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
3M CO COM 88579Y101   2,704,380 25,496 SH   SOLE   0 0 25,496
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   707,033 19,223 SH   SOLE   0 0 19,223
ABBOTT LABS COM 002824100   2,919,172 25,683 SH   SOLE   0 0 25,683
ABBVIE INC COM 00287Y109   4,696,442 25,790 SH   SOLE   0 0 25,790
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,914,239 51,458 SH   SOLE   0 0 51,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,014,556 8,697 SH   SOLE   0 0 8,697
ADOBE INC COM 00724F101   4,007,449 7,942 SH   SOLE   0 0 7,942
ADVANCED MICRO DEVICES INC COM 007903107   4,675,845 25,906 SH   SOLE   0 0 25,906
AFLAC INC COM 001055102   534,968 6,231 SH   SOLE   0 0 6,231
AIR PRODS & CHEMS INC COM 009158106   1,518,444 6,268 SH   SOLE   0 0 6,268
AIR TRANSPORT SERVICES GRP I COM 00922R105   736,353 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   2,113,797 12,814 SH   SOLE   0 0 12,814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   646,267 8,931 SH   SOLE   0 0 8,931
ALLSTATE CORP COM 020002101   507,231 2,932 SH   SOLE   0 0 2,932
ALLY FINL INC COM 02005N100   226,167 5,572 SH   SOLE   0 0 5,572
ALPHABET INC CAP STK CL C 02079K107   6,035,891 39,642 SH   SOLE   0 0 39,642
ALPHABET INC CAP STK CL A 02079K305   14,173,662 93,909 SH   SOLE   0 0 93,909
ALPS ETF TR ALERIAN MLP 00162Q452   718,230 15,133 SH   SOLE   0 0 15,133
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,853,345 43,536 SH   SOLE   0 0 43,536
ALTRIA GROUP INC COM 02209S103   449,516 10,305 SH   SOLE   0 0 10,305
AMAZON COM INC COM 023135106   26,609,019 147,516 SH   SOLE   0 0 147,516
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   434,704 8,750 SH   SOLE   0 0 8,750
AMERICAN ELEC PWR CO INC COM 025537101   720,113 8,364 SH   SOLE   0 0 8,364
AMERICAN EXPRESS CO COM 025816109   2,393,235 10,511 SH   SOLE   0 0 10,511
AMERICAN TOWER CORP NEW COM 03027X100   505,260 2,557 SH   SOLE   0 0 2,557
AMERIPRISE FINL INC COM 03076C106   604,170 1,378 SH   SOLE   0 0 1,378
AMGEN INC COM 031162100   1,397,609 4,916 SH   SOLE   0 0 4,916
AMMO INC COM 00175J107   33,550 12,200 SH   SOLE   0 0 12,200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   370,303 10,162 SH   SOLE   0 0 10,162
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   217,922 5,605 SH   SOLE   0 0 5,605
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   147,297 15,587 SH   SOLE   0 0 15,587
ANALOG DEVICES INC COM 032654105   1,608,052 8,130 SH   SOLE   0 0 8,130
APPLE INC COM 037833100   36,465,476 212,651 SH   SOLE   0 0 212,651
APPLIED MATLS INC COM 038222105   4,060,471 19,689 SH   SOLE   0 0 19,689
APTIV PLC SHS G6095L109   455,917 5,724 SH   SOLE   0 0 5,724
ARK ETF TR INNOVATION ETF 00214Q104   878,417 17,540 SH   SOLE   0 0 17,540
ARK ETF TR GENOMIC REV ETF 00214Q302   258,032 8,972 SH   SOLE   0 0 8,972
ARM HOLDINGS PLC SPONSORED ADR 042068205   272,228 2,178 SH   SOLE   0 0 2,178
AT&T INC COM 00206R102   824,721 46,859 SH   SOLE   0 0 46,859
ATKORE INC COM 047649108   331,062 1,739 SH   SOLE   0 0 1,739
AUTODESK INC COM 052769106   299,223 1,149 SH   SOLE   0 0 1,149
AUTOMATIC DATA PROCESSING IN COM 053015103   1,083,970 4,340 SH   SOLE   0 0 4,340
AXON ENTERPRISE INC COM 05464C101   489,657 1,565 SH   SOLE   0 0 1,565
BANK AMERICA CORP COM 060505104   1,795,270 47,344 SH   SOLE   0 0 47,344
BARRICK GOLD CORP COM 067901108   210,340 12,641 SH   SOLE   0 0 12,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,266,871 26,793 SH   SOLE   0 0 26,793
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   0 0 4
BEYOND INC COM 690370101   1,630,996 45,419 SH   SOLE   0 0 45,419
BIT DIGITAL INC SHS G1144A105   40,180 14,000 SH   SOLE   0 0 14,000
BITFARMS LTD COM 09173B107   393,635 176,518 SH   SOLE   0 0 176,518
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   80,257 14,513 SH   SOLE   0 0 14,513
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   575,812 12,969 SH   SOLE   0 0 12,969
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   233,786 4,456 SH   SOLE   0 0 4,456
BLACKROCK INC COM 09247X101   2,104,442 2,524 SH   SOLE   0 0 2,524
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   151,161 12,998 SH   SOLE   0 0 12,998
BLACKSTONE INC COM 09260D107   741,576 5,645 SH   SOLE   0 0 5,645
BLOCK INC CL A 852234103   419,178 4,956 SH   SOLE   0 0 4,956
BOEING CO COM 097023105   1,661,245 8,608 SH   SOLE   0 0 8,608
BOOKING HOLDINGS INC COM 09857L108   1,959,135 540 SH   SOLE   0 0 540
BOSTON SCIENTIFIC CORP COM 101137107   494,292 7,217 SH   SOLE   0 0 7,217
BP PLC SPONSORED ADR 055622104   710,743 18,863 SH   SOLE   0 0 18,863
BRISTOL-MYERS SQUIBB CO COM 110122108   5,483,692 101,119 SH   SOLE   0 0 101,119
BROADCOM INC COM 11135F101   7,608,209 5,740 SH   SOLE   0 0 5,740
CADENCE DESIGN SYSTEM INC COM 127387108   8,100,128 26,022 SH   SOLE   0 0 26,022
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   7,464,528 101,877 SH   SOLE   0 0 101,877
CAMBRIA ETF TR TAIL RISK 132061862   163,378 13,480 SH   SOLE   0 0 13,480
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   432,808 16,024 SH   SOLE   0 0 16,024
CAPITAL ONE FINL CORP COM 14040H105   378,437 2,542 SH   SOLE   0 0 2,542
CARDIFF ONCOLOGY INC COM 14147L108   80,100 15,000 SH   SOLE   0 0 15,000
CARDINAL HEALTH INC COM 14149Y108   442,144 3,951 SH   SOLE   0 0 3,951
CARNIVAL CORP UNIT 99/99/9999 143658300   227,796 13,941 SH   SOLE   0 0 13,941
CATERPILLAR INC COM 149123101   3,515,753 9,595 SH   SOLE   0 0 9,595
CAVA GROUP INC COM 148929102   257,434 3,675 SH   SOLE   0 0 3,675
CELSIUS HLDGS INC COM NEW 15118V207   2,207,165 26,618 SH   SOLE   0 0 26,618
CENCORA INC COM 03073E105   216,751 892 SH   SOLE   0 0 892
CENTENE CORP DEL COM 15135B101   297,518 3,791 SH   SOLE   0 0 3,791
CHENIERE ENERGY INC COM NEW 16411R208   511,693 3,173 SH   SOLE   0 0 3,173
CHEVRON CORP NEW COM 166764100   6,710,608 42,542 SH   SOLE   0 0 42,542
CHEWY INC CL A 16679L109   171,223 10,762 SH   SOLE   0 0 10,762
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,142,289 737 SH   SOLE   0 0 737
CHUBB LIMITED COM H1467J104   654,196 2,525 SH   SOLE   0 0 2,525
CINTAS CORP COM 172908105   1,802,155 2,623 SH   SOLE   0 0 2,623
CISCO SYS INC COM 17275R102   4,817,752 96,529 SH   SOLE   0 0 96,529
CISO GLOBAL INC COM NEW 15672X201   26,068 21,367 SH   SOLE   0 0 21,367
CITIGROUP INC COM NEW 172967424   724,902 11,463 SH   SOLE   0 0 11,463
CITIZENS FINL GROUP INC COM 174610105   417,627 11,508 SH   SOLE   0 0 11,508
CLEVELAND-CLIFFS INC NEW COM 185899101   269,151 11,836 SH   SOLE   0 0 11,836
COCA COLA CO COM 191216100   4,303,592 70,343 SH   SOLE   0 0 70,343
COINBASE GLOBAL INC COM CL A 19260Q107   618,525 2,333 SH   SOLE   0 0 2,333
COLGATE PALMOLIVE CO COM 194162103   556,522 6,180 SH   SOLE   0 0 6,180
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   11,609,815 374,752 SH   SOLE   0 0 374,752
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,666,503 53,585 SH   SOLE   0 0 53,585
COMCAST CORP NEW CL A 20030N101   6,544,609 150,971 SH   SOLE   0 0 150,971
CONOCOPHILLIPS COM 20825C104   4,574,493 35,940 SH   SOLE   0 0 35,940
CONSTELLATION ENERGY CORP COM 21037T109   253,614 1,372 SH   SOLE   0 0 1,372
CONSTELLIUM SE CL A SHS F21107101   465,526 21,055 SH   SOLE   0 0 21,055
COPART INC COM 217204106   838,566 14,478 SH   SOLE   0 0 14,478
CORE & MAIN INC CL A 21874C102   507,636 8,867 SH   SOLE   0 0 8,867
CORTEVA INC COM 22052L104   380,159 6,592 SH   SOLE   0 0 6,592
COSTCO WHSL CORP NEW COM 22160K105   7,950,338 10,852 SH   SOLE   0 0 10,852
CROWDSTRIKE HLDGS INC CL A 22788C105   1,661,939 5,184 SH   SOLE   0 0 5,184
CSX CORP COM 126408103   7,720,915 208,279 SH   SOLE   0 0 208,279
CUMMINS INC COM 231021106   377,778 1,282 SH   SOLE   0 0 1,282
CVS HEALTH CORP COM 126650100   938,616 11,768 SH   SOLE   0 0 11,768
CYBERARK SOFTWARE LTD SHS M2682V108   474,946 1,788 SH   SOLE   0 0 1,788
DANAHER CORPORATION COM 235851102   411,638 1,648 SH   SOLE   0 0 1,648
DARDEN RESTAURANTS INC COM 237194105   491,982 2,943 SH   SOLE   0 0 2,943
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   5,483,417 135,829 SH   SOLE   0 0 135,829
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   388,867 20,159 SH   SOLE   0 0 20,159
DEERE & CO COM 244199105   349,133 850 SH   SOLE   0 0 850
DELL TECHNOLOGIES INC CL C 24703L202   356,137 3,121 SH   SOLE   0 0 3,121
DEVON ENERGY CORP NEW COM 25179M103   295,512 5,889 SH   SOLE   0 0 5,889
DEXCOM INC COM 252131107   278,648 2,009 SH   SOLE   0 0 2,009
DIAMONDBACK ENERGY INC COM 25278X109   870,030 4,390 SH   SOLE   0 0 4,390
DIGITAL RLTY TR INC COM 253868103   812,962 5,644 SH   SOLE   0 0 5,644
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,167,682 50,813 SH   SOLE   0 0 50,813
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   627,387 7,033 SH   SOLE   0 0 7,033
DISNEY WALT CO COM 254687106   3,403,277 27,814 SH   SOLE   0 0 27,814
DNP SELECT INCOME FD INC COM 23325P104   523,953 57,768 SH   SOLE   0 0 57,768
DOLLAR GEN CORP NEW COM 256677105   223,981 1,435 SH   SOLE   0 0 1,435
DOMINOS PIZZA INC COM 25754A201   844,221 1,699 SH   SOLE   0 0 1,699
DOW INC COM 260557103   387,471 6,689 SH   SOLE   0 0 6,689
DTE ENERGY CO COM 233331107   454,774 4,055 SH   SOLE   0 0 4,055
DUKE ENERGY CORP NEW COM NEW 26441C204   543,739 5,622 SH   SOLE   0 0 5,622
DUPONT DE NEMOURS INC COM 26614N102   378,053 4,931 SH   SOLE   0 0 4,931
EATON CORP PLC SHS G29183103   427,308 1,367 SH   SOLE   0 0 1,367
EATON VANCE RISK-MANAGED DIV COM 27829G106   129,726 15,536 SH   SOLE   0 0 15,536
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   358,196 27,703 SH   SOLE   0 0 27,703
EATON VANCE TAX-MANAGED DIVE COM 27828N102   993,965 74,399 SH   SOLE   0 0 74,399
EATON VANCE TAX-MANAGED GLOB COM 27829F108   137,741 16,880 SH   SOLE   0 0 16,880
EDISON INTL COM 281020107   292,234 4,132 SH   SOLE   0 0 4,132
ELEVANCE HEALTH INC COM 036752103   530,535 1,023 SH   SOLE   0 0 1,023
ELI LILLY & CO COM 532457108   8,831,764 11,352 SH   SOLE   0 0 11,352
EMERSON ELEC CO COM 291011104   442,412 3,901 SH   SOLE   0 0 3,901
EMERSON RADIO CORP COM NEW 291087203   5,300 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,720,956 47,567 SH   SOLE   0 0 47,567
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   705,872 44,874 SH   SOLE   0 0 44,874
ENOVIX CORPORATION COM 293594107   1,492,239 186,297 SH   SOLE   0 0 186,297
ENTERPRISE PRODS PARTNERS L COM 293792107   648,216 22,214 SH   SOLE   0 0 22,214
EOG RES INC COM 26875P101   488,732 3,823 SH   SOLE   0 0 3,823
ERIE INDTY CO CL A 29530P102   206,809 515 SH   SOLE   0 0 515
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,026,457 130,337 SH   SOLE   0 0 130,337
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   404,992 19,149 SH   SOLE   0 0 19,149
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   491,223 23,765 SH   SOLE   0 0 23,765
EXELON CORP COM 30161N101   243,040 6,469 SH   SOLE   0 0 6,469
EXXON MOBIL CORP COM 30231G102   9,829,093 84,559 SH   SOLE   0 0 84,559
FASTLY INC CL A 31188V100   186,120 14,350 SH   SOLE   0 0 14,350
FEDEX CORP COM 31428X106   1,016,558 3,509 SH   SOLE   0 0 3,509
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,070,315 45,692 SH   SOLE   0 0 45,692
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   746,508 16,037 SH   SOLE   0 0 16,037
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,448,825 54,046 SH   SOLE   0 0 54,046
FIRST SOLAR INC COM 336433107   330,510 1,958 SH   SOLE   0 0 1,958
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,635,001 325,347 SH   SOLE   0 0 325,347
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   417,632 8,131 SH   SOLE   0 0 8,131
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   440,045 15,034 SH   SOLE   0 0 15,034
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   352,296 9,101 SH   SOLE   0 0 9,101
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,753,643 200,407 SH   SOLE   0 0 200,407
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,791,913 51,972 SH   SOLE   0 0 51,972
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,920,533 51,792 SH   SOLE   0 0 51,792
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   279,208 14,907 SH   SOLE   0 0 14,907
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   327,861 4,137 SH   SOLE   0 0 4,137
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   355,181 3,715 SH   SOLE   0 0 3,715
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,286,344 60,694 SH   SOLE   0 0 60,694
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,391,536 43,012 SH   SOLE   0 0 43,012
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,987,632 28,529 SH   SOLE   0 0 28,529
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,849,414 33,268 SH   SOLE   0 0 33,268
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,922,639 55,217 SH   SOLE   0 0 55,217
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,514,381 76,052 SH   SOLE   0 0 76,052
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   937,685 22,743 SH   SOLE   0 0 22,743
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,518,089 205,058 SH   SOLE   0 0 205,058
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   815,782 33,324 SH   SOLE   0 0 33,324
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   766,213 15,880 SH   SOLE   0 0 15,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,345,056 26,062 SH   SOLE   0 0 26,062
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,711,352 179,660 SH   SOLE   0 0 179,660
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   21,424,610 1,002,087 SH   SOLE   0 0 1,002,087
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   397,188 2,583 SH   SOLE   0 0 2,583
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   269,644 2,549 SH   SOLE   0 0 2,549
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   245,364 4,568 SH   SOLE   0 0 4,568
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   310,141 6,855 SH   SOLE   0 0 6,855
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   284,142 12,645 SH   SOLE   0 0 12,645
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   255,404 13,607 SH   SOLE   0 0 13,607
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   201,529 5,811 SH   SOLE   0 0 5,811
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   11,903,246 420,164 SH   SOLE   0 0 420,164
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   27,303,234 976,511 SH   SOLE   0 0 976,511
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,254,100 235,186 SH   SOLE   0 0 235,186
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   1,180,373 50,037 SH   SOLE   0 0 50,037
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   352,473 18,795 SH   SOLE   0 0 18,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   693,420 9,079 SH   SOLE   0 0 9,079
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   936,682 9,439 SH   SOLE   0 0 9,439
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,233,748 58,050 SH   SOLE   0 0 58,050
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,962,321 23,909 SH   SOLE   0 0 23,909
FIRST TR NASDAQ 100 TECH IND SHS 337345102   342,271 1,795 SH   SOLE   0 0 1,795
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   242,461 2,600 SH   SOLE   0 0 2,600
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,136,955 74,283 SH   SOLE   0 0 74,283
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   379,750 3,080 SH   SOLE   0 0 3,080
FLEXSHARES TR M STAR DEV MKT 33939L803   328,206 4,580 SH   SOLE   0 0 4,580
FORD MTR CO DEL COM 345370860   507,464 38,213 SH   SOLE   0 0 38,213
FORTINET INC COM 34959E109   366,517 5,366 SH   SOLE   0 0 5,366
FORTRESS BIOTECH INC COM NEW 34960Q307   23,000 11,500 SH   SOLE   0 0 11,500
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   429,544 17,511 SH   SOLE   0 0 17,511
FREEPORT-MCMORAN INC CL B 35671D857   351,352 7,472 SH   SOLE   0 0 7,472
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   92,686 15,630 SH   SOLE   0 0 15,630
GARMIN LTD SHS H2906T109   208,560 1,401 SH   SOLE   0 0 1,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,823 4,959 SH   SOLE   0 0 4,959
GENERAC HLDGS INC COM 368736104   335,785 2,662 SH   SOLE   0 0 2,662
GENERAL DYNAMICS CORP COM 369550108   1,085,392 3,842 SH   SOLE   0 0 3,842
GENERAL ELECTRIC CO COM NEW 369604301   1,655,353 9,431 SH   SOLE   0 0 9,431
GENERAL MLS INC COM 370334104   263,192 3,762 SH   SOLE   0 0 3,762
GENERAL MTRS CO COM 37045V100   235,875 5,201 SH   SOLE   0 0 5,201
GILEAD SCIENCES INC COM 375558103   932,904 12,736 SH   SOLE   0 0 12,736
GLOBAL PMTS INC COM 37940X102   403,624 3,020 SH   SOLE   0 0 3,020
GLOBAL X FDS CONSCIOUS COS 37954Y731   5,548,650 153,193 SH   SOLE   0 0 153,193
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4,849,086 158,260 SH   SOLE   0 0 158,260
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,031,865 126,397 SH   SOLE   0 0 126,397
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   379,812 11,940 SH   SOLE   0 0 11,940
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   209,127 7,029 SH   SOLE   0 0 7,029
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   246,910 5,040 SH   SOLE   0 0 5,040
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   207,870 7,210 SH   SOLE   0 0 7,210
GLOBALSTAR INC COM 378973408   14,700 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,905,009 39,898 SH   SOLE   0 0 39,898
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,243,490 156,503 SH   SOLE   0 0 156,503
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,603,906 114,994 SH   SOLE   0 0 114,994
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,264,319 93,789 SH   SOLE   0 0 93,789
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,324,229 271,923 SH   SOLE   0 0 271,923
GOLDMAN SACHS GROUP INC COM 38141G104   573,442 1,373 SH   SOLE   0 0 1,373
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   191,880 11,779 SH   SOLE   0 0 11,779
GSK PLC SPONSORED ADR 37733W204   484,600 11,304 SH   SOLE   0 0 11,304
HANESBRANDS INC COM 410345102   799,461 137,838 SH   SOLE   0 0 137,838
HCA HEALTHCARE INC COM 40412C101   204,545 613 SH   SOLE   0 0 613
HELEN OF TROY LTD COM G4388N106   4,806,776 41,711 SH   SOLE   0 0 41,711
HEXCEL CORP NEW COM 428291108   331,556 4,551 SH   SOLE   0 0 4,551
HOME DEPOT INC COM 437076102   7,656,788 19,960 SH   SOLE   0 0 19,960
HONEYWELL INTL INC COM 438516106   1,487,572 7,248 SH   SOLE   0 0 7,248
ILLINOIS TOOL WKS INC COM 452308109   458,488 1,709 SH   SOLE   0 0 1,709
ILLUMINA INC COM 452327109   384,221 2,798 SH   SOLE   0 0 2,798
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,877,978 256,354 SH   SOLE   0 0 256,354
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,557,697 41,760 SH   SOLE   0 0 41,760
INTEL CORP COM 458140100   2,242,590 50,772 SH   SOLE   0 0 50,772
INTERCONTINENTAL EXCHANGE IN COM 45866F104   296,766 2,159 SH   SOLE   0 0 2,159
INTERNATIONAL BUSINESS MACHS COM 459200101   5,807,779 30,414 SH   SOLE   0 0 30,414
INTUIT COM 461202103   2,609,760 4,015 SH   SOLE   0 0 4,015
INTUITIVE SURGICAL INC COM NEW 46120E602   1,896,875 4,753 SH   SOLE   0 0 4,753
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   27,906,940 559,369 SH   SOLE   0 0 559,369
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,769,473 97,680 SH   SOLE   0 0 97,680
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   739,205 16,649 SH   SOLE   0 0 16,649
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,475,773 106,606 SH   SOLE   0 0 106,606
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,673,615 62,453 SH   SOLE   0 0 62,453
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,143,344 47,979 SH   SOLE   0 0 47,979
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   210,681 3,777 SH   SOLE   0 0 3,777
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   160,595 13,518 SH   SOLE   0 0 13,518
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   541,089 22,764 SH   SOLE   0 0 22,764
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   546,360 28,985 SH   SOLE   0 0 28,985
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   280,296 5,790 SH   SOLE   0 0 5,790
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   598,183 12,950 SH   SOLE   0 0 12,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,221,672 157,693 SH   SOLE   0 0 157,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,297,208 56,523 SH   SOLE   0 0 56,523
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,632,973 210,628 SH   SOLE   0 0 210,628
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,614,798 80,458 SH   SOLE   0 0 80,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,837,761 95,667 SH   SOLE   0 0 95,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,257,310 155,332 SH   SOLE   0 0 155,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,769,858 91,750 SH   SOLE   0 0 91,750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   185,000 10,109 SH   SOLE   0 0 10,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,044,175 100,633 SH   SOLE   0 0 100,633
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,769,983 16,621 SH   SOLE   0 0 16,621
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,553,689 40,387 SH   SOLE   0 0 40,387
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,343,093 49,108 SH   SOLE   0 0 49,108
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   218,025 2,147 SH   SOLE   0 0 2,147
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   330,770 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   605,513 16,490 SH   SOLE   0 0 16,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   255,532 3,839 SH   SOLE   0 0 3,839
INVESCO QQQ TR UNIT SER 1 46090E103   11,118,981 25,042 SH   SOLE   0 0 25,042
IQVIA HLDGS INC COM 46266C105   394,508 1,560 SH   SOLE   0 0 1,560
ISHARES GOLD TR ISHARES NEW 464285204   455,346 10,839 SH   SOLE   0 0 10,839
ISHARES INC CORE MSCI EMKT 46434G103   3,935,606 76,271 SH   SOLE   0 0 76,271
ISHARES SILVER TR ISHARES 46428Q109   289,972 12,746 SH   SOLE   0 0 12,746
ISHARES TR CORE S&P500 ETF 464287200   41,503,218 78,944 SH   SOLE   0 0 78,944
ISHARES TR CORE MSCI EAFE 46432F842   9,222,597 124,260 SH   SOLE   0 0 124,260
ISHARES TR MBS ETF 464288588   853,865 9,239 SH   SOLE   0 0 9,239
ISHARES TR RUS MDCP VAL ETF 464287473   1,157,673 9,237 SH   SOLE   0 0 9,237
ISHARES TR 20 YR TR BD ETF 464287432   8,040,163 84,973 SH   SOLE   0 0 84,973
ISHARES TR GLB CNSM STP ETF 464288737   1,689,815 27,688 SH   SOLE   0 0 27,688
ISHARES TR S&P 500 VAL ETF 464287408   17,519,006 93,780 SH   SOLE   0 0 93,780
ISHARES TR RUS MID CAP ETF 464287499   2,841,620 33,793 SH   SOLE   0 0 33,793
ISHARES TR MSCI EMG MKT ETF 464287234   735,013 17,892 SH   SOLE   0 0 17,892
ISHARES TR MORNINGSTAR GRWT 464287119   1,273,725 16,875 SH   SOLE   0 0 16,875
ISHARES TR RUS 1000 GRW ETF 464287614   7,000,506 20,770 SH   SOLE   0 0 20,770
ISHARES TR CORE TOTAL USD 46434V613   1,295,407 28,414 SH   SOLE   0 0 28,414
ISHARES TR U.S. FINLS ETF 464287788   1,038,093 10,853 SH   SOLE   0 0 10,853
ISHARES TR IBOXX INV CP ETF 464287242   697,901 6,407 SH   SOLE   0 0 6,407
ISHARES TR S&P 500 GRWT ETF 464287309   16,327,316 193,360 SH   SOLE   0 0 193,360
ISHARES TR RUS MD CP GR ETF 464287481   1,317,748 11,545 SH   SOLE   0 0 11,545
ISHARES TR MRGSTR MD CP ETF 464288208   5,565,013 76,411 SH   SOLE   0 0 76,411
ISHARES TR US HLTHCARE ETF 464287762   934,835 15,102 SH   SOLE   0 0 15,102
ISHARES TR MRGSTR SM CP ETF 464288505   2,314,344 41,172 SH   SOLE   0 0 41,172
ISHARES TR CORE US AGGBD ET 464287226   4,165,616 42,532 SH   SOLE   0 0 42,532
ISHARES TR CORE S&P TTL STK 464287150   3,643,617 31,601 SH   SOLE   0 0 31,601
ISHARES TR PFD AND INCM SEC 464288687   685,923 21,282 SH   SOLE   0 0 21,282
ISHARES TR EXPONENTIAL TECH 46434V381   1,289,059 21,621 SH   SOLE   0 0 21,621
ISHARES TR CORE MSCI INTL 46435G326   4,173,876 62,176 SH   SOLE   0 0 62,176
ISHARES TR ISHARES BIOTECH 464287556   745,307 5,431 SH   SOLE   0 0 5,431
ISHARES TR GLOBAL ENERG ETF 464287341   1,659,424 38,636 SH   SOLE   0 0 38,636
ISHARES TR GLOBAL TECH ETF 464287291   2,040,959 27,282 SH   SOLE   0 0 27,282
ISHARES TR CORE S&P MCP ETF 464287507   13,112,893 215,886 SH   SOLE   0 0 215,886
ISHARES TR RUS 1000 VAL ETF 464287598   5,269,628 29,421 SH   SOLE   0 0 29,421
ISHARES TR MSCI USA MMENTM 46432F396   3,262,083 17,412 SH   SOLE   0 0 17,412
ISHARES TR GLOBAL MATER ETF 464288695   804,047 8,990 SH   SOLE   0 0 8,990
ISHARES TR CORE S&P US GWT 464287671   718,316 6,128 SH   SOLE   0 0 6,128
ISHARES TR MSCI EAFE ETF 464287465   1,413,241 17,696 SH   SOLE   0 0 17,696
ISHARES TR U.S. TECH ETF 464287721   925,837 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P SCP ETF 464287804   15,528,314 140,502 SH   SOLE   0 0 140,502
ISHARES TR CORE HIGH DV ETF 46429B663   1,716,007 15,570 SH   SOLE   0 0 15,570
ISHARES TR S&P 100 ETF 464287101   1,528,252 6,177 SH   SOLE   0 0 6,177
ISHARES TR MSCI USA MIN VOL 46429B697   8,473,400 101,381 SH   SOLE   0 0 101,381
ISHARES TR IBOXX HI YD ETF 464288513   1,145,973 14,743 SH   SOLE   0 0 14,743
ISHARES TR CORE MSCI TOTAL 46432F834   1,810,151 26,675 SH   SOLE   0 0 26,675
ISHARES TR EAFE GRWTH ETF 464288885   709,023 6,831 SH   SOLE   0 0 6,831
ISHARES TR SELECT DIVID ETF 464287168   1,623,276 13,178 SH   SOLE   0 0 13,178
ISHARES TR MORNINGSTR US EQ 464287127   6,842,545 94,419 SH   SOLE   0 0 94,419
ISHARES TR CORE DIV GRWTH 46434V621   8,409,779 144,846 SH   SOLE   0 0 144,846
ISHARES TR MSCI USA QLT FCT 46432F339   9,955,574 60,575 SH   SOLE   0 0 60,575
ISHARES TR HDG MSCI EAFE 46434V803   858,317 24,608 SH   SOLE   0 0 24,608
ISHARES TR RUS 1000 ETF 464287622   836,238 2,903 SH   SOLE   0 0 2,903
ISHARES TR RUSSELL 2000 ETF 464287655   7,475,614 35,547 SH   SOLE   0 0 35,547
ISHARES TR NATIONAL MUN ETF 464288414   352,635 3,277 SH   SOLE   0 0 3,277
ISHARES TR SHORT TREAS BD 464288679   432,654 3,914 SH   SOLE   0 0 3,914
ISHARES TR US OIL GS EX ETF 464288851   259,702 2,428 SH   SOLE   0 0 2,428
ISHARES TR US AER DEF ETF 464288760   545,138 4,132 SH   SOLE   0 0 4,132
ISHARES TR RUS TP200 GR ETF 464289438   258,666 1,326 SH   SOLE   0 0 1,326
ISHARES TR INTL SEL DIV ETF 464288448   299,232 10,672 SH   SOLE   0 0 10,672
ISHARES TR DOW JONES US ETF 464287846   277,955 2,170 SH   SOLE   0 0 2,170
ISHARES TR RUS 2000 GRW ETF 464287648   386,487 1,427 SH   SOLE   0 0 1,427
ISHARES TR CORE S&P US VLU 464287663   602,378 6,661 SH   SOLE   0 0 6,661
ISHARES TR ISHARES SEMICDTR 464287523   442,125 1,957 SH   SOLE   0 0 1,957
ISHARES TR GLB CNS DISC ETF 464288745   325,612 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUS 2000 VAL ETF 464287630   566,383 3,566 SH   SOLE   0 0 3,566
ISHARES TR SP SMCP600VL ETF 464287879   312,464 3,041 SH   SOLE   0 0 3,041
ISHARES TR 0-3 MNTH TREASRY 46436E718   473,639 4,703 SH   SOLE   0 0 4,703
ISHARES TR TIPS BD ETF 464287176   556,478 5,181 SH   SOLE   0 0 5,181
ISHARES TR MRGSTR MD CP GRW 464288307   395,758 5,599 SH   SOLE   0 0 5,599
ISHARES TR GLOBAL FINLS ETF 464287333   499,758 5,768 SH   SOLE   0 0 5,768
ISHARES TR EAFE VALUE ETF 464288877   333,776 6,136 SH   SOLE   0 0 6,136
ISHARES TR GLOB UTILITS ETF 464288711   283,812 4,806 SH   SOLE   0 0 4,806
ISHARES TR US TREAS BD ETF 46429B267   256,876 11,281 SH   SOLE   0 0 11,281
ISHARES TR MSCI EAFE MIN VL 46429B689   306,627 4,326 SH   SOLE   0 0 4,326
ISHARES TR S&P MC 400GR ETF 464287606   491,108 5,382 SH   SOLE   0 0 5,382
ISHARES TR S&P MC 400VL ETF 464287705   404,197 3,417 SH   SOLE   0 0 3,417
ISHARES TR S&P SML 600 GWT 464287887   203,285 1,555 SH   SOLE   0 0 1,555
ISHARES TR IBONDS DEC24 ETF 46434VBG4   258,832 10,333 SH   SOLE   0 0 10,333
ISHARES TR U.S. MED DVC ETF 464288810   427,034 7,289 SH   SOLE   0 0 7,289
ISHARES TR GRWT ALLOCAT ETF 464289867   489,506 8,793 SH   SOLE   0 0 8,793
ISHARES TR GLOB INDSTRL ETF 464288729   450,036 3,222 SH   SOLE   0 0 3,222
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,759,995 153,785 SH   SOLE   0 0 153,785
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,525,495 50,059 SH   SOLE   0 0 50,059
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,768,596 47,850 SH   SOLE   0 0 47,850
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   564,498 5,978 SH   SOLE   0 0 5,978
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   485,257 10,579 SH   SOLE   0 0 10,579
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   398,034 8,533 SH   SOLE   0 0 8,533
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   229,199 3,827 SH   SOLE   0 0 3,827
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,829,100 182,043 SH   SOLE   0 0 182,043
JANUS DETROIT STR TR HENDERSON MTG 47103U852   719,225 15,947 SH   SOLE   0 0 15,947
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   282,194 5,562 SH   SOLE   0 0 5,562
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   652,172 9,327 SH   SOLE   0 0 9,327
JD.COM INC SPON ADR CL A 47215P106   300,174 10,959 SH   SOLE   0 0 10,959
JOHNSON & JOHNSON COM 478160104   8,220,401 51,965 SH   SOLE   0 0 51,965
JPMORGAN CHASE & CO COM 46625H100   23,239,424 116,023 SH   SOLE   0 0 116,023
KIMBERLY-CLARK CORP COM 494368103   203,491 1,573 SH   SOLE   0 0 1,573
KINDER MORGAN INC DEL COM 49456B101   238,986 13,031 SH   SOLE   0 0 13,031
KINSALE CAP GROUP INC COM 49714P108   516,469 984 SH   SOLE   0 0 984
KLA CORP COM NEW 482480100   1,032,503 1,478 SH   SOLE   0 0 1,478
KRANESHARES TRUST CSI CHI INTERNET 500767306   335,102 12,766 SH   SOLE   0 0 12,766
L3HARRIS TECHNOLOGIES INC COM 502431109   662,413 3,108 SH   SOLE   0 0 3,108
LAM RESEARCH CORP COM 512807108   637,350 656 SH   SOLE   0 0 656
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,622,370 24,182 SH   SOLE   0 0 24,182
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   963,493 18,500 SH   SOLE   0 0 18,500
LENNAR CORP CL A 526057104   458,757 2,668 SH   SOLE   0 0 2,668
LINDE PLC SHS G54950103   2,037,436 4,388 SH   SOLE   0 0 4,388
LISTED FD TR ROUNDHILL BALL 53656F417   158,395 12,743 SH   SOLE   0 0 12,743
LITHIUM AMERS CORP NEW COM SHS 53681J103   85,217 12,681 SH   SOLE   0 0 12,681
LOCKHEED MARTIN CORP COM 539830109   4,078,800 8,967 SH   SOLE   0 0 8,967
LOWES COS INC COM 548661107   1,656,189 6,502 SH   SOLE   0 0 6,502
LPL FINL HLDGS INC COM 50212V100   665,186 2,518 SH   SOLE   0 0 2,518
LULULEMON ATHLETICA INC COM 550021109   732,859 1,876 SH   SOLE   0 0 1,876
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,091,991 48,361 SH   SOLE   0 0 48,361
MARSH & MCLENNAN COS INC COM 571748102   500,587 2,430 SH   SOLE   0 0 2,430
MARVELL TECHNOLOGY INC COM 573874104   1,496,489 21,113 SH   SOLE   0 0 21,113
MASTERCARD INCORPORATED CL A 57636Q104   3,464,093 7,193 SH   SOLE   0 0 7,193
MCDONALDS CORP COM 580135101   5,151,649 18,271 SH   SOLE   0 0 18,271
MCKESSON CORP COM 58155Q103   3,931,439 7,323 SH   SOLE   0 0 7,323
MEDTRONIC PLC SHS G5960L103   3,947,832 45,299 SH   SOLE   0 0 45,299
MERCADOLIBRE INC COM 58733R102   892,056 590 SH   SOLE   0 0 590
MERCK & CO INC COM 58933Y105   9,913,620 75,132 SH   SOLE   0 0 75,132
META PLATFORMS INC CL A 30303M102   18,484,500 38,067 SH   SOLE   0 0 38,067
METTLER TOLEDO INTERNATIONAL COM 592688105   267,589 201 SH   SOLE   0 0 201
MICROCHIP TECHNOLOGY INC. COM 595017104   1,175,819 13,107 SH   SOLE   0 0 13,107
MICRON TECHNOLOGY INC COM 595112103   663,815 5,631 SH   SOLE   0 0 5,631
MICROSOFT CORP COM 594918104   35,265,634 83,822 SH   SOLE   0 0 83,822
MICROSTRATEGY INC CL A NEW 594972408   357,958 210 SH   SOLE   0 0 210
MODINE MFG CO COM 607828100   376,381 3,954 SH   SOLE   0 0 3,954
MONDELEZ INTL INC CL A 609207105   793,389 11,334 SH   SOLE   0 0 11,334
MOODYS CORP COM 615369105   278,658 709 SH   SOLE   0 0 709
MORGAN STANLEY COM NEW 617446448   3,672,848 39,006 SH   SOLE   0 0 39,006
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,702 585 SH   SOLE   0 0 585
MP MATERIALS CORP COM CL A 553368101   321,335 22,471 SH   SOLE   0 0 22,471
NASDAQ INC COM 631103108   286,222 4,536 SH   SOLE   0 0 4,536
NETEASE INC SPONSORED ADS 64110W102   596,900 5,769 SH   SOLE   0 0 5,769
NETFLIX INC COM 64110L106   4,387,103 7,224 SH   SOLE   0 0 7,224
NEUBERGER BERMAN ENERGY INFR COM 64129H104   101,086 13,716 SH   SOLE   0 0 13,716
NEW YORK CMNTY BANCORP INC COM 649445103   50,857 15,794 SH   SOLE   0 0 15,794
NEWELL BRANDS INC COM 651229106   1,444,509 179,889 SH   SOLE   0 0 179,889
NEXTERA ENERGY INC COM 65339F101   3,849,919 60,240 SH   SOLE   0 0 60,240
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   90,432 15,700 SH   SOLE   0 0 15,700
NIKE INC CL B 654106103   2,215,424 23,573 SH   SOLE   0 0 23,573
NIO INC SPON ADS 62914V106   59,481 13,218 SH   SOLE   0 0 13,218
NISOURCE INC COM 65473P105   391,334 14,148 SH   SOLE   0 0 14,148
NORFOLK SOUTHN CORP COM 655844108   203,544 799 SH   SOLE   0 0 799
NORTHROP GRUMMAN CORP COM 666807102   326,238 682 SH   SOLE   0 0 682
NORTHWEST BANCSHARES INC MD COM 667340103   258,187 22,162 SH   SOLE   0 0 22,162
NOVARTIS AG SPONSORED ADR 66987V109   645,643 6,675 SH   SOLE   0 0 6,675
NOVO-NORDISK A S ADR 670100205   359,532 2,800 SH   SOLE   0 0 2,800
NU HLDGS LTD ORD SHS CL A G6683N103   123,798 10,377 SH   SOLE   0 0 10,377
NUCOR CORP COM 670346105   660,405 3,337 SH   SOLE   0 0 3,337
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   314,560 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM 67072T108   557,541 63,865 SH   SOLE   0 0 63,865
NUVEEN MULTI ASSET INCOME FU COM 670750108   373,200 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   29,014,771 32,112 SH   SOLE   0 0 32,112
OLD DOMINION FREIGHT LINE IN COM 679580100   4,336,197 19,772 SH   SOLE   0 0 19,772
ORACLE CORP COM 68389X105   4,730,907 37,663 SH   SOLE   0 0 37,663
OREILLY AUTOMOTIVE INC COM 67103H107   2,865,097 2,538 SH   SOLE   0 0 2,538
PACCAR INC COM 693718108   1,099,217 8,873 SH   SOLE   0 0 8,873
PACER FDS TR PACER US SMALL 69374H857   1,738,078 35,356 SH   SOLE   0 0 35,356
PACER FDS TR US CASH COWS 100 69374H881   1,789,981 30,803 SH   SOLE   0 0 30,803
PACER FDS TR GLOBL CASH ETF 69374H709   1,832,141 52,799 SH   SOLE   0 0 52,799
PACER FDS TR METAURUS CAP 400 69374H436   2,828,337 79,004 SH   SOLE   0 0 79,004
PACER FDS TR DEVELOPED MRKT 69374H873   364,690 11,414 SH   SOLE   0 0 11,414
PACER FDS TR TRENDP US LAR CP 69374H105   427,313 8,955 SH   SOLE   0 0 8,955
PALO ALTO NETWORKS INC COM 697435105   6,475,978 22,792 SH   SOLE   0 0 22,792
PARKER-HANNIFIN CORP COM 701094104   1,642,915 2,956 SH   SOLE   0 0 2,956
PAYPAL HLDGS INC COM 70450Y103   1,311,798 19,582 SH   SOLE   0 0 19,582
PDD HOLDINGS INC SPONSORED ADS 722304102   676,691 5,821 SH   SOLE   0 0 5,821
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   24,625 25,000 SH   SOLE   0 0 25,000
PEPSICO INC COM 713448108   3,790,626 21,659 SH   SOLE   0 0 21,659
PFIZER INC COM 717081103   1,863,054 67,137 SH   SOLE   0 0 67,137
PG&E CORP COM 69331C108   307,496 18,347 SH   SOLE   0 0 18,347
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,283,022 66,057 SH   SOLE   0 0 66,057
PHILIP MORRIS INTL INC COM 718172109   1,003,787 10,956 SH   SOLE   0 0 10,956
PHILLIPS 66 COM 718546104   3,561,070 21,802 SH   SOLE   0 0 21,802
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,365,264 26,510 SH   SOLE   0 0 26,510
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,351,397 33,334 SH   SOLE   0 0 33,334
PIONEER NAT RES CO COM 723787107   260,120 991 SH   SOLE   0 0 991
PNC FINL SVCS GROUP INC COM 693475105   1,251,642 7,745 SH   SOLE   0 0 7,745
PPL CORP COM 69351T106   461,784 16,774 SH   SOLE   0 0 16,774
PRICE T ROWE GROUP INC COM 74144T108   4,147,518 34,018 SH   SOLE   0 0 34,018
PROCTER AND GAMBLE CO COM 742718109   5,154,398 31,768 SH   SOLE   0 0 31,768
PROLOGIS INC. COM 74340W103   442,572 3,399 SH   SOLE   0 0 3,399
PROSHARES TR S&P 500 DV ARIST 74348A467   1,810,131 17,850 SH   SOLE   0 0 17,850
PRUDENTIAL FINL INC COM 744320102   544,381 4,637 SH   SOLE   0 0 4,637
PURECYCLE TECHNOLOGIES INC COM 74623V103   20,649,013 3,319,777 SH   SOLE   0 0 3,319,777
QUALCOMM INC COM 747525103   1,906,277 11,260 SH   SOLE   0 0 11,260
QUICKLOGIC CORP COM NEW 74837P405   229,916 14,343 SH   SOLE   0 0 14,343
RAYMOND JAMES FINL INC COM 754730109   1,120,757 8,727 SH   SOLE   0 0 8,727
RBB FD INC US TREAS 3 MNTH 74933W452   914,833 18,286 SH   SOLE   0 0 18,286
REALTY INCOME CORP COM 756109104   3,822,832 70,662 SH   SOLE   0 0 70,662
RED CAT HLDGS INC COM 75644T100   7,650 10,000 SH   SOLE   0 0 10,000
ROBINHOOD MKTS INC COM CL A 770700102   442,357 21,975 SH   SOLE   0 0 21,975
ROBLOX CORP CL A 771049103   213,846 5,601 SH   SOLE   0 0 5,601
ROCKWELL AUTOMATION INC COM 773903109   286,950 985 SH   SOLE   0 0 985
ROSS STORES INC COM 778296103   825,415 5,624 SH   SOLE   0 0 5,624
ROYAL CARIBBEAN GROUP COM V7780T103   332,512 2,392 SH   SOLE   0 0 2,392
RTX CORPORATION COM 75513E101   2,319,295 23,780 SH   SOLE   0 0 23,780
S&P GLOBAL INC COM 78409V104   361,147 849 SH   SOLE   0 0 849
SADOT GROUP INC COM 627333107   43,206 144,500 SH   SOLE   0 0 144,500
SALESFORCE INC COM 79466L302   5,646,824 18,749 SH   SOLE   0 0 18,749
SAREPTA THERAPEUTICS INC COM 803607100   7,296,366 56,360 SH   SOLE   0 0 56,360
SCHLUMBERGER LTD COM STK 806857108   539,105 9,836 SH   SOLE   0 0 9,836
SCHWAB CHARLES CORP COM 808513105   462,971 6,400 SH   SOLE   0 0 6,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,676,260 39,649 SH   SOLE   0 0 39,649
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,668,506 87,767 SH   SOLE   0 0 87,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,638,931 139,203 SH   SOLE   0 0 139,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,314,644 28,707 SH   SOLE   0 0 28,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   218,429 4,436 SH   SOLE   0 0 4,436
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,202,228 41,936 SH   SOLE   0 0 41,936
SELECT SECTOR SPDR TR INDL 81369Y704   5,267,547 41,819 SH   SOLE   0 0 41,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,858,765 28,131 SH   SOLE   0 0 28,131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,350,030 174,502 SH   SOLE   0 0 174,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,213,625 55,599 SH   SOLE   0 0 55,599
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,440,685 99,997 SH   SOLE   0 0 99,997
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,002,356 101,249 SH   SOLE   0 0 101,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,496,113 16,106 SH   SOLE   0 0 16,106
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,474,213 30,299 SH   SOLE   0 0 30,299
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,641,174 25,239 SH   SOLE   0 0 25,239
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,909,481 74,783 SH   SOLE   0 0 74,783
SERVICENOW INC COM 81762P102   2,959,637 3,882 SH   SOLE   0 0 3,882
SHOPIFY INC CL A 82509L107   807,738 10,467 SH   SOLE   0 0 10,467
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,939,900 271,600 SH   SOLE   0 0 271,600
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   16,076,129 519,927 SH   SOLE   0 0 519,927
SIRIUS XM HOLDINGS INC COM 82968B103   40,496 10,437 SH   SOLE   0 0 10,437
SNAP ON INC COM 833034101   247,936 837 SH   SOLE   0 0 837
SNOWFLAKE INC CL A 833445109   235,128 1,455 SH   SOLE   0 0 1,455
SOFI TECHNOLOGIES INC COM 83406F102   263,603 36,110 SH   SOLE   0 0 36,110
SOUTHERN CO COM 842587107   2,544,261 35,465 SH   SOLE   0 0 35,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,785,327 17,059 SH   SOLE   0 0 17,059
SPDR GOLD TR GOLD SHS 78463V107   5,451,580 26,500 SH   SOLE   0 0 26,500
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,050,616 31,352 SH   SOLE   0 0 31,352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   718,530 20,048 SH   SOLE   0 0 20,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,080,411 85,118 SH   SOLE   0 0 85,118
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,684,214 94,986 SH   SOLE   0 0 94,986
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   491,858 884 SH   SOLE   0 0 884
SPDR SER TR PORTFOLIO SHORT 78464A474   1,688,495 56,718 SH   SOLE   0 0 56,718
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,642,164 32,778 SH   SOLE   0 0 32,778
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,779,216 171,053 SH   SOLE   0 0 171,053
SPDR SER TR PORTFOLIO S&P500 78464A854   38,263,852 621,873 SH   SOLE   0 0 621,873
SPDR SER TR S&P HOMEBUILD 78464A888   1,177,186 10,549 SH   SOLE   0 0 10,549
SPDR SER TR BLOOMBERG HIGH Y 78468R622   861,941 9,054 SH   SOLE   0 0 9,054
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,260,692 48,811 SH   SOLE   0 0 48,811
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,939,967 239,971 SH   SOLE   0 0 239,971
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,755,790 62,576 SH   SOLE   0 0 62,576
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,938,103 35,412 SH   SOLE   0 0 35,412
SPDR SER TR PORTFOLIO S&P400 78464A847   2,312,545 43,355 SH   SOLE   0 0 43,355
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,778,945 24,319 SH   SOLE   0 0 24,319
SPDR SER TR PORTFOLIO S&P600 78468R853   5,798,647 134,727 SH   SOLE   0 0 134,727
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,370,927 27,180 SH   SOLE   0 0 27,180
SPDR SER TR PORTFOLIO AGRGTE 78464A649   540,444 21,378 SH   SOLE   0 0 21,378
SPDR SER TR PORTFOLI S&P1500 78464A805   393,644 6,136 SH   SOLE   0 0 6,136
SPDR SER TR PORTFLI INTRMDIT 78464A672   678,156 24,065 SH   SOLE   0 0 24,065
SPDR SER TR S&P DIVID ETF 78464A763   410,125 3,125 SH   SOLE   0 0 3,125
SPDR SER TR RUSSELL YIELD 78468R770   390,749 3,596 SH   SOLE   0 0 3,596
SPDR SER TR PORTFLI HIGH YLD 78468R606   295,502 12,596 SH   SOLE   0 0 12,596
SPDR SER TR NUVEEN BLOOMBERG 78464A284   213,667 8,317 SH   SOLE   0 0 8,317
SPDR SER TR PORTFOLIO INTRMD 78464A375   373,025 11,411 SH   SOLE   0 0 11,411
SPDR SER TR MSCI USA STRTGIC 78468R812   455,822 3,130 SH   SOLE   0 0 3,130
SPDR SER TR PORT MTG BK ETF 78464A383   465,478 21,431 SH   SOLE   0 0 21,431
SPDR SER TR PRTFLO S&P500 HI 78468R788   587,638 14,435 SH   SOLE   0 0 14,435
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   562,464 13,888 SH   SOLE   0 0 13,888
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   585,558 11,745 SH   SOLE   0 0 11,745
STARBUCKS CORP COM 855244109   2,792,677 30,558 SH   SOLE   0 0 30,558
STERLING INFRASTRUCTURE INC COM 859241101   458,228 4,154 SH   SOLE   0 0 4,154
STRYKER CORPORATION COM 863667101   568,298 1,588 SH   SOLE   0 0 1,588
SUNCOR ENERGY INC NEW COM 867224107   238,586 6,464 SH   SOLE   0 0 6,464
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   218,551 3,625 SH   SOLE   0 0 3,625
SUPER MICRO COMPUTER INC COM 86800U104   569,657 564 SH   SOLE   0 0 564
SYNOPSYS INC COM 871607107   793,242 1,388 SH   SOLE   0 0 1,388
SYSCO CORP COM 871829107   329,107 4,054 SH   SOLE   0 0 4,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   794,455 5,839 SH   SOLE   0 0 5,839
TARGET CORP COM 87612E106   2,144,205 12,100 SH   SOLE   0 0 12,100
TERAWULF INC COM 88080T104   56,282 21,400 SH   SOLE   0 0 21,400
TESLA INC COM 88160R101   6,504,508 37,002 SH   SOLE   0 0 37,002
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   216,462 15,341 SH   SOLE   0 0 15,341
TEXAS INSTRS INC COM 882508104   4,165,068 23,908 SH   SOLE   0 0 23,908
TEXTRON INC COM 883203101   241,456 2,517 SH   SOLE   0 0 2,517
THE CIGNA GROUP COM 125523100   705,365 1,942 SH   SOLE   0 0 1,942
THE TRADE DESK INC COM CL A 88339J105   204,038 2,334 SH   SOLE   0 0 2,334
THERMO FISHER SCIENTIFIC INC COM 883556102   3,829,250 6,588 SH   SOLE   0 0 6,588
TIDAL ETF TR RPAR RISK PARI 886364603   463,044 24,035 SH   SOLE   0 0 24,035
T-MOBILE US INC COM 872590104   706,543 4,329 SH   SOLE   0 0 4,329
TOLL BROTHERS INC COM 889478103   2,920,244 22,573 SH   SOLE   0 0 22,573
TOTALENERGIES SE SPONSORED ADS 89151E109   405,121 5,886 SH   SOLE   0 0 5,886
TWILIO INC CL A 90138F102   369,040 6,035 SH   SOLE   0 0 6,035
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,722,924 43,990 SH   SOLE   0 0 43,990
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   772,205 34,244 SH   SOLE   0 0 34,244
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,287,675 39,237 SH   SOLE   0 0 39,237
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,889,222 48,686 SH   SOLE   0 0 48,686
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   888,639 25,294 SH   SOLE   0 0 25,294
UBER TECHNOLOGIES INC COM 90353T100   672,725 8,738 SH   SOLE   0 0 8,738
ULTA BEAUTY INC COM 90384S303   421,964 807 SH   SOLE   0 0 807
UNILEVER PLC SPON ADR NEW 904767704   213,122 4,246 SH   SOLE   0 0 4,246
UNION PAC CORP COM 907818108   4,552,580 18,512 SH   SOLE   0 0 18,512
UNITED PARCEL SERVICE INC CL B 911312106   860,748 5,791 SH   SOLE   0 0 5,791
UNITEDHEALTH GROUP INC COM 91324P102   7,236,373 14,628 SH   SOLE   0 0 14,628
US BANCORP DEL COM NEW 902973304   305,424 6,833 SH   SOLE   0 0 6,833
VALERO ENERGY CORP COM 91913Y100   261,429 1,532 SH   SOLE   0 0 1,532
VALMONT INDS INC COM 920253101   384,981 1,686 SH   SOLE   0 0 1,686
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,718,340 40,996 SH   SOLE   0 0 40,996
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,828,251 42,583 SH   SOLE   0 0 42,583
VANECK ETF TRUST GOLD MINERS ETF 92189F106   684,146 21,637 SH   SOLE   0 0 21,637
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,402,841 6,235 SH   SOLE   0 0 6,235
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   309,687 1,716 SH   SOLE   0 0 1,716
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   486,633 1,597 SH   SOLE   0 0 1,597
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   858,786 11,201 SH   SOLE   0 0 11,201
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   926,833 18,705 SH   SOLE   0 0 18,705
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,510,907 20,803 SH   SOLE   0 0 20,803
VANGUARD BD INDEX FDS INTERMED TERM 921937819   248,038 3,290 SH   SOLE   0 0 3,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,299,449 96,317 SH   SOLE   0 0 96,317
VANGUARD INDEX FDS MID CAP ETF 922908629   5,566,168 22,277 SH   SOLE   0 0 22,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   811,200 5,203 SH   SOLE   0 0 5,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,888,614 11,114 SH   SOLE   0 0 11,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   818,222 9,461 SH   SOLE   0 0 9,461
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,492,916 6,531 SH   SOLE   0 0 6,531
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,254,793 16,319 SH   SOLE   0 0 16,319
VANGUARD INDEX FDS GROWTH ETF 922908736   6,022,794 17,498 SH   SOLE   0 0 17,498
VANGUARD INDEX FDS VALUE ETF 922908744   6,269,744 38,498 SH   SOLE   0 0 38,498
VANGUARD INDEX FDS SM CP VAL ETF 922908611   686,820 3,579 SH   SOLE   0 0 3,579
VANGUARD INDEX FDS LARGE CAP ETF 922908637   278,841 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   549,228 2,329 SH   SOLE   0 0 2,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,176,155 10,644 SH   SOLE   0 0 10,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   840,549 20,123 SH   SOLE   0 0 20,123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,114,299 26,261 SH   SOLE   0 0 26,261
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,957,480 38,255 SH   SOLE   0 0 38,255
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,599,889 8,117 SH   SOLE   0 0 8,117
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   219,500 3,749 SH   SOLE   0 0 3,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,633,153 8,943 SH   SOLE   0 0 8,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,189,960 63,583 SH   SOLE   0 0 63,583
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,382,408 20,093 SH   SOLE   0 0 20,093
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,313,529 16,111 SH   SOLE   0 0 16,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   840,471 6,947 SH   SOLE   0 0 6,947
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,575,117 4,957 SH   SOLE   0 0 4,957
VANGUARD WORLD FD EXTENDED DUR 921910709   13,141,686 171,562 SH   SOLE   0 0 171,562
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,564,875 7,666 SH   SOLE   0 0 7,666
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,908,521 28,406 SH   SOLE   0 0 28,406
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,229,673 11,939 SH   SOLE   0 0 11,939
VANGUARD WORLD FD COMM SRVC ETF 92204A884   729,846 5,562 SH   SOLE   0 0 5,562
VANGUARD WORLD FD INF TECH ETF 92204A702   5,576,392 10,635 SH   SOLE   0 0 10,635
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,401,769 43,271 SH   SOLE   0 0 43,271
VANGUARD WORLD FD MATERIALS ETF 92204A801   457,843 2,240 SH   SOLE   0 0 2,240
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   639,455 5,351 SH   SOLE   0 0 5,351
VANGUARD WORLD FD ESG US STK ETF 921910733   239,591 2,571 SH   SOLE   0 0 2,571
VEEVA SYS INC CL A COM 922475108   456,893 1,972 SH   SOLE   0 0 1,972
VERIZON COMMUNICATIONS INC COM 92343V104   2,394,320 57,062 SH   SOLE   0 0 57,062
VERTEX PHARMACEUTICALS INC COM 92532F100   1,567,538 3,750 SH   SOLE   0 0 3,750
VERU INC COM 92536C103   22,403 32,000 SH   SOLE   0 0 32,000
VICI PPTYS INC COM 925652109   341,229 11,454 SH   SOLE   0 0 11,454
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,137,696 82,217 SH   SOLE   0 0 82,217
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,306,465 71,291 SH   SOLE   0 0 71,291
VIKING THERAPEUTICS INC COM 92686J106   295,610 3,605 SH   SOLE   0 0 3,605
VISA INC COM CL A 92826C839   5,317,974 19,055 SH   SOLE   0 0 19,055
VISTRA CORP COM 92840M102   547,537 7,861 SH   SOLE   0 0 7,861
WALMART INC COM 931142103   5,190,538 86,265 SH   SOLE   0 0 86,265
WASTE MGMT INC DEL COM 94106L109   748,227 3,510 SH   SOLE   0 0 3,510
WEC ENERGY GROUP INC COM 92939U106   216,393 2,635 SH   SOLE   0 0 2,635
WELLS FARGO CO NEW COM 949746101   454,165 7,836 SH   SOLE   0 0 7,836
WISDOMTREE TR US MIDCAP DIVID 97717W505   898,660 18,427 SH   SOLE   0 0 18,427
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,787,134 38,608 SH   SOLE   0 0 38,608
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,385,853 70,690 SH   SOLE   0 0 70,690
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,656,777 32,038 SH   SOLE   0 0 32,038
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,825,405 86,457 SH   SOLE   0 0 86,457
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   41,558,498 826,377 SH   SOLE   0 0 826,377
WISDOMTREE TR JAPN HEDGE EQT 97717W851   551,192 5,080 SH   SOLE   0 0 5,080
WISDOMTREE TR INTERNTNL AI ENH 97717W786   277,277 6,758 SH   SOLE   0 0 6,758
WISDOMTREE TR INTL EQUITY FD 97717W703   414,487 7,564 SH   SOLE   0 0 7,564
WISDOMTREE TR INDIA ERNGS FD 97717W422   334,323 7,675 SH   SOLE   0 0 7,675
YUM BRANDS INC COM 988498101   279,424 2,015 SH   SOLE   0 0 2,015
ZOETIS INC CL A 98978V103   1,057,901 6,252 SH   SOLE   0 0 6,252