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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   126,464 11,797 SH   SOLE   0 0 11,797
3M CO COM 88579Y101   2,844,339 27,061 SH   SOLE   0 0 27,061
89BIO INC COM 282559103   152,300 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100   2,427,346 23,971 SH   SOLE   0 0 23,971
ABBVIE INC COM 00287Y109   3,621,822 22,726 SH   SOLE   0 0 22,726
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,876,763 31,540 SH   SOLE   0 0 31,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,726,030 13,037 SH   SOLE   0 0 13,037
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,912,084 10,152 SH   SOLE   0 0 10,152
ADVANCE AUTO PARTS INC COM 00751Y106   611,212 5,026 SH   SOLE   0 0 5,026
ADVANCED DRAIN SYS INC DEL COM 00790R104   241,093 2,863 SH   SOLE   0 0 2,863
ADVANCED MICRO DEVICES INC COM 007903107   2,681,554 27,360 SH   SOLE   0 0 27,360
AES CORP COM 00130H105   331,846 13,781 SH   SOLE   0 0 13,781
AFLAC INC COM 001055102   4,802,332 74,432 SH   SOLE   0 0 74,432
AGCO CORP COM 001084102   245,929 1,819 SH   SOLE   0 0 1,819
AIR PRODS & CHEMS INC COM 009158106   3,498,642 12,181 SH   SOLE   0 0 12,181
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,114,697 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   3,313,767 26,638 SH   SOLE   0 0 26,638
ALBEMARLE CORP COM 012653101   238,944 1,081 SH   SOLE   0 0 1,081
ALCOA CORP COM 013872106   1,008,502 23,696 SH   SOLE   0 0 23,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   499,207 4,886 SH   SOLE   0 0 4,886
ALIGN TECHNOLOGY INC COM 016255101   841,699 2,519 SH   SOLE   0 0 2,519
ALLSTATE CORP COM 020002101   264,433 2,386 SH   SOLE   0 0 2,386
ALPHABET INC CAP STK CL C 02079K107   3,876,288 37,272 SH   SOLE   0 0 37,272
ALPHABET INC CAP STK CL A 02079K305   10,221,154 98,536 SH   SOLE   0 0 98,536
ALPS ETF TR ALERIAN MLP 00162Q452   645,577 16,703 SH   SOLE   0 0 16,703
ALPS ETF TR OSHARES US SMLCP 00162Q395   258,707 7,325 SH   SOLE   0 0 7,325
ALTRIA GROUP INC COM 02209S103   631,040 14,143 SH   SOLE   0 0 14,143
AMAZON COM INC COM 023135106   16,681,961 161,506 SH   SOLE   0 0 161,506
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   410,123 9,400 SH   SOLE   0 0 9,400
AMERICAN ELEC PWR CO INC COM 025537101   473,974 5,209 SH   SOLE   0 0 5,209
AMERICAN EXPRESS CO COM 025816109   1,962,319 11,896 SH   SOLE   0 0 11,896
AMERICAN INTL GROUP INC COM NEW 026874784   580,311 11,523 SH   SOLE   0 0 11,523
AMERICAN TOWER CORP NEW COM 03027X100   593,354 2,904 SH   SOLE   0 0 2,904
AMERIPRISE FINL INC COM 03076C106   481,205 1,570 SH   SOLE   0 0 1,570
AMGEN INC COM 031162100   2,535,223 10,487 SH   SOLE   0 0 10,487
AMMO INC COM 00175J107   29,550 15,000 SH   SOLE   0 0 15,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   356,446 18,421 SH   SOLE   0 0 18,421
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   309,121 8,715 SH   SOLE   0 0 8,715
ANALOG DEVICES INC COM 032654105   227,000 1,151 SH   SOLE   0 0 1,151
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   155,631 18,160 SH   SOLE   0 0 18,160
APPLE INC COM 037833100   39,023,902 236,652 SH   SOLE   0 0 236,652
APPLIED MATLS INC COM 038222105   460,762 3,751 SH   SOLE   0 0 3,751
ARCHER DANIELS MIDLAND CO COM 039483102   383,483 4,814 SH   SOLE   0 0 4,814
ARK ETF TR INNOVATION ETF 00214Q104   861,914 21,366 SH   SOLE   0 0 21,366
ARK ETF TR GENOMIC REV ETF 00214Q302   731,557 24,328 SH   SOLE   0 0 24,328
ASML HOLDING N V N Y REGISTRY SHS N07059210   857,025 1,259 SH   SOLE   0 0 1,259
AT&T INC COM 00206R102   1,322,517 68,702 SH   SOLE   0 0 68,702
ATKORE INC COM 047649108   295,570 2,104 SH   SOLE   0 0 2,104
AURINIA PHARMACEUTICALS INC COM 05156V102   189,608 17,300 SH   SOLE   0 0 17,300
AUTODESK INC COM 052769106   800,583 3,846 SH   SOLE   0 0 3,846
AUTOMATIC DATA PROCESSING IN COM 053015103   1,004,859 4,514 SH   SOLE   0 0 4,514
AXON ENTERPRISE INC COM 05464C101   355,263 1,580 SH   SOLE   0 0 1,580
BANK AMERICA CORP COM 060505104   1,992,156 69,656 SH   SOLE   0 0 69,656
BARRICK GOLD CORP COM 067901108   276,219 14,874 SH   SOLE   0 0 14,874
BECTON DICKINSON & CO COM 075887109   329,702 1,332 SH   SOLE   0 0 1,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,011,614 22,708 SH   SOLE   0 0 22,708
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
BITFARMS LTD COM 09173B107   67,027 69,100 SH   SOLE   0 0 69,100
BJS WHSL CLUB HLDGS INC COM 05550J101   5,078,661 66,763 SH   SOLE   0 0 66,763
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   79,990 14,813 SH   SOLE   0 0 14,813
BLACKROCK INC COM 09247X101   1,997,359 2,985 SH   SOLE   0 0 2,985
BLACKROCK MUNIASSETS FD INC COM 09254J102   108,957 10,347 SH   SOLE   0 0 10,347
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   629,402 54,970 SH   SOLE   0 0 54,970
BLACKSTONE INC COM 09260D107   1,679,169 19,116 SH   SOLE   0 0 19,116
BLOCK INC CL A 852234103   251,018 3,656 SH   SOLE   0 0 3,656
BOEING CO COM 097023105   3,809,415 17,933 SH   SOLE   0 0 17,933
BOOKING HOLDINGS INC COM 09857L108   206,888 78 SH   SOLE   0 0 78
BP PLC SPONSORED ADR 055622104   267,057 7,039 SH   SOLE   0 0 7,039
BRISTOL-MYERS SQUIBB CO COM 110122108   3,409,417 49,191 SH   SOLE   0 0 49,191
BROADCOM INC COM 11135F101   5,768,339 8,991 SH   SOLE   0 0 8,991
BROWN FORMAN CORP CL A 115637100   478,951 7,347 SH   SOLE   0 0 7,347
CADENCE DESIGN SYSTEM INC COM 127387108   920,194 4,380 SH   SOLE   0 0 4,380
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,566,449 77,793 SH   SOLE   0 0 77,793
CAMBRIA ETF TR TAIL RISK 132061862   259,279 17,638 SH   SOLE   0 0 17,638
CAPITAL ONE FINL CORP COM 14040H105   266,955 2,776 SH   SOLE   0 0 2,776
CAPRI HOLDINGS LIMITED SHS G1890L107   438,604 9,332 SH   SOLE   0 0 9,332
CARDIFF ONCOLOGY INC COM 14147L108   23,100 14,000 SH   SOLE   0 0 14,000
CATERPILLAR INC COM 149123101   1,467,824 6,414 SH   SOLE   0 0 6,414
CELSIUS HLDGS INC COM NEW 15118V207   2,125,259 22,867 SH   SOLE   0 0 22,867
CENTENE CORP DEL COM 15135B101   223,005 3,528 SH   SOLE   0 0 3,528
CERBERUS CYBER SENTINEL CORP COM 15672X102   108,329 320,500 SH   SOLE   0 0 320,500
CHENIERE ENERGY INC COM NEW 16411R208   484,620 3,075 SH   SOLE   0 0 3,075
CHEVRON CORP NEW COM 166764100   6,277,056 38,472 SH   SOLE   0 0 38,472
CHUBB LIMITED COM H1467J104   4,660,289 24,000 SH   SOLE   0 0 24,000
CINTAS CORP COM 172908105   341,458 738 SH   SOLE   0 0 738
CISCO SYS INC COM 17275R102   6,229,936 119,176 SH   SOLE   0 0 119,176
CITIGROUP INC COM NEW 172967424   532,625 11,359 SH   SOLE   0 0 11,359
CITIZENS FINL GROUP INC COM 174610105   254,905 8,393 SH   SOLE   0 0 8,393
CME GROUP INC COM 12572Q105   842,662 4,400 SH   SOLE   0 0 4,400
COCA COLA CO COM 191216100   4,641,049 74,819 SH   SOLE   0 0 74,819
COLGATE PALMOLIVE CO COM 194162103   475,610 6,329 SH   SOLE   0 0 6,329
COMCAST CORP NEW CL A 20030N101   6,836,554 180,336 SH   SOLE   0 0 180,336
CONOCOPHILLIPS COM 20825C104   1,457,774 14,694 SH   SOLE   0 0 14,694
CONSOLIDATED EDISON INC COM 209115104   405,202 4,235 SH   SOLE   0 0 4,235
CONSTELLATION BRANDS INC CL A 21036P108   200,655 888 SH   SOLE   0 0 888
CORTEVA INC COM 22052L104   1,188,348 19,704 SH   SOLE   0 0 19,704
COSTCO WHSL CORP NEW COM 22160K105   5,792,407 11,658 SH   SOLE   0 0 11,658
COTERRA ENERGY INC COM 127097103   306,455 12,488 SH   SOLE   0 0 12,488
CROWDSTRIKE HLDGS INC CL A 22788C105   497,430 3,624 SH   SOLE   0 0 3,624
CROWN CASTLE INC COM 22822V101   1,490,782 11,139 SH   SOLE   0 0 11,139
CROWN ELECTROKINETICS CORP COM NEW 228339206   1,435 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103   6,173,649 206,201 SH   SOLE   0 0 206,201
CUMMINS INC COM 231021106   603,079 2,525 SH   SOLE   0 0 2,525
CVS HEALTH CORP COM 126650100   706,120 9,502 SH   SOLE   0 0 9,502
DANAHER CORPORATION COM 235851102   3,182,986 12,629 SH   SOLE   0 0 12,629
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,778,856 168,092 SH   SOLE   0 0 168,092
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   6,531,418 355,558 SH   SOLE   0 0 355,558
DBX ETF TR XTRACK USD HIGH 233051432   1,876,855 54,010 SH   SOLE   0 0 54,010
DEERE & CO COM 244199105   1,115,398 2,702 SH   SOLE   0 0 2,702
DELTA AIR LINES INC DEL COM NEW 247361702   216,294 6,194 SH   SOLE   0 0 6,194
DEVON ENERGY CORP NEW COM 25179M103   1,769,263 34,959 SH   SOLE   0 0 34,959
DIAGEO PLC SPON ADR NEW 25243Q205   303,751 1,677 SH   SOLE   0 0 1,677
DIAMOND OFFSHORE DRILLING IN COM 25271C201   411,840 34,206 SH   SOLE   0 0 34,206
DIAMONDBACK ENERGY INC COM 25278X109   296,199 2,191 SH   SOLE   0 0 2,191
DIGITAL RLTY TR INC COM 253868103   638,917 6,499 SH   SOLE   0 0 6,499
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,968,907 56,336 SH   SOLE   0 0 56,336
DISNEY WALT CO COM 254687106   2,960,933 29,571 SH   SOLE   0 0 29,571
DNP SELECT INCOME FD INC COM 23325P104   115,269 10,460 SH   SOLE   0 0 10,460
DOCUSIGN INC COM 256163106   1,706,849 29,277 SH   SOLE   0 0 29,277
DOW INC COM 260557103   1,172,479 21,388 SH   SOLE   0 0 21,388
DTE ENERGY CO COM 233331107   422,496 3,857 SH   SOLE   0 0 3,857
DUKE ENERGY CORP NEW COM NEW 26441C204   434,510 4,504 SH   SOLE   0 0 4,504
DUPONT DE NEMOURS INC COM 26614N102   314,884 4,387 SH   SOLE   0 0 4,387
EA SERIES TRUST US QUAN VALUE 02072L102   4,791,647 141,639 SH   SOLE   0 0 141,639
EASTMAN CHEM CO COM 277432100   238,682 2,830 SH   SOLE   0 0 2,830
EATON VANCE RISK-MANAGED DIV COM 27829G106   124,791 15,697 SH   SOLE   0 0 15,697
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   155,040 12,276 SH   SOLE   0 0 12,276
EATON VANCE TAX-MANAGED DIVE COM 27828N102   872,168 74,736 SH   SOLE   0 0 74,736
EATON VANCE TAX-MANAGED GLOB COM 27829F108   138,870 17,781 SH   SOLE   0 0 17,781
ELEVANCE HEALTH INC COM 036752103   435,351 947 SH   SOLE   0 0 947
EMCOR GROUP INC COM 29084Q100   256,404 1,577 SH   SOLE   0 0 1,577
EMERSON ELEC CO COM 291011104   597,856 6,861 SH   SOLE   0 0 6,861
EMERSON RADIO CORP COM NEW 291087203   5,405 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,651,708 43,295 SH   SOLE   0 0 43,295
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   230,740 18,504 SH   SOLE   0 0 18,504
ENTERPRISE PRODS PARTNERS L COM 293792107   303,677 11,725 SH   SOLE   0 0 11,725
EOG RES INC COM 26875P101   448,089 3,909 SH   SOLE   0 0 3,909
EQUINOR ASA SPONSORED ADR 29446M102   281,510 9,902 SH   SOLE   0 0 9,902
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,466,760 126,692 SH   SOLE   0 0 126,692
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   484,186 26,944 SH   SOLE   0 0 26,944
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   845,500 46,308 SH   SOLE   0 0 46,308
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,124,828 97,377 SH   SOLE   0 0 97,377
EXELON CORP COM 30161N101   262,357 6,263 SH   SOLE   0 0 6,263
EXXON MOBIL CORP COM 30231G102   11,116,487 101,372 SH   SOLE   0 0 101,372
EZCORP INC CL A NON VTG 302301106   90,240 10,493 SH   SOLE   0 0 10,493
FASTLY INC CL A 31188V100   302,364 17,025 SH   SOLE   0 0 17,025
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   202,036 8,273 SH   SOLE   0 0 8,273
FEDEX CORP COM 31428X106   526,839 2,306 SH   SOLE   0 0 2,306
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,042,695 27,382 SH   SOLE   0 0 27,382
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   555,416 13,660 SH   SOLE   0 0 13,660
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,634,487 35,532 SH   SOLE   0 0 35,532
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,394,123 119,916 SH   SOLE   0 0 119,916
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,189,703 71,027 SH   SOLE   0 0 71,027
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   997,154 21,266 SH   SOLE   0 0 21,266
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,024,866 20,121 SH   SOLE   0 0 20,121
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,779,596 111,504 SH   SOLE   0 0 111,504
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   398,431 13,985 SH   SOLE   0 0 13,985
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   207,577 5,973 SH   SOLE   0 0 5,973
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   206,531 5,550 SH   SOLE   0 0 5,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,190,559 135,826 SH   SOLE   0 0 135,826
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   925,278 13,315 SH   SOLE   0 0 13,315
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,195,262 27,959 SH   SOLE   0 0 27,959
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,088,234 55,594 SH   SOLE   0 0 55,594
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,524,058 53,951 SH   SOLE   0 0 53,951
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,840,786 76,099 SH   SOLE   0 0 76,099
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,032,104 12,341 SH   SOLE   0 0 12,341
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   294,686 3,506 SH   SOLE   0 0 3,506
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   404,228 6,042 SH   SOLE   0 0 6,042
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   187,032 12,051 SH   SOLE   0 0 12,051
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   283,577 6,954 SH   SOLE   0 0 6,954
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   264,612 2,710 SH   SOLE   0 0 2,710
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,944,254 67,390 SH   SOLE   0 0 67,390
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,606,750 101,829 SH   SOLE   0 0 101,829
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,872,492 501,974 SH   SOLE   0 0 501,974
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   663,521 4,280 SH   SOLE   0 0 4,280
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,078,202 52,269 SH   SOLE   0 0 52,269
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,433,874 26,509 SH   SOLE   0 0 26,509
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,071,424 23,878 SH   SOLE   0 0 23,878
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,645,423 11,129 SH   SOLE   0 0 11,129
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   900,260 18,806 SH   SOLE   0 0 18,806
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,536,507 34,775 SH   SOLE   0 0 34,775
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,401,358 90,105 SH   SOLE   0 0 90,105
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   522,950 10,012 SH   SOLE   0 0 10,012
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   459,214 12,298 SH   SOLE   0 0 12,298
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   501,552 11,765 SH   SOLE   0 0 11,765
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   303,462 6,732 SH   SOLE   0 0 6,732
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   326,698 14,507 SH   SOLE   0 0 14,507
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   412,649 8,594 SH   SOLE   0 0 8,594
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   209,424 6,563 SH   SOLE   0 0 6,563
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,945,332 220,713 SH   SOLE   0 0 220,713
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   460,672 12,629 SH   SOLE   0 0 12,629
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   423,235 17,482 SH   SOLE   0 0 17,482
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   207,795 10,885 SH   SOLE   0 0 10,885
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   975,710 14,695 SH   SOLE   0 0 14,695
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   807,850 10,035 SH   SOLE   0 0 10,035
FIRST TR MORNINGSTAR DIVID L SHS 336917109   861,604 24,271 SH   SOLE   0 0 24,271
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,888,693 41,457 SH   SOLE   0 0 41,457
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   240,482 2,984 SH   SOLE   0 0 2,984
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,840,357 95,626 SH   SOLE   0 0 95,626
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   695,672 7,477 SH   SOLE   0 0 7,477
FISERV INC COM 337738108   280,440 2,481 SH   SOLE   0 0 2,481
FLEXSHARES TR M STAR DEV MKT 33939L803   534,278 8,291 SH   SOLE   0 0 8,291
FOOT LOCKER INC COM 344849104   287,554 7,245 SH   SOLE   0 0 7,245
FORD MTR CO DEL COM 345370860   540,261 42,878 SH   SOLE   0 0 42,878
FORTINET INC COM 34959E109   499,779 7,520 SH   SOLE   0 0 7,520
FOX FACTORY HLDG CORP COM 35138V102   348,332 2,870 SH   SOLE   0 0 2,870
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   429,197 17,943 SH   SOLE   0 0 17,943
FREEPORT-MCMORAN INC CL B 35671D857   445,917 10,900 SH   SOLE   0 0 10,900
FREYR BATTERY SHS L4135L100   96,092 10,809 SH   SOLE   0 0 10,809
GENERAC HLDGS INC COM 368736104   944,115 8,741 SH   SOLE   0 0 8,741
GENERAL DYNAMICS CORP COM 369550108   1,167,229 5,115 SH   SOLE   0 0 5,115
GENERAL ELECTRIC CO COM NEW 369604301   1,079,996 11,297 SH   SOLE   0 0 11,297
GENERAL MLS INC COM 370334104   325,902 3,814 SH   SOLE   0 0 3,814
GENUINE PARTS CO COM 372460105   503,945 3,012 SH   SOLE   0 0 3,012
GILEAD SCIENCES INC COM 375558103   1,111,208 13,393 SH   SOLE   0 0 13,393
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,330,292 152,744 SH   SOLE   0 0 152,744
GLOBAL X FDS CONSCIOUS COS 37954Y731   7,486,213 253,856 SH   SOLE   0 0 253,856
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   376,968 9,436 SH   SOLE   0 0 9,436
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   312,874 13,342 SH   SOLE   0 0 13,342
GLOBAL X FDS RATE PREFERRED 37954Y376   408,371 17,864 SH   SOLE   0 0 17,864
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   218,430 3,437 SH   SOLE   0 0 3,437
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   226,721 8,891 SH   SOLE   0 0 8,891
GLOBAL X FDS RUSSELL 2000 37954Y459   204,346 11,378 SH   SOLE   0 0 11,378
GLOBAL X FDS GLOBAL X COPPER 37954Y830   235,396 6,081 SH   SOLE   0 0 6,081
GLOBALSTAR INC COM 378973408   11,600 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,793,617 169,830 SH   SOLE   0 0 169,830
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,096,876 109,864 SH   SOLE   0 0 109,864
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,894,182 256,221 SH   SOLE   0 0 256,221
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,268,915 37,708 SH   SOLE   0 0 37,708
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,102,576 104,218 SH   SOLE   0 0 104,218
GOLDMAN SACHS GROUP INC COM 38141G104   532,679 1,628 SH   SOLE   0 0 1,628
GSK PLC SPONSORED ADR 37733W204   446,847 12,559 SH   SOLE   0 0 12,559
HANESBRANDS INC COM 410345102   773,389 147,032 SH   SOLE   0 0 147,032
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   253,605 6,638 SH   SOLE   0 0 6,638
HEALTHCARE TRIANGLE INC COM 42227W108   18,068 45,000 SH   SOLE   0 0 45,000
HELEN OF TROY LTD COM G4388N106   2,568,448 26,988 SH   SOLE   0 0 26,988
HERSHEY CO COM 427866108   965,731 3,796 SH   SOLE   0 0 3,796
HESS CORP COM 42809H107   1,506,771 11,386 SH   SOLE   0 0 11,386
HOME DEPOT INC COM 437076102   7,540,552 25,551 SH   SOLE   0 0 25,551
HONEYWELL INTL INC COM 438516106   3,344,248 17,498 SH   SOLE   0 0 17,498
HUMANA INC COM 444859102   741,796 1,528 SH   SOLE   0 0 1,528
HUT 8 MNG CORP COM 44812T102   93,425 50,500 SH   SOLE   0 0 50,500
IDEXX LABS INC COM 45168D104   816,631 1,633 SH   SOLE   0 0 1,633
ILLINOIS TOOL WKS INC COM 452308109   686,304 2,819 SH   SOLE   0 0 2,819
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   853,633 26,920 SH   SOLE   0 0 26,920
INTEL CORP COM 458140100   1,430,221 43,778 SH   SOLE   0 0 43,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   294,839 2,827 SH   SOLE   0 0 2,827
INTERNATIONAL BUSINESS MACHS COM 459200101   5,023,969 38,325 SH   SOLE   0 0 38,325
INTERNATIONAL SEAWAYS INC COM Y41053102   299,721 7,191 SH   SOLE   0 0 7,191
INTUIT COM 461202103   472,134 1,059 SH   SOLE   0 0 1,059
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,281,375 408,899 SH   SOLE   0 0 408,899
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,297,424 199,208 SH   SOLE   0 0 199,208
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,956,837 35,282 SH   SOLE   0 0 35,282
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   9,169,411 306,055 SH   SOLE   0 0 306,055
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   832,902 45,714 SH   SOLE   0 0 45,714
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   852,597 20,199 SH   SOLE   0 0 20,199
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,078,150 45,530 SH   SOLE   0 0 45,530
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,377,013 38,093 SH   SOLE   0 0 38,093
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   526,463 4,002 SH   SOLE   0 0 4,002
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   349,821 2,671 SH   SOLE   0 0 2,671
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   527,750 21,149 SH   SOLE   0 0 21,149
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   522,069 12,045 SH   SOLE   0 0 12,045
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   349,829 3,950 SH   SOLE   0 0 3,950
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   531,418 6,846 SH   SOLE   0 0 6,846
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   317,443 2,889 SH   SOLE   0 0 2,889
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   278,925 30,089 SH   SOLE   0 0 30,089
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   277,791 2,911 SH   SOLE   0 0 2,911
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   278,108 4,118 SH   SOLE   0 0 4,118
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   279,052 4,996 SH   SOLE   0 0 4,996
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   220,472 5,359 SH   SOLE   0 0 5,359
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,269,066 177,868 SH   SOLE   0 0 177,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,881,580 92,780 SH   SOLE   0 0 92,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,772,758 92,524 SH   SOLE   0 0 92,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,902,829 90,267 SH   SOLE   0 0 90,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,063,958 47,329 SH   SOLE   0 0 47,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,969,016 95,630 SH   SOLE   0 0 95,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,810,737 93,796 SH   SOLE   0 0 93,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,132,511 173,783 SH   SOLE   0 0 173,783
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   7,247,694 79,926 SH   SOLE   0 0 79,926
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,488,561 85,488 SH   SOLE   0 0 85,488
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   658,819 4,359 SH   SOLE   0 0 4,359
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,229,571 7,843 SH   SOLE   0 0 7,843
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   521,676 6,116 SH   SOLE   0 0 6,116
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   342,244 8,411 SH   SOLE   0 0 8,411
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   264,508 14,835 SH   SOLE   0 0 14,835
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   238,647 4,473 SH   SOLE   0 0 4,473
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   239,225 2,750 SH   SOLE   0 0 2,750
INVESCO QQQ TR UNIT SER 1 46090E103   3,875,220 12,075 SH   SOLE   0 0 12,075
INVESCO SR INCOME TR COM 46131H107   124,042 33,707 SH   SOLE   0 0 33,707
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   209,794 8,375 SH   SOLE   0 0 8,375
IQVIA HLDGS INC COM 46266C105   278,048 1,398 SH   SOLE   0 0 1,398
ISHARES GOLD TR ISHARES NEW 464285204   342,720 9,171 SH   SOLE   0 0 9,171
ISHARES INC MSCI MEXICO ETF 464286822   6,028,960 101,276 SH   SOLE   0 0 101,276
ISHARES INC CORE MSCI EMKT 46434G103   4,140,082 84,855 SH   SOLE   0 0 84,855
ISHARES SILVER TR ISHARES 46428Q109   326,668 14,768 SH   SOLE   0 0 14,768
ISHARES TR RUS 1000 VAL ETF 464287598   4,310,827 28,312 SH   SOLE   0 0 28,312
ISHARES TR RUS 1000 GRW ETF 464287614   5,646,852 23,112 SH   SOLE   0 0 23,112
ISHARES TR MSCI USA MIN VOL 46429B697   7,449,757 102,416 SH   SOLE   0 0 102,416
ISHARES TR MORNINGSTR US EQ 464287127   6,300,941 111,699 SH   SOLE   0 0 111,699
ISHARES TR MSCI USA QLT FCT 46432F339   5,862,535 47,254 SH   SOLE   0 0 47,254
ISHARES TR US AER DEF ETF 464288760   4,619,090 40,138 SH   SOLE   0 0 40,138
ISHARES TR S&P 500 VAL ETF 464287408   13,146,498 86,627 SH   SOLE   0 0 86,627
ISHARES TR CORE S&P500 ETF 464287200   28,297,046 68,836 SH   SOLE   0 0 68,836
ISHARES TR S&P 500 GRWT ETF 464287309   12,724,062 199,156 SH   SOLE   0 0 199,156
ISHARES TR MRGSTR MD CP ETF 464288208   4,818,333 79,458 SH   SOLE   0 0 79,458
ISHARES TR CORE S&P SCP ETF 464287804   10,820,362 111,896 SH   SOLE   0 0 111,896
ISHARES TR CORE MSCI EAFE 46432F842   9,351,624 139,890 SH   SOLE   0 0 139,890
ISHARES TR CORE DIV GRWTH 46434V621   6,708,646 134,200 SH   SOLE   0 0 134,200
ISHARES TR RUSSELL 2000 ETF 464287655   8,036,799 45,049 SH   SOLE   0 0 45,049
ISHARES TR CORE S&P MCP ETF 464287507   11,866,551 47,436 SH   SOLE   0 0 47,436
ISHARES TR RUS MD CP GR ETF 464287481   3,061,977 33,630 SH   SOLE   0 0 33,630
ISHARES TR RUS MID CAP ETF 464287499   2,754,711 39,398 SH   SOLE   0 0 39,398
ISHARES TR MSCI EAFE ETF 464287465   1,374,686 19,221 SH   SOLE   0 0 19,221
ISHARES TR MRGSTR SM CP ETF 464288505   2,056,798 43,392 SH   SOLE   0 0 43,392
ISHARES TR MORNINGSTAR GRWT 464287119   934,180 16,875 SH   SOLE   0 0 16,875
ISHARES TR MSCI USA MMENTM 46432F396   2,920,751 21,007 SH   SOLE   0 0 21,007
ISHARES TR CORE TOTAL USD 46434V613   814,019 17,639 SH   SOLE   0 0 17,639
ISHARES TR 0-3 MNTH TREASRY 46436E718   652,965 6,492 SH   SOLE   0 0 6,492
ISHARES TR CORE MSCI INTL 46435G326   3,188,966 52,736 SH   SOLE   0 0 52,736
ISHARES TR ESG AWR MSCI USA 46435G425   994,113 10,991 SH   SOLE   0 0 10,991
ISHARES TR CORE US AGGBD ET 464287226   2,643,959 26,535 SH   SOLE   0 0 26,535
ISHARES TR GLOBAL ENERG ETF 464287341   947,214 25,085 SH   SOLE   0 0 25,085
ISHARES TR GLB CNSM STP ETF 464288737   966,406 15,600 SH   SOLE   0 0 15,600
ISHARES TR TIPS BD ETF 464287176   1,400,433 12,702 SH   SOLE   0 0 12,702
ISHARES TR MSCI EMG MKT ETF 464287234   780,576 19,781 SH   SOLE   0 0 19,781
ISHARES TR EAFE VALUE ETF 464288877   1,586,988 32,701 SH   SOLE   0 0 32,701
ISHARES TR CORE MSCI TOTAL 46432F834   946,164 15,273 SH   SOLE   0 0 15,273
ISHARES TR PFD AND INCM SEC 464288687   661,600 21,192 SH   SOLE   0 0 21,192
ISHARES TR SELECT DIVID ETF 464287168   2,299,074 19,620 SH   SOLE   0 0 19,620
ISHARES TR RUS MDCP VAL ETF 464287473   982,244 9,249 SH   SOLE   0 0 9,249
ISHARES TR CORE S&P TTL STK 464287150   3,455,770 38,164 SH   SOLE   0 0 38,164
ISHARES TR ISHARES BIOTECH 464287556   837,722 6,486 SH   SOLE   0 0 6,486
ISHARES TR US HLTHCARE ETF 464287762   1,401,372 5,132 SH   SOLE   0 0 5,132
ISHARES TR IBOXX INV CP ETF 464287242   1,034,234 9,436 SH   SOLE   0 0 9,436
ISHARES TR EXPONENTIAL TECH 46434V381   1,025,742 19,464 SH   SOLE   0 0 19,464
ISHARES TR CORE HIGH DV ETF 46429B663   2,039,663 20,064 SH   SOLE   0 0 20,064
ISHARES TR IBOXX HI YD ETF 464288513   1,196,788 15,841 SH   SOLE   0 0 15,841
ISHARES TR EAFE GRWTH ETF 464288885   1,628,643 17,385 SH   SOLE   0 0 17,385
ISHARES TR GLOBAL TECH ETF 464287291   1,719,675 31,635 SH   SOLE   0 0 31,635
ISHARES TR MSCI EAFE MIN VL 46429B689   393,655 5,819 SH   SOLE   0 0 5,819
ISHARES TR CYBERSECURITY 46435U135   370,639 10,196 SH   SOLE   0 0 10,196
ISHARES TR MBS ETF 464288588   627,184 6,621 SH   SOLE   0 0 6,621
ISHARES TR GRWT ALLOCAT ETF 464289867   439,914 8,793 SH   SOLE   0 0 8,793
ISHARES TR GL CLEAN ENE ETF 464288224   412,375 20,848 SH   SOLE   0 0 20,848
ISHARES TR NATIONAL MUN ETF 464288414   432,336 4,013 SH   SOLE   0 0 4,013
ISHARES TR ISHARES SEMICDTR 464287523   421,992 949 SH   SOLE   0 0 949
ISHARES TR GLOB INDSTRL ETF 464288729   426,655 3,738 SH   SOLE   0 0 3,738
ISHARES TR U.S. TECH ETF 464287721   360,390 3,883 SH   SOLE   0 0 3,883
ISHARES TR RUS 2000 GRW ETF 464287648   309,615 1,365 SH   SOLE   0 0 1,365
ISHARES TR CORE S&P US VLU 464287663   564,978 7,658 SH   SOLE   0 0 7,658
ISHARES TR S&P MC 400VL ETF 464287705   553,108 5,382 SH   SOLE   0 0 5,382
ISHARES TR 1 3 YR TREAS BD 464287457   519,192 6,319 SH   SOLE   0 0 6,319
ISHARES TR US TREAS BD ETF 46429B267   573,316 24,522 SH   SOLE   0 0 24,522
ISHARES TR FLTG RATE NT ETF 46429B655   543,456 10,785 SH   SOLE   0 0 10,785
ISHARES TR S&P MC 400GR ETF 464287606   471,394 6,592 SH   SOLE   0 0 6,592
ISHARES TR SP SMCP600VL ETF 464287879   413,686 4,420 SH   SOLE   0 0 4,420
ISHARES TR US INFRASTRUC 46435U713   365,107 9,783 SH   SOLE   0 0 9,783
ISHARES TR INTL SEL DIV ETF 464288448   351,950 12,803 SH   SOLE   0 0 12,803
ISHARES TR HDG MSCI EAFE 46434V803   392,648 13,324 SH   SOLE   0 0 13,324
ISHARES TR U.S. MED DVC ETF 464288810   509,152 9,432 SH   SOLE   0 0 9,432
ISHARES TR RUS TP200 GR ETF 464289438   452,156 3,255 SH   SOLE   0 0 3,255
ISHARES TR GBL COMM SVC ETF 464287275   330,771 5,163 SH   SOLE   0 0 5,163
ISHARES TR CORE S&P US GWT 464287671   487,511 5,492 SH   SOLE   0 0 5,492
ISHARES TR RUS 2000 VAL ETF 464287630   489,080 3,569 SH   SOLE   0 0 3,569
ISHARES TR MSCI USA VALUE 46432F388   245,566 2,652 SH   SOLE   0 0 2,652
ISHARES TR IBONDS DEC24 ETF 46434VBG4   266,180 10,825 PRN   SOLE   0 0 10,825
ISHARES TR GLB CNS DISC ETF 464288745   254,651 1,754 SH   SOLE   0 0 1,754
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   8,175,154 164,822 SH   SOLE   0 0 164,822
IZEA WORLDWIDE INC COM 46604H105   6,763 10,390 SH   SOLE   0 0 10,390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,777,114 114,808 SH   SOLE   0 0 114,808
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   436,363 7,992 SH   SOLE   0 0 7,992
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,757,999 183,414 SH   SOLE   0 0 183,414
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,006,797 20,335 SH   SOLE   0 0 20,335
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   372,706 6,636 SH   SOLE   0 0 6,636
JD.COM INC SPON ADR CL A 47215P106   372,755 8,493 SH   SOLE   0 0 8,493
JOHNSON & JOHNSON COM 478160104   13,019,126 83,994 SH   SOLE   0 0 83,994
JPMORGAN CHASE & CO COM 46625H100   9,185,665 70,491 SH   SOLE   0 0 70,491
KELLOGG CO COM 487836108   285,792 4,268 SH   SOLE   0 0 4,268
KIMBERLY-CLARK CORP COM 494368103   351,402 2,618 SH   SOLE   0 0 2,618
KINDER MORGAN INC DEL COM 49456B101   395,549 22,590 SH   SOLE   0 0 22,590
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   19,800 20,000 PRN   SOLE   0 0 20,000
KLA CORP COM NEW 482480100   1,873,776 4,694 SH   SOLE   0 0 4,694
KRANESHARES TR CSI CHI INTERNET 500767306   228,452 7,325 SH   SOLE   0 0 7,325
L3HARRIS TECHNOLOGIES INC COM 502431109   585,339 2,983 SH   SOLE   0 0 2,983
LAM RESEARCH CORP COM 512807108   300,578 567 SH   SOLE   0 0 567
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   358,517 13,616 SH   SOLE   0 0 13,616
LAUDER ESTEE COS INC CL A 518439104   299,512 1,215 SH   SOLE   0 0 1,215
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   697,265 18,500 SH   SOLE   0 0 18,500
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,173,556 24,614 SH   SOLE   0 0 24,614
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   249,332 13,677 SH   SOLE   0 0 13,677
LILLY ELI & CO COM 532457108   4,259,289 12,403 SH   SOLE   0 0 12,403
LINDE PLC SHS G54950103   737,307 2,074 SH   SOLE   0 0 2,074
LISTED FD TR CORE ALT FD 53656F847   3,183,219 106,712 SH   SOLE   0 0 106,712
LOCKHEED MARTIN CORP COM 539830109   2,266,340 4,794 SH   SOLE   0 0 4,794
LOWES COS INC COM 548661107   4,587,804 22,942 SH   SOLE   0 0 22,942
LPL FINL HLDGS INC COM 50212V100   276,092 1,364 SH   SOLE   0 0 1,364
MARATHON DIGITAL HOLDINGS IN COM 565788106   166,142 19,053 SH   SOLE   0 0 19,053
MARATHON PETE CORP COM 56585A102   232,367 1,723 SH   SOLE   0 0 1,723
MARRIOTT INTL INC NEW CL A 571903202   3,872,219 23,321 SH   SOLE   0 0 23,321
MARSH & MCLENNAN COS INC COM 571748102   790,114 4,744 SH   SOLE   0 0 4,744
MARVELL TECHNOLOGY INC COM 573874104   504,878 11,660 SH   SOLE   0 0 11,660
MASTERCARD INCORPORATED CL A 57636Q104   3,459,345 9,519 SH   SOLE   0 0 9,519
MCDONALDS CORP COM 580135101   3,966,119 14,184 SH   SOLE   0 0 14,184
MEDTRONIC PLC SHS G5960L103   2,183,727 27,087 SH   SOLE   0 0 27,087
MERCADOLIBRE INC COM 58733R102   996,453 756 SH   SOLE   0 0 756
MERCK & CO INC COM 58933Y105   6,210,887 58,378 SH   SOLE   0 0 58,378
META PLATFORMS INC CL A 30303M102   8,408,559 39,674 SH   SOLE   0 0 39,674
MICROSOFT CORP COM 594918104   22,865,787 79,312 SH   SOLE   0 0 79,312
MODERNA INC COM 60770K107   300,675 1,958 SH   SOLE   0 0 1,958
MONDELEZ INTL INC CL A 609207105   956,325 13,717 SH   SOLE   0 0 13,717
MOODYS CORP COM 615369105   216,050 706 SH   SOLE   0 0 706
MORGAN STANLEY COM NEW 617446448   1,080,195 12,303 SH   SOLE   0 0 12,303
MULLEN AUTOMOTIVE INC COM 62526P109   3,283 25,000 SH   SOLE   0 0 25,000
MUSCLE MAKER INC COM 627333107   155,150 145,000 SH   SOLE   0 0 145,000
NETFLIX INC COM 64110L106   3,826,018 11,075 SH   SOLE   0 0 11,075
NEUBERGER BERMAN MLP & ENERG COM 64129H104   88,303 13,440 SH   SOLE   0 0 13,440
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   9,949 10,000 PRN   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103   101,284 11,204 SH   SOLE   0 0 11,204
NEWELL BRANDS INC COM 651229106   2,141,310 172,131 SH   SOLE   0 0 172,131
NEXTERA ENERGY INC COM 65339F101   8,641,336 112,109 SH   SOLE   0 0 112,109
NIKE INC CL B 654106103   2,829,279 23,070 SH   SOLE   0 0 23,070
NIO INC SPON ADS 62914V106   192,954 18,359 SH   SOLE   0 0 18,359
NISOURCE INC COM 65473P105   402,121 14,382 SH   SOLE   0 0 14,382
NORTHROP GRUMMAN CORP COM 666807102   201,785 437 SH   SOLE   0 0 437
NOVARTIS AG SPONSORED ADR 66987V109   757,294 8,231 SH   SOLE   0 0 8,231
NUCOR CORP COM 670346105   1,569,579 10,161 SH   SOLE   0 0 10,161
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   288,582 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   459,706 57,320 SH   SOLE   0 0 57,320
NUVEEN MULTI ASSET INCOME FU COM 670750108   346,200 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   11,880,036 42,769 SH   SOLE   0 0 42,769
OKTA INC CL A 679295105   212,150 2,460 SH   SOLE   0 0 2,460
OLD DOMINION FREIGHT LINE IN COM 679580100   1,797,931 5,275 SH   SOLE   0 0 5,275
OLLIES BARGAIN OUTLET HLDGS COM 681116109   409,520 7,068 SH   SOLE   0 0 7,068
ORACLE CORP COM 68389X105   4,849,224 52,187 SH   SOLE   0 0 52,187
OREILLY AUTOMOTIVE INC COM 67103H107   1,589,291 1,872 SH   SOLE   0 0 1,872
OTIS WORLDWIDE CORP COM 68902V107   306,561 3,632 SH   SOLE   0 0 3,632
PACCAR INC COM 693718108   727,117 9,933 SH   SOLE   0 0 9,933
PACER FDS TR GLOBL CASH ETF 69374H709   669,876 19,919 SH   SOLE   0 0 19,919
PACER FDS TR US CASH COWS 100 69374H881   1,516,420 32,299 SH   SOLE   0 0 32,299
PACER FDS TR TRENDP US LAR CP 69374H105   310,918 8,167 SH   SOLE   0 0 8,167
PALANTIR TECHNOLOGIES INC CL A 69608A108   320,424 37,920 SH   SOLE   0 0 37,920
PALO ALTO NETWORKS INC COM 697435105   562,668 2,817 SH   SOLE   0 0 2,817
PARKER-HANNIFIN CORP COM 701094104   540,129 1,607 SH   SOLE   0 0 1,607
PAYCHEX INC COM 704326107   1,783,135 15,561 SH   SOLE   0 0 15,561
PAYPAL HLDGS INC COM 70450Y103   3,609,504 47,531 SH   SOLE   0 0 47,531
PDD HOLDINGS INC SPONSORED ADS 722304102   623,898 8,220 SH   SOLE   0 0 8,220
PELOTON INTERACTIVE INC CL A COM 70614W100   827,797 72,998 SH   SOLE   0 0 72,998
PEPSICO INC COM 713448108   3,897,233 21,378 SH   SOLE   0 0 21,378
PFIZER INC COM 717081103   4,648,703 113,939 SH   SOLE   0 0 113,939
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,310,653 46,869 SH   SOLE   0 0 46,869
PHILIP MORRIS INTL INC COM 718172109   1,096,628 11,276 SH   SOLE   0 0 11,276
PHILLIPS 66 COM 718546104   1,842,041 18,170 SH   SOLE   0 0 18,170
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   233,429 7,156 SH   SOLE   0 0 7,156
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,664,149 163,543 SH   SOLE   0 0 163,543
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,967,406 60,125 SH   SOLE   0 0 60,125
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,131,679 22,172 SH   SOLE   0 0 22,172
PIMCO HIGH INCOME FD COM SHS 722014107   71,622 15,015 SH   SOLE   0 0 15,015
PNC FINL SVCS GROUP INC COM 693475105   995,360 7,831 SH   SOLE   0 0 7,831
PPL CORP COM 69351T106   707,617 25,463 SH   SOLE   0 0 25,463
PRICE T ROWE GROUP INC COM 74144T108   499,825 4,427 SH   SOLE   0 0 4,427
PROCTER AND GAMBLE CO COM 742718109   5,293,016 35,598 SH   SOLE   0 0 35,598
PROLOGIS INC. COM 74340W103   384,005 3,078 SH   SOLE   0 0 3,078
PROSHARES TR S&P 500 DV ARIST 74348A467   1,336,808 14,652 SH   SOLE   0 0 14,652
PRUDENTIAL FINL INC COM 744320102   398,300 4,814 SH   SOLE   0 0 4,814
PUBLIC STORAGE COM 74460D109   272,259 901 SH   SOLE   0 0 901
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   206,772 3,311 SH   SOLE   0 0 3,311
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,600 16,800 SH   SOLE   0 0 16,800
QUALCOMM INC COM 747525103   3,517,575 27,572 SH   SOLE   0 0 27,572
QUICKLOGIC CORP COM NEW 74837P405   76,881 12,943 SH   SOLE   0 0 12,943
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,221,057 22,680 SH   SOLE   0 0 22,680
RBB FD INC US TREAS 3 MNTH 74933W452   643,084 12,841 SH   SOLE   0 0 12,841
REALTY INCOME CORP COM 756109104   4,191,226 66,191 SH   SOLE   0 0 66,191
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,093,203 58,901 SH   SOLE   0 0 58,901
REPUBLIC FIRST BANCORP INC COM 760416107   41,786 30,725 SH   SOLE   0 0 30,725
REPUBLIC SVCS INC COM 760759100   224,098 1,657 SH   SOLE   0 0 1,657
ROBLOX CORP CL A 771049103   423,172 9,408 SH   SOLE   0 0 9,408
ROCKWELL AUTOMATION INC COM 773903109   382,730 1,304 SH   SOLE   0 0 1,304
ROSS STORES INC COM 778296103   588,932 5,549 SH   SOLE   0 0 5,549
RPM INTL INC COM 749685103   428,174 4,908 SH   SOLE   0 0 4,908
S&P GLOBAL INC COM 78409V104   1,450,167 4,206 SH   SOLE   0 0 4,206
SALESFORCE INC COM 79466L302   3,867,741 19,360 SH   SOLE   0 0 19,360
SAVARA INC COM 805111101   27,300 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   949,905 19,346 SH   SOLE   0 0 19,346
SCHWAB CHARLES CORP COM 808513105   885,597 16,907 SH   SOLE   0 0 16,907
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,445,934 113,540 SH   SOLE   0 0 113,540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,929,933 75,647 SH   SOLE   0 0 75,647
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   764,205 15,799 SH   SOLE   0 0 15,799
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   959,948 13,121 SH   SOLE   0 0 13,121
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   489,737 11,680 SH   SOLE   0 0 11,680
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   276,971 5,823 SH   SOLE   0 0 5,823
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,917,170 38,715 SH   SOLE   0 0 38,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,596,069 136,389 SH   SOLE   0 0 136,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,049,643 27,081 SH   SOLE   0 0 27,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,741,372 116,372 SH   SOLE   0 0 116,372
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,877,403 58,884 SH   SOLE   0 0 58,884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,342,950 41,271 SH   SOLE   0 0 41,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,767,425 144,296 SH   SOLE   0 0 144,296
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,104,420 13,692 SH   SOLE   0 0 13,692
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,746,839 47,384 SH   SOLE   0 0 47,384
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,274,831 43,834 SH   SOLE   0 0 43,834
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   372,179 9,957 SH   SOLE   0 0 9,957
SELECTQUOTE INC COM 816307300   26,040 12,000 SH   SOLE   0 0 12,000
SERVICE CORP INTL COM 817565104   397,067 5,773 SH   SOLE   0 0 5,773
SERVICENOW INC COM 81762P102   246,766 531 SH   SOLE   0 0 531
SHELL PLC SPON ADS 780259305   228,075 3,964 SH   SOLE   0 0 3,964
SHOPIFY INC CL A 82509L107   487,598 10,171 SH   SOLE   0 0 10,171
SIMPSON MFG INC COM 829073105   246,471 2,248 SH   SOLE   0 0 2,248
SKYLINE CHAMPION CORPORATION COM 830830105   305,584 4,062 SH   SOLE   0 0 4,062
SMITH A O CORP COM 831865209   296,100 4,282 SH   SOLE   0 0 4,282
SOFI TECHNOLOGIES INC COM 83406F102   248,870 41,000 SH   SOLE   0 0 41,000
SOUTHERN CO COM 842587107   1,105,002 15,881 SH   SOLE   0 0 15,881
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,466,739 16,435 SH   SOLE   0 0 16,435
SPDR GOLD TR GOLD SHS 78463V107   7,112,967 38,822 SH   SOLE   0 0 38,822
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,544,047 203,737 SH   SOLE   0 0 203,737
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,033,944 156,658 SH   SOLE   0 0 156,658
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   684,604 9,876 SH   SOLE   0 0 9,876
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,804,879 82,182 SH   SOLE   0 0 82,182
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   329,213 12,570 SH   SOLE   0 0 12,570
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,181,188 98,149 SH   SOLE   0 0 98,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   444,658 970 SH   SOLE   0 0 970
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,713,965 152,654 SH   SOLE   0 0 152,654
SPDR SER TR PORTFOLIO S&P500 78464A854   26,117,267 542,415 SH   SOLE   0 0 542,415
SPDR SER TR PORTFOLIO S&P600 78468R853   4,924,462 130,380 SH   SOLE   0 0 130,380
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,679,770 296,947 SH   SOLE   0 0 296,947
SPDR SER TR S&P METALS MNG 78464A755   4,029,257 75,795 SH   SOLE   0 0 75,795
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,233,761 64,070 SH   SOLE   0 0 64,070
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,860,203 25,223 SH   SOLE   0 0 25,223
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,510,924 32,960 SH   SOLE   0 0 32,960
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,618,398 52,870 SH   SOLE   0 0 52,870
SPDR SER TR PORTFLI TIPS ETF 78464A656   781,096 29,287 SH   SOLE   0 0 29,287
SPDR SER TR PORTFOLIO CRPORT 78464A144   756,844 25,875 SH   SOLE   0 0 25,875
SPDR SER TR PORTFOLIO SHORT 78464A474   2,449,216 82,660 SH   SOLE   0 0 82,660
SPDR SER TR BLOOMBERG HIGH Y 78468R622   915,391 9,862 SH   SOLE   0 0 9,862
SPDR SER TR PORTFOLIO S&P400 78464A847   2,016,161 45,884 SH   SOLE   0 0 45,884
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,231,842 22,251 SH   SOLE   0 0 22,251
SPDR SER TR MSCI USA STRTGIC 78468R812   1,278,360 11,027 SH   SOLE   0 0 11,027
SPDR SER TR PORTFOLIO AGRGTE 78464A649   647,618 25,111 SH   SOLE   0 0 25,111
SPDR SER TR S&P DIVID ETF 78464A763   462,057 3,735 SH   SOLE   0 0 3,735
SPDR SER TR PORTFLI HIGH YLD 78468R606   336,220 14,631 SH   SOLE   0 0 14,631
SPDR SER TR PORTFOLI S&P1500 78464A805   428,806 8,503 SH   SOLE   0 0 8,503
SPDR SER TR S&P KENSHO INTLG 78468R697   302,372 8,732 SH   SOLE   0 0 8,732
SPDR SER TR S&P REGL BKG 78464A698   312,839 7,133 SH   SOLE   0 0 7,133
SPDR SER TR PRTFLO S&P500 VL 78464A508   517,968 12,720 SH   SOLE   0 0 12,720
SPDR SER TR NUVEEN BLOOMBERG 78464A284   282,351 11,276 SH   SOLE   0 0 11,276
SPDR SER TR S&P 600 SML CAP 78464A813   254,560 3,029 SH   SOLE   0 0 3,029
SPDR SER TR NUVEEN BLMBRG SH 78468R739   203,256 4,275 SH   SOLE   0 0 4,275
SPROTT FDS TR URANIUM MINERS E 85208P303   314,643 10,030 SH   SOLE   0 0 10,030
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,016,232 25,248 SH   SOLE   0 0 25,248
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,165,161 28,103 SH   SOLE   0 0 28,103
STAG INDL INC COM 85254J102   228,556 6,758 SH   SOLE   0 0 6,758
STARBUCKS CORP COM 855244109   1,697,665 16,303 SH   SOLE   0 0 16,303
STRYKER CORPORATION COM 863667101   454,366 1,592 SH   SOLE   0 0 1,592
SYNOPSYS INC COM 871607107   711,086 1,841 SH   SOLE   0 0 1,841
SYSCO CORP COM 871829107   461,814 5,980 SH   SOLE   0 0 5,980
TARGET CORP COM 87612E106   1,111,868 6,713 SH   SOLE   0 0 6,713
TERAWULF INC COM 88080T104   93,780 100,000 SH   SOLE   0 0 100,000
TESLA INC COM 88160R101   8,201,163 39,531 SH   SOLE   0 0 39,531
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   120,234 13,586 SH   SOLE   0 0 13,586
TEXAS INSTRS INC COM 882508104   3,700,444 19,894 SH   SOLE   0 0 19,894
THE CIGNA GROUP COM 125523100   523,777 2,050 SH   SOLE   0 0 2,050
THERMO FISHER SCIENTIFIC INC COM 883556102   3,774,403 6,549 SH   SOLE   0 0 6,549
TIDAL ETF TR RPAR RISK PARI 886364603   800,982 40,950 SH   SOLE   0 0 40,950
TIDAL ETF TR SP DWJNS SUKUK 886364702   265,887 14,854 SH   SOLE   0 0 14,854
TIMKEN CO COM 887389104   283,977 3,475 SH   SOLE   0 0 3,475
TOLL BROTHERS INC COM 889478103   4,165,065 69,383 SH   SOLE   0 0 69,383
TRANSOCEAN LTD REG SHS H8817H100   99,191 15,596 SH   SOLE   0 0 15,596
TRIP COM GROUP LTD ADS 89677Q107   277,816 7,375 SH   SOLE   0 0 7,375
TRUIST FINL CORP COM 89832Q109   205,166 6,017 SH   SOLE   0 0 6,017
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,226,809 42,328 SH   SOLE   0 0 42,328
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,815,155 57,080 SH   SOLE   0 0 57,080
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,174,318 52,109 SH   SOLE   0 0 52,109
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   787,134 26,352 SH   SOLE   0 0 26,352
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,560,127 51,281 SH   SOLE   0 0 51,281
UBER TECHNOLOGIES INC COM 90353T100   261,636 8,254 SH   SOLE   0 0 8,254
ULTA BEAUTY INC COM 90384S303   710,462 1,302 SH   SOLE   0 0 1,302
UNILEVER PLC SPON ADR NEW 904767704   224,967 4,332 SH   SOLE   0 0 4,332
UNION PAC CORP COM 907818108   4,751,460 23,609 SH   SOLE   0 0 23,609
UNITED PARCEL SERVICE INC CL B 911312106   4,869,259 25,101 SH   SOLE   0 0 25,101
UNITEDHEALTH GROUP INC COM 91324P102   6,253,069 13,231 SH   SOLE   0 0 13,231
US BANCORP DEL COM NEW 902973304   425,333 11,798 SH   SOLE   0 0 11,798
VALE S A SPONSORED ADS 91912E105   160,467 10,169 SH   SOLE   0 0 10,169
VALERO ENERGY CORP COM 91913Y100   609,342 4,365 SH   SOLE   0 0 4,365
VALMONT INDS INC COM 920253101   540,926 1,694 SH   SOLE   0 0 1,694
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,644,167 17,646 SH   SOLE   0 0 17,646
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,709,986 36,706 SH   SOLE   0 0 36,706
VANECK ETF TRUST GAMING ETF 92189F882   319,969 7,213 SH   SOLE   0 0 7,213
VANECK ETF TRUST GOLD MINERS ETF 92189F106   480,336 14,848 SH   SOLE   0 0 14,848
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   213,221 4,121 SH   SOLE   0 0 4,121
VANECK ETF TRUST MORTGAGE REIT 92189F452   287,077 25,405 SH   SOLE   0 0 25,405
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   309,830 2,112 SH   SOLE   0 0 2,112
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   301,981 1,310 SH   SOLE   0 0 1,310
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,155,367 23,464 SH   SOLE   0 0 23,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,574,242 21,323 SH   SOLE   0 0 21,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,594,508 20,846 SH   SOLE   0 0 20,846
VANGUARD BD INDEX FDS INTERMED TERM 921937819   368,359 4,800 SH   SOLE   0 0 4,800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   217,127 2,833 SH   SOLE   0 0 2,833
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   791,024 16,170 SH   SOLE   0 0 16,170
VANGUARD INDEX FDS GROWTH ETF 922908736   4,411,334 17,685 SH   SOLE   0 0 17,685
VANGUARD INDEX FDS VALUE ETF 922908744   6,108,923 44,232 SH   SOLE   0 0 44,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,189,847 72,300 SH   SOLE   0 0 72,300
VANGUARD INDEX FDS MID CAP ETF 922908629   3,969,740 18,821 SH   SOLE   0 0 18,821
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,088,209 13,105 SH   SOLE   0 0 13,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,495,561 12,227 SH   SOLE   0 0 12,227
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,988,720 15,767 SH   SOLE   0 0 15,767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   660,549 4,927 SH   SOLE   0 0 4,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595   580,183 2,681 SH   SOLE   0 0 2,681
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297,781 2,124 SH   SOLE   0 0 2,124
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   484,196 2,484 SH   SOLE   0 0 2,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611   594,698 3,746 SH   SOLE   0 0 3,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637   212,029 1,135 SH   SOLE   0 0 1,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   942,289 23,324 SH   SOLE   0 0 23,324
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   855,139 9,286 SH   SOLE   0 0 9,286
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,245,389 217,454 SH   SOLE   0 0 217,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,395,549 31,425 SH   SOLE   0 0 31,425
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,080,460 12,605 SH   SOLE   0 0 12,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,754,787 21,875 SH   SOLE   0 0 21,875
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   476,285 10,232 SH   SOLE   0 0 10,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,564,978 10,162 SH   SOLE   0 0 10,162
VANGUARD STAR FDS VG TL INTL STK F 921909768   242,425 4,391 SH   SOLE   0 0 4,391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,851,652 85,270 SH   SOLE   0 0 85,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   885,802 8,396 SH   SOLE   0 0 8,396
VANGUARD WORLD FD EXTENDED DUR 921910709   10,202,310 112,683 SH   SOLE   0 0 112,683
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,011,272 4,945 SH   SOLE   0 0 4,945
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   573,508 5,677 SH   SOLE   0 0 5,677
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,504,122 14,279 SH   SOLE   0 0 14,279
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,840,666 11,913 SH   SOLE   0 0 11,913
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,312,529 5,197 SH   SOLE   0 0 5,197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,119,603 27,213 SH   SOLE   0 0 27,213
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,330,395 6,875 SH   SOLE   0 0 6,875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   905,106 9,363 SH   SOLE   0 0 9,363
VANGUARD WORLD FDS MATERIALS ETF 92204A801   473,378 2,662 SH   SOLE   0 0 2,662
VEEVA SYS INC CL A COM 922475108   388,716 2,115 SH   SOLE   0 0 2,115
VERIZON COMMUNICATIONS INC COM 92343V104   2,844,229 73,135 SH   SOLE   0 0 73,135
VERTEX PHARMACEUTICALS INC COM 92532F100   2,084,818 6,617 SH   SOLE   0 0 6,617
VERTIV HOLDINGS CO COM CL A 92537N108   1,431,000 100,000 SH   SOLE   0 0 100,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,873,399 110,320 SH   SOLE   0 0 110,320
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,211,198 70,966 SH   SOLE   0 0 70,966
VISA INC COM CL A 92826C839   5,430,954 24,088 SH   SOLE   0 0 24,088
WALGREENS BOOTS ALLIANCE INC COM 931427108   399,823 11,562 SH   SOLE   0 0 11,562
WALMART INC COM 931142103   3,933,028 26,674 SH   SOLE   0 0 26,674
WASTE MGMT INC DEL COM 94106L109   902,222 5,529 SH   SOLE   0 0 5,529
WEC ENERGY GROUP INC COM 92939U106   279,536 2,949 SH   SOLE   0 0 2,949
WELLS FARGO CO NEW COM 949746101   382,009 10,220 SH   SOLE   0 0 10,220
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,114,322 82,039 SH   SOLE   0 0 82,039
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,576,320 648,027 SH   SOLE   0 0 648,027
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,778,447 132,299 SH   SOLE   0 0 132,299
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,340,109 48,136 SH   SOLE   0 0 48,136
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,034,931 16,730 SH   SOLE   0 0 16,730
WISDOMTREE TR INTL LRGCAP DV 97717W794   710,460 15,213 SH   SOLE   0 0 15,213
WISDOMTREE TR US MIDCAP DIVID 97717W505   856,352 20,897 SH   SOLE   0 0 20,897
WISDOMTREE TR INTL EQUITY FD 97717W703   459,058 9,231 SH   SOLE   0 0 9,231
WORKDAY INC CL A 98138H101   3,297,411 15,965 SH   SOLE   0 0 15,965
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   17,115 10,500 SH   SOLE   0 0 10,500
YETI HLDGS INC COM 98585X104   312,520 7,813 SH   SOLE   0 0 7,813
YUM BRANDS INC COM 988498101   363,456 2,752 SH   SOLE   0 0 2,752
ZILLOW GROUP INC CL C CAP STK 98954M200   1,093,829 24,597 SH   SOLE   0 0 24,597
ZOETIS INC CL A 98978V103   1,418,735 8,524 SH   SOLE   0 0 8,524