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   3,085,260 25,728 SH   SOLE   0 0 25,728
89BIO INC COM 282559103   127,300 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100   3,206,925 29,210 SH   SOLE   0 0 29,210
ABBVIE INC COM 00287Y109   3,871,546 23,956 SH   SOLE   0 0 23,956
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,822,077 31,627 SH   SOLE   0 0 31,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,800,141 10,494 SH   SOLE   0 0 10,494
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,572,602 10,616 SH   SOLE   0 0 10,616
ADVANCE AUTO PARTS INC COM 00751Y106   588,120 4,000 SH   SOLE   0 0 4,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   232,795 2,840 SH   SOLE   0 0 2,840
ADVANCED MICRO DEVICES INC COM 007903107   6,964,783 107,531 SH   SOLE   0 0 107,531
AES CORP COM 00130H105   451,532 15,700 SH   SOLE   0 0 15,700
AFLAC INC COM 001055102   3,431,783 47,703 SH   SOLE   0 0 47,703
AGCO CORP COM 001084102   252,693 1,822 SH   SOLE   0 0 1,822
AIR PRODS & CHEMS INC COM 009158106   3,319,426 10,768 SH   SOLE   0 0 10,768
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,390,294 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   2,390,409 27,958 SH   SOLE   0 0 27,958
ALBEMARLE CORP COM 012653101   6,172,703 28,464 SH   SOLE   0 0 28,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   333,911 3,791 SH   SOLE   0 0 3,791
ALLSTATE CORP COM 020002101   345,820 2,550 SH   SOLE   0 0 2,550
ALPHABET INC CAP STK CL A 02079K305   7,635,083 86,536 SH   SOLE   0 0 86,536
ALPHABET INC CAP STK CL C 02079K107   3,170,589 35,733 SH   SOLE   0 0 35,733
ALPS ETF TR ALERIAN MLP 00162Q452   503,986 13,238 SH   SOLE   0 0 13,238
ALPS ETF TR OSHARES US SMLCP 00162Q395   245,384 7,310 SH   SOLE   0 0 7,310
ALTRIA GROUP INC COM 02209S103   700,251 15,319 SH   SOLE   0 0 15,319
AMAZON COM INC COM 023135106   16,103,877 191,713 SH   SOLE   0 0 191,713
AMCOR PLC ORD G0250X107   295,070 24,775 SH   SOLE   0 0 24,775
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   374,576 9,400 SH   SOLE   0 0 9,400
AMERICAN ELEC PWR CO INC COM 025537101   584,103 6,152 SH   SOLE   0 0 6,152
AMERICAN EXPRESS CO COM 025816109   1,767,142 11,960 SH   SOLE   0 0 11,960
AMERICAN INTL GROUP INC COM NEW 026874784   849,530 13,433 SH   SOLE   0 0 13,433
AMERICAN TOWER CORP NEW COM 03027X100   1,485,548 7,012 SH   SOLE   0 0 7,012
AMERIPRISE FINL INC COM 03076C106   651,386 2,092 SH   SOLE   0 0 2,092
AMGEN INC COM 031162100   2,843,349 10,826 SH   SOLE   0 0 10,826
AMMO INC COM 00175J107   25,950 15,000 SH   SOLE   0 0 15,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   320,158 8,928 SH   SOLE   0 0 8,928
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   264,533 17,496 SH   SOLE   0 0 17,496
ANALOG DEVICES INC COM 032654105   200,281 1,221 SH   SOLE   0 0 1,221
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   168,162 18,160 SH   SOLE   0 0 18,160
APPLE INC COM 037833100   30,455,980 234,403 SH   SOLE   0 0 234,403
APPLIED MATLS INC COM 038222105   422,748 4,341 SH   SOLE   0 0 4,341
ARCH CAP GROUP LTD ORD G0450A105   3,576,388 56,967 SH   SOLE   0 0 56,967
ARCHER DANIELS MIDLAND CO COM 039483102   465,921 5,018 SH   SOLE   0 0 5,018
ARK ETF TR INNOVATION ETF 00214Q104   722,067 23,114 SH   SOLE   0 0 23,114
ARK ETF TR GENOMIC REV ETF 00214Q302   776,540 27,508 SH   SOLE   0 0 27,508
AT&T INC COM 00206R102   1,424,688 77,387 SH   SOLE   0 0 77,387
AURINIA PHARMACEUTICALS INC COM 05156V102   85,536 19,800 SH   SOLE   0 0 19,800
AUTODESK INC COM 052769106   688,242 3,683 SH   SOLE   0 0 3,683
AUTOMATIC DATA PROCESSING IN COM 053015103   2,245,315 9,400 SH   SOLE   0 0 9,400
AXON ENTERPRISE INC COM 05464C101   262,169 1,580 SH   SOLE   0 0 1,580
BANK AMERICA CORP COM 060505104   2,381,740 71,912 SH   SOLE   0 0 71,912
BARRICK GOLD CORP COM 067901108   179,977 10,476 SH   SOLE   0 0 10,476
BECTON DICKINSON & CO COM 075887109   330,845 1,301 SH   SOLE   0 0 1,301
BERKLEY W R CORP COM 084423102   4,562,404 62,869 SH   SOLE   0 0 62,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,091,006 22,956 SH   SOLE   0 0 22,956
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 4
BITFARMS LTD COM 09173B107   29,865 67,875 SH   SOLE   0 0 67,875
BJS WHSL CLUB HLDGS INC COM 05550J101   4,284,125 64,754 SH   SOLE   0 0 64,754
BLACKROCK CORPOR HI YLD FD I COM 09255P107   113,235 12,956 SH   SOLE   0 0 12,956
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   74,361 14,813 SH   SOLE   0 0 14,813
BLACKROCK INC COM 09247X101   3,007,170 4,244 SH   SOLE   0 0 4,244
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   613,122 55,386 SH   SOLE   0 0 55,386
BLACKSTONE INC COM 09260D107   1,791,387 24,146 SH   SOLE   0 0 24,146
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   209,404 3,361 SH   SOLE   0 0 3,361
BOEING CO COM 097023105   2,812,121 14,763 SH   SOLE   0 0 14,763
BOOKING HOLDINGS INC COM 09857L108   215,635 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   338,239 9,683 SH   SOLE   0 0 9,683
BRISTOL-MYERS SQUIBB CO COM 110122108   3,816,961 53,050 SH   SOLE   0 0 53,050
BROADCOM INC COM 11135F101   4,645,362 8,308 SH   SOLE   0 0 8,308
BROWN FORMAN CORP CL A 115637100   495,699 7,538 SH   SOLE   0 0 7,538
CALIX INC COM 13100M509   200,637 2,932 SH   SOLE   0 0 2,932
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,383,780 73,913 SH   SOLE   0 0 73,913
CANADIAN NAT RES LTD COM 136385101   205,239 3,696 SH   SOLE   0 0 3,696
CAPITAL ONE FINL CORP COM 14040H105   261,219 2,810 SH   SOLE   0 0 2,810
CAPRI HOLDINGS LIMITED SHS G1890L107   537,203 9,372 SH   SOLE   0 0 9,372
CARDIFF ONCOLOGY INC COM 14147L108   19,600 14,000 SH   SOLE   0 0 14,000
CATERPILLAR INC COM 149123101   970,912 4,053 SH   SOLE   0 0 4,053
CELSIUS HLDGS INC COM NEW 15118V207   2,399,891 23,067 SH   SOLE   0 0 23,067
CENTENE CORP DEL COM 15135B101   236,025 2,878 SH   SOLE   0 0 2,878
CHEGG INC COM 163092109   228,188 9,030 SH   SOLE   0 0 9,030
CHENIERE ENERGY INC COM NEW 16411R208   4,603,172 30,696 SH   SOLE   0 0 30,696
CHEVRON CORP NEW COM 166764100   7,753,458 43,197 SH   SOLE   0 0 43,197
CHUBB LIMITED COM H1467J104   3,462,246 15,695 SH   SOLE   0 0 15,695
CIGNA CORP NEW COM 125523100   887,636 2,679 SH   SOLE   0 0 2,679
CINTAS CORP COM 172908105   1,540,964 3,412 SH   SOLE   0 0 3,412
CISCO SYS INC COM 17275R102   4,991,409 104,773 SH   SOLE   0 0 104,773
CITIGROUP INC COM NEW 172967424   638,855 14,125 SH   SOLE   0 0 14,125
CITIZENS FINL GROUP INC COM 174610105   312,875 7,947 SH   SOLE   0 0 7,947
CME GROUP INC COM 12572Q105   2,255,552 13,413 SH   SOLE   0 0 13,413
COCA COLA CO COM 191216100   5,833,955 91,714 SH   SOLE   0 0 91,714
COLGATE PALMOLIVE CO COM 194162103   488,176 6,196 SH   SOLE   0 0 6,196
COMCAST CORP NEW CL A 20030N101   4,770,389 136,414 SH   SOLE   0 0 136,414
CONOCOPHILLIPS COM 20825C104   2,371,058 20,094 SH   SOLE   0 0 20,094
CONSOLIDATED EDISON INC COM 209115104   623,517 6,542 SH   SOLE   0 0 6,542
CONSTELLATION BRANDS INC CL A 21036P108   204,667 883 SH   SOLE   0 0 883
CORTEVA INC COM 22052L104   2,258,445 38,422 SH   SOLE   0 0 38,422
COSTCO WHSL CORP NEW COM 22160K105   3,204,508 7,020 SH   SOLE   0 0 7,020
COTERRA ENERGY INC COM 127097103   261,108 10,627 SH   SOLE   0 0 10,627
CROWDSTRIKE HLDGS INC CL A 22788C105   353,669 3,359 SH   SOLE   0 0 3,359
CROWN CASTLE INC COM 22822V101   1,330,929 9,812 SH   SOLE   0 0 9,812
CSX CORP COM 126408103   6,432,240 207,626 SH   SOLE   0 0 207,626
CULLEN FROST BANKERS INC COM 229899109   302,296 2,261 SH   SOLE   0 0 2,261
CUMMINS INC COM 231021106   5,077,553 20,957 SH   SOLE   0 0 20,957
CVS HEALTH CORP COM 126650100   858,194 9,209 SH   SOLE   0 0 9,209
DANAHER CORPORATION COM 235851102   3,441,779 12,967 SH   SOLE   0 0 12,967
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,393,498 161,704 SH   SOLE   0 0 161,704
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   377,891 21,386 SH   SOLE   0 0 21,386
DBX ETF TR XTRACK USD HIGH 233051432   1,769,941 52,505 SH   SOLE   0 0 52,505
DBX ETF TR XTRACK MSCI ALL 233051820   247,244 9,181 SH   SOLE   0 0 9,181
DEERE & CO COM 244199105   8,361,413 19,501 SH   SOLE   0 0 19,501
DEVON ENERGY CORP NEW COM 25179M103   5,083,695 82,648 SH   SOLE   0 0 82,648
DEXCOM INC COM 252131107   736,853 6,507 SH   SOLE   0 0 6,507
DIAGEO PLC SPON ADR NEW 25243Q205   383,200 2,151 SH   SOLE   0 0 2,151
DIAMOND OFFSHORE DRILLING IN COM 25271C201   358,738 34,494 SH   SOLE   0 0 34,494
DIGITAL RLTY TR INC COM 253868103   562,214 5,607 SH   SOLE   0 0 5,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,666,808 52,137 SH   SOLE   0 0 52,137
DISNEY WALT CO COM 254687106   2,634,130 30,319 SH   SOLE   0 0 30,319
DOCUSIGN INC COM 256163106   900,298 16,245 SH   SOLE   0 0 16,245
DOLLAR GEN CORP NEW COM 256677105   243,112 987 SH   SOLE   0 0 987
DOW INC COM 260557103   302,740 6,008 SH   SOLE   0 0 6,008
DTE ENERGY CO COM 233331107   453,313 3,857 SH   SOLE   0 0 3,857
DUKE ENERGY CORP NEW COM NEW 26441C204   475,508 4,617 SH   SOLE   0 0 4,617
DUPONT DE NEMOURS INC COM 26614N102   301,080 4,387 SH   SOLE   0 0 4,387
EA SERIES TRUST US QUAN VALUE 02072L102   4,196,471 130,467 SH   SOLE   0 0 130,467
EASTMAN CHEM CO COM 277432100   231,697 2,845 SH   SOLE   0 0 2,845
EATON CORP PLC SHS G29183103   274,989 1,752 SH   SOLE   0 0 1,752
EATON VANCE RISK-MANAGED DIV COM 27829G106   117,728 15,697 SH   SOLE   0 0 15,697
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   204,953 16,690 SH   SOLE   0 0 16,690
EATON VANCE TAX-MANAGED DIVE COM 27828N102   810,791 74,658 SH   SOLE   0 0 74,658
EATON VANCE TAX-MANAGED GLOB COM 27829F108   134,247 17,781 SH   SOLE   0 0 17,781
ELECTRONIC ARTS INC COM 285512109   816,657 6,684 SH   SOLE   0 0 6,684
ELEVANCE HEALTH INC COM 036752103   461,398 899 SH   SOLE   0 0 899
EMCOR GROUP INC COM 29084Q100   234,754 1,585 SH   SOLE   0 0 1,585
EMERSON ELEC CO COM 291011104   561,191 5,842 SH   SOLE   0 0 5,842
EMERSON RADIO CORP COM NEW 291087203   5,302 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,657,418 42,389 SH   SOLE   0 0 42,389
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   218,637 18,419 SH   SOLE   0 0 18,419
ENTERPRISE PRODS PARTNERS L COM 293792107   258,393 10,713 SH   SOLE   0 0 10,713
EOG RES INC COM 26875P101   727,902 5,620 SH   SOLE   0 0 5,620
EQUINOR ASA SPONSORED ADR 29446M102   511,510 14,284 SH   SOLE   0 0 14,284
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,196,900 127,375 SH   SOLE   0 0 127,375
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   464,180 29,928 SH   SOLE   0 0 29,928
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,087,095 62,997 SH   SOLE   0 0 62,997
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,841,266 95,569 SH   SOLE   0 0 95,569
EXELON CORP COM 30161N101   278,071 6,432 SH   SOLE   0 0 6,432
EXXON MOBIL CORP COM 30231G102   10,541,912 95,575 SH   SOLE   0 0 95,575
EZCORP INC CL A NON VTG 302301106   105,567 12,953 SH   SOLE   0 0 12,953
FEDEX CORP COM 31428X106   326,137 1,883 SH   SOLE   0 0 1,883
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,009,338 27,060 SH   SOLE   0 0 27,060
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   544,265 13,658 SH   SOLE   0 0 13,658
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,628,915 36,182 SH   SOLE   0 0 36,182
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,082,437 243,002 SH   SOLE   0 0 243,002
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,363,400 76,553 SH   SOLE   0 0 76,553
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,305,422 115,560 SH   SOLE   0 0 115,560
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,302,849 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,054,734 22,785 SH   SOLE   0 0 22,785
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   352,754 12,988 SH   SOLE   0 0 12,988
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,290,205 134,349 SH   SOLE   0 0 134,349
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,796,634 43,863 SH   SOLE   0 0 43,863
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,710,530 19,608 SH   SOLE   0 0 19,608
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,677,080 98,132 SH   SOLE   0 0 98,132
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   4,620,985 58,228 SH   SOLE   0 0 58,228
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,557,035 24,805 SH   SOLE   0 0 24,805
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   502,459 8,293 SH   SOLE   0 0 8,293
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   827,473 13,570 SH   SOLE   0 0 13,570
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,185,468 30,624 SH   SOLE   0 0 30,624
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   355,616 6,173 SH   SOLE   0 0 6,173
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   258,205 6,645 SH   SOLE   0 0 6,645
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   272,535 5,291 SH   SOLE   0 0 5,291
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   276,399 3,513 SH   SOLE   0 0 3,513
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,428,433 562,390 SH   SOLE   0 0 562,390
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,783,081 106,836 SH   SOLE   0 0 106,836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,508,917 53,967 SH   SOLE   0 0 53,967
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,905,763 110,019 SH   SOLE   0 0 110,019
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,473,013 63,508 SH   SOLE   0 0 63,508
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,305,463 29,724 SH   SOLE   0 0 29,724
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,696,242 13,774 SH   SOLE   0 0 13,774
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,515,313 56,019 SH   SOLE   0 0 56,019
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,689,848 35,889 SH   SOLE   0 0 35,889
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,267,784 26,534 SH   SOLE   0 0 26,534
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   889,602 18,764 SH   SOLE   0 0 18,764
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   525,324 11,132 SH   SOLE   0 0 11,132
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   741,373 4,810 SH   SOLE   0 0 4,810
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,011,643 41,275 SH   SOLE   0 0 41,275
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   381,158 8,639 SH   SOLE   0 0 8,639
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   421,639 12,311 SH   SOLE   0 0 12,311
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   421,030 11,787 SH   SOLE   0 0 11,787
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   291,181 9,188 SH   SOLE   0 0 9,188
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   229,872 15,356 SH   SOLE   0 0 15,356
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,937,852 226,272 SH   SOLE   0 0 226,272
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,905,999 103,362 SH   SOLE   0 0 103,362
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   918,137 38,081 SH   SOLE   0 0 38,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   633,286 18,007 SH   SOLE   0 0 18,007
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   182,177 11,029 SH   SOLE   0 0 11,029
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,478,015 37,654 SH   SOLE   0 0 37,654
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   895,638 11,186 SH   SOLE   0 0 11,186
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,209,042 87,775 SH   SOLE   0 0 87,775
FIRST TR NASDAQ 100 TECH IND SHS 337345102   278,057 2,642 SH   SOLE   0 0 2,642
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   237,431 3,027 SH   SOLE   0 0 3,027
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,593,784 115,104 SH   SOLE   0 0 115,104
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   689,760 7,545 SH   SOLE   0 0 7,545
FISERV INC COM 337738108   254,101 2,514 SH   SOLE   0 0 2,514
FLEXSHARES TR M STAR DEV MKT 33939L803   479,220 7,942 SH   SOLE   0 0 7,942
FOOT LOCKER INC COM 344849104   277,454 7,342 SH   SOLE   0 0 7,342
FORD MTR CO DEL COM 345370860   683,312 58,754 SH   SOLE   0 0 58,754
FORTINET INC COM 34959E109   361,493 7,394 SH   SOLE   0 0 7,394
FOX FACTORY HLDG CORP COM 35138V102   261,830 2,870 SH   SOLE   0 0 2,870
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   448,839 19,214 SH   SOLE   0 0 19,214
FREEPORT-MCMORAN INC CL B 35671D857   256,817 6,758 SH   SOLE   0 0 6,758
FUBOTV INC COM 35953D104   17,922 10,300 SH   SOLE   0 0 10,300
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   70,596 10,600 SH   SOLE   0 0 10,600
GENERAL DYNAMICS CORP COM 369550108   1,254,970 5,058 SH   SOLE   0 0 5,058
GENERAL ELECTRIC CO COM NEW 369604301   270,486 3,228 SH   SOLE   0 0 3,228
GENERAL MLS INC COM 370334104   312,635 3,729 SH   SOLE   0 0 3,729
GENUINE PARTS CO COM 372460105   566,097 3,263 SH   SOLE   0 0 3,263
GILEAD SCIENCES INC COM 375558103   1,335,073 15,551 SH   SOLE   0 0 15,551
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,052 14,232 SH   SOLE   0 0 14,232
GLOBAL X FDS CONSCIOUS COS 37954Y731   6,626,466 239,309 SH   SOLE   0 0 239,309
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   578,204 28,795 SH   SOLE   0 0 28,795
GLOBAL X FDS US INFR DEV ETF 37954Y673   322,068 12,158 SH   SOLE   0 0 12,158
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   387,872 9,516 SH   SOLE   0 0 9,516
GLOBAL X FDS RATE PREFERRED 37954Y376   256,163 11,385 SH   SOLE   0 0 11,385
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   258,382 12,452 SH   SOLE   0 0 12,452
GLOBAL X FDS RUSSELL 2000 37954Y459   212,080 11,275 SH   SOLE   0 0 11,275
GLOBAL X FDS GLOBAL X COPPER 37954Y830   219,099 6,184 SH   SOLE   0 0 6,184
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   225,068 3,840 SH   SOLE   0 0 3,840
GLOBALSTAR INC COM 378973408   13,300 10,000 SH   SOLE   0 0 10,000
GLOBE LIFE INC COM 37959E102   212,891 1,766 SH   SOLE   0 0 1,766
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,562,808 178,153 SH   SOLE   0 0 178,153
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,606,415 264,295 SH   SOLE   0 0 264,295
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,231,242 38,510 SH   SOLE   0 0 38,510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,997,894 105,895 SH   SOLE   0 0 105,895
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,364,874 106,956 SH   SOLE   0 0 106,956
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   369,040 7,447 SH   SOLE   0 0 7,447
GOLDMAN SACHS GROUP INC COM 38141G104   700,509 2,040 SH   SOLE   0 0 2,040
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   200,378 11,516 SH   SOLE   0 0 11,516
GSK PLC SPONSORED ADR 37733W204   418,147 11,899 SH   SOLE   0 0 11,899
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   155,777 10,235 SH   SOLE   0 0 10,235
HANESBRANDS INC COM 410345102   979,199 153,962 SH   SOLE   0 0 153,962
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   253,718 6,755 SH   SOLE   0 0 6,755
HCA HEALTHCARE INC COM 40412C101   203,883 850 SH   SOLE   0 0 850
HEALTHCARE TRIANGLE INC COM 42227W108   8,087 45,000 SH   SOLE   0 0 45,000
HELEN OF TROY LTD COM G4388N106   3,054,240 27,538 SH   SOLE   0 0 27,538
HERSHEY CO COM 427866108   1,011,968 4,370 SH   SOLE   0 0 4,370
HOME DEPOT INC COM 437076102   7,192,211 22,770 SH   SOLE   0 0 22,770
HONEYWELL INTL INC COM 438516106   1,939,687 9,051 SH   SOLE   0 0 9,051
HUMACYTE INC COM 44486Q103   25,527 12,098 SH   SOLE   0 0 12,098
HUMANA INC COM 444859102   752,931 1,470 SH   SOLE   0 0 1,470
HUT 8 MNG CORP COM 44812T102   49,929 58,740 SH   SOLE   0 0 58,740
ILLINOIS TOOL WKS INC COM 452308109   703,123 3,192 SH   SOLE   0 0 3,192
INTEL CORP COM 458140100   951,510 36,001 SH   SOLE   0 0 36,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,987 3,480 SH   SOLE   0 0 3,480
INTERNATIONAL BUSINESS MACHS COM 459200101   3,681,572 26,131 SH   SOLE   0 0 26,131
INTERNATIONAL SEAWAYS INC COM Y41053102   563,037 15,209 SH   SOLE   0 0 15,209
INTUIT COM 461202103   462,004 1,187 SH   SOLE   0 0 1,187
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   219,254 7,884 SH   SOLE   0 0 7,884
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,874,241 154,060 SH   SOLE   0 0 154,060
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,610,464 33,267 SH   SOLE   0 0 33,267
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,718,283 42,540 SH   SOLE   0 0 42,540
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,457,766 59,769 SH   SOLE   0 0 59,769
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   931,145 21,244 SH   SOLE   0 0 21,244
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,007,548 43,921 SH   SOLE   0 0 43,921
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   844,222 46,591 SH   SOLE   0 0 46,591
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   546,906 7,498 SH   SOLE   0 0 7,498
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   577,481 56,727 SH   SOLE   0 0 56,727
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   674,094 7,591 SH   SOLE   0 0 7,591
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   815,830 6,181 SH   SOLE   0 0 6,181
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   469,806 7,563 SH   SOLE   0 0 7,563
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   267,962 2,236 SH   SOLE   0 0 2,236
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   270,481 5,021 SH   SOLE   0 0 5,021
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   204,986 4,259 SH   SOLE   0 0 4,259
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   235,714 5,410 SH   SOLE   0 0 5,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,558,071 74,265 SH   SOLE   0 0 74,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,742,559 91,738 SH   SOLE   0 0 91,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,612,882 78,734 SH   SOLE   0 0 78,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,706,358 90,164 SH   SOLE   0 0 90,164
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,025,843 46,397 SH   SOLE   0 0 46,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   663,028 32,921 SH   SOLE   0 0 32,921
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   210,202 9,834 SH   SOLE   0 0 9,834
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   271,453 11,280 SH   SOLE   0 0 11,280
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,620,548 72,077 SH   SOLE   0 0 72,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,529,560 124,103 SH   SOLE   0 0 124,103
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,246,262 8,033 SH   SOLE   0 0 8,033
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   660,868 4,359 SH   SOLE   0 0 4,359
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   230,126 4,465 SH   SOLE   0 0 4,465
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   282,755 9,559 SH   SOLE   0 0 9,559
INVESCO QQQ TR UNIT SER 1 46090E103   6,447,169 24,212 SH   SOLE   0 0 24,212
INVESCO SR INCOME TR COM 46131H107   129,098 33,707 SH   SOLE   0 0 33,707
IQVIA HLDGS INC COM 46266C105   260,825 1,273 SH   SOLE   0 0 1,273
ISHARES GOLD TR ISHARES NEW 464285204   343,790 9,939 SH   SOLE   0 0 9,939
ISHARES INC CORE MSCI EMKT 46434G103   3,945,436 84,485 SH   SOLE   0 0 84,485
ISHARES INC MSCI EMERG MRKT 464286533   236,444 4,457 SH   SOLE   0 0 4,457
ISHARES SILVER TR ISHARES 46428Q109   329,595 14,968 SH   SOLE   0 0 14,968
ISHARES TR S&P 500 GRWT ETF 464287309   13,161,279 224,979 SH   SOLE   0 0 224,979
ISHARES TR MORNINGSTR US EQ 464287127   5,874,308 111,594 SH   SOLE   0 0 111,594
ISHARES TR CORE MSCI EAFE 46432F842   6,980,600 113,248 SH   SOLE   0 0 113,248
ISHARES TR CORE S&P500 ETF 464287200   22,463,191 58,466 SH   SOLE   0 0 58,466
ISHARES TR RUS 1000 GRW ETF 464287614   5,128,740 23,939 SH   SOLE   0 0 23,939
ISHARES TR CORE S&P MCP ETF 464287507   12,514,821 51,738 SH   SOLE   0 0 51,738
ISHARES TR CORE DIV GRWTH 46434V621   5,930,601 118,612 SH   SOLE   0 0 118,612
ISHARES TR CORE S&P SCP ETF 464287804   10,806,489 114,185 SH   SOLE   0 0 114,185
ISHARES TR S&P 500 VAL ETF 464287408   13,913,107 95,906 SH   SOLE   0 0 95,906
ISHARES TR MSCI USA MIN VOL 46429B697   7,707,730 106,903 SH   SOLE   0 0 106,903
ISHARES TR RUSSELL 2000 ETF 464287655   9,712,780 55,705 SH   SOLE   0 0 55,705
ISHARES TR MSCI USA QLT FCT 46432F339   5,286,168 46,386 SH   SOLE   0 0 46,386
ISHARES TR RUS 1000 VAL ETF 464287598   4,318,205 28,475 SH   SOLE   0 0 28,475
ISHARES TR CORE MSCI INTL 46435G326   3,061,897 54,696 SH   SOLE   0 0 54,696
ISHARES TR SELECT DIVID ETF 464287168   2,205,663 18,289 SH   SOLE   0 0 18,289
ISHARES TR TIPS BD ETF 464287176   1,850,390 17,384 SH   SOLE   0 0 17,384
ISHARES TR RUS MID CAP ETF 464287499   2,465,783 36,557 SH   SOLE   0 0 36,557
ISHARES TR CORE US AGGBD ET 464287226   2,992,385 30,853 SH   SOLE   0 0 30,853
ISHARES TR IBOXX INV CP ETF 464287242   1,305,103 12,379 SH   SOLE   0 0 12,379
ISHARES TR CORE HIGH DV ETF 46429B663   2,092,909 20,078 SH   SOLE   0 0 20,078
ISHARES TR GLOBAL TECH ETF 464287291   1,636,983 36,515 SH   SOLE   0 0 36,515
ISHARES TR US HLTHCARE ETF 464287762   1,446,467 5,098 SH   SOLE   0 0 5,098
ISHARES TR MSCI EAFE ETF 464287465   1,493,376 22,751 SH   SOLE   0 0 22,751
ISHARES TR MRGSTR MD CP ETF 464288208   4,991,585 85,079 SH   SOLE   0 0 85,079
ISHARES TR MSCI USA MMENTM 46432F396   3,051,359 20,910 SH   SOLE   0 0 20,910
ISHARES TR IBOXX HI YD ETF 464288513   1,438,730 19,540 SH   SOLE   0 0 19,540
ISHARES TR MRGSTR SM CP ETF 464288505   2,037,530 44,682 SH   SOLE   0 0 44,682
ISHARES TR CORE S&P TTL STK 464287150   4,545,157 53,599 SH   SOLE   0 0 53,599
ISHARES TR CYBERSECURITY 46435U135   493,002 14,930 SH   SOLE   0 0 14,930
ISHARES TR GLOBAL ENERG ETF 464287341   884,954 22,697 SH   SOLE   0 0 22,697
ISHARES TR CORE MSCI TOTAL 46432F834   780,456 13,484 SH   SOLE   0 0 13,484
ISHARES TR CORE S&P US GWT 464287671   500,929 6,145 SH   SOLE   0 0 6,145
ISHARES TR MORNINGSTAR GRWT 464287119   821,475 16,875 SH   SOLE   0 0 16,875
ISHARES TR US TREAS BD ETF 46429B267   714,107 31,431 SH   SOLE   0 0 31,431
ISHARES TR RUS MDCP VAL ETF 464287473   988,827 9,387 SH   SOLE   0 0 9,387
ISHARES TR PFD AND INCM SEC 464288687   618,072 20,245 SH   SOLE   0 0 20,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,015,950 10,145 SH   SOLE   0 0 10,145
ISHARES TR FLTG RATE NT ETF 46429B655   930,556 18,489 SH   SOLE   0 0 18,489
ISHARES TR GL CLEAN ENE ETF 464288224   802,698 40,438 SH   SOLE   0 0 40,438
ISHARES TR GLB CNSM STP ETF 464288737   883,195 14,809 SH   SOLE   0 0 14,809
ISHARES TR EAFE VALUE ETF 464288877   525,701 11,458 SH   SOLE   0 0 11,458
ISHARES TR RUS MD CP GR ETF 464287481   965,363 11,547 SH   SOLE   0 0 11,547
ISHARES TR ISHARES BIOTECH 464287556   902,504 6,874 SH   SOLE   0 0 6,874
ISHARES TR U.S. MED DVC ETF 464288810   482,227 9,173 SH   SOLE   0 0 9,173
ISHARES TR CORE S&P US VLU 464287663   567,995 8,042 SH   SOLE   0 0 8,042
ISHARES TR MBS ETF 464288588   598,819 6,456 SH   SOLE   0 0 6,456
ISHARES TR RUS 2000 VAL ETF 464287630   497,536 3,588 SH   SOLE   0 0 3,588
ISHARES TR EXPONENTIAL TECH 46434V381   987,976 20,870 SH   SOLE   0 0 20,870
ISHARES TR MSCI EMG MKT ETF 464287234   769,046 20,291 SH   SOLE   0 0 20,291
ISHARES TR ESG AWR MSCI USA 46435G425   1,125,107 13,276 SH   SOLE   0 0 13,276
ISHARES TR S&P MC 400GR ETF 464287606   485,545 7,109 SH   SOLE   0 0 7,109
ISHARES TR CORE TOTAL USD 46434V613   803,292 17,879 SH   SOLE   0 0 17,879
ISHARES TR ISHARES SEMICDTR 464287523   486,824 1,399 SH   SOLE   0 0 1,399
ISHARES TR GRWT ALLOCAT ETF 464289867   414,678 8,793 SH   SOLE   0 0 8,793
ISHARES TR US INFRASTRUC 46435U713   356,720 9,838 SH   SOLE   0 0 9,838
ISHARES TR US AER DEF ETF 464288760   386,207 3,453 SH   SOLE   0 0 3,453
ISHARES TR HDG MSCI EAFE 46434V803   334,278 12,381 SH   SOLE   0 0 12,381
ISHARES TR MSCI USA VALUE 46432F388   336,619 3,693 SH   SOLE   0 0 3,693
ISHARES TR RUS TP200 GR ETF 464289438   327,842 2,720 SH   SOLE   0 0 2,720
ISHARES TR SP SMCP600VL ETF 464287879   381,436 4,177 SH   SOLE   0 0 4,177
ISHARES TR MSCI EAFE MIN VL 46429B689   391,874 6,163 SH   SOLE   0 0 6,163
ISHARES TR EAFE GRWTH ETF 464288885   429,033 5,122 SH   SOLE   0 0 5,122
ISHARES TR 0-5 YR TIPS ETF 46429B747   391,987 4,043 SH   SOLE   0 0 4,043
ISHARES TR S&P MC 400VL ETF 464287705   425,578 4,222 SH   SOLE   0 0 4,222
ISHARES TR INTL SEL DIV ETF 464288448   294,686 10,850 SH   SOLE   0 0 10,850
ISHARES TR U.S. TECH ETF 464287721   466,753 6,266 SH   SOLE   0 0 6,266
ISHARES TR NATIONAL MUN ETF 464288414   413,149 3,915 SH   SOLE   0 0 3,915
ISHARES TR 0-5YR INVT GR CP 46434V100   279,981 5,850 SH   SOLE   0 0 5,850
ISHARES TR RUS 2000 GRW ETF 464287648   294,536 1,373 SH   SOLE   0 0 1,373
ISHARES TR GBL COMM SVC ETF 464287275   207,136 3,803 SH   SOLE   0 0 3,803
ISHARES TR GLOB INDSTRL ETF 464288729   227,747 2,139 SH   SOLE   0 0 2,139
ISHARES TR 1 3 YR TREAS BD 464287457   255,842 3,152 SH   SOLE   0 0 3,152
ISHARES TR IBONDS DEC24 ETF 46434VBG4   256,334 10,497 PRN   SOLE   0 0 10,497
ISHARES TR GLB CNS DISC ETF 464288745   220,989 1,754 SH   SOLE   0 0 1,754
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,766,397 157,629 SH   SOLE   0 0 157,629
IZEA WORLDWIDE INC COM 46604H105   5,642 10,390 SH   SOLE   0 0 10,390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,112,364 42,138 SH   SOLE   0 0 42,138
JABIL INC COM 466313103   4,279,141 62,744 SH   SOLE   0 0 62,744
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,215,503 194,420 SH   SOLE   0 0 194,420
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,011,789 20,540 SH   SOLE   0 0 20,540
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   435,134 8,353 SH   SOLE   0 0 8,353
JD.COM INC SPON ADR CL A 47215P106   472,498 8,418 SH   SOLE   0 0 8,418
JOHNSON & JOHNSON COM 478160104   11,004,635 62,296 SH   SOLE   0 0 62,296
JPMORGAN CHASE & CO COM 46625H100   7,815,961 58,285 SH   SOLE   0 0 58,285
KELLOGG CO COM 487836108   274,264 3,850 SH   SOLE   0 0 3,850
KEURIG DR PEPPER INC COM 49271V100   767,042 21,510 SH   SOLE   0 0 21,510
KIMBERLY-CLARK CORP COM 494368103   378,199 2,786 SH   SOLE   0 0 2,786
KINDER MORGAN INC DEL COM 49456B101   399,324 22,087 SH   SOLE   0 0 22,087
KLA CORP COM NEW 482480100   1,312,110 3,480 SH   SOLE   0 0 3,480
L3HARRIS TECHNOLOGIES INC COM 502431109   626,643 3,010 SH   SOLE   0 0 3,010
LAM RESEARCH CORP COM 512807108   233,267 555 SH   SOLE   0 0 555
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   377,261 15,218 SH   SOLE   0 0 15,218
LAUDER ESTEE COS INC CL A 518439104   323,311 1,303 SH   SOLE   0 0 1,303
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   250,874 6,595 SH   SOLE   0 0 6,595
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   612,350 18,500 SH   SOLE   0 0 18,500
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,004,743 24,614 SH   SOLE   0 0 24,614
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   213,028 13,726 SH   SOLE   0 0 13,726
LILLY ELI & CO COM 532457108   5,120,236 13,996 SH   SOLE   0 0 13,996
LINDE PLC SHS G5494J103   835,021 2,560 SH   SOLE   0 0 2,560
LISTED FD TR CORE ALT FD 53656F847   2,994,131 94,811 SH   SOLE   0 0 94,811
LIVEONE INC COM 53814X102   23,166 36,000 SH   SOLE   0 0 36,000
LOCKHEED MARTIN CORP COM 539830109   2,660,318 5,468 SH   SOLE   0 0 5,468
LOWES COS INC COM 548661107   3,156,877 15,845 SH   SOLE   0 0 15,845
LULULEMON ATHLETICA INC COM 550021109   3,732,427 11,650 SH   SOLE   0 0 11,650
MARATHON PETE CORP COM 56585A102   223,680 1,922 SH   SOLE   0 0 1,922
MARSH & MCLENNAN COS INC COM 571748102   955,069 5,772 SH   SOLE   0 0 5,772
MARVELL TECHNOLOGY INC COM 573874104   433,701 11,709 SH   SOLE   0 0 11,709
MASTERCARD INCORPORATED CL A 57636Q104   3,448,273 9,917 SH   SOLE   0 0 9,917
MCDONALDS CORP COM 580135101   4,233,309 16,064 SH   SOLE   0 0 16,064
MCKESSON CORP COM 58155Q103   4,861,179 12,959 SH   SOLE   0 0 12,959
MEDPACE HLDGS INC COM 58506Q109   302,259 1,423 SH   SOLE   0 0 1,423
MEDTRONIC PLC SHS G5960L103   1,775,444 22,844 SH   SOLE   0 0 22,844
MERCK & CO INC COM 58933Y105   10,770,685 97,077 SH   SOLE   0 0 97,077
META PLATFORMS INC CL A 30303M102   5,082,914 42,238 SH   SOLE   0 0 42,238
MICROSOFT CORP COM 594918104   19,739,724 82,311 SH   SOLE   0 0 82,311
MODERNA INC COM 60770K107   357,403 1,990 SH   SOLE   0 0 1,990
MONDELEZ INTL INC CL A 609207105   909,313 13,643 SH   SOLE   0 0 13,643
MONSTER BEVERAGE CORP NEW COM 61174X109   745,433 7,342 SH   SOLE   0 0 7,342
MOODYS CORP COM 615369105   200,328 719 SH   SOLE   0 0 719
MORGAN STANLEY COM NEW 617446448   536,079 6,305 SH   SOLE   0 0 6,305
MULLEN AUTOMOTIVE INC COM 62526P109   7,150 25,000 SH   SOLE   0 0 25,000
MUSCLE MAKER INC COM 627333107   81,900 90,000 SH   SOLE   0 0 90,000
NASDAQ INC COM 631103108   200,263 3,264 SH   SOLE   0 0 3,264
NATIONAL RETAIL PROPERTIES I COM 637417106   292,086 6,383 SH   SOLE   0 0 6,383
NETFLIX INC COM 64110L106   3,397,483 11,522 SH   SOLE   0 0 11,522
NEUBERGER BERMAN MLP & ENERG COM 64129H104   89,093 13,377 SH   SOLE   0 0 13,377
NEWELL BRANDS INC COM 651229106   2,358,729 180,331 SH   SOLE   0 0 180,331
NEXTERA ENERGY INC COM 65339F101   4,146,264 49,596 SH   SOLE   0 0 49,596
NIKE INC CL B 654106103   3,469,367 29,650 SH   SOLE   0 0 29,650
NIO INC SPON ADS 62914V106   185,679 19,044 SH   SOLE   0 0 19,044
NISOURCE INC COM 65473P105   395,808 14,435 SH   SOLE   0 0 14,435
NORTHROP GRUMMAN CORP COM 666807102   359,028 658 SH   SOLE   0 0 658
NOVARTIS AG SPONSORED ADR 66987V109   735,942 8,112 SH   SOLE   0 0 8,112
NOVO-NORDISK A S ADR 670100205   216,944 1,603 SH   SOLE   0 0 1,603
NUCOR CORP COM 670346105   582,972 4,423 SH   SOLE   0 0 4,423
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   287,453 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   452,938 57,995 SH   SOLE   0 0 57,995
NUVEEN FLOATING RATE INCOME COM 67072T108   220,374 27,825 SH   SOLE   0 0 27,825
NUVEEN MULTI ASSET INCOME FU COM 670750108   344,700 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   6,490,247 44,411 SH   SOLE   0 0 44,411
OLD DOMINION FREIGHT LINE IN COM 679580100   1,604,208 5,653 SH   SOLE   0 0 5,653
OLLIES BARGAIN OUTLET HLDGS COM 681116109   331,346 7,074 SH   SOLE   0 0 7,074
ORACLE CORP COM 68389X105   937,434 11,468 SH   SOLE   0 0 11,468
OREILLY AUTOMOTIVE INC COM 67103H107   2,977,738 3,528 SH   SOLE   0 0 3,528
PACER FDS TR US CASH COWS 100 69374H881   1,398,538 30,239 SH   SOLE   0 0 30,239
PACER FDS TR GLOBL CASH ETF 69374H709   456,929 14,396 SH   SOLE   0 0 14,396
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,887 12,132 SH   SOLE   0 0 12,132
PALO ALTO NETWORKS INC COM 697435105   411,643 2,950 SH   SOLE   0 0 2,950
PARKER-HANNIFIN CORP COM 701094104   529,620 1,820 SH   SOLE   0 0 1,820
PAYCHEX INC COM 704326107   1,514,760 13,108 SH   SOLE   0 0 13,108
PAYPAL HLDGS INC COM 70450Y103   3,110,676 43,677 SH   SOLE   0 0 43,677
PELOTON INTERACTIVE INC CL A COM 70614W100   724,263 91,217 SH   SOLE   0 0 91,217
PEPSICO INC COM 713448108   4,732,091 26,193 SH   SOLE   0 0 26,193
PFIZER INC COM 717081103   6,480,814 126,480 SH   SOLE   0 0 126,480
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,317,558 26,834 SH   SOLE   0 0 26,834
PHILIP MORRIS INTL INC COM 718172109   1,137,401 11,238 SH   SOLE   0 0 11,238
PHILLIPS 66 COM 718546104   2,054,889 19,743 SH   SOLE   0 0 19,743
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   215,111 6,756 SH   SOLE   0 0 6,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,147,072 62,312 SH   SOLE   0 0 62,312
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,119,549 81,534 SH   SOLE   0 0 81,534
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,077,024 21,597 SH   SOLE   0 0 21,597
PIMCO ETF TR INTER MUN BD ACT 72201R866   212,610 4,138 SH   SOLE   0 0 4,138
PIMCO HIGH INCOME FD COM SHS 722014107   72,439 15,315 SH   SOLE   0 0 15,315
PINDUODUO INC SPONSORED ADS 722304102   708,914 8,693 SH   SOLE   0 0 8,693
PIONEER NAT RES CO COM 723787107   416,355 1,823 SH   SOLE   0 0 1,823
PNC FINL SVCS GROUP INC COM 693475105   1,353,229 8,568 SH   SOLE   0 0 8,568
PPL CORP COM 69351T106   708,088 24,233 SH   SOLE   0 0 24,233
PRICE T ROWE GROUP INC COM 74144T108   495,215 4,541 SH   SOLE   0 0 4,541
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   917,078 10,928 SH   SOLE   0 0 10,928
PROCTER AND GAMBLE CO COM 742718109   6,399,052 42,221 SH   SOLE   0 0 42,221
PROLOGIS INC. COM 74340W103   321,753 2,854 SH   SOLE   0 0 2,854
PROSHARES TR S&P 500 DV ARIST 74348A467   1,485,368 16,506 SH   SOLE   0 0 16,506
PRUDENTIAL FINL INC COM 744320102   414,091 4,163 SH   SOLE   0 0 4,163
PUBLIC STORAGE COM 74460D109   246,693 880 SH   SOLE   0 0 880
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   217,509 3,550 SH   SOLE   0 0 3,550
QUALCOMM INC COM 747525103   3,051,747 27,758 SH   SOLE   0 0 27,758
QUICKLOGIC CORP COM NEW 74837P405   66,526 12,943 SH   SOLE   0 0 12,943
RANGE RES CORP COM 75281A109   217,999 8,713 SH   SOLE   0 0 8,713
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,491,869 24,692 SH   SOLE   0 0 24,692
REALTY INCOME CORP COM 756109104   2,958,184 46,637 SH   SOLE   0 0 46,637
REGIONS FINANCIAL CORP NEW COM 7591EP100   362,833 16,829 SH   SOLE   0 0 16,829
REPUBLIC FIRST BANCORP INC COM 760416107   71,649 33,325 SH   SOLE   0 0 33,325
REPUBLIC SVCS INC COM 760759100   293,478 2,275 SH   SOLE   0 0 2,275
ROBLOX CORP CL A 771049103   259,185 9,107 SH   SOLE   0 0 9,107
ROCKWELL AUTOMATION INC COM 773903109   471,368 1,830 SH   SOLE   0 0 1,830
RPM INTL INC COM 749685103   500,796 5,139 SH   SOLE   0 0 5,139
S&P GLOBAL INC COM 78409V104   1,996,779 5,962 SH   SOLE   0 0 5,962
SALESFORCE INC COM 79466L302   2,504,095 18,886 SH   SOLE   0 0 18,886
SAVARA INC COM 805111101   21,700 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   1,212,954 22,689 SH   SOLE   0 0 22,689
SCHWAB CHARLES CORP COM 808513105   292,963 3,519 SH   SOLE   0 0 3,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,542,422 114,245 SH   SOLE   0 0 114,245
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,239,236 76,300 SH   SOLE   0 0 76,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   959,481 23,685 SH   SOLE   0 0 23,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   964,471 12,768 SH   SOLE   0 0 12,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   734,371 16,265 SH   SOLE   0 0 16,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,416,901 190,311 SH   SOLE   0 0 190,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,941,236 51,095 SH   SOLE   0 0 51,095
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,139,603 70,191 SH   SOLE   0 0 70,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,524,385 116,718 SH   SOLE   0 0 116,718
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,592,921 12,333 SH   SOLE   0 0 12,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,543,946 34,124 SH   SOLE   0 0 34,124
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,317,232 126,235 SH   SOLE   0 0 126,235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,997,280 50,884 SH   SOLE   0 0 50,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,625,808 33,803 SH   SOLE   0 0 33,803
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   681,135 14,193 SH   SOLE   0 0 14,193
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   327,897 8,879 SH   SOLE   0 0 8,879
SELECTQUOTE INC COM 816307300   13,438 20,000 SH   SOLE   0 0 20,000
SERVICE CORP INTL COM 817565104   424,312 6,137 SH   SOLE   0 0 6,137
SHELL PLC SPON ADS 780259305   281,052 4,935 SH   SOLE   0 0 4,935
SHERWIN WILLIAMS CO COM 824348106   341,109 1,437 SH   SOLE   0 0 1,437
SOFI TECHNOLOGIES INC COM 83406F102   70,063 15,198 SH   SOLE   0 0 15,198
SOUTHERN CO COM 842587107   2,512,483 35,184 SH   SOLE   0 0 35,184
SOUTHWESTERN ENERGY CO COM 845467109   70,598 12,068 SH   SOLE   0 0 12,068
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,565,980 16,799 SH   SOLE   0 0 16,799
SPDR GOLD TR GOLD SHS 78463V107   4,900,730 28,889 SH   SOLE   0 0 28,889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,189,080 208,457 SH   SOLE   0 0 208,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,677,435 81,233 SH   SOLE   0 0 81,233
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   880,606 13,738 SH   SOLE   0 0 13,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   285,604 11,900 SH   SOLE   0 0 11,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,757,584 109,190 SH   SOLE   0 0 109,190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   462,273 1,044 SH   SOLE   0 0 1,044
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,688,032 87,887 SH   SOLE   0 0 87,887
SPDR SER TR PORTFOLIO S&P500 78464A854   23,598,413 524,642 SH   SOLE   0 0 524,642
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,936,591 309,332 SH   SOLE   0 0 309,332
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,525,811 34,031 SH   SOLE   0 0 34,031
SPDR SER TR MSCI USA STRTGIC 78468R812   1,301,879 11,802 SH   SOLE   0 0 11,802
SPDR SER TR PORTFOLIO S&P600 78468R853   4,272,582 115,569 SH   SOLE   0 0 115,569
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,554,668 54,403 SH   SOLE   0 0 54,403
SPDR SER TR PORTFOLIO S&P400 78464A847   1,526,469 35,917 SH   SOLE   0 0 35,917
SPDR SER TR PORTFOLIO SHORT 78464A474   1,302,856 44,345 SH   SOLE   0 0 44,345
SPDR SER TR S&P BIOTECH 78464A870   2,257,268 27,196 SH   SOLE   0 0 27,196
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,528,533 59,337 SH   SOLE   0 0 59,337
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,862,932 25,788 SH   SOLE   0 0 25,788
SPDR SER TR PORTFOLIO AGRGTE 78464A649   651,657 25,931 SH   SOLE   0 0 25,931
SPDR SER TR PORTFOLIO LN TSR 78464A664   575,741 19,833 SH   SOLE   0 0 19,833
SPDR SER TR PRTFLO S&P500 VL 78464A508   535,140 13,760 SH   SOLE   0 0 13,760
SPDR SER TR BLOOMBERG HIGH Y 78468R622   800,559 8,895 SH   SOLE   0 0 8,895
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,110,180 21,910 SH   SOLE   0 0 21,910
SPDR SER TR S&P DIVID ETF 78464A763   481,384 3,848 SH   SOLE   0 0 3,848
SPDR SER TR PORTFLI HIGH YLD 78468R606   325,717 14,580 SH   SOLE   0 0 14,580
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   481,557 26,101 SH   SOLE   0 0 26,101
SPDR SER TR PORTFOLI S&P1500 78464A805   362,714 7,670 SH   SOLE   0 0 7,670
SPDR SER TR S&P REGL BKG 78464A698   200,399 3,412 SH   SOLE   0 0 3,412
SPDR SER TR NUVEEN BLOOMBERG 78464A284   280,206 5,722 SH   SOLE   0 0 5,722
SPDR SER TR S&P 600 SML CAP 78464A813   252,662 3,073 SH   SOLE   0 0 3,073
SPDR SER TR PORTFOLIO CRPORT 78464A144   208,082 7,332 SH   SOLE   0 0 7,332
SPDR SER TR S&P METALS MNG 78464A755   202,582 4,067 SH   SOLE   0 0 4,067
SPDR SER TR S&P KENSHO INTLG 78468R697   279,555 8,556 SH   SOLE   0 0 8,556
SPDR SER TR NUVEEN BLMBRG SH 78468R739   289,364 6,159 SH   SOLE   0 0 6,159
SPROTT FDS TR URANIUM MINERS E 85208P303   303,500 9,562 SH   SOLE   0 0 9,562
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,333,614 32,607 SH   SOLE   0 0 32,607
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,030,213 25,765 SH   SOLE   0 0 25,765
STARBUCKS CORP COM 855244109   1,767,884 17,821 SH   SOLE   0 0 17,821
STEEL DYNAMICS INC COM 858119100   4,136,618 42,340 SH   SOLE   0 0 42,340
STRYKER CORPORATION COM 863667101   399,390 1,634 SH   SOLE   0 0 1,634
SUNCOR ENERGY INC NEW COM 867224107   204,405 6,442 SH   SOLE   0 0 6,442
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   234,895 5,450 SH   SOLE   0 0 5,450
SYSCO CORP COM 871829107   479,067 6,266 SH   SOLE   0 0 6,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   241,972 3,248 SH   SOLE   0 0 3,248
TARGET CORP COM 87612E106   1,270,668 8,526 SH   SOLE   0 0 8,526
TESLA INC COM 88160R101   4,439,259 36,039 SH   SOLE   0 0 36,039
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   132,924 14,575 SH   SOLE   0 0 14,575
TEXAS INSTRS INC COM 882508104   3,501,414 21,192 SH   SOLE   0 0 21,192
THERMO FISHER SCIENTIFIC INC COM 883556102   3,878,726 7,043 SH   SOLE   0 0 7,043
TIDAL ETF TR RPAR RISK PARI 886364603   813,963 43,691 SH   SOLE   0 0 43,691
TJX COS INC NEW COM 872540109   378,189 4,751 SH   SOLE   0 0 4,751
T-MOBILE US INC COM 872590104   871,500 6,225 SH   SOLE   0 0 6,225
TRUIST FINL CORP COM 89832Q109   261,777 6,084 SH   SOLE   0 0 6,084
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,624,728 53,994 SH   SOLE   0 0 53,994
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,726,041 55,877 SH   SOLE   0 0 55,877
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   815,682 27,820 SH   SOLE   0 0 27,820
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   978,837 44,338 SH   SOLE   0 0 44,338
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,205,967 43,521 SH   SOLE   0 0 43,521
ULTA BEAUTY INC COM 90384S303   607,446 1,295 SH   SOLE   0 0 1,295
UNILEVER PLC SPON ADR NEW 904767704   242,507 4,816 SH   SOLE   0 0 4,816
UNION PAC CORP COM 907818108   5,136,481 24,806 SH   SOLE   0 0 24,806
UNITED PARCEL SERVICE INC CL B 911312106   4,718,496 27,143 SH   SOLE   0 0 27,143
UNITEDHEALTH GROUP INC COM 91324P102   8,452,868 15,943 SH   SOLE   0 0 15,943
US BANCORP DEL COM NEW 902973304   506,542 11,615 SH   SOLE   0 0 11,615
VALE S A SPONSORED ADS 91912E105   180,561 10,640 SH   SOLE   0 0 10,640
VALERO ENERGY CORP COM 91913Y100   578,516 4,560 SH   SOLE   0 0 4,560
VALLEY NATL BANCORP COM 919794107   265,378 23,464 SH   SOLE   0 0 23,464
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,562,696 39,481 SH   SOLE   0 0 39,481
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   500,613 2,467 SH   SOLE   0 0 2,467
VANECK ETF TRUST GOLD MINERS ETF 92189F106   412,182 14,382 SH   SOLE   0 0 14,382
VANECK ETF TRUST GAMING ETF 92189F882   215,176 5,577 SH   SOLE   0 0 5,577
VANECK ETF TRUST MORTGAGE REIT 92189F452   186,942 16,019 SH   SOLE   0 0 16,019
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   278,635 1,321 SH   SOLE   0 0 1,321
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   272,697 1,947 SH   SOLE   0 0 1,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,554,311 21,636 SH   SOLE   0 0 21,636
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,290,614 17,144 SH   SOLE   0 0 17,144
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,154,979 23,571 SH   SOLE   0 0 23,571
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   394,971 8,327 SH   SOLE   0 0 8,327
VANGUARD INDEX FDS GROWTH ETF 922908736   6,571,736 30,837 SH   SOLE   0 0 30,837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,143,871 91,489 SH   SOLE   0 0 91,489
VANGUARD INDEX FDS VALUE ETF 922908744   6,997,206 49,848 SH   SOLE   0 0 49,848
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,154,646 17,188 SH   SOLE   0 0 17,188
VANGUARD INDEX FDS MID CAP ETF 922908629   3,956,888 19,415 SH   SOLE   0 0 19,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,783,108 14,557 SH   SOLE   0 0 14,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611   572,047 3,602 SH   SOLE   0 0 3,602
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,076,946 13,057 SH   SOLE   0 0 13,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637   558,834 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   659,820 4,879 SH   SOLE   0 0 4,879
VANGUARD INDEX FDS SML CP GRW ETF 922908595   563,443 2,810 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   474,409 2,639 SH   SOLE   0 0 2,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   773,495 19,843 SH   SOLE   0 0 19,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   622,646 7,224 SH   SOLE   0 0 7,224
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,391,812 119,958 SH   SOLE   0 0 119,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,401,862 31,944 SH   SOLE   0 0 31,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,645,071 21,224 SH   SOLE   0 0 21,224
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   426,645 2,740 SH   SOLE   0 0 2,740
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   271,068 4,918 SH   SOLE   0 0 4,918
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   271,372 5,962 SH   SOLE   0 0 5,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,936,930 12,756 SH   SOLE   0 0 12,756
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,787 3,921 SH   SOLE   0 0 3,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,596,886 61,875 SH   SOLE   0 0 61,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   907,388 8,385 SH   SOLE   0 0 8,385
VANGUARD WORLD FD EXTENDED DUR 921910709   9,168,691 110,693 SH   SOLE   0 0 110,693
VANGUARD WORLD FD MEGA CAP INDEX 921910873   510,402 3,855 SH   SOLE   0 0 3,855
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   570,852 5,550 SH   SOLE   0 0 5,550
VANGUARD WORLD FD MEGA GRWTH IND 921910816   817,571 4,751 SH   SOLE   0 0 4,751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,824,511 11,387 SH   SOLE   0 0 11,387
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,301,075 27,814 SH   SOLE   0 0 27,814
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,339,650 6,993 SH   SOLE   0 0 6,993
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,616,976 14,455 SH   SOLE   0 0 14,455
VANGUARD WORLD FDS MATERIALS ETF 92204A801   526,878 3,096 SH   SOLE   0 0 3,096
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   739,073 8,986 SH   SOLE   0 0 8,986
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,150,452 5,253 SH   SOLE   0 0 5,253
VEEVA SYS INC CL A COM 922475108   377,468 2,339 SH   SOLE   0 0 2,339
VERIZON COMMUNICATIONS INC COM 92343V104   2,799,213 71,046 SH   SOLE   0 0 71,046
VERTEX PHARMACEUTICALS INC COM 92532F100   2,754,672 9,539 SH   SOLE   0 0 9,539
VERTIV HOLDINGS CO COM CL A 92537N108   1,366,000 100,000 SH   SOLE   0 0 100,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,322,844 98,779 SH   SOLE   0 0 98,779
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,179,318 71,205 SH   SOLE   0 0 71,205
VISA INC COM CL A 92826C839   5,985,079 28,808 SH   SOLE   0 0 28,808
WALMART INC COM 931142103   2,736,657 19,301 SH   SOLE   0 0 19,301
WASTE MGMT INC DEL COM 94106L109   847,549 5,403 SH   SOLE   0 0 5,403
WEC ENERGY GROUP INC COM 92939U106   234,400 2,500 SH   SOLE   0 0 2,500
WELLS FARGO CO NEW COM 949746101   392,161 9,498 SH   SOLE   0 0 9,498
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,661,503 609,936 SH   SOLE   0 0 609,936
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,380,506 51,743 SH   SOLE   0 0 51,743
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,668,012 77,336 SH   SOLE   0 0 77,336
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,489,454 122,695 SH   SOLE   0 0 122,695
WISDOMTREE TR US MIDCAP DIVID 97717W505   645,288 15,685 SH   SOLE   0 0 15,685
WISDOMTREE TR INTL LRGCAP DV 97717W794   619,486 14,076 SH   SOLE   0 0 14,076
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,003,772 16,203 SH   SOLE   0 0 16,203
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   310,816 12,393 SH   SOLE   0 0 12,393
WISDOMTREE TR INTL EQUITY FD 97717W703   425,383 9,043 SH   SOLE   0 0 9,043
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   13,965 10,500 SH   SOLE   0 0 10,500
YETI HLDGS INC COM 98585X104   322,590 7,809 SH   SOLE   0 0 7,809
YUM BRANDS INC COM 988498101   292,319 2,282 SH   SOLE   0 0 2,282
ZILLOW GROUP INC CL C CAP STK 98954M200   775,907 24,089 SH   SOLE   0 0 24,089
ZOETIS INC CL A 98978V103   1,441,905 9,839 SH   SOLE   0 0 9,839