 1,863,087 10,646 SH   SOLE   0 0 10,646
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,515,783 99,657 SH   SOLE   0 0 99,657
PFIZER INC COM 717081103 BBG001S5V466 871,226 31,396 SH   SOLE   600 0 30,796
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 285,357 3,115 SH   SOLE   0 0 3,115
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,035,913 6,342 SH   SOLE   170 0 6,172
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 362,585 3,606 SH   SOLE   0 0 3,606
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,164,070 66,291 SH   SOLE   0 0 66,291
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,559,566 15,775 SH   SOLE   0 0 15,775
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,229,260 9,440 SH   SOLE   0 0 9,440
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,256,701 22,253 SH   SOLE   0 0 22,253
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 200,487 3,002 SH   SOLE   0 0 3,002
QUALCOMM INC COM 747525103 BBG001S6VS70 678,802 4,009 SH   SOLE   0 0 4,009
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 505,210 2,639 SH   SOLE   0 0 2,639
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 699,598 2,401 SH   SOLE   0 0 2,401
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,100,085 11,279 SH   SOLE   0 0 11,279
SALESFORCE INC COM 79466L302 BBG001SDLP09 800,838 2,659 SH   SOLE   0 0 2,659
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 233,369 3,226 SH   SOLE   0 0 3,226
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 291,721 6,557 SH   SOLE   0 0 6,557
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 279,189 7,155 SH   SOLE   0 0 7,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 260,439 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,381,872 141,162 SH   SOLE   1,413 0 139,749
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 477,351 5,148 SH   SOLE   0 0 5,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 393,960 5,185 SH   SOLE   0 0 5,185
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,273,664 20,523 SH   SOLE   0 0 20,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 623,143 12,655 SH   SOLE   0 0 12,655
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 370,492 7,103 SH   SOLE   0 0 7,103
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 433,208 13,988 SH   SOLE   0 0 13,988
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 208,969 6,495 SH   SOLE   0 0 6,495
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 431,371 13,421 SH   SOLE   0 0 13,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 848,862 8,991 SH   SOLE   0 0 8,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 403,363 9,577 SH   SOLE   0 0 9,577
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 865,538 5,859 SH   SOLE   0 0 5,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,430,837 6,870 SH   SOLE   0 0 6,870
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 283,835 4,234 SH   SOLE   0 0 4,234
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 238,501 687 SH   SOLE   0 0 687
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 336,701 1,034 SH   SOLE   0 0 1,034
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 238,855 2,205 SH   SOLE   0 0 2,205
SOUTHERN CO COM 842587107 BBG001S5W777 605,639 8,442 SH   SOLE   0 0 8,442
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,669,296 22,697 SH   SOLE   0 0 22,697
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,404,316 39,183 SH   SOLE   0 0 39,183
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 203,260 3,090 SH   SOLE   200 0 2,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,999,666 22,941 SH   SOLE   78 0 22,863
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,021,399 54,699 SH   SOLE   1,000 0 53,699
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 334,548 3,365 SH   SOLE   0 0 3,365
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3,695,438 119,865 SH   SOLE   0 0 119,865
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 351,454 14,981 SH   SOLE   0 0 14,981
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 281,941 4,395 SH   SOLE   0 0 4,395
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 747,179 14,008 SH   SOLE   0 0 14,008
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,308,974 37,526 SH   SOLE   0 0 37,526
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 802,086 18,636 SH   SOLE   0 0 18,636
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 208,283 6,996 SH   SOLE   0 0 6,996
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,303,100 31,485 SH   SOLE   0 0 31,485
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,751,849 214,608 SH   SOLE   4,741 0 209,867
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 377,835 4,328 SH   SOLE   0 0 4,328
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,069,443 14,072 SH   SOLE   542 0 13,530
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,891,835 44,616 SH   SOLE   257 0 44,359
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,579,894 65,376 SH   SOLE   0 0 65,376
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,492,453 13,234 SH   SOLE   0 0 13,234
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 878,675 17,852 SH   SOLE   0 0 17,852
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 237,505 4,819 SH   SOLE   0 0 4,819
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 442,071 10,498 SH   SOLE   0 0 10,498
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1,391,130 29,604 SH   SOLE   0 0 29,604
STRYKER CORPORATION COM 863667101 BBG001S8FR03 646,026 1,805 SH   SOLE   475 0 1,330
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 236,667 5,310 SH   SOLE   0 0 5,310
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 376,133 6,891 SH   SOLE   0 0 6,891
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 429,264 3,155 SH   SOLE   0 0 3,155
TARGET CORP COM 87612E106 BBG001SC0K41 430,189 2,428 SH   SOLE   0 0 2,428
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 285,614 1,966 SH   SOLE   1,080 0 886
TESLA INC COM 88160R101 BBG001SQKGD7 2,237,982 12,731 SH   SOLE   25 0 12,706
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 245,564 1,410 SH   SOLE   0 0 1,410
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 743,087 2,046 SH   SOLE   0 0 2,046
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,089,199 5,315 SH   SOLE   0 0 5,315
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 348,257 19,587 SH   SOLE   39 0 19,548
TJX COS INC NEW COM 872540109 BBG001S5WQ93 400,986 3,954 SH   SOLE   0 0 3,954
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 373,042 2,286 SH   SOLE   0 0 2,286
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 299,639 4,353 SH   SOLE   0 0 4,353
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 454,288 1,974 SH   SOLE   0 0 1,974
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 355,232 4,614 SH   SOLE   0 0 4,614
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,225,290 4,982 SH   SOLE   0 0 4,982
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,265,233 8,622 SH   SOLE   375 0 8,247
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 67,500 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,065,593 33,700 SH   SOLE   0 0 33,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 238,640 2,655 SH   SOLE   0 0 2,655
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,356,880 6,031 SH   SOLE   0 0 6,031
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 806,889 10,524 SH   SOLE   0 0 10,524
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,213,330 16,706 SH   SOLE   0 0 16,706
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 632,890 12,866 SH   SOLE   0 0 12,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 493,624 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,566,465 56,846 SH   SOLE   0 0 56,846
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,960,638 16,797 SH   SOLE   0 0 16,797
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,269,605 8,143 SH   SOLE   0 0 8,143
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,527,728 26,126 SH   SOLE   0 0 26,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,280,236 14,804 SH   SOLE   0 0 14,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,097,035 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,675,184 8,730 SH   SOLE   0 0 8,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,156,259 18,182 SH   SOLE   0 0 18,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,688,724 6,477 SH   SOLE   0 0 6,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,104,578 8,098 SH   SOLE   0 0 8,098
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,809,951 17,254 SH   SOLE   0 0 17,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 432,732 7,378 SH   SOLE   0 0 7,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 671,185 16,069 SH   SOLE   0 0 16,069
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 374,893 7,828 SH   SOLE   0 0 7,828
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 207,795 4,556 SH   SOLE   0 0 4,556
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,593,228 8,725 SH   SOLE   0 0 8,725
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 587,643 9,745 SH   SOLE   0 0 9,745
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,125,754 42,371 SH   SOLE   0 0 42,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 506,598 4,187 SH   SOLE   0 0 4,187
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 212,019 784 SH   SOLE   0 0 784
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 326,299 622 SH   SOLE   0 0 622
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,978,315 24,921 SH   SOLE   0 0 24,921
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 321,754 2,257 SH   SOLE   0 0 2,257
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,096,985 26,144 SH   SOLE   0 0 26,144
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 333,555 4,084 SH   SOLE   0 0 4,084
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 276,693 5,399 SH   SOLE   0 0 5,399
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 846,725 14,223 SH   SOLE   0 0 14,223
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,029,329 7,271 SH   SOLE   570 0 6,701
WALMART INC COM 931142103 BBG001S5XH92 751,392 12,488 SH   SOLE   0 0 12,488
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 898,073 4,213 SH   SOLE   0 0 4,213
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,583,168 44,568 SH   SOLE   0 0 44,568
WESTROCK CO COM 96145D105 BBG008NXC581 371,712 7,517 SH   SOLE   0 0 7,517
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 242,885 765 SH   SOLE   0 0 765
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4,090,197 93,898 SH   SOLE   0 0 93,898
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 290,072 5,948 SH   SOLE   0 0 5,948
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,054,886 13,845 SH   SOLE   0 0 13,845
XYLEM INC COM 98419M100 BBG001V05C73 249,304 1,929 SH   SOLE   0 0 1,929
ZSCALER INC COM 98980G102 BBG003338H61 217,672 1,130 SH   SOLE   0 0 1,130