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
1847 HLDGS LLC COMMON SHARES 28252B887   18,582 19,200 SH   SOLE   0 0 19,200
3-D SYS CORP DEL COM NEW 88554D205   123,649 25,183 SH   SOLE   0 0 25,183
3M CO COM 88579Y101   1,879,901 20,080 SH   SOLE   0 0 20,080
89BIO INC COM 282559103   154,400 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100   1,463,663 15,113 SH   SOLE   0 0 15,113
ABBVIE INC COM 00287Y109   3,135,957 21,038 SH   SOLE   0 0 21,038
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,649,277 31,481 SH   SOLE   0 0 31,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,465,380 14,540 SH   SOLE   0 0 14,540
ADOBE INC COM 00724F101   4,394,963 8,619 SH   SOLE   0 0 8,619
ADVANCED MICRO DEVICES INC COM 007903107   2,643,377 25,709 SH   SOLE   0 0 25,709
AFLAC INC COM 001055102   1,133,076 14,763 SH   SOLE   0 0 14,763
AIR PRODS & CHEMS INC COM 009158106   1,412,839 4,985 SH   SOLE   0 0 4,985
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,116,837 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   902,567 6,578 SH   SOLE   0 0 6,578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   510,774 5,889 SH   SOLE   0 0 5,889
ALLSTATE CORP COM 020002101   320,184 2,874 SH   SOLE   0 0 2,874
ALPHABET INC CAP STK CL C 02079K107   5,020,057 38,074 SH   SOLE   0 0 38,074
ALPHABET INC CAP STK CL A 02079K305   10,693,897 81,720 SH   SOLE   0 0 81,720
ALPS ETF TR ALERIAN MLP 00162Q452   853,548 20,226 SH   SOLE   0 0 20,226
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,109,681 31,606 SH   SOLE   0 0 31,606
ALTRIA GROUP INC COM 02209S103   578,341 13,754 SH   SOLE   0 0 13,754
AMAZON COM INC COM 023135106   19,985,814 157,220 SH   SOLE   0 0 157,220
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   338,893 7,900 SH   SOLE   0 0 7,900
AMERICAN ELEC PWR CO INC COM 025537101   416,094 5,532 SH   SOLE   0 0 5,532
AMERICAN EXPRESS CO COM 025816109   1,908,111 12,790 SH   SOLE   0 0 12,790
AMERICAN TOWER CORP NEW COM 03027X100   464,871 2,827 SH   SOLE   0 0 2,827
AMERIPRISE FINL INC COM 03076C106   516,609 1,567 SH   SOLE   0 0 1,567
AMGEN INC COM 031162100   2,109,924 7,851 SH   SOLE   0 0 7,851
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   291,628 8,397 SH   SOLE   0 0 8,397
ANALOG DEVICES INC COM 032654105   233,920 1,336 SH   SOLE   0 0 1,336
ANSYS INC COM 03662Q105   608,787 2,046 SH   SOLE   0 0 2,046
APPLE INC COM 037833100   39,723,374 232,016 SH   SOLE   0 0 232,016
APPLIED MATLS INC COM 038222105   489,866 3,538 SH   SOLE   0 0 3,538
ARCH CAP GROUP LTD ORD G0450A105   1,755,692 22,026 SH   SOLE   0 0 22,026
ARCHER DANIELS MIDLAND CO COM 039483102   227,222 3,013 SH   SOLE   0 0 3,013
ARK ETF TR INNOVATION ETF 00214Q104   821,790 20,716 SH   SOLE   0 0 20,716
ARK ETF TR GENOMIC REV ETF 00214Q302   516,487 18,539 SH   SOLE   0 0 18,539
AT&T INC COM 00206R102   884,076 58,860 SH   SOLE   0 0 58,860
ATKORE INC COM 047649108   254,220 1,704 SH   SOLE   0 0 1,704
AUTOMATIC DATA PROCESSING IN COM 053015103   1,026,025 4,265 SH   SOLE   0 0 4,265
AXON ENTERPRISE INC COM 05464C101   314,404 1,580 SH   SOLE   0 0 1,580
BANK AMERICA CORP COM 060505104   1,877,078 68,557 SH   SOLE   0 0 68,557
BARRICK GOLD CORP COM 067901108   243,872 16,761 SH   SOLE   0 0 16,761
BECTON DICKINSON & CO COM 075887109   374,534 1,449 SH   SOLE   0 0 1,449
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,402,964 21,133 SH   SOLE   0 0 21,133
BITFARMS LTD COM 09173B107   87,719 81,980 SH   SOLE   0 0 81,980
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   73,917 14,813 SH   SOLE   0 0 14,813
BLACKROCK INC COM 09247X101   1,892,376 2,927 SH   SOLE   0 0 2,927
BLACKROCK MUNIASSETS FD INC COM 09254J102   100,897 11,211 SH   SOLE   0 0 11,211
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   129,511 12,798 SH   SOLE   0 0 12,798
BLACKSTONE INC COM 09260D107   800,176 7,469 SH   SOLE   0 0 7,469
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   235,748 3,613 SH   SOLE   0 0 3,613
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   303,946 7,001 SH   SOLE   0 0 7,001
BOEING CO COM 097023105   2,408,638 12,566 SH   SOLE   0 0 12,566
BOOKING HOLDINGS INC COM 09857L108   1,955,224 634 SH   SOLE   0 0 634
BP PLC SPONSORED ADR 055622104   289,084 7,466 SH   SOLE   0 0 7,466
BRISTOL-MYERS SQUIBB CO COM 110122108   3,042,038 52,413 SH   SOLE   0 0 52,413
BROADCOM INC COM 11135F101   5,715,807 6,882 SH   SOLE   0 0 6,882
CADENCE DESIGN SYSTEM INC COM 127387108   6,086,880 25,979 SH   SOLE   0 0 25,979
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,361,563 70,507 SH   SOLE   0 0 70,507
CAMBRIA ETF TR TAIL RISK 132061862   263,782 20,385 SH   SOLE   0 0 20,385
CARDIFF ONCOLOGY INC COM 14147L108   20,850 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM 149123101   2,235,562 8,189 SH   SOLE   0 0 8,189
CELSIUS HLDGS INC COM NEW 15118V207   1,575,288 9,180 SH   SOLE   0 0 9,180
CENTENE CORP DEL COM 15135B101   286,610 4,161 SH   SOLE   0 0 4,161
CHECK POINT SOFTWARE TECH LT ORD M22465104   202,586 1,520 SH   SOLE   0 0 1,520
CHENIERE ENERGY INC COM NEW 16411R208   247,944 1,494 SH   SOLE   0 0 1,494
CHEVRON CORP NEW COM 166764100   5,414,164 32,109 SH   SOLE   0 0 32,109
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,102,762 602 SH   SOLE   0 0 602
CHORD ENERGY CORPORATION COM NEW 674215207   238,729 1,473 SH   SOLE   0 0 1,473
CHUBB LIMITED COM H1467J104   751,155 3,608 SH   SOLE   0 0 3,608
CINTAS CORP COM 172908105   3,464,262 7,202 SH   SOLE   0 0 7,202
CISCO SYS INC COM 17275R102   6,598,498 122,740 SH   SOLE   0 0 122,740
CISO GLOBAL INC COM 15672X102   44,870 320,500 SH   SOLE   0 0 320,500
CITIGROUP INC COM NEW 172967424   423,456 10,296 SH   SOLE   0 0 10,296
CITIZENS FINL GROUP INC COM 174610105   294,530 10,990 SH   SOLE   0 0 10,990
CLEVELAND-CLIFFS INC NEW COM 185899101   204,331 13,073 SH   SOLE   0 0 13,073
COCA COLA CO COM 191216100   3,596,388 64,244 SH   SOLE   0 0 64,244
COLGATE PALMOLIVE CO COM 194162103   402,312 5,658 SH   SOLE   0 0 5,658
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   9,711,765 386,461 SH   SOLE   0 0 386,461
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,447,611 52,794 SH   SOLE   0 0 52,794
COMCAST CORP NEW CL A 20030N101   9,173,755 206,896 SH   SOLE   0 0 206,896
CONOCOPHILLIPS COM 20825C104   5,895,735 49,213 SH   SOLE   0 0 49,213
CONSOLIDATED EDISON INC COM 209115104   288,099 3,368 SH   SOLE   0 0 3,368
COPART INC COM 217204106   729,729 16,935 SH   SOLE   0 0 16,935
CORTEVA INC COM 22052L104   321,694 6,288 SH   SOLE   0 0 6,288
COSTCO WHSL CORP NEW COM 22160K105   7,808,141 13,821 SH   SOLE   0 0 13,821
COTERRA ENERGY INC COM 127097103   213,538 7,894 SH   SOLE   0 0 7,894
CROWDSTRIKE HLDGS INC CL A 22788C105   849,119 5,073 SH   SOLE   0 0 5,073
CROWN CASTLE INC COM 22822V101   1,274,027 13,844 SH   SOLE   0 0 13,844
CSX CORP COM 126408103   6,334,357 205,995 SH   SOLE   0 0 205,995
CUMMINS INC COM 231021106   435,051 1,904 SH   SOLE   0 0 1,904
CVS HEALTH CORP COM 126650100   970,905 13,906 SH   SOLE   0 0 13,906
DANAHER CORPORATION COM 235851102   985,684 3,973 SH   SOLE   0 0 3,973
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   209,559 6,923 SH   SOLE   0 0 6,923
DARDEN RESTAURANTS INC COM 237194105   373,088 2,605 SH   SOLE   0 0 2,605
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,448,043 140,850 SH   SOLE   0 0 140,850
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   367,121 20,567 SH   SOLE   0 0 20,567
DEERE & CO COM 244199105   449,183 1,190 SH   SOLE   0 0 1,190
DELTA AIR LINES INC DEL COM NEW 247361702   233,396 6,308 SH   SOLE   0 0 6,308
DEVON ENERGY CORP NEW COM 25179M103   347,619 7,288 SH   SOLE   0 0 7,288
DEXCOM INC COM 252131107   587,977 6,302 SH   SOLE   0 0 6,302
DIAMONDBACK ENERGY INC COM 25278X109   749,594 4,840 SH   SOLE   0 0 4,840
DIGITAL RLTY TR INC COM 253868103   753,834 6,229 SH   SOLE   0 0 6,229
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,894,561 55,145 SH   SOLE   0 0 55,145
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   480,284 6,423 SH   SOLE   0 0 6,423
DISNEY WALT CO COM 254687106   2,539,812 31,336 SH   SOLE   0 0 31,336
DNP SELECT INCOME FD INC COM 23325P104   111,955 11,760 SH   SOLE   0 0 11,760
DOW INC COM 260557103   311,354 6,039 SH   SOLE   0 0 6,039
DTE ENERGY CO COM 233331107   401,389 4,043 SH   SOLE   0 0 4,043
DUFF & PHELPS UTLITY AND INF COM 26433C105   108,388 12,574 SH   SOLE   0 0 12,574
DUKE ENERGY CORP NEW COM NEW 26441C204   399,136 4,522 SH   SOLE   0 0 4,522
DUPONT DE NEMOURS INC COM 26614N102   366,505 4,914 SH   SOLE   0 0 4,914
EA SERIES TRUST US QUAN VALUE 02072L102   248,748 6,703 SH   SOLE   0 0 6,703
EATON CORP PLC SHS G29183103   328,934 1,542 SH   SOLE   0 0 1,542
EATON VANCE RISK-MANAGED DIV COM 27829G106   171,663 22,352 SH   SOLE   0 0 22,352
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   351,130 29,334 SH   SOLE   0 0 29,334
EATON VANCE TAX-MANAGED DIVE COM 27828N102   856,742 74,241 SH   SOLE   0 0 74,241
EATON VANCE TAX-MANAGED GLOB COM 27829F108   116,822 15,851 SH   SOLE   0 0 15,851
EDISON INTL COM 281020107   242,876 3,838 SH   SOLE   0 0 3,838
ELEVANCE HEALTH INC COM 036752103   491,980 1,130 SH   SOLE   0 0 1,130
ELI LILLY & CO COM 532457108   6,606,299 12,299 SH   SOLE   0 0 12,299
EMERSON ELEC CO COM 291011104   570,835 5,911 SH   SOLE   0 0 5,911
EMERSON RADIO CORP COM NEW 291087203   5,659 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,598,021 48,144 SH   SOLE   0 0 48,144
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   461,334 32,882 SH   SOLE   0 0 32,882
ENOVIX CORPORATION COM 293594107   1,498,345 119,390 SH   SOLE   0 0 119,390
ENTERPRISE PRODS PARTNERS L COM 293792107   531,170 19,407 SH   SOLE   0 0 19,407
EOG RES INC COM 26875P101   491,449 3,877 SH   SOLE   0 0 3,877
EQUINIX INC COM 29444U700   219,331 302 SH   SOLE   0 0 302
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   37,240 10,203 SH   SOLE   0 0 10,203
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   245,737 4,762 SH   SOLE   0 0 4,762
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,885,739 131,849 SH   SOLE   0 0 131,849
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   685,540 39,129 SH   SOLE   0 0 39,129
EXELON CORP COM 30161N101   241,062 6,379 SH   SOLE   0 0 6,379
EXXON MOBIL CORP COM 30231G102   7,462,705 63,469 SH   SOLE   0 0 63,469
FASTLY INC CL A 31188V100   295,697 15,425 SH   SOLE   0 0 15,425
FEDEX CORP COM 31428X106   675,620 2,550 SH   SOLE   0 0 2,550
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   659,771 16,590 SH   SOLE   0 0 16,590
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,502,598 38,938 SH   SOLE   0 0 38,938
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,528,957 35,100 SH   SOLE   0 0 35,100
FIRST SOLAR INC COM 336433107   309,122 1,913 SH   SOLE   0 0 1,913
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,227,647 389,959 SH   SOLE   0 0 389,959
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,240,093 73,465 SH   SOLE   0 0 73,465
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   934,068 20,725 SH   SOLE   0 0 20,725
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   684,889 34,382 SH   SOLE   0 0 34,382
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   369,525 13,704 SH   SOLE   0 0 13,704
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   526,245 10,766 SH   SOLE   0 0 10,766
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   341,173 8,871 SH   SOLE   0 0 8,871
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,702,925 154,289 SH   SOLE   0 0 154,289
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,168,238 47,727 SH   SOLE   0 0 47,727
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,815,145 55,188 SH   SOLE   0 0 55,188
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,929,011 47,480 SH   SOLE   0 0 47,480
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,103,776 54,045 SH   SOLE   0 0 54,045
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   408,625 5,383 SH   SOLE   0 0 5,383
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   209,998 12,055 SH   SOLE   0 0 12,055
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   362,292 3,859 SH   SOLE   0 0 3,859
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   348,144 4,146 SH   SOLE   0 0 4,146
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   520,842 7,675 SH   SOLE   0 0 7,675
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,784,760 62,411 SH   SOLE   0 0 62,411
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,872,556 66,332 SH   SOLE   0 0 66,332
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,743,608 59,983 SH   SOLE   0 0 59,983
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,693,143 10,608 SH   SOLE   0 0 10,608
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,336,035 207,607 SH   SOLE   0 0 207,607
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,562,555 27,858 SH   SOLE   0 0 27,858
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   687,550 4,698 SH   SOLE   0 0 4,698
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   630,375 15,561 SH   SOLE   0 0 15,561
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   684,628 14,493 SH   SOLE   0 0 14,493
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,921,497 39,678 SH   SOLE   0 0 39,678
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,040,292 22,640 SH   SOLE   0 0 22,640
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   22,344,606 1,101,805 SH   SOLE   0 0 1,101,805
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,365,174 34,799 SH   SOLE   0 0 34,799
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   306,569 14,550 SH   SOLE   0 0 14,550
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   245,791 12,043 SH   SOLE   0 0 12,043
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   456,342 8,858 SH   SOLE   0 0 8,858
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   547,697 12,848 SH   SOLE   0 0 12,848
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   600,024 16,052 SH   SOLE   0 0 16,052
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   8,146,003 323,768 SH   SOLE   0 0 323,768
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,596,487 228,189 SH   SOLE   0 0 228,189
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   26,540,327 1,083,721 SH   SOLE   0 0 1,083,721
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   206,781 9,455 SH   SOLE   0 0 9,455
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   384,532 20,967 SH   SOLE   0 0 20,967
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   812,096 12,536 SH   SOLE   0 0 12,536
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   779,246 9,608 SH   SOLE   0 0 9,608
FIRST TR MORNINGSTAR DIVID L SHS 336917109   967,313 28,927 SH   SOLE   0 0 28,927
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,627,286 25,265 SH   SOLE   0 0 25,265
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   242,025 3,001 SH   SOLE   0 0 3,001
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,551,823 94,994 SH   SOLE   0 0 94,994
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   708,882 7,326 SH   SOLE   0 0 7,326
FISERV INC COM 337738108   785,988 6,958 SH   SOLE   0 0 6,958
FLEXSHARES TR M STAR DEV MKT 33939L803   304,619 4,870 SH   SOLE   0 0 4,870
FORD MTR CO DEL COM 345370860   621,714 50,058 SH   SOLE   0 0 50,058
FORTINET INC COM 34959E109   432,941 7,378 SH   SOLE   0 0 7,378
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   407,179 17,742 SH   SOLE   0 0 17,742
FREEPORT-MCMORAN INC CL B 35671D857   360,950 9,680 SH   SOLE   0 0 9,680
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   117,630 21,703 SH   SOLE   0 0 21,703
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,039 3,087 SH   SOLE   0 0 3,087
GENERAC HLDGS INC COM 368736104   236,661 2,172 SH   SOLE   0 0 2,172
GENERAL DYNAMICS CORP COM 369550108   1,060,004 4,797 SH   SOLE   0 0 4,797
GENERAL ELECTRIC CO COM NEW 369604301   1,035,757 9,369 SH   SOLE   0 0 9,369
GENERAL MLS INC COM 370334104   261,789 4,091 SH   SOLE   0 0 4,091
GILEAD SCIENCES INC COM 375558103   1,034,719 13,807 SH   SOLE   0 0 13,807
GLOBAL PMTS INC COM 37940X102   216,278 1,874 SH   SOLE   0 0 1,874
GLOBAL X FDS CONSCIOUS COS 37954Y731   6,429,963 215,337 SH   SOLE   0 0 215,337
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,792,084 143,368 SH   SOLE   0 0 143,368
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,362,047 242,332 SH   SOLE   0 0 242,332
GLOBAL X FDS RUSSELL 2000 37954Y459   194,106 11,378 SH   SOLE   0 0 11,378
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   346,784 8,182 SH   SOLE   0 0 8,182
GLOBAL X FDS FINTECH ETF 37954Y814   297,169 14,755 SH   SOLE   0 0 14,755
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   415,110 17,090 SH   SOLE   0 0 17,090
GLOBALSTAR INC COM 378973408   13,100 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,738,328 174,977 SH   SOLE   0 0 174,977
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,028,996 105,669 SH   SOLE   0 0 105,669
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,285,090 91,749 SH   SOLE   0 0 91,749
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,737,563 257,661 SH   SOLE   0 0 257,661
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,339,994 39,176 SH   SOLE   0 0 39,176
GOLDMAN SACHS GROUP INC COM 38141G104   553,701 1,711 SH   SOLE   0 0 1,711
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   180,533 11,685 SH   SOLE   0 0 11,685
GSK PLC SPONSORED ADR 37733W204   423,867 11,693 SH   SOLE   0 0 11,693
HANESBRANDS INC COM 410345102   714,075 180,322 SH   SOLE   0 0 180,322
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   209,403 5,689 SH   SOLE   0 0 5,689
HELEN OF TROY LTD COM G4388N106   4,679,068 40,143 SH   SOLE   0 0 40,143
HERSHEY CO COM 427866108   790,170 3,949 SH   SOLE   0 0 3,949
HESS CORP COM 42809H107   245,234 1,603 SH   SOLE   0 0 1,603
HOME DEPOT INC COM 437076102   7,221,417 23,899 SH   SOLE   0 0 23,899
HONEYWELL INTL INC COM 438516106   3,141,477 17,005 SH   SOLE   0 0 17,005
HUNTINGTON BANCSHARES INC COM 446150104   110,656 10,640 SH   SOLE   0 0 10,640
HUT 8 MNG CORP COM 44812T102   84,825 43,500 SH   SOLE   0 0 43,500
ILLINOIS TOOL WKS INC COM 452308109   520,507 2,260 SH   SOLE   0 0 2,260
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,368,471 44,004 SH   SOLE   0 0 44,004
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,022,486 260,263 SH   SOLE   0 0 260,263
INTEL CORP COM 458140100   1,412,231 39,725 SH   SOLE   0 0 39,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104   258,863 2,353 SH   SOLE   0 0 2,353
INTERNATIONAL BUSINESS MACHS COM 459200101   6,493,759 46,285 SH   SOLE   0 0 46,285
INTUIT COM 461202103   431,790 845 SH   SOLE   0 0 845
INTUITIVE SURGICAL INC COM NEW 46120E602   811,105 2,775 SH   SOLE   0 0 2,775
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   32,281,604 649,529 SH   SOLE   0 0 649,529
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,045,392 203,705 SH   SOLE   0 0 203,705
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   38,840,638 263,487 SH   SOLE   0 0 263,487
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,024,011 83,032 SH   SOLE   0 0 83,032
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   732,677 42,847 SH   SOLE   0 0 42,847
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   903,796 40,785 SH   SOLE   0 0 40,785
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   732,770 18,698 SH   SOLE   0 0 18,698
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   347,703 5,409 SH   SOLE   0 0 5,409
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   250,794 4,843 SH   SOLE   0 0 4,843
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   516,314 12,947 SH   SOLE   0 0 12,947
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   440,568 8,922 SH   SOLE   0 0 8,922
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   241,797 10,809 SH   SOLE   0 0 10,809
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   372,594 6,531 SH   SOLE   0 0 6,531
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   500,466 13,328 SH   SOLE   0 0 13,328
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   128,567 11,741 SH   SOLE   0 0 11,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,532,658 134,821 SH   SOLE   0 0 134,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,167,696 51,944 SH   SOLE   0 0 51,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,539,848 135,567 SH   SOLE   0 0 135,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,646,749 128,048 SH   SOLE   0 0 128,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,672,422 132,890 SH   SOLE   0 0 132,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,523,969 118,887 SH   SOLE   0 0 118,887
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,929,691 216,616 SH   SOLE   0 0 216,616
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   814,022 16,906 SH   SOLE   0 0 16,906
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   655,461 21,740 SH   SOLE   0 0 21,740
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,451,347 15,907 SH   SOLE   0 0 15,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,045,722 113,245 SH   SOLE   0 0 113,245
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,456,077 46,970 SH   SOLE   0 0 46,970
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,322,490 41,562 SH   SOLE   0 0 41,562
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   214,501 4,033 SH   SOLE   0 0 4,033
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   240,104 2,750 SH   SOLE   0 0 2,750
INVESCO QQQ TR UNIT SER 1 46090E103   9,074,777 25,329 SH   SOLE   0 0 25,329
IQVIA HLDGS INC COM 46266C105   310,275 1,577 SH   SOLE   0 0 1,577
ISHARES GOLD TR ISHARES NEW 464285204   310,606 8,877 SH   SOLE   0 0 8,877
ISHARES INC CORE MSCI EMKT 46434G103   4,259,583 89,506 SH   SOLE   0 0 89,506
ISHARES SILVER TR ISHARES 46428Q109   283,682 13,947 SH   SOLE   0 0 13,947
ISHARES TR MORNINGSTR US EQ 464287127   5,687,195 96,564 SH   SOLE   0 0 96,564
ISHARES TR CORE S&P TTL STK 464287150   2,812,806 29,863 SH   SOLE   0 0 29,863
ISHARES TR S&P 500 GRWT ETF 464287309   14,342,198 209,620 SH   SOLE   0 0 209,620
ISHARES TR MSCI USA QLT FCT 46432F339   7,177,429 54,461 SH   SOLE   0 0 54,461
ISHARES TR CORE US AGGBD ET 464287226   2,638,870 28,061 SH   SOLE   0 0 28,061
ISHARES TR CORE HIGH DV ETF 46429B663   1,803,617 18,239 SH   SOLE   0 0 18,239
ISHARES TR CORE MSCI INTL 46435G326   3,305,661 56,720 SH   SOLE   0 0 56,720
ISHARES TR GLB CNSM STP ETF 464288737   967,434 16,955 SH   SOLE   0 0 16,955
ISHARES TR CORE S&P SCP ETF 464287804   11,466,613 121,559 SH   SOLE   0 0 121,559
ISHARES TR S&P 500 VAL ETF 464287408   14,221,192 92,441 SH   SOLE   0 0 92,441
ISHARES TR CORE DIV GRWTH 46434V621   7,768,874 156,852 SH   SOLE   0 0 156,852
ISHARES TR CORE TOTAL USD 46434V613   1,089,056 24,913 SH   SOLE   0 0 24,913
ISHARES TR ISHARES BIOTECH 464287556   720,996 5,896 SH   SOLE   0 0 5,896
ISHARES TR TIPS BD ETF 464287176   718,043 6,923 SH   SOLE   0 0 6,923
ISHARES TR IBOXX HI YD ETF 464288513   1,096,659 14,876 SH   SOLE   0 0 14,876
ISHARES TR CORE S&P MCP ETF 464287507   11,098,179 44,508 SH   SOLE   0 0 44,508
ISHARES TR RUS MDCP VAL ETF 464287473   962,641 9,226 SH   SOLE   0 0 9,226
ISHARES TR MRGSTR SM CP ETF 464288505   1,979,438 42,042 SH   SOLE   0 0 42,042
ISHARES TR GLOBAL ENERG ETF 464287341   712,735 17,274 SH   SOLE   0 0 17,274
ISHARES TR 0-3 MNTH TREASRY 46436E718   740,730 7,358 SH   SOLE   0 0 7,358
ISHARES TR US OIL GS EX ETF 464288851   871,216 8,933 SH   SOLE   0 0 8,933
ISHARES TR HDG MSCI EAFE 46434V803   726,839 24,147 SH   SOLE   0 0 24,147
ISHARES TR CORE S&P US GWT 464287671   645,112 6,803 SH   SOLE   0 0 6,803
ISHARES TR CORE MSCI TOTAL 46432F834   1,530,145 25,507 SH   SOLE   0 0 25,507
ISHARES TR MSCI EAFE ETF 464287465   3,639,282 52,804 SH   SOLE   0 0 52,804
ISHARES TR CORE S&P500 ETF 464287200   33,409,657 77,800 SH   SOLE   0 0 77,800
ISHARES TR RUS 1000 VAL ETF 464287598   4,304,043 28,350 SH   SOLE   0 0 28,350
ISHARES TR MORNINGSTAR GRWT 464287119   1,006,594 16,875 SH   SOLE   0 0 16,875
ISHARES TR MRGSTR MD CP ETF 464288208   4,696,450 78,628 SH   SOLE   0 0 78,628
ISHARES TR RUS MD CP GR ETF 464287481   1,052,889 11,526 SH   SOLE   0 0 11,526
ISHARES TR RUS MID CAP ETF 464287499   2,305,201 33,288 SH   SOLE   0 0 33,288
ISHARES TR EXPONENTIAL TECH 46434V381   1,361,911 26,085 SH   SOLE   0 0 26,085
ISHARES TR MSCI EMG MKT ETF 464287234   702,123 18,501 SH   SOLE   0 0 18,501
ISHARES TR MSCI USA MMENTM 46432F396   2,871,332 20,554 SH   SOLE   0 0 20,554
ISHARES TR US HLTHCARE ETF 464287762   1,397,541 5,175 SH   SOLE   0 0 5,175
ISHARES TR MSCI USA MIN VOL 46429B697   7,561,504 104,470 SH   SOLE   0 0 104,470
ISHARES TR CORE MSCI EAFE 46432F842   8,704,185 135,263 SH   SOLE   0 0 135,263
ISHARES TR SELECT DIVID ETF 464287168   1,407,617 13,077 SH   SOLE   0 0 13,077
ISHARES TR RUSSELL 2000 ETF 464287655   4,647,862 26,298 SH   SOLE   0 0 26,298
ISHARES TR RUS 1000 GRW ETF 464287614   5,964,381 22,423 SH   SOLE   0 0 22,423
ISHARES TR PFD AND INCM SEC 464288687   658,876 21,853 SH   SOLE   0 0 21,853
ISHARES TR GLOBAL TECH ETF 464287291   1,801,728 31,150 SH   SOLE   0 0 31,150
ISHARES TR IBOXX INV CP ETF 464287242   708,265 6,942 SH   SOLE   0 0 6,942
ISHARES TR GLOB INDSTRL ETF 464288729   1,151,273 10,187 SH   SOLE   0 0 10,187
ISHARES TR ISHARES SEMICDTR 464287523   282,295 596 SH   SOLE   0 0 596
ISHARES TR 1 3 YR TREAS BD 464287457   206,473 2,550 SH   SOLE   0 0 2,550
ISHARES TR S&P MC 400GR ETF 464287606   460,313 6,372 SH   SOLE   0 0 6,372
ISHARES TR GLOB UTILITS ETF 464288711   258,974 4,797 SH   SOLE   0 0 4,797
ISHARES TR IBONDS DEC24 ETF 46434VBG4   256,786 10,384 PRN   SOLE   0 0 10,384
ISHARES TR DOW JONES US ETF 464287846   216,274 2,070 SH   SOLE   0 0 2,070
ISHARES TR GBL COMM SVC ETF 464287275   436,548 6,391 SH   SOLE   0 0 6,391
ISHARES TR GRWT ALLOCAT ETF 464289867   434,462 8,793 SH   SOLE   0 0 8,793
ISHARES TR CORE S&P US VLU 464287663   581,881 7,798 SH   SOLE   0 0 7,798
ISHARES TR GLOBAL MATER ETF 464288695   332,400 4,234 SH   SOLE   0 0 4,234
ISHARES TR U.S. TECH ETF 464287721   515,489 4,913 SH   SOLE   0 0 4,913
ISHARES TR RUS 2000 VAL ETF 464287630   455,290 3,359 SH   SOLE   0 0 3,359
ISHARES TR S&P MC 400VL ETF 464287705   424,310 4,204 SH   SOLE   0 0 4,204
ISHARES TR GL CLEAN ENE ETF 464288224   198,504 13,578 SH   SOLE   0 0 13,578
ISHARES TR 20 YR TR BD ETF 464287432   331,283 3,735 SH   SOLE   0 0 3,735
ISHARES TR US AER DEF ETF 464288760   418,126 3,946 SH   SOLE   0 0 3,946
ISHARES TR TRS FLT RT BD 46434V860   208,601 4,111 SH   SOLE   0 0 4,111
ISHARES TR SP SMCP600VL ETF 464287879   363,205 4,071 SH   SOLE   0 0 4,071
ISHARES TR CYBERSECURITY 46435U135   307,577 7,987 SH   SOLE   0 0 7,987
ISHARES TR MSCI EAFE MIN VL 46429B689   360,471 5,527 SH   SOLE   0 0 5,527
ISHARES TR MRGSTR MD CP GRW 464288307   309,302 5,414 SH   SOLE   0 0 5,414
ISHARES TR EAFE VALUE ETF 464288877   398,916 8,153 SH   SOLE   0 0 8,153
ISHARES TR NATIONAL MUN ETF 464288414   339,745 3,313 SH   SOLE   0 0 3,313
ISHARES TR INTL SEL DIV ETF 464288448   284,434 11,198 SH   SOLE   0 0 11,198
ISHARES TR RUS 1000 ETF 464287622   576,180 2,453 SH   SOLE   0 0 2,453
ISHARES TR RUS 2000 GRW ETF 464287648   315,892 1,409 SH   SOLE   0 0 1,409
ISHARES TR EAFE GRWTH ETF 464288885   574,841 6,661 SH   SOLE   0 0 6,661
ISHARES TR US TREAS BD ETF 46429B267   385,442 17,488 SH   SOLE   0 0 17,488
ISHARES TR MBS ETF 464288588   573,599 6,459 SH   SOLE   0 0 6,459
ISHARES TR U.S. MED DVC ETF 464288810   509,498 10,505 SH   SOLE   0 0 10,505
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,338,134 147,086 SH   SOLE   0 0 147,086
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   754,350 17,055 SH   SOLE   0 0 17,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,726,020 74,253 SH   SOLE   0 0 74,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   402,878 7,522 SH   SOLE   0 0 7,522
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   264,245 5,155 SH   SOLE   0 0 5,155
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   625,643 12,431 SH   SOLE   0 0 12,431
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,813,930 183,738 SH   SOLE   0 0 183,738
JANUS DETROIT STR TR HENDERSON MTG 47103U852   526,415 12,129 SH   SOLE   0 0 12,129
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   301,467 5,159 SH   SOLE   0 0 5,159
JD.COM INC SPON ADR CL A 47215P106   392,522 13,475 SH   SOLE   0 0 13,475
JOHNSON & JOHNSON COM 478160104   7,230,138 46,421 SH   SOLE   0 0 46,421
JPMORGAN CHASE & CO COM 46625H100   17,305,218 119,330 SH   SOLE   0 0 119,330
KELLANOVA COM 487836108   263,770 4,432 SH   SOLE   0 0 4,432
KIMBERLY-CLARK CORP COM 494368103   304,072 2,516 SH   SOLE   0 0 2,516
KINDER MORGAN INC DEL COM 49456B101   283,466 17,097 SH   SOLE   0 0 17,097
KRANESHARES TR CSI CHI INTERNET 500767306   355,743 12,998 SH   SOLE   0 0 12,998
L3HARRIS TECHNOLOGIES INC COM 502431109   491,573 2,823 SH   SOLE   0 0 2,823
LAM RESEARCH CORP COM 512807108   411,788 657 SH   SOLE   0 0 657
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   299,531 11,678 SH   SOLE   0 0 11,678
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,378,063 26,583 SH   SOLE   0 0 26,583
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   753,135 18,500 SH   SOLE   0 0 18,500
LINDE PLC SHS G54950103   1,910,152 5,130 SH   SOLE   0 0 5,130
LISTED FD TR ROUNDHILL BALL 53656F417   150,215 15,845 SH   SOLE   0 0 15,845
LOCKHEED MARTIN CORP COM 539830109   3,495,433 8,547 SH   SOLE   0 0 8,547
LOWES COS INC COM 548661107   3,914,086 18,832 SH   SOLE   0 0 18,832
LPL FINL HLDGS INC COM 50212V100   407,909 1,716 SH   SOLE   0 0 1,716
LULULEMON ATHLETICA INC COM 550021109   780,089 2,023 SH   SOLE   0 0 2,023
MARATHON DIGITAL HOLDINGS IN COM 565788106   241,315 28,390 SH   SOLE   0 0 28,390
MARATHON OIL CORP COM 565849106   376,510 14,075 SH   SOLE   0 0 14,075
MARATHON PETE CORP COM 56585A102   231,942 1,533 SH   SOLE   0 0 1,533
MARSH & MCLENNAN COS INC COM 571748102   627,057 3,295 SH   SOLE   0 0 3,295
MARVELL TECHNOLOGY INC COM 573874104   1,238,765 22,885 SH   SOLE   0 0 22,885
MASTERCARD INCORPORATED CL A 57636Q104   4,186,828 10,575 SH   SOLE   0 0 10,575
MCDONALDS CORP COM 580135101   6,032,759 22,900 SH   SOLE   0 0 22,900
MEDTRONIC PLC SHS G5960L103   2,299,897 29,350 SH   SOLE   0 0 29,350
MERCADOLIBRE INC COM 58733R102   824,122 650 SH   SOLE   0 0 650
MERCK & CO INC COM 58933Y105   7,820,436 75,963 SH   SOLE   0 0 75,963
META PLATFORMS INC CL A 30303M102   8,902,501 29,654 SH   SOLE   0 0 29,654
METTLER TOLEDO INTERNATIONAL COM 592688105   1,731,913 1,563 SH   SOLE   0 0 1,563
MICROCHIP TECHNOLOGY INC. COM 595017104   1,040,737 13,334 SH   SOLE   0 0 13,334
MICROSOFT CORP COM 594918104   23,932,318 75,795 SH   SOLE   0 0 75,795
MICROSTRATEGY INC CL A NEW 594972408   200,579 611 SH   SOLE   0 0 611
MODERNA INC COM 60770K107   224,759 2,176 SH   SOLE   0 0 2,176
MONDELEZ INTL INC CL A 609207105   926,653 13,352 SH   SOLE   0 0 13,352
MONSTER BEVERAGE CORP NEW COM 61174X109   590,763 11,157 SH   SOLE   0 0 11,157
MOODYS CORP COM 615369105   222,900 705 SH   SOLE   0 0 705
MORGAN STANLEY COM NEW 617446448   2,305,226 28,226 SH   SOLE   0 0 28,226
MP MATERIALS CORP COM CL A 553368101   218,027 11,415 SH   SOLE   0 0 11,415
NETFLIX INC COM 64110L106   2,239,824 5,932 SH   SOLE   0 0 5,932
NEUBERGER BERMAN ENERGY INFR COM 64129H104   93,396 13,575 SH   SOLE   0 0 13,575
NEW YORK CMNTY BANCORP INC COM 649445103   119,172 10,509 SH   SOLE   0 0 10,509
NEWELL BRANDS INC COM 651229106   1,602,142 177,424 SH   SOLE   0 0 177,424
NEXTERA ENERGY INC COM 65339F101   4,671,295 81,538 SH   SOLE   0 0 81,538
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   96,363 24,900 SH   SOLE   0 0 24,900
NIKE INC CL B 654106103   2,368,966 24,775 SH   SOLE   0 0 24,775
NINE ENERGY SERVICE INC COM 65441V101   177,160 43,000 SH   SOLE   0 0 43,000
NIO INC SPON ADS 62914V106   136,351 15,083 SH   SOLE   0 0 15,083
NISOURCE INC COM 65473P105   352,850 14,297 SH   SOLE   0 0 14,297
NORTHWEST BANCSHARES INC MD COM 667340103   272,752 26,662 SH   SOLE   0 0 26,662
NOVARTIS AG SPONSORED ADR 66987V109   825,287 8,102 SH   SOLE   0 0 8,102
NOVO-NORDISK A S ADR 670100205   319,106 3,509 SH   SOLE   0 0 3,509
NU HLDGS LTD ORD SHS CL A G6683N103   98,999 13,655 SH   SOLE   0 0 13,655
NUCOR CORP COM 670346105   595,160 3,807 SH   SOLE   0 0 3,807
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   285,758 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM 67072T108   546,909 66,615 SH   SOLE   0 0 66,615
NUVEEN MULTI ASSET INCOME FU COM 670750108   333,600 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   14,989,246 34,459 SH   SOLE   0 0 34,459
OCCIDENTAL PETE CORP COM 674599105   229,939 3,544 SH   SOLE   0 0 3,544
OKTA INC CL A 679295105   244,856 3,004 SH   SOLE   0 0 3,004
OLD DOMINION FREIGHT LINE IN COM 679580100   493,423 1,206 SH   SOLE   0 0 1,206
ORACLE CORP COM 68389X105   8,193,442 77,355 SH   SOLE   0 0 77,355
OREILLY AUTOMOTIVE INC COM 67103H107   2,141,274 2,356 SH   SOLE   0 0 2,356
PACCAR INC COM 693718108   842,363 9,908 SH   SOLE   0 0 9,908
PACER FDS TR US CASH COWS 100 69374H881   12,222,667 247,272 SH   SOLE   0 0 247,272
PACER FDS TR GLOBL CASH ETF 69374H709   1,012,637 31,120 SH   SOLE   0 0 31,120
PACER FDS TR PACER US SMALL 69374H857   1,451,744 34,814 SH   SOLE   0 0 34,814
PACER FDS TR TRENDP US LAR CP 69374H105   331,228 8,289 SH   SOLE   0 0 8,289
PALO ALTO NETWORKS INC COM 697435105   2,882,120 12,294 SH   SOLE   0 0 12,294
PARKER-HANNIFIN CORP COM 701094104   550,002 1,412 SH   SOLE   0 0 1,412
PAYPAL HLDGS INC COM 70450Y103   710,464 12,153 SH   SOLE   0 0 12,153
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   217,466 13,069 SH   SOLE   0 0 13,069
PELOTON INTERACTIVE INC CL A COM 70614W100   62,655 12,407 SH   SOLE   0 0 12,407
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   24,375 25,000 PRN   SOLE   0 0 25,000
PEPSICO INC COM 713448108   3,254,987 19,210 SH   SOLE   0 0 19,210
PFIZER INC COM 717081103   3,192,822 96,256 SH   SOLE   0 0 96,256
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,720,809 54,977 SH   SOLE   0 0 54,977
PHILIP MORRIS INTL INC COM 718172109   1,031,175 11,138 SH   SOLE   0 0 11,138
PHILLIPS 66 COM 718546104   2,392,315 19,911 SH   SOLE   0 0 19,911
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   240,012 7,156 SH   SOLE   0 0 7,156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,803,352 57,952 SH   SOLE   0 0 57,952
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,221,439 24,385 SH   SOLE   0 0 24,385
PIMCO ETF TR INTER MUN BD ACT 72201R866   206,389 4,122 SH   SOLE   0 0 4,122
PIMCO HIGH INCOME FD COM SHS 722014107   66,371 15,016 SH   SOLE   0 0 15,016
PIONEER NAT RES CO COM 723787107   228,781 997 SH   SOLE   0 0 997
PNC FINL SVCS GROUP INC COM 693475105   1,117,736 9,104 SH   SOLE   0 0 9,104
PPL CORP COM 69351T106   672,205 28,532 SH   SOLE   0 0 28,532
PRICE T ROWE GROUP INC COM 74144T108   466,018 4,444 SH   SOLE   0 0 4,444
PROCTER AND GAMBLE CO COM 742718109   4,688,768 32,146 SH   SOLE   0 0 32,146
PROLOGIS INC. COM 74340W103   366,550 3,267 SH   SOLE   0 0 3,267
PROSHARES TR S&P 500 DV ARIST 74348A467   1,525,266 17,225 SH   SOLE   0 0 17,225
PRUDENTIAL FINL INC COM 744320102   573,593 6,045 SH   SOLE   0 0 6,045
PUBLIC STORAGE COM 74460D109   226,932 861 SH   SOLE   0 0 861
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,120,552 1,804,020 SH   SOLE   0 0 1,804,020
QUALCOMM INC COM 747525103   1,567,636 14,115 SH   SOLE   0 0 14,115
QUICKLOGIC CORP COM NEW 74837P405   97,850 11,378 SH   SOLE   0 0 11,378
RAYMOND JAMES FINL INC COM 754730109   881,775 8,780 SH   SOLE   0 0 8,780
RBB FD INC US TREAS 3 MNTH 74933W452   712,997 14,240 SH   SOLE   0 0 14,240
REALTY INCOME CORP COM 756109104   2,943,537 58,941 SH   SOLE   0 0 58,941
REGENERON PHARMACEUTICALS COM 75886F107   718,444 873 SH   SOLE   0 0 873
REPUBLIC SVCS INC COM 760759100   212,320 1,490 SH   SOLE   0 0 1,490
ROCKWELL AUTOMATION INC COM 773903109   389,530 1,363 SH   SOLE   0 0 1,363
RTX CORPORATION COM 75513E101   1,558,377 21,653 SH   SOLE   0 0 21,653
S&P GLOBAL INC COM 78409V104   302,141 827 SH   SOLE   0 0 827
SADOT GROUP INC COM 627333107   101,355 145,000 SH   SOLE   0 0 145,000
SALESFORCE INC COM 79466L302   4,084,800 20,144 SH   SOLE   0 0 20,144
SAVARA INC COM 805111101   52,920 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   349,800 6,000 SH   SOLE   0 0 6,000
SCHWAB CHARLES CORP COM 808513105   562,893 10,253 SH   SOLE   0 0 10,253
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,835,180 90,524 SH   SOLE   0 0 90,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,318,936 124,880 SH   SOLE   0 0 124,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,058,154 42,054 SH   SOLE   0 0 42,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,593,897 22,525 SH   SOLE   0 0 22,525
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   275,619 6,654 SH   SOLE   0 0 6,654
SEAGEN INC COM 81181C104   671,030 3,163 SH   SOLE   0 0 3,163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,229,892 97,374 SH   SOLE   0 0 97,374
SELECT SECTOR SPDR TR INDL 81369Y704   5,265,601 51,939 SH   SOLE   0 0 51,939
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,398,238 99,743 SH   SOLE   0 0 99,743
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,056,289 68,832 SH   SOLE   0 0 68,832
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,761,782 22,429 SH   SOLE   0 0 22,429
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,129,153 47,722 SH   SOLE   0 0 47,722
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,043,341 144,301 SH   SOLE   0 0 144,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,625,353 43,695 SH   SOLE   0 0 43,695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,650,017 53,045 SH   SOLE   0 0 53,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,562,597 27,833 SH   SOLE   0 0 27,833
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,404,389 21,148 SH   SOLE   0 0 21,148
SERVICENOW INC COM 81762P102   414,189 741 SH   SOLE   0 0 741
SHELL PLC SPON ADS 780259305   305,757 4,749 SH   SOLE   0 0 4,749
SHOPIFY INC CL A 82509L107   835,139 15,304 SH   SOLE   0 0 15,304
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,773,324 110,447 SH   SOLE   0 0 110,447
SIRIUS XM HOLDINGS INC COM 82968B103   47,057 10,411 SH   SOLE   0 0 10,411
SNOWFLAKE INC CL A 833445109   223,044 1,460 SH   SOLE   0 0 1,460
SOFI TECHNOLOGIES INC COM 83406F102   387,915 48,550 SH   SOLE   0 0 48,550
SOUTHERN CO COM 842587107   552,632 8,539 SH   SOLE   0 0 8,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,495,612 16,407 SH   SOLE   0 0 16,407
SPDR GOLD TR GOLD SHS 78463V107   4,455,643 25,988 SH   SOLE   0 0 25,988
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,823,652 84,112 SH   SOLE   0 0 84,112
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   633,573 21,278 SH   SOLE   0 0 21,278
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   294,775 4,397 SH   SOLE   0 0 4,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,472,471 94,677 SH   SOLE   0 0 94,677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   438,374 960 SH   SOLE   0 0 960
SPDR SER TR MSCI USA STRTGIC 78468R812   861,897 7,142 SH   SOLE   0 0 7,142
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,519,870 34,819 SH   SOLE   0 0 34,819
SPDR SER TR PRTFLO S&P500 VL 78464A508   630,289 15,276 SH   SOLE   0 0 15,276
SPDR SER TR OILGAS EQUIP 78468R549   1,180,489 12,325 SH   SOLE   0 0 12,325
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,355,588 166,562 SH   SOLE   0 0 166,562
SPDR SER TR PORTFOLIO S&P400 78464A847   1,717,657 39,225 SH   SOLE   0 0 39,225
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,988,388 61,492 SH   SOLE   0 0 61,492
SPDR SER TR S&P INS ETF 78464A789   991,458 23,306 SH   SOLE   0 0 23,306
SPDR SER TR BLOOMBERG HIGH Y 78468R622   931,120 10,300 SH   SOLE   0 0 10,300
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,988,679 27,142 SH   SOLE   0 0 27,142
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,553,355 297,819 SH   SOLE   0 0 297,819
SPDR SER TR PORTFOLIO S&P600 78468R853   4,586,048 124,283 SH   SOLE   0 0 124,283
SPDR SER TR PORTFOLIO S&P500 78464A854   34,847,535 693,345 SH   SOLE   0 0 693,345
SPDR SER TR PORTFOLIO SHORT 78464A474   2,523,660 86,073 SH   SOLE   0 0 86,073
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,418,388 49,442 SH   SOLE   0 0 49,442
SPDR SER TR S&P PHARMAC 78464A722   2,920,195 73,464 SH   SOLE   0 0 73,464
SPDR SER TR PORTFOLIO CRPORT 78464A144   725,850 26,318 SH   SOLE   0 0 26,318
SPDR SER TR S&P OILGAS EXP 78468R556   1,927,711 13,033 SH   SOLE   0 0 13,033
SPDR SER TR PORTFOLI S&P1500 78464A805   415,826 7,922 SH   SOLE   0 0 7,922
SPDR SER TR PRTFLO S&P500 GW 78464A409   491,163 8,285 SH   SOLE   0 0 8,285
SPDR SER TR S&P DIVID ETF 78464A763   372,747 3,241 SH   SOLE   0 0 3,241
SPDR SER TR NUVEEN BLMBRG SH 78468R739   213,775 4,624 SH   SOLE   0 0 4,624
SPDR SER TR RUSSELL YIELD 78468R770   307,897 3,368 SH   SOLE   0 0 3,368
SPDR SER TR PRTFLO S&P500 HI 78468R788   202,991 5,788 SH   SOLE   0 0 5,788
SPDR SER TR PORTFOLIO AGRGTE 78464A649   535,198 21,988 SH   SOLE   0 0 21,988
SPDR SER TR PORTFLI HIGH YLD 78468R606   320,897 14,313 SH   SOLE   0 0 14,313
SPROTT FDS TR URANIUM MINERS E 85208P303   218,400 4,630 SH   SOLE   0 0 4,630
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   891,296 22,133 SH   SOLE   0 0 22,133
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   858,929 20,485 SH   SOLE   0 0 20,485
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   242,049 5,865 SH   SOLE   0 0 5,865
STARBUCKS CORP COM 855244109   1,448,642 15,872 SH   SOLE   0 0 15,872
STRYKER CORPORATION COM 863667101   445,417 1,630 SH   SOLE   0 0 1,630
SYNOPSYS INC COM 871607107   814,213 1,774 SH   SOLE   0 0 1,774
SYSCO CORP COM 871829107   264,483 4,004 SH   SOLE   0 0 4,004
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   510,669 5,877 SH   SOLE   0 0 5,877
TARGET CORP COM 87612E106   351,893 3,183 SH   SOLE   0 0 3,183
TERAWULF INC COM 88080T104   56,826 45,100 SH   SOLE   0 0 45,100
TESLA INC COM 88160R101   9,823,211 39,258 SH   SOLE   0 0 39,258
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   138,575 13,586 SH   SOLE   0 0 13,586
TEXAS INSTRS INC COM 882508104   3,398,852 21,375 SH   SOLE   0 0 21,375
THE CIGNA GROUP COM 125523100   718,070 2,510 SH   SOLE   0 0 2,510
THERMO FISHER SCIENTIFIC INC COM 883556102   3,862,034 7,630 SH   SOLE   0 0 7,630
TIDAL ETF TR RPAR RISK PARI 886364603   695,602 39,726 SH   SOLE   0 0 39,726
TIDAL ETF TR SP DWJNS SUKUK 886364702   269,510 15,498 SH   SOLE   0 0 15,498
TJX COS INC NEW COM 872540109   246,656 2,775 SH   SOLE   0 0 2,775
T-MOBILE US INC COM 872590104   1,432,431 10,228 SH   SOLE   0 0 10,228
TOTALENERGIES SE SPONSORED ADS 89151E109   386,681 5,880 SH   SOLE   0 0 5,880
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   798,856 26,180 SH   SOLE   0 0 26,180
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,816,960 54,270 SH   SOLE   0 0 54,270
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,180,517 41,133 SH   SOLE   0 0 41,133
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,094,348 50,234 SH   SOLE   0 0 50,234
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,559,675 49,310 SH   SOLE   0 0 49,310
UBER TECHNOLOGIES INC COM 90353T100   374,290 8,139 SH   SOLE   0 0 8,139
ULTA BEAUTY INC COM 90384S303   424,216 1,062 SH   SOLE   0 0 1,062
UNILEVER PLC SPON ADR NEW 904767704   295,390 5,980 SH   SOLE   0 0 5,980
UNION PAC CORP COM 907818108   3,810,799 18,714 SH   SOLE   0 0 18,714
UNITED PARCEL SERVICE INC CL B 911312106   2,525,747 16,204 SH   SOLE   0 0 16,204
UNITEDHEALTH GROUP INC COM 91324P102   5,815,729 11,535 SH   SOLE   0 0 11,535
US BANCORP DEL COM NEW 902973304   335,605 10,151 SH   SOLE   0 0 10,151
VALERO ENERGY CORP COM 91913Y100   298,950 2,110 SH   SOLE   0 0 2,110
VALMONT INDS INC COM 920253101   407,711 1,697 SH   SOLE   0 0 1,697
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,054,058 40,270 SH   SOLE   0 0 40,270
VANECK ETF TRUST GOLD MINERS ETF 92189F106   661,114 24,568 SH   SOLE   0 0 24,568
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   760,761 5,247 SH   SOLE   0 0 5,247
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   399,459 1,618 SH   SOLE   0 0 1,618
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   270,021 1,816 SH   SOLE   0 0 1,816
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,700,578 24,371 SH   SOLE   0 0 24,371
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   921,865 12,264 SH   SOLE   0 0 12,264
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,140,175 23,179 SH   SOLE   0 0 23,179
VANGUARD BD INDEX FDS INTERMED TERM 921937819   252,471 3,492 SH   SOLE   0 0 3,492
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   247,528 5,175 SH   SOLE   0 0 5,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,899,286 8,868 SH   SOLE   0 0 8,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,226,530 10,482 SH   SOLE   0 0 10,482
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   647,592 4,945 SH   SOLE   0 0 4,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   712,673 9,419 SH   SOLE   0 0 9,419
VANGUARD INDEX FDS VALUE ETF 922908744   5,777,676 41,888 SH   SOLE   0 0 41,888
VANGUARD INDEX FDS MID CAP ETF 922908629   4,401,134 21,135 SH   SOLE   0 0 21,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,844,334 91,277 SH   SOLE   0 0 91,277
VANGUARD INDEX FDS GROWTH ETF 922908736   4,571,738 16,789 SH   SOLE   0 0 16,789
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,341,492 7,095 SH   SOLE   0 0 7,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   434,530 2,231 SH   SOLE   0 0 2,231
VANGUARD INDEX FDS SM CP VAL ETF 922908611   572,771 3,591 SH   SOLE   0 0 3,591
VANGUARD INDEX FDS LARGE CAP ETF 922908637   229,153 1,171 SH   SOLE   0 0 1,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   772,679 19,706 SH   SOLE   0 0 19,706
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   900,698 9,666 SH   SOLE   0 0 9,666
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,310,244 14,165 SH   SOLE   0 0 14,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,573,874 34,250 SH   SOLE   0 0 34,250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,857,741 24,450 SH   SOLE   0 0 24,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,442,341 9,283 SH   SOLE   0 0 9,283
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,307,984 75,663 SH   SOLE   0 0 75,663
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   761,334 7,369 SH   SOLE   0 0 7,369
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,095,168 4,827 SH   SOLE   0 0 4,827
VANGUARD WORLD FD EXTENDED DUR 921910709   14,610,731 208,635 SH   SOLE   0 0 208,635
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   542,176 5,347 SH   SOLE   0 0 5,347
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,294,193 7,085 SH   SOLE   0 0 7,085
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,911,529 11,838 SH   SOLE   0 0 11,838
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,156,478 13,426 SH   SOLE   0 0 13,426
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,360,870 29,393 SH   SOLE   0 0 29,393
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   816,274 7,760 SH   SOLE   0 0 7,760
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,309,897 4,863 SH   SOLE   0 0 4,863
VANGUARD WORLD FDS MATERIALS ETF 92204A801   403,492 2,339 SH   SOLE   0 0 2,339
VEEVA SYS INC CL A COM 922475108   390,014 1,917 SH   SOLE   0 0 1,917
VERIZON COMMUNICATIONS INC COM 92343V104   2,318,260 71,529 SH   SOLE   0 0 71,529
VERTEX PHARMACEUTICALS INC COM 92532F100   2,469,302 7,101 SH   SOLE   0 0 7,101
VERTIV HOLDINGS CO COM CL A 92537N108   1,117,414 30,038 SH   SOLE   0 0 30,038
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,975,387 44,349 SH   SOLE   0 0 44,349
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,360,532 77,414 SH   SOLE   0 0 77,414
VISA INC COM CL A 92826C839   6,059,981 26,347 SH   SOLE   0 0 26,347
WALMART INC COM 931142103   4,393,460 27,471 SH   SOLE   0 0 27,471
WASTE MGMT INC DEL COM 94106L109   762,423 5,001 SH   SOLE   0 0 5,001
WEC ENERGY GROUP INC COM 92939U106   220,040 2,732 SH   SOLE   0 0 2,732
WELLS FARGO CO NEW COM 949746101   370,912 9,078 SH   SOLE   0 0 9,078
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,622,684 26,389 SH   SOLE   0 0 26,389
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   39,203,408 779,082 SH   SOLE   0 0 779,082
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,786,980 134,290 SH   SOLE   0 0 134,290
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,055,223 23,131 SH   SOLE   0 0 23,131
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,502,947 70,924 SH   SOLE   0 0 70,924
WISDOMTREE TR US MIDCAP DIVID 97717W505   818,482 19,982 SH   SOLE   0 0 19,982
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   261,840 6,759 SH   SOLE   0 0 6,759
WISDOMTREE TR INTL EQUITY FD 97717W703   426,399 8,819 SH   SOLE   0 0 8,819
WISDOMTREE TR JAPN HEDGE EQT 97717W851   215,225 2,439 SH   SOLE   0 0 2,439
YUM BRANDS INC COM 988498101   451,508 3,614 SH   SOLE   0 0 3,614
ZOETIS INC CL A 98978V103   1,402,975 8,064 SH   SOLE   0 0 8,064