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

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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   3,137,021 28,696 SH   SOLE   0 0 28,696
ABBOTT LABS COM 002824100   560,118 5,089 SH   SOLE   0 0 5,089
ABBVIE INC COM 00287Y109   9,307,953 60,063 SH   SOLE   0 0 60,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   279,324 796 SH   SOLE   0 0 796
ADOBE INC COM 00724F101   1,170,529 1,962 SH   SOLE   0 0 1,962
ADVANCED MICRO DEVICES INC COM 007903107   1,206,076 8,182 SH   SOLE   0 0 8,182
AGNICO EAGLE MINES LTD COM 008474108   1,447,231 26,385 SH   SOLE   0 0 26,385
AIRBNB INC COM CL A 009066101   337,219 2,477 SH   SOLE   0 0 2,477
ALLSTATE CORP COM 020002101   644,888 4,607 SH   SOLE   0 0 4,607
ALPHABET INC CAP STK CL C 02079K107   2,409,724 17,099 SH   SOLE   0 0 17,099
ALPHABET INC CAP STK CL A 02079K305   2,238,445 16,024 SH   SOLE   0 0 16,024
ALPS ETF TR ALERIAN MLP 00162Q452   299,216 7,037 SH   SOLE   0 0 7,037
ALTRIA GROUP INC COM 02209S103   6,643,926 164,698 SH   SOLE   0 0 164,698
AMAZON COM INC COM 023135106   8,584,270 56,498 SH   SOLE   0 0 56,498
AMEREN CORP COM 023608102   721,400 9,972 SH   SOLE   0 0 9,972
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   18,357,217 317,819 SH   SOLE   0 0 317,819
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   5,939,457 116,792 SH   SOLE   0 0 116,792
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,741,415 73,419 SH   SOLE   0 0 73,419
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,310,311 71,327 SH   SOLE   0 0 71,327
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,051,000 56,247 SH   SOLE   0 0 56,247
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   822,000 17,534 SH   SOLE   0 0 17,534
AMERICAN TOWER CORP NEW COM 03027X100   269,715 1,249 SH   SOLE   0 0 1,249
AMGEN INC COM 031162100   7,994,843 27,758 SH   SOLE   0 0 27,758
AMPLIFY ENERGY CORP NEW COM 03212B103   105,910 17,860 SH   SOLE   0 0 17,860
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,495,305 177,710 SH   SOLE   0 0 177,710
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   865,103 28,982 SH   SOLE   0 0 28,982
AMPLIFY ETF TR INTERNATINL ENHC 032108722   642,089 22,318 SH   SOLE   0 0 22,318
APOLLO GLOBAL MGMT INC COM 03769M106   218,903 2,349 SH   SOLE   0 0 2,349
APPLE INC COM 037833100   39,792,030 206,680 SH   SOLE   0 0 206,680
APPLIED MATLS INC COM 038222105   462,224 2,852 SH   SOLE   0 0 2,852
ARISTA NETWORKS INC COM 040413106   253,409 1,076 SH   SOLE   0 0 1,076
ASTRAZENECA PLC SPONSORED ADR 046353108   309,204 4,591 SH   SOLE   0 0 4,591
AT&T INC COM 00206R102   647,428 38,583 SH   SOLE   0 0 38,583
AUTOMATIC DATA PROCESSING IN COM 053015103   279,670 1,200 SH   SOLE   0 0 1,200
AUTOZONE INC COM 053332102   1,564,294 605 SH   SOLE   0 0 605
BANK AMERICA CORP COM 060505104   1,568,144 46,574 SH   SOLE   0 0 46,574
BANK NEW YORK MELLON CORP COM 064058100   7,214,402 138,605 SH   SOLE   0 0 138,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,050,200 14,160 SH   SOLE   0 0 14,160
BIOCRYST PHARMACEUTICALS INC COM 09058V103   170,955 28,540 SH   SOLE   0 0 28,540
BLACKROCK INC COM 09247X101   242,213 298 SH   SOLE   0 0 298
BLACKSTONE INC COM 09260D107   715,117 5,462 SH   SOLE   0 0 5,462
BLUE OWL CAPITAL CORPORATION COM 69121K104   376,011 25,475 SH   SOLE   0 0 25,475
BLUE OWL CAPITAL INC COM CL A 09581B103   254,120 17,055 SH   SOLE   0 0 17,055
BOEING CO COM 097023105   2,200,240 8,441 SH   SOLE   0 0 8,441
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,612,429 32,391 SH   SOLE   0 0 32,391
BP PLC SPONSORED ADR 055622104   262,735 7,422 SH   SOLE   0 0 7,422
BRISTOL-MYERS SQUIBB CO COM 110122108   403,816 7,870 SH   SOLE   0 0 7,870
BROADCOM INC COM 11135F101   10,486,334 9,394 SH   SOLE   0 0 9,394
BROOKDALE SR LIVING INC COM 112463104   233,964 40,200 SH   SOLE   0 0 40,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   426,241 13,536 SH   SOLE   0 0 13,536
CAMBRIA ETF TR GLB ASSET ALLO 132061607   711,044 25,506 SH   SOLE   0 0 25,506
CANOO INC COM CL A 13803R102   7,883 30,650 SH   SOLE   0 0 30,650
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   227,758 8,048 SH   SOLE   0 0 8,048
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,832,978 128,451 SH   SOLE   0 0 128,451
CARLYLE GROUP INC COM 14316J108   319,213 7,845 SH   SOLE   0 0 7,845
CARNIVAL CORP UNIT 99/99/9999 143658300   215,421 11,619 SH   SOLE   0 0 11,619
CATERPILLAR INC COM 149123101   974,261 3,295 SH   SOLE   0 0 3,295
CENTENE CORP DEL COM 15135B101   1,668,612 22,485 SH   SOLE   0 0 22,485
CHEVRON CORP NEW COM 166764100   9,883,200 66,259 SH   SOLE   100 0 66,159
CISCO SYS INC COM 17275R102   17,093,618 338,353 SH   SOLE   1,900 0 336,453
CLEVELAND-CLIFFS INC NEW COM 185899101   240,711 11,788 SH   SOLE   0 0 11,788
COCA COLA CO COM 191216100   6,022,632 102,200 SH   SOLE   900 0 101,300
COMCAST CORP NEW CL A 20030N101   392,628 8,954 SH   SOLE   0 0 8,954
CONOCOPHILLIPS COM 20825C104   605,318 5,215 SH   SOLE   0 0 5,215
CONSOLIDATED EDISON INC COM 209115104   272,355 2,994 SH   SOLE   0 0 2,994
CONSTELLATION BRANDS INC CL A 21036P108   355,157 1,469 SH   SOLE   0 0 1,469
COSTCO WHSL CORP NEW COM 22160K105   2,256,122 3,418 SH   SOLE   0 0 3,418
CROWDSTRIKE HLDGS INC CL A 22788C105   219,320 859 SH   SOLE   0 0 859
CROWN CASTLE INC COM 22822V101   478,878 4,157 SH   SOLE   0 0 4,157
CSP INC COM 126389105   5,868,060 293,403 SH   SOLE   3,200 0 290,203
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   216,300 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   4,677,917 59,244 SH   SOLE   0 0 59,244
DARDEN RESTAURANTS INC COM 237194105   244,807 1,490 SH   SOLE   0 0 1,490
DBX ETF TR XTRACK MSCI EAFE 233051200   15,647,972 423,147 SH   SOLE   0 0 423,147
DEERE & CO COM 244199105   385,261 963 SH   SOLE   0 0 963
DENISON MINES CORP COM 248356107   30,975 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103   635,622 14,031 SH   SOLE   0 0 14,031
DIGITAL RLTY TR INC COM 253868103   381,426 2,834 SH   SOLE   0 0 2,834
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,639,184 329,770 SH   SOLE   0 0 329,770
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,372,583 236,434 SH   SOLE   0 0 236,434
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,280,476 124,577 SH   SOLE   0 0 124,577
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,882,537 118,040 SH   SOLE   0 0 118,040
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,717,030 99,866 SH   SOLE   0 0 99,866
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   497,393 19,290 SH   SOLE   0 0 19,290
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   460,198 18,437 SH   SOLE   0 0 18,437
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   538,358 10,387 SH   SOLE   0 0 10,387
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   249,867 4,191 SH   SOLE   0 0 4,191
DISNEY WALT CO COM 254687106   481,979 5,338 SH   SOLE   0 0 5,338
DOMINION ENERGY INC COM 25746U109   261,220 5,558 SH   SOLE   0 0 5,558
DUKE ENERGY CORP NEW COM NEW 26441C204   585,636 6,035 SH   SOLE   0 0 6,035
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,538,991 90,517 SH   SOLE   0 0 90,517
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,429,017 79,458 SH   SOLE   0 0 79,458
EA SERIES TRUST STRIVE EMERGING 02072L698   1,868,201 67,151 SH   SOLE   0 0 67,151
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,174,436 55,105 SH   SOLE   0 0 55,105
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   614,894 29,260 SH   SOLE   0 0 29,260
EATON CORP PLC SHS G29183103   446,641 1,855 SH   SOLE   0 0 1,855
ELI LILLY & CO COM 532457108   1,091,171 1,872 SH   SOLE   0 0 1,872
EMERSON ELEC CO COM 291011104   3,779,658 38,833 SH   SOLE   300 0 38,533
ENBRIDGE INC COM 29250N105   304,654 8,458 SH   SOLE   0 0 8,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   520,124 37,690 SH   SOLE   0 0 37,690
ENTERPRISE FINL SVCS CORP COM 293712105   237,398 5,317 SH   SOLE   0 0 5,317
ENTERPRISE PRODS PARTNERS L COM 293792107   344,115 13,059 SH   SOLE   0 0 13,059
EQUITRANS MIDSTREAM CORP COM 294600101   178,028 17,488 SH   SOLE   0 0 17,488
EXXON MOBIL CORP COM 30231G102   8,676,916 86,787 SH   SOLE   0 0 86,787
FEDEX CORP COM 31428X106   347,207 1,373 SH   SOLE   0 0 1,373
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   462,466 3,220 SH   SOLE   0 0 3,220
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,969,428 86,217 SH   SOLE   0 0 86,217
FIRST MID ILL BANCSHARES INC COM 320866106   1,042,919 30,090 SH   SOLE   0 0 30,090
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,812,770 140,991 SH   SOLE   0 0 140,991
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,544,207 86,607 SH   SOLE   0 0 86,607
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,601,182 54,555 SH   SOLE   0 0 54,555
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,009,560 50,327 SH   SOLE   0 0 50,327
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,326,349 45,028 SH   SOLE   0 0 45,028
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   334,063 16,570 SH   SOLE   0 0 16,570
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   807,021 35,963 SH   SOLE   0 0 35,963
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,221,624 11,797 SH   SOLE   0 0 11,797
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,131 3,977 SH   SOLE   0 0 3,977
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,532,418 239,052 SH   SOLE   0 0 239,052
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,299,699 131,208 SH   SOLE   0 0 131,208
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,609,795 110,892 SH   SOLE   0 0 110,892
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,169,961 106,994 SH   SOLE   0 0 106,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,017,871 37,705 SH   SOLE   0 0 37,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,505,738 25,239 SH   SOLE   0 0 25,239
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   617,293 22,293 SH   SOLE   0 0 22,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   892,163 17,307 SH   SOLE   0 0 17,307
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   362,791 13,055 SH   SOLE   0 0 13,055
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   291,401 6,497 SH   SOLE   0 0 6,497
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   331,025 5,165 SH   SOLE   0 0 5,165
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   20,937,760 846,312 SH   SOLE   0 0 846,312
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,772,898 331,194 SH   SOLE   0 0 331,194
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,297,933 58,730 SH   SOLE   0 0 58,730
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   422,400 19,887 SH   SOLE   0 0 19,887
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,075,095 50,773 SH   SOLE   0 0 50,773
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,016,628 49,246 SH   SOLE   0 0 49,246
FORD MTR CO DEL COM 345370860   688,022 56,442 SH   SOLE   0 0 56,442
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   613,318 30,079 SH   SOLE   0 0 30,079
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   452,598 18,656 SH   SOLE   0 0 18,656
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   320,669 10,432 SH   SOLE   0 0 10,432
FREEPORT-MCMORAN INC CL B 35671D857   358,619 8,424 SH   SOLE   0 0 8,424
GENERAL ELECTRIC CO COM NEW 369604301   210,462 1,649 SH   SOLE   0 0 1,649
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,186,516 42,850 SH   SOLE   0 0 42,850
GLOBAL X FDS GLOBAL X COPPER 37954Y830   979,503 26,120 SH   SOLE   0 0 26,120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   363,792 20,980 SH   SOLE   0 0 20,980
GOLDMAN SACHS GROUP INC COM 38141G104   341,508 885 SH   SOLE   0 0 885
GSK PLC SPONSORED ADR 37733W204   3,470,062 93,634 SH   SOLE   0 0 93,634
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   467,895 18,053 SH   SOLE   0 0 18,053
HOME DEPOT INC COM 437076102   8,643,020 24,940 SH   SOLE   0 0 24,940
HONEYWELL INTL INC COM 438516106   1,545,088 7,368 SH   SOLE   0 0 7,368
HUMANA INC COM 444859102   270,108 590 SH   SOLE   0 0 590
ILLINOIS TOOL WKS INC COM 452308109   353,864 1,351 SH   SOLE   0 0 1,351
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   205,541 8,369 SH   SOLE   0 0 8,369
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,859,373 103,013 SH   SOLE   0 0 103,013
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,905,359 72,489 SH   SOLE   0 0 72,489
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,404,550 69,171 SH   SOLE   0 0 69,171
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,846,483 58,666 SH   SOLE   0 0 58,666
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,542,647 47,248 SH   SOLE   0 0 47,248
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,266,165 44,318 SH   SOLE   0 0 44,318
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   707,090 20,145 SH   SOLE   0 0 20,145
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   802,099 17,513 SH   SOLE   0 0 17,513
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   563,920 16,899 SH   SOLE   0 0 16,899
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   511,337 15,642 SH   SOLE   0 0 15,642
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   445,856 14,561 SH   SOLE   0 0 14,561
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   527,179 14,392 SH   SOLE   0 0 14,392
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   508,582 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   477,836 13,282 SH   SOLE   0 0 13,282
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   476,224 13,159 SH   SOLE   0 0 13,159
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   555,053 12,478 SH   SOLE   0 0 12,478
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   398,801 11,041 SH   SOLE   0 0 11,041
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   289,424 9,159 SH   SOLE   0 0 9,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   290,106 8,691 SH   SOLE   0 0 8,691
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   449,600 8,159 SH   SOLE   0 0 8,159
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   281,192 8,055 SH   SOLE   0 0 8,055
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   295,201 8,048 SH   SOLE   0 0 8,048
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   213,071 6,804 SH   SOLE   0 0 6,804
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   227,238 6,600 SH   SOLE   0 0 6,600
INTEL CORP COM 458140100   9,391,498 186,895 SH   SOLE   0 0 186,895
INTERNATIONAL BUSINESS MACHS COM 459200101   413,256 2,527 SH   SOLE   0 0 2,527
INTERNATIONAL PAPER CO COM 460146103   1,336,784 36,979 SH   SOLE   1,500 0 35,479
INTUITIVE SURGICAL INC COM NEW 46120E602   303,961 901 SH   SOLE   0 0 901
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,058,159 154,749 SH   SOLE   0 0 154,749
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,388,370 26,107 SH   SOLE   0 0 26,107
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,310,424 20,913 SH   SOLE   0 0 20,913
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,148,724 6,816 SH   SOLE   0 0 6,816
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,269,430 59,401 SH   SOLE   0 0 59,401
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   234,020 12,679 SH   SOLE   0 0 12,679
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,032,753 10,534 SH   SOLE   0 0 10,534
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   452,928 5,173 SH   SOLE   0 0 5,173
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   257,145 4,747 SH   SOLE   0 0 4,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   572,737 3,630 SH   SOLE   0 0 3,630
INVESCO LTD SHS G491BT108   205,094 11,496 SH   SOLE   0 0 11,496
INVESCO QQQ TR UNIT SER 1 46090E103   3,815,017 9,316 SH   SOLE   0 0 9,316
ISHARES INC MSCI GLB SLV&MTL 464286327   978,544 96,124 SH   SOLE   0 0 96,124
ISHARES INC MSCI GBL MIN VOL 464286525   1,437,159 14,321 SH   SOLE   0 0 14,321
ISHARES INC CORE MSCI EMKT 46434G103   533,824 10,554 SH   SOLE   0 0 10,554
ISHARES SILVER TR ISHARES 46428Q109   223,027 10,240 SH   SOLE   0 0 10,240
ISHARES TR CORE US AGGBD ET 464287226   18,137,673 182,747 SH   SOLE   0 0 182,747
ISHARES TR CORE S&P500 ETF 464287200   44,275,945 92,699 SH   SOLE   0 0 92,699
ISHARES TR CORE DIV GRWTH 46434V621   4,398,688 81,730 SH   SOLE   0 0 81,730
ISHARES TR US TREAS BD ETF 46429B267   1,860,918 80,769 SH   SOLE   0 0 80,769
ISHARES TR CORE MSCI EAFE 46432F842   5,615,847 79,827 SH   SOLE   0 0 79,827
ISHARES TR RUS 1000 VAL ETF 464287598   12,386,415 74,956 SH   SOLE   0 0 74,956
ISHARES TR FLTG RATE NT ETF 46429B655   3,725,909 73,605 SH   SOLE   0 0 73,605
ISHARES TR CRE U S REIT ETF 464288521   3,868,670 71,259 SH   SOLE   0 0 71,259
ISHARES TR CORE TOTAL USD 46434V613   3,035,930 65,898 SH   SOLE   0 0 65,898
ISHARES TR RUS 1000 GRW ETF 464287614   17,075,681 56,324 SH   SOLE   0 0 56,324
ISHARES TR RUS TP200 GR ETF 464289438   8,563,527 48,873 SH   SOLE   0 0 48,873
ISHARES TR 20 YR TR BD ETF 464287432   4,335,789 43,849 SH   SOLE   0 0 43,849
ISHARES TR GRWT ALLOCAT ETF 464289867   2,197,285 41,310 SH   SOLE   0 0 41,310
ISHARES TR MSCI EAFE MIN VL 46429B689   2,846,261 41,048 SH   SOLE   0 0 41,048
ISHARES TR MRGSTR MD CP GRW 464288307   2,166,262 33,612 SH   SOLE   0 0 33,612
ISHARES TR MSCI USA MIN VOL 46429B697   2,621,031 33,590 SH   SOLE   0 0 33,590
ISHARES TR IBONDS DEC24 ETF 46434VBG4   770,806 30,944 SH   SOLE   0 0 30,944
ISHARES TR BB RAT CORP BD 46435U473   1,372,622 29,833 SH   SOLE   0 0 29,833
ISHARES TR GENOMICS IMMUN 46435U192   646,573 28,100 SH   SOLE   0 0 28,100
ISHARES TR MSCI EAFE ETF 464287465   1,774,833 23,555 SH   SOLE   0 0 23,555
ISHARES TR AGGRES ALLOC ETF 464289859   1,607,959 23,287 SH   SOLE   0 0 23,287
ISHARES TR EAFE VALUE ETF 464288877   1,186,684 22,777 SH   SOLE   0 0 22,777
ISHARES TR MSCI INTL QUALTY 46434V456   848,812 22,599 SH   SOLE   0 0 22,599
ISHARES TR TIPS BD ETF 464287176   2,180,395 20,285 SH   SOLE   0 0 20,285
ISHARES TR NATIONAL MUN ETF 464288414   2,144,966 19,786 SH   SOLE   0 0 19,786
ISHARES TR EAFE GRWTH ETF 464288885   1,905,483 19,675 SH   SOLE   0 0 19,675
ISHARES TR RUS 2000 VAL ETF 464287630   3,012,934 19,397 SH   SOLE   0 0 19,397
ISHARES TR CYBERSECURITY 46435U135   793,060 17,457 SH   SOLE   0 0 17,457
ISHARES TR MRGSTR SM CP GR 464288604   760,806 17,291 SH   SOLE   0 0 17,291
ISHARES TR CORE S&P SCP ETF 464287804   1,829,940 16,905 SH   SOLE   0 0 16,905
ISHARES TR RUS 1000 ETF 464287622   4,036,681 15,392 SH   SOLE   0 0 15,392
ISHARES TR U.S. TECH ETF 464287721   1,557,296 12,687 SH   SOLE   0 0 12,687
ISHARES TR RUSSELL 2000 ETF 464287655   2,424,644 12,080 SH   SOLE   0 0 12,080
ISHARES TR 10-20 YR TRS ETF 464288653   1,218,188 11,252 SH   SOLE   0 0 11,252
ISHARES TR MODERT ALLOC ETF 464289875   411,409 9,911 SH   SOLE   0 0 9,911
ISHARES TR GLOBAL 100 ETF 464287572   739,979 9,190 SH   SOLE   0 0 9,190
ISHARES TR SHORT TREAS BD 464288679   995,618 9,040 SH   SOLE   0 0 9,040
ISHARES TR RUS 2000 GRW ETF 464287648   2,073,837 8,222 SH   SOLE   0 0 8,222
ISHARES TR IBOXX HI YD ETF 464288513   624,972 8,076 SH   SOLE   0 0 8,076
ISHARES TR EAFE SML CP ETF 464288273   493,293 7,969 SH   SOLE   0 0 7,969
ISHARES TR CORE S&P TTL STK 464287150   740,363 7,036 SH   SOLE   0 0 7,036
ISHARES TR U.S. FINLS ETF 464287788   579,080 6,780 SH   SOLE   0 0 6,780
ISHARES TR US OIL GS EX ETF 464288851   629,620 6,756 SH   SOLE   0 0 6,756
ISHARES TR ISHS 1-5YR INVS 464288646   334,516 6,524 SH   SOLE   0 0 6,524
ISHARES TR CORE S&P US GWT 464287671   636,267 6,112 SH   SOLE   0 0 6,112
ISHARES TR MSCI USA QLT FCT 46432F339   819,717 5,571 SH   SOLE   0 0 5,571
ISHARES TR S&P 500 GRWT ETF 464287309   365,086 4,861 SH   SOLE   0 0 4,861
ISHARES TR ESG AWR MSCI USA 46435G425   427,055 4,070 SH   SOLE   0 0 4,070
ISHARES TR RUSSELL 3000 ETF 464287689   859,044 3,138 SH   SOLE   0 0 3,138
ISHARES TR 3 7 YR TREAS BD 464288661   329,107 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE HIGH DV ETF 46429B663   282,237 2,767 SH   SOLE   0 0 2,767
ISHARES TR US AER DEF ETF 464288760   312,374 2,467 SH   SOLE   0 0 2,467
ISHARES TR S&P 500 VAL ETF 464287408   406,322 2,337 SH   SOLE   0 0 2,337
ISHARES TR RUS MD CP GR ETF 464287481   234,699 2,247 SH   SOLE   0 0 2,247
ISHARES TR MSCI ACWI ETF 464288257   222,806 2,189 SH   SOLE   0 0 2,189
ISHARES TR US HLTHCARE ETF 464287762   489,184 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE S&P MCP ETF 464287507   224,736 811 SH   SOLE   0 0 811
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   277,395 5,549 SH   SOLE   0 0 5,549
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,605,129 246,472 SH   SOLE   0 0 246,472
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,213,626 158,159 SH   SOLE   0 0 158,159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,496,831 81,790 SH   SOLE   0 0 81,790
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,892,621 69,986 SH   SOLE   0 0 69,986
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,758,458 45,154 SH   SOLE   0 0 45,154
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,531,675 42,253 SH   SOLE   0 0 42,253
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,814,000 34,304 SH   SOLE   0 0 34,304
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   920,852 17,610 SH   SOLE   0 0 17,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   436,012 8,680 SH   SOLE   0 0 8,680
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   302,250 5,931 SH   SOLE   0 0 5,931
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   272,071 5,693 SH   SOLE   0 0 5,693
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   200,528 4,367 SH   SOLE   0 0 4,367
JACOBS SOLUTIONS INC COM 46982L108   235,848 1,817 SH   SOLE   0 0 1,817
JOHNSON & JOHNSON COM 478160104   7,347,324 46,876 SH   SOLE   450 0 46,426
JPMORGAN CHASE & CO COM 46625H100   10,796,942 63,474 SH   SOLE   650 0 62,824
KINDER MORGAN INC DEL COM 49456B101   4,813,564 272,878 SH   SOLE   600 0 272,278
KKR & CO INC COM 48251W104   556,423 6,716 SH   SOLE   0 0 6,716
KRANESHARES TR KFA MOUNT LUCAS 500767652   617,411 21,423 SH   SOLE   0 0 21,423
LADDER CAP CORP CL A 505743104   416,720 36,205 SH   SOLE   0 0 36,205
LIFECORE BIOMEDICAL INC COM 514766104   3,077,693 497,204 SH   SOLE   6,100 0 491,104
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   607,807 23,595 SH   SOLE   0 0 23,595
LOCKHEED MARTIN CORP COM 539830109   3,514,456 7,754 SH   SOLE   0 0 7,754
LOWES COS INC COM 548661107   344,000 1,546 SH   SOLE   0 0 1,546
MARATHON PETE CORP COM 56585A102   292,838 1,974 SH   SOLE   0 0 1,974
MARRIOTT INTL INC NEW CL A 571903202   305,876 1,356 SH   SOLE   0 0 1,356
MASTERCARD INCORPORATED CL A 57636Q104   1,906,159 4,469 SH   SOLE   0 0 4,469
MCDONALDS CORP COM 580135101   1,468,425 4,952 SH   SOLE   0 0 4,952
MERCADOLIBRE INC COM 58733R102   920,113 585 SH   SOLE   0 0 585
MERCK & CO INC COM 58933Y105   1,412,283 12,954 SH   SOLE   0 0 12,954
META PLATFORMS INC CL A 30303M102   3,485,121 9,846 SH   SOLE   0 0 9,846
MICRON TECHNOLOGY INC COM 595112103   856,415 10,035 SH   SOLE   0 0 10,035
MICROSOFT CORP COM 594918104   34,276,744 91,152 SH   SOLE   700 0 90,452
MICROSTRATEGY INC CL A NEW 594972408   449,713 712 SH   SOLE   0 0 712
MONDELEZ INTL INC CL A 609207105   376,448 5,197 SH   SOLE   0 0 5,197
MORGAN STANLEY COM NEW 617446448   648,742 6,957 SH   SOLE   0 0 6,957
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,570,101 279,419 SH   SOLE   2,800 0 276,619
NETFLIX INC COM 64110L106   490,958 1,008 SH   SOLE   0 0 1,008
NEWMONT CORP COM 651639106   532,023 12,854 SH   SOLE   500 0 12,354
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   251,511 31,637 SH   SOLE   0 0 31,637
NEXTERA ENERGY INC COM 65339F101   5,631,022 92,707 SH   SOLE   0 0 92,707
NIO INC SPON ADS 62914V106   144,467 15,928 SH   SOLE   0 0 15,928
NOVO-NORDISK A S ADR 670100205   268,349 2,594 SH   SOLE   0 0 2,594
NUVEEN AMT FREE MUN CR INC F COM 67071L106   405,785 34,330 SH   SOLE   0 0 34,330
NVIDIA CORPORATION COM 67066G104   3,671,218 7,413 SH   SOLE   0 0 7,413
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,813,625 88,816 SH   SOLE   0 0 88,816
OCCIDENTAL PETE CORP COM 674599105   1,109,347 18,579 SH   SOLE   0 0 18,579
OLD REP INTL CORP COM 680223104   266,442 9,063 SH   SOLE   0 0 9,063
ONEOK INC NEW COM 682680103   477,176 6,795 SH   SOLE   0 0 6,795
ORACLE CORP COM 68389X105   1,153,314 10,939 SH   SOLE   0 0 10,939
OREILLY AUTOMOTIVE INC COM 67103H107   494,042 520 SH   SOLE   0 0 520
PACER FDS TR PACER US SMALL 69374H857   4,027,032 83,844 SH   SOLE   0 0 83,844
PACER FDS TR LUNT LRGCP MULTI 69374H816   562,957 13,734 SH   SOLE   0 0 13,734
PACER FDS TR INDUSTRIAL RELET 69374H766   407,103 9,730 SH   SOLE   0 0 9,730
PALANTIR TECHNOLOGIES INC CL A 69608A108   239,075 13,924 SH   SOLE   0 0 13,924
PALO ALTO NETWORKS INC COM 697435105   257,725 874 SH   SOLE   0 0 874
PAR TECHNOLOGY CORP COM 698884103   13,843,021 317,938 SH   SOLE   3,200 0 314,738
PEPSICO INC COM 713448108   974,528 5,738 SH   SOLE   0 0 5,738
PFIZER INC COM 717081103   6,069,741 210,828 SH   SOLE   2,500 0 208,328
PHILIP MORRIS INTL INC COM 718172109   688,887 7,322 SH   SOLE   0 0 7,322
PHILLIPS 66 COM 718546104   9,261,531 69,562 SH   SOLE   0 0 69,562
PIMCO DYNAMIC INCOME FD SHS 72201Y101   206,276 11,492 SH   SOLE   0 0 11,492
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,280,683 81,074 SH   SOLE   0 0 81,074
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,849,361 74,087 SH   SOLE   0 0 74,087
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,823,113 40,139 SH   SOLE   0 0 40,139
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,588,786 25,942 SH   SOLE   0 0 25,942
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   894,914 17,889 SH   SOLE   0 0 17,889
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,561,922 16,780 SH   SOLE   0 0 16,780
PLANET FITNESS INC CL A 72703H101   798,255 10,935 SH   SOLE   0 0 10,935
PLANET LABS PBC *W EXP 12/06/202 72703X114   4,979 25,800 SH   SOLE   0 0 25,800
PLANET LABS PBC COM CL A 72703X106   53,500 21,660 SH   SOLE   0 0 21,660
PROCTER AND GAMBLE CO COM 742718109   19,621,603 133,899 SH   SOLE   0 0 133,899
PROLOGIS INC. COM 74340W103   339,402 2,546 SH   SOLE   0 0 2,546
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,422,088 19,330 SH   SOLE   0 0 19,330
PROSHARES TR RUSS 2000 DIVD 74347B698   1,066,016 16,398 SH   SOLE   0 0 16,398
PROSHARES TR ULTRAPRO QQQ 74347X831   680,597 13,424 SH   SOLE   0 0 13,424
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   178,017 13,235 SH   SOLE   0 0 13,235
PROSHARES TR SHORT S&P 500 NE 74347B425   158,206 12,179 SH   SOLE   0 0 12,179
PROSHARES TR S&P 500 DV ARIST 74348A467   222,909 2,341 SH   SOLE   0 0 2,341
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   437,382 28,200 SH   SOLE   0 0 28,200
PRUDENTIAL FINL INC COM 744320102   6,847,689 66,027 SH   SOLE   0 0 66,027
QUALCOMM INC COM 747525103   8,364,745 57,835 SH   SOLE   0 0 57,835
QUANTA SVCS INC COM 74762E102   33,764,715 156,463 SH   SOLE   1,200 0 155,263
RAYMOND JAMES FINL INC COM 754730109   407,654 3,656 SH   SOLE   0 0 3,656
RBB FD INC MOTLEY FOL ETF 74933W601   1,006,205 22,535 SH   SOLE   0 0 22,535
REALTY INCOME CORP COM 756109104   347,657 6,055 SH   SOLE   0 0 6,055
REGIONS FINANCIAL CORP NEW COM 7591EP100   228,665 11,799 SH   SOLE   0 0 11,799
ROLLINS INC COM 775711104   2,293,417 52,517 SH   SOLE   0 0 52,517
ROSS STORES INC COM 778296103   298,841 2,159 SH   SOLE   0 0 2,159
RTX CORPORATION COM 75513E101   205,299 2,440 SH   SOLE   0 0 2,440
SACHEM CAP CORP COM 78590A109   38,148 10,200 SH   SOLE   0 0 10,200
SALESFORCE INC COM 79466L302   863,110 3,280 SH   SOLE   0 0 3,280
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,348,252 1,064,617 SH   SOLE   0 0 1,064,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,848,806 526,012 SH   SOLE   0 0 526,012
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,341,049 376,807 SH   SOLE   0 0 376,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,732,266 322,231 SH   SOLE   0 0 322,231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,014,961 92,145 SH   SOLE   0 0 92,145
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,950,979 84,893 SH   SOLE   0 0 84,893
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,005,072 57,568 SH   SOLE   0 0 57,568
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,004,509 35,541 SH   SOLE   0 0 35,541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,172,911 25,159 SH   SOLE   0 0 25,159
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   691,976 15,023 SH   SOLE   0 0 15,023
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   335,200 4,450 SH   SOLE   0 0 4,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,294,330 140,807 SH   SOLE   0 0 140,807
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,750,828 104,375 SH   SOLE   0 0 104,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,099,322 42,079 SH   SOLE   0 0 42,079
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   808,709 20,187 SH   SOLE   0 0 20,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,104,678 17,443 SH   SOLE   0 0 17,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   627,633 8,713 SH   SOLE   0 0 8,713
SELECT SECTOR SPDR TR INDL 81369Y704   854,929 7,500 SH   SOLE   0 0 7,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   769,312 5,641 SH   SOLE   0 0 5,641
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   429,069 5,016 SH   SOLE   0 0 5,016
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   253,947 3,495 SH   SOLE   0 0 3,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   537,129 3,004 SH   SOLE   0 0 3,004
SERVICENOW INC COM 81762P102   1,109,896 1,571 SH   SOLE   0 0 1,571
SHENANDOAH TELECOMMUNICATION COM 82312B106   570,552 26,390 SH   SOLE   0 0 26,390
SHF HOLDINGS INC CLASS A COM 824430102   31,240 22,000 SH   SOLE   0 0 22,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   251,036 12,653 SH   SOLE   0 0 12,653
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   477,160 20,946 SH   SOLE   0 0 20,946
SMUCKER J M CO COM NEW 832696405   5,594,221 44,265 SH   SOLE   0 0 44,265
SOFI TECHNOLOGIES INC COM 83406F102   154,066 15,484 SH   SOLE   0 0 15,484
SOUNDHOUND AI INC CLASS A COM 836100107   93,047 43,890 SH   SOLE   0 0 43,890
SOUTHERN CO COM 842587107   6,589,760 93,978 SH   SOLE   0 0 93,978
SOUTHWEST AIRLS CO COM 844741108   405,828 14,052 SH   SOLE   0 0 14,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   971,973 2,579 SH   SOLE   0 0 2,579
SPDR GOLD TR GOLD SHS 78463V107   1,632,209 8,538 SH   SOLE   0 0 8,538
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   735,197 12,978 SH   SOLE   0 0 12,978
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   364,851 10,728 SH   SOLE   0 0 10,728
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,809,969 5,912 SH   SOLE   0 0 5,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,985 589 SH   SOLE   0 0 589
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,517,949 100,157 SH   SOLE   0 0 100,157
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,461,929 86,202 SH   SOLE   0 0 86,202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,281,451 46,848 SH   SOLE   0 0 46,848
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,148,422 44,790 SH   SOLE   0 0 44,790
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,994,003 42,762 SH   SOLE   0 0 42,762
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,900,953 41,180 SH   SOLE   0 0 41,180
SPDR SER TR PORT MTG BK ETF 78464A383   875,447 39,667 SH   SOLE   0 0 39,667
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,557,577 33,799 SH   SOLE   0 0 33,799
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,771,868 24,146 SH   SOLE   0 0 24,146
SPDR SER TR S&P DIVID ETF 78464A763   2,922,964 23,389 SH   SOLE   0 0 23,389
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,504,824 17,994 SH   SOLE   0 0 17,994
SPDR SER TR PRTFLO S&P500 HI 78468R788   570,783 14,565 SH   SOLE   0 0 14,565
SPDR SER TR PRTFLO S&P500 GW 78464A409   558,061 8,578 SH   SOLE   0 0 8,578
SPDR SER TR S&P METALS MNG 78464A755   416,177 6,956 SH   SOLE   0 0 6,956
SPDR SER TR S&P 600 SMCP VAL 78464A300   473,224 5,680 SH   SOLE   0 0 5,680
SPDR SER TR NUVEEN BLMBRG SH 78468R739   260,363 5,448 SH   SOLE   0 0 5,448
SPDR SER TR PORTFOLIO S&P600 78468R853   224,065 5,312 SH   SOLE   0 0 5,312
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   7,998,734 293,855 SH   SOLE   0 0 293,855
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,661,286 87,319 SH   SOLE   0 0 87,319
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,771,928 68,868 SH   SOLE   0 0 68,868
STAG INDL INC COM 85254J102   388,501 9,896 SH   SOLE   0 0 9,896
STANLEY BLACK & DECKER INC COM 854502101   6,523,218 66,496 SH   SOLE   0 0 66,496
STARBUCKS CORP COM 855244109   535,223 5,575 SH   SOLE   0 0 5,575
STIFEL FINL CORP COM 860630102   225,014 3,254 SH   SOLE   0 0 3,254
TARGET CORP COM 87612E106   452,197 3,175 SH   SOLE   0 0 3,175
TESLA INC COM 88160R101   5,437,875 21,885 SH   SOLE   0 0 21,885
TEXAS INSTRS INC COM 882508104   1,535,681 9,009 SH   SOLE   0 0 9,009
THE CIGNA GROUP COM 125523100   941,705 3,145 SH   SOLE   0 0 3,145
THE TRADE DESK INC COM CL A 88339J105   835,024 11,604 SH   SOLE   0 0 11,604
THERMO FISHER SCIENTIFIC INC COM 883556102   233,548 440 SH   SOLE   0 0 440
TIDAL TR II HILTON SMALL-MID 88636J675   1,550,803 71,517 SH   SOLE   0 0 71,517
TIDAL TR II ROUNDHILL GENER 88636J600   285,053 9,228 SH   SOLE   0 0 9,228
UBER TECHNOLOGIES INC COM 90353T100   266,475 4,328 SH   SOLE   0 0 4,328
ULTRALIFE CORP COM 903899102   7,380,918 1,082,246 SH   SOLE   9,000 0 1,073,246
UNITED STS NAT GAS FD LP UNIT PAR 912318300   111,287 21,950 SH   SOLE   0 0 21,950
UNION PAC CORP COM 907818108   1,116,902 4,547 SH   SOLE   0 0 4,547
UNITED PARCEL SERVICE INC CL B 911312106   8,034,388 51,100 SH   SOLE   0 0 51,100
UNITEDHEALTH GROUP INC COM 91324P102   648,867 1,232 SH   SOLE   0 0 1,232
US BANCORP DEL COM NEW 902973304   4,738,418 109,483 SH   SOLE   0 0 109,483
VALERO ENERGY CORP COM 91913Y100   294,680 2,267 SH   SOLE   0 0 2,267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,073,542 271,869 SH   SOLE   0 0 271,869
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,858,654 83,988 SH   SOLE   0 0 83,988
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,073,284 34,611 SH   SOLE   0 0 34,611
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,002,204 31,816 SH   SOLE   0 0 31,816
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   233,835 4,972 SH   SOLE   0 0 4,972
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,044,234 231,737 SH   SOLE   0 0 231,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   497,831 6,464 SH   SOLE   0 0 6,464
VANGUARD INDEX FDS VALUE ETF 922908744   11,397,640 76,238 SH   SOLE   0 0 76,238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,499,865 65,512 SH   SOLE   0 0 65,512
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,714,295 31,474 SH   SOLE   0 0 31,474
VANGUARD INDEX FDS MID CAP ETF 922908629   6,676,310 28,698 SH   SOLE   0 0 28,698
VANGUARD INDEX FDS GROWTH ETF 922908736   6,043,412 19,440 SH   SOLE   0 0 19,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,469,205 17,100 SH   SOLE   0 0 17,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,034,840 11,712 SH   SOLE   0 0 11,712
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,579,404 7,193 SH   SOLE   0 0 7,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,637,830 6,904 SH   SOLE   0 0 6,904
VANGUARD INDEX FDS SM CP VAL ETF 922908611   741,397 4,120 SH   SOLE   0 0 4,120
VANGUARD INDEX FDS SML CP GRW ETF 922908595   757,820 3,134 SH   SOLE   0 0 3,134
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,131,147 20,149 SH   SOLE   0 0 20,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,097 6,328 SH   SOLE   0 0 6,328
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   295,718 2,571 SH   SOLE   0 0 2,571
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   350,706 7,385 SH   SOLE   0 0 7,385
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,678,966 72,066 SH   SOLE   0 0 72,066
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,151,176 59,979 SH   SOLE   0 0 59,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,645,688 44,853 SH   SOLE   0 0 44,853
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   808,393 10,086 SH   SOLE   0 0 10,086
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   274,269 3,515 SH   SOLE   0 0 3,515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,757,245 86,604 SH   SOLE   0 0 86,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,615,063 33,717 SH   SOLE   0 0 33,717
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,663,733 14,766 SH   SOLE   0 0 14,766
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   602,846 5,400 SH   SOLE   0 0 5,400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   627,608 5,738 SH   SOLE   0 0 5,738
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,722,804 25,962 SH   SOLE   0 0 25,962
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,931,875 19,672 SH   SOLE   0 0 19,672
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,388,340 17,839 SH   SOLE   0 0 17,839
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,861,536 14,985 SH   SOLE   0 0 14,985
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,691,934 14,372 SH   SOLE   0 0 14,372
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,849,207 12,639 SH   SOLE   0 0 12,639
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,513,938 11,045 SH   SOLE   0 0 11,045
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,192,132 8,661 SH   SOLE   0 0 8,661
VERIZON COMMUNICATIONS INC COM 92343V104   7,031,396 186,509 SH   SOLE   0 0 186,509
VISA INC COM CL A 92826C839   1,219,637 4,685 SH   SOLE   0 0 4,685
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,942,192 227,583 SH   SOLE   0 0 227,583
WALMART INC COM 931142103   8,908,318 56,507 SH   SOLE   0 0 56,507
WASTE MGMT INC DEL COM 94106L109   228,214 1,274 SH   SOLE   0 0 1,274
WELLS FARGO CO NEW COM 949746101   354,601 7,204 SH   SOLE   0 0 7,204
WELLTOWER INC COM 95040Q104   264,649 2,935 SH   SOLE   0 0 2,935
WILLIAMS COS INC COM 969457100   501,232 14,391 SH   SOLE   0 0 14,391
WISDOMTREE TR US QTLY DIV GRT 97717X669   295,176 4,200 SH   SOLE   0 0 4,200
WORLD GOLD TR SPDR GLD MINIS 98149E303   917,407 22,425 SH   SOLE   0 0 22,425
ZSCALER INC COM 98980G102   441,126 1,991 SH   SOLE   0 0 1,991
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,562,112 53,115 SH   SOLE   0 0 53,115