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   3,564,298 33,603 SH   SOLE   0 0 33,603
ABBOTT LABS COM 002824100   584,319 5,141 SH   SOLE   0 0 5,141
ABBVIE INC COM 00287Y109   10,002,646 54,929 SH   SOLE   0 0 54,929
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   225,266 9,461 SH   SOLE   0 0 9,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,515 792 SH   SOLE   0 0 792
ADOBE INC COM 00724F101   1,037,962 2,057 SH   SOLE   0 0 2,057
ADVANCED MICRO DEVICES INC COM 007903107   1,441,895 7,989 SH   SOLE   0 0 7,989
AGNICO EAGLE MINES LTD COM 008474108   1,573,806 26,384 SH   SOLE   0 0 26,384
AIRBNB INC COM CL A 009066101   427,246 2,590 SH   SOLE   0 0 2,590
ALLSTATE CORP COM 020002101   763,124 4,411 SH   SOLE   0 0 4,411
ALPHABET INC CAP STK CL C 02079K107   2,646,694 17,383 SH   SOLE   0 0 17,383
ALPHABET INC CAP STK CL A 02079K305   2,638,916 17,484 SH   SOLE   0 0 17,484
ALPS ETF TR ALERIAN MLP 00162Q452   333,980 7,037 SH   SOLE   0 0 7,037
ALTRIA GROUP INC COM 02209S103   8,204,286 188,085 SH   SOLE   0 0 188,085
AMAZON COM INC COM 023135106   10,008,702 55,487 SH   SOLE   0 0 55,487
AMEREN CORP COM 023608102   674,499 9,120 SH   SOLE   0 0 9,120
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   25,244,834 392,855 SH   SOLE   0 0 392,855
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,552,011 59,247 SH   SOLE   0 0 59,247
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,470,456 85,825 SH   SOLE   0 0 85,825
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,784,313 74,863 SH   SOLE   0 0 74,863
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,576,901 30,953 SH   SOLE   0 0 30,953
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   797,425 17,121 SH   SOLE   0 0 17,121
AMERICAN TOWER CORP NEW COM 03027X100   236,463 1,197 SH   SOLE   0 0 1,197
AMGEN INC COM 031162100   7,288,292 25,634 SH   SOLE   0 0 25,634
AMPLIFY ENERGY CORP NEW COM 03212B103   120,038 18,160 SH   SOLE   0 0 18,160
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,766,240 174,029 SH   SOLE   0 0 174,029
AMPLIFY ETF TR INTERNATINL ENHC 032108722   1,086,499 35,600 SH   SOLE   0 0 35,600
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   893,760 24,527 SH   SOLE   0 0 24,527
APOLLO GLOBAL MGMT INC COM 03769M106   264,145 2,349 SH   SOLE   0 0 2,349
APPLE INC COM 037833100   35,352,747 206,163 SH   SOLE   0 0 206,163
APPLIED MATLS INC COM 038222105   650,037 3,152 SH   SOLE   0 0 3,152
ARCH CAP GROUP LTD ORD G0450A105   331,767 3,589 SH   SOLE   0 0 3,589
ARISTA NETWORKS INC COM 040413106   320,718 1,106 SH   SOLE   0 0 1,106
ASTRAZENECA PLC SPONSORED ADR 046353108   279,537 4,126 SH   SOLE   0 0 4,126
AT&T INC COM 00206R102   642,793 36,522 SH   SOLE   0 0 36,522
AUTOMATIC DATA PROCESSING IN COM 053015103   6,293,562 25,200 SH   SOLE   0 0 25,200
AUTOZONE INC COM 053332102   1,906,748 605 SH   SOLE   0 0 605
BANK AMERICA CORP COM 060505104   1,726,219 45,523 SH   SOLE   0 0 45,523
BANK NEW YORK MELLON CORP COM 064058100   7,450,030 129,296 SH   SOLE   0 0 129,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,094,051 14,492 SH   SOLE   0 0 14,492
BIOCRYST PHARMACEUTICALS INC COM 09058V103   144,983 28,540 SH   SOLE   0 0 28,540
BLACKROCK INC COM 09247X101   242,398 291 SH   SOLE   0 0 291
BLACKSTONE INC COM 09260D107   691,923 5,267 SH   SOLE   0 0 5,267
BLUE OWL CAPITAL CORPORATION COM 69121K104   391,806 25,475 SH   SOLE   0 0 25,475
BLUE OWL CAPITAL INC COM CL A 09581B103   333,961 17,707 SH   SOLE   0 0 17,707
BOEING CO COM 097023105   1,570,559 8,138 SH   SOLE   0 0 8,138
BP PLC SPONSORED ADR 055622104   279,913 7,429 SH   SOLE   0 0 7,429
BRISTOL-MYERS SQUIBB CO COM 110122108   458,316 8,451 SH   SOLE   0 0 8,451
BROADCOM INC COM 11135F101   10,511,473 7,931 SH   SOLE   0 0 7,931
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   448,980 14,386 SH   SOLE   0 0 14,386
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,198,968 43,660 SH   SOLE   0 0 43,660
CAMBRIA ETF TR GLB ASSET ALLO 132061607   804,362 27,799 SH   SOLE   0 0 27,799
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   258,566 8,298 SH   SOLE   0 0 8,298
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,874,920 211,536 SH   SOLE   0 0 211,536
CARLYLE GROUP INC COM 14316J108   368,009 7,845 SH   SOLE   0 0 7,845
CARNIVAL CORP UNIT 99/99/9999 143658300   188,421 11,531 SH   SOLE   0 0 11,531
CATERPILLAR INC COM 149123101   1,128,163 3,079 SH   SOLE   0 0 3,079
CENTENE CORP DEL COM 15135B101   1,737,155 22,135 SH   SOLE   0 0 22,135
CHEVRON CORP NEW COM 166764100   11,027,100 69,907 SH   SOLE   100 0 69,807
CISCO SYS INC COM 17275R102   17,504,233 350,716 SH   SOLE   1,900 0 348,816
CITIGROUP INC COM NEW 172967424   209,326 3,310 SH   SOLE   0 0 3,310
CLEVELAND-CLIFFS INC NEW COM 185899101   267,832 11,778 SH   SOLE   0 0 11,778
COCA COLA CO COM 191216100   6,238,082 101,963 SH   SOLE   900 0 101,063
COINBASE GLOBAL INC COM CL A 19260Q107   365,335 1,378 SH   SOLE   0 0 1,378
COMCAST CORP NEW CL A 20030N101   378,860 8,740 SH   SOLE   0 0 8,740
CONOCOPHILLIPS COM 20825C104   654,714 5,144 SH   SOLE   0 0 5,144
CONSOLIDATED EDISON INC COM 209115104   222,016 2,445 SH   SOLE   0 0 2,445
CONSTELLATION BRANDS INC CL A 21036P108   409,754 1,508 SH   SOLE   0 0 1,508
COSTCO WHSL CORP NEW COM 22160K105   1,977,516 2,699 SH   SOLE   0 0 2,699
CROWDSTRIKE HLDGS INC CL A 22788C105   316,743 988 SH   SOLE   0 0 988
CROWN CASTLE INC COM 22822V101   451,308 4,264 SH   SOLE   0 0 4,264
CSP INC COM 126389105   10,814,773 585,849 SH   SOLE   6,400 0 579,449
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   203,700 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   4,799,882 60,179 SH   SOLE   0 0 60,179
CYBIN INC COM 23256X100   4,962 12,000 SH   SOLE   0 0 12,000
DARDEN RESTAURANTS INC COM 237194105   249,054 1,490 SH   SOLE   0 0 1,490
DBX ETF TR XTRACK MSCI EAFE 233051200   17,233,199 421,041 SH   SOLE   0 0 421,041
DEERE & CO COM 244199105   374,940 913 SH   SOLE   0 0 913
DENISON MINES CORP COM 248356107   34,125 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103   611,382 12,184 SH   SOLE   0 0 12,184
DIGITAL RLTY TR INC COM 253868103   401,352 2,786 SH   SOLE   0 0 2,786
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,865,133 236,361 SH   SOLE   0 0 236,361
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,526,591 329,471 SH   SOLE   0 0 329,471
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,179,836 102,196 SH   SOLE   0 0 102,196
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,101,237 111,598 SH   SOLE   0 0 111,598
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,026,522 118,967 SH   SOLE   0 0 118,967
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   591,851 10,387 SH   SOLE   0 0 10,387
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   524,495 19,290 SH   SOLE   0 0 19,290
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   480,662 18,857 SH   SOLE   0 0 18,857
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   261,267 4,191 SH   SOLE   0 0 4,191
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   213,962 7,999 SH   SOLE   0 0 7,999
DISNEY WALT CO COM 254687106   634,572 5,186 SH   SOLE   0 0 5,186
DOMINION ENERGY INC COM 25746U109   238,427 4,847 SH   SOLE   0 0 4,847
DUKE ENERGY CORP NEW COM NEW 26441C204   580,744 6,005 SH   SOLE   0 0 6,005
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,173,239 94,273 SH   SOLE   0 0 94,273
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,134,623 100,116 SH   SOLE   0 0 100,116
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,552,786 57,148 SH   SOLE   0 0 57,148
EA SERIES TRUST STRIVE EMERGING 02072L698   2,081,360 72,496 SH   SOLE   0 0 72,496
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   581,282 27,334 SH   SOLE   0 0 27,334
EATON CORP PLC SHS G29183103   579,918 1,855 SH   SOLE   0 0 1,855
ELI LILLY & CO COM 532457108   1,504,846 1,934 SH   SOLE   0 0 1,934
EMERSON ELEC CO COM 291011104   4,356,919 38,414 SH   SOLE   300 0 38,114
ENBRIDGE INC COM 29250N105   306,007 8,458 SH   SOLE   0 0 8,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   596,334 37,911 SH   SOLE   0 0 37,911
ENTERPRISE FINL SVCS CORP COM 293712105   215,745 5,319 SH   SOLE   0 0 5,319
ENTERPRISE PRODS PARTNERS L COM 293792107   385,081 13,197 SH   SOLE   0 0 13,197
EXXON MOBIL CORP COM 30231G102   9,657,864 83,086 SH   SOLE   0 0 83,086
FEDEX CORP COM 31428X106   396,381 1,368 SH   SOLE   0 0 1,368
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   813,691 5,221 SH   SOLE   0 0 5,221
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   212,257 5,084 SH   SOLE   0 0 5,084
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,926,744 86,664 SH   SOLE   0 0 86,664
FIRST MID ILL BANCSHARES INC COM 320866106   983,341 30,090 SH   SOLE   0 0 30,090
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,483,006 175,599 SH   SOLE   0 0 175,599
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,950,735 57,452 SH   SOLE   0 0 57,452
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,697,116 55,980 SH   SOLE   0 0 55,980
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,561,691 85,713 SH   SOLE   0 0 85,713
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   751,272 26,669 SH   SOLE   0 0 26,669
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   534,554 26,681 SH   SOLE   0 0 26,681
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   751,202 31,670 SH   SOLE   0 0 31,670
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,668,844 15,228 SH   SOLE   0 0 15,228
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   231,492 4,105 SH   SOLE   0 0 4,105
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,323,614 296,485 SH   SOLE   0 0 296,485
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,299,469 109,834 SH   SOLE   0 0 109,834
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,632,253 112,352 SH   SOLE   0 0 112,352
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,616,263 245,938 SH   SOLE   0 0 245,938
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,448,127 40,258 SH   SOLE   0 0 40,258
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   969,322 16,937 SH   SOLE   0 0 16,937
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   805,448 13,510 SH   SOLE   0 0 13,510
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   630,997 21,368 SH   SOLE   0 0 21,368
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   359,846 5,165 SH   SOLE   0 0 5,165
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   292,541 6,614 SH   SOLE   0 0 6,614
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,916,830 931,578 SH   SOLE   0 0 931,578
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,875,872 341,190 SH   SOLE   0 0 341,190
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,355,515 58,503 SH   SOLE   0 0 58,503
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   440,696 19,887 SH   SOLE   0 0 19,887
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   256,371 7,444 SH   SOLE   0 0 7,444
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,230,009 54,245 SH   SOLE   0 0 54,245
FORD MTR CO DEL COM 345370860   737,547 55,538 SH   SOLE   0 0 55,538
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   639,960 31,634 SH   SOLE   0 0 31,634
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   419,582 17,105 SH   SOLE   0 0 17,105
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   370,830 11,520 SH   SOLE   0 0 11,520
FREEPORT-MCMORAN INC CL B 35671D857   432,091 9,190 SH   SOLE   0 0 9,190
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   363,631 61,321 SH   SOLE   0 0 61,321
GENERAL ELECTRIC CO COM NEW 369604301   243,987 1,390 SH   SOLE   0 0 1,390
GENERAL MTRS CO COM 37045V100   212,394 4,683 SH   SOLE   0 0 4,683
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,353,686 46,954 SH   SOLE   0 0 46,954
GLOBAL X FDS GLOBAL X COPPER 37954Y830   784,569 18,491 SH   SOLE   0 0 18,491
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   381,073 21,277 SH   SOLE   0 0 21,277
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   244,207 4,985 SH   SOLE   0 0 4,985
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   223,369 7,022 SH   SOLE   0 0 7,022
GOLDMAN SACHS GROUP INC COM 38141G104   370,170 886 SH   SOLE   0 0 886
GSK PLC SPONSORED ADR 37733W204   3,836,774 89,498 SH   SOLE   0 0 89,498
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   527,671 19,297 SH   SOLE   0 0 19,297
HOME DEPOT INC COM 437076102   9,385,201 24,466 SH   SOLE   0 0 24,466
HONEYWELL INTL INC COM 438516106   1,488,847 7,254 SH   SOLE   0 0 7,254
HUMANA INC COM 444859102   308,581 890 SH   SOLE   0 0 890
ILLINOIS TOOL WKS INC COM 452308109   362,390 1,351 SH   SOLE   0 0 1,351
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   205,920 8,443 SH   SOLE   0 0 8,443
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,026,776 72,515 SH   SOLE   0 0 72,515
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,891,403 98,414 SH   SOLE   0 0 98,414
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,416,847 82,599 SH   SOLE   0 0 82,599
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,093,713 57,362 SH   SOLE   0 0 57,362
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,837,740 53,798 SH   SOLE   0 0 53,798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,695,891 52,229 SH   SOLE   0 0 52,229
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   833,155 17,513 SH   SOLE   0 0 17,513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   813,935 22,240 SH   SOLE   0 0 22,240
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   586,388 16,574 SH   SOLE   0 0 16,574
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   529,848 13,489 SH   SOLE   0 0 13,489
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   516,271 13,282 SH   SOLE   0 0 13,282
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   512,315 15,252 SH   SOLE   0 0 15,252
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   466,698 12,288 SH   SOLE   0 0 12,288
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   461,579 14,561 SH   SOLE   0 0 14,561
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   460,097 7,981 SH   SOLE   0 0 7,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   395,182 10,541 SH   SOLE   0 0 10,541
INNOVATOR ETFS TR US SML CP PWR B 45782C474   382,774 10,822 SH   SOLE   0 0 10,822
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   335,597 9,117 SH   SOLE   0 0 9,117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   288,725 8,364 SH   SOLE   0 0 8,364
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   249,905 7,988 SH   SOLE   0 0 7,988
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   246,164 5,409 SH   SOLE   0 0 5,409
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   239,981 8,898 SH   SOLE   0 0 8,898
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   224,158 6,804 SH   SOLE   0 0 6,804
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   202,169 5,600 SH   SOLE   0 0 5,600
INTEL CORP COM 458140100   7,427,562 168,159 SH   SOLE   0 0 168,159
INTERNATIONAL BUSINESS MACHS COM 459200101   501,121 2,624 SH   SOLE   0 0 2,624
INTERNATIONAL PAPER CO COM 460146103   1,456,452 37,326 SH   SOLE   1,500 0 35,826
INTUITIVE SURGICAL INC COM NEW 46120E602   402,682 1,009 SH   SOLE   0 0 1,009
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,297,322 93,534 SH   SOLE   0 0 93,534
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,181,977 61,207 SH   SOLE   0 0 61,207
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,400,175 21,257 SH   SOLE   0 0 21,257
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,201,828 21,309 SH   SOLE   0 0 21,309
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,629,274 60,239 SH   SOLE   0 0 60,239
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,540,697 14,468 SH   SOLE   0 0 14,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,350,336 7,973 SH   SOLE   0 0 7,973
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   477,290 5,030 SH   SOLE   0 0 5,030
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   429,385 7,541 SH   SOLE   0 0 7,541
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   262,709 14,170 SH   SOLE   0 0 14,170
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   235,135 2,315 SH   SOLE   0 0 2,315
INVESCO QQQ TR UNIT SER 1 46090E103   4,070,683 9,168 SH   SOLE   0 0 9,168
ISHARES INC MSCI GBL MIN VOL 464286525   1,428,353 13,568 SH   SOLE   0 0 13,568
ISHARES INC MSCI GLB SLV&MTL 464286327   772,437 76,027 SH   SOLE   0 0 76,027
ISHARES INC CORE MSCI EMKT 46434G103   582,412 11,287 SH   SOLE   0 0 11,287
ISHARES TR CORE S&P500 ETF 464287200   46,533,051 88,511 SH   SOLE   0 0 88,511
ISHARES TR CORE US AGGBD ET 464287226   22,224,302 226,918 SH   SOLE   0 0 226,918
ISHARES TR RUS 1000 GRW ETF 464287614   18,816,359 55,827 SH   SOLE   0 0 55,827
ISHARES TR RUS 1000 VAL ETF 464287598   11,012,083 61,482 SH   SOLE   0 0 61,482
ISHARES TR CORE MSCI EAFE 46432F842   5,472,814 73,738 SH   SOLE   0 0 73,738
ISHARES TR 20 YR TR BD ETF 464287432   5,301,091 56,025 SH   SOLE   0 0 56,025
ISHARES TR CORE DIV GRWTH 46434V621   4,721,518 81,321 SH   SOLE   0 0 81,321
ISHARES TR RUS 1000 ETF 464287622   4,438,894 15,411 SH   SOLE   0 0 15,411
ISHARES TR FLTG RATE NT ETF 46429B655   3,977,539 77,899 SH   SOLE   0 0 77,899
ISHARES TR CRE U S REIT ETF 464288521   3,750,101 69,704 SH   SOLE   0 0 69,704
ISHARES TR RUS TP200 GR ETF 464289438   3,570,330 18,300 SH   SOLE   0 0 18,300
ISHARES TR RUS 2000 VAL ETF 464287630   2,943,612 18,535 SH   SOLE   0 0 18,535
ISHARES TR MSCI EAFE MIN VL 46429B689   2,909,068 41,042 SH   SOLE   0 0 41,042
ISHARES TR MSCI USA MIN VOL 46429B697   2,665,563 31,892 SH   SOLE   0 0 31,892
ISHARES TR MRGSTR MD CP GRW 464288307   2,564,399 36,282 SH   SOLE   0 0 36,282
ISHARES TR CORE TOTAL USD 46434V613   2,529,618 55,486 SH   SOLE   0 0 55,486
ISHARES TR RUSSELL 2000 ETF 464287655   2,512,192 11,946 SH   SOLE   0 0 11,946
ISHARES TR NATIONAL MUN ETF 464288414   2,427,932 22,564 SH   SOLE   0 0 22,564
ISHARES TR GRWT ALLOCAT ETF 464289867   2,331,206 41,875 SH   SOLE   0 0 41,875
ISHARES TR 1 3 YR TREAS BD 464287457   2,310,449 28,252 SH   SOLE   0 0 28,252
ISHARES TR BB RAT CORP BD 46435U473   2,297,261 49,671 SH   SOLE   0 0 49,671
ISHARES TR TIPS BD ETF 464287176   2,183,997 20,333 SH   SOLE   0 0 20,333
ISHARES TR RUS 2000 GRW ETF 464287648   2,169,813 8,013 SH   SOLE   0 0 8,013
ISHARES TR MSCI EAFE ETF 464287465   2,097,798 26,268 SH   SOLE   0 0 26,268
ISHARES TR US TREAS BD ETF 46429B267   2,070,772 90,943 SH   SOLE   0 0 90,943
ISHARES TR EAFE GRWTH ETF 464288885   2,016,596 19,430 SH   SOLE   0 0 19,430
ISHARES TR CORE S&P SCP ETF 464287804   1,833,397 16,589 SH   SOLE   0 0 16,589
ISHARES TR U.S. TECH ETF 464287721   1,717,007 12,713 SH   SOLE   0 0 12,713
ISHARES TR AGGRES ALLOC ETF 464289859   1,709,353 23,269 SH   SOLE   0 0 23,269
ISHARES TR EAFE VALUE ETF 464288877   1,176,621 21,629 SH   SOLE   0 0 21,629
ISHARES TR SHORT TREAS BD 464288679   992,884 8,982 SH   SOLE   0 0 8,982
ISHARES TR MSCI USA QLT FCT 46432F339   976,080 5,939 SH   SOLE   0 0 5,939
ISHARES TR RUSSELL 3000 ETF 464287689   943,461 3,144 SH   SOLE   0 0 3,144
ISHARES TR CORE S&P TTL STK 464287150   921,212 7,990 SH   SOLE   0 0 7,990
ISHARES TR GLOBAL 100 ETF 464287572   850,736 9,515 SH   SOLE   0 0 9,515
ISHARES TR CYBERSECURITY 46435U135   762,189 16,269 SH   SOLE   0 0 16,269
ISHARES TR US OIL GS EX ETF 464288851   728,475 6,810 SH   SOLE   0 0 6,810
ISHARES TR CORE S&P US GWT 464287671   705,151 6,016 SH   SOLE   0 0 6,016
ISHARES TR MSCI INTL QUALTY 46434V456   685,061 17,273 SH   SOLE   0 0 17,273
ISHARES TR GENOMICS IMMUN 46435U192   684,176 28,413 SH   SOLE   0 0 28,413
ISHARES TR IBOXX HI YD ETF 464288513   674,774 8,681 SH   SOLE   0 0 8,681
ISHARES TR MRGSTR SM CP GR 464288604   674,349 14,480 SH   SOLE   0 0 14,480
ISHARES TR U.S. FINLS ETF 464287788   651,855 6,815 SH   SOLE   0 0 6,815
ISHARES TR US HLTHCARE ETF 464287762   528,936 8,545 SH   SOLE   0 0 8,545
ISHARES TR ISHS 1-5YR INVS 464288646   488,391 9,524 SH   SOLE   0 0 9,524
ISHARES TR MSCI INDIA ETF 46429B598   481,438 9,332 SH   SOLE   0 0 9,332
ISHARES TR US AER DEF ETF 464288760   477,969 3,623 SH   SOLE   0 0 3,623
ISHARES TR ESG AWR MSCI USA 46435G425   465,752 4,051 SH   SOLE   0 0 4,051
ISHARES TR S&P 500 VAL ETF 464287408   440,909 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P 500 GRWT ETF 464287309   415,769 4,924 SH   SOLE   0 0 4,924
ISHARES TR MODERT ALLOC ETF 464289875   364,967 8,531 SH   SOLE   0 0 8,531
ISHARES TR CORE HIGH DV ETF 46429B663   342,523 3,108 SH   SOLE   0 0 3,108
ISHARES TR 3 7 YR TREAS BD 464288661   269,307 2,325 SH   SOLE   0 0 2,325
ISHARES TR RUS MD CP GR ETF 464287481   251,827 2,206 SH   SOLE   0 0 2,206
ISHARES TR CORE S&P MCP ETF 464287507   246,309 4,055 SH   SOLE   0 0 4,055
ISHARES TR MSCI ACWI ETF 464288257   241,109 2,189 SH   SOLE   0 0 2,189
ISHARES TR MORNINGSTAR GRWT 464287119   219,800 2,912 SH   SOLE   0 0 2,912
ISHARES TR CORE INTL AGGR 46435G672   215,451 4,313 SH   SOLE   0 0 4,313
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   278,116 5,549 SH   SOLE   0 0 5,549
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,285,958 284,831 SH   SOLE   0 0 284,831
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,325,730 182,742 SH   SOLE   0 0 182,742
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,564,415 96,170 SH   SOLE   0 0 96,170
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,228,054 70,597 SH   SOLE   0 0 70,597
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,392,192 60,607 SH   SOLE   0 0 60,607
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,247,564 46,255 SH   SOLE   0 0 46,255
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,028,386 19,242 SH   SOLE   0 0 19,242
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   746,199 12,749 SH   SOLE   0 0 12,749
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   541,836 9,438 SH   SOLE   0 0 9,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   436,892 8,660 SH   SOLE   0 0 8,660
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   292,941 5,773 SH   SOLE   0 0 5,773
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   232,433 4,881 SH   SOLE   0 0 4,881
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   220,710 6,022 SH   SOLE   0 0 6,022
JACOBS SOLUTIONS INC COM 46982L108   266,006 1,730 SH   SOLE   0 0 1,730
JAMES RIV GROUP LTD COM G5005R107   144,150 15,500 SH   SOLE   0 0 15,500
JOHNSON & JOHNSON COM 478160104   7,884,824 49,844 SH   SOLE   450 0 49,394
JPMORGAN CHASE & CO COM 46625H100   12,679,629 63,303 SH   SOLE   650 0 62,653
KAYNE ANDERSON ENERGY INFRST COM 486606106   684,384 68,370 SH   SOLE   0 0 68,370
KINDER MORGAN INC DEL COM 49456B101   5,361,797 292,355 SH   SOLE   600 0 291,755
KKR & CO INC COM 48251W104   647,210 6,435 SH   SOLE   0 0 6,435
KRANESHARES TR KFA MOUNT LUCAS 500767652   727,014 24,323 SH   SOLE   0 0 24,323
LADDER CAP CORP CL A 505743104   398,510 35,805 SH   SOLE   0 0 35,805
LIFECORE BIOMEDICAL INC COM 514766104   2,637,896 496,779 SH   SOLE   6,100 0 490,679
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   808,919 28,205 SH   SOLE   0 0 28,205
LOCKHEED MARTIN CORP COM 539830109   3,860,058 8,486 SH   SOLE   0 0 8,486
LOWES COS INC COM 548661107   384,942 1,511 SH   SOLE   0 0 1,511
MARATHON DIGITAL HOLDINGS IN COM 565788106   346,422 15,342 SH   SOLE   0 0 15,342
MARATHON PETE CORP COM 56585A102   396,911 1,970 SH   SOLE   0 0 1,970
MARRIOTT INTL INC NEW CL A 571903202   367,710 1,457 SH   SOLE   0 0 1,457
MASTERCARD INCORPORATED CL A 57636Q104   1,977,720 4,107 SH   SOLE   0 0 4,107
MCDONALDS CORP COM 580135101   1,380,895 4,898 SH   SOLE   0 0 4,898
MCKESSON CORP COM 58155Q103   223,001 415 SH   SOLE   0 0 415
MERCADOLIBRE INC COM 58733R102   930,589 615 SH   SOLE   0 0 615
MERCK & CO INC COM 58933Y105   1,692,612 12,828 SH   SOLE   0 0 12,828
META PLATFORMS INC CL A 30303M102   4,578,612 9,429 SH   SOLE   0 0 9,429
MICRON TECHNOLOGY INC COM 595112103   887,567 7,529 SH   SOLE   0 0 7,529
MICROSOFT CORP COM 594918104   36,269,140 86,207 SH   SOLE   550 0 85,657
MICROSTRATEGY INC CL A NEW 594972408   715,074 420 SH   SOLE   0 0 420
MODERNA INC COM 60770K107   256,490 2,407 SH   SOLE   0 0 2,407
MONDELEZ INTL INC CL A 609207105   362,923 5,185 SH   SOLE   0 0 5,185
MORGAN STANLEY COM NEW 617446448   617,735 6,560 SH   SOLE   0 0 6,560
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,588 590 SH   SOLE   0 0 590
MPLX LP COM UNIT REP LTD 55336V100   219,279 5,276 SH   SOLE   0 0 5,276
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,186,688 278,553 SH   SOLE   2,800 0 275,753
NETFLIX INC COM 64110L106   607,558 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP COM 651639106   477,593 13,326 SH   SOLE   500 0 12,826
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   222,880 33,770 SH   SOLE   0 0 33,770
NEXTERA ENERGY INC COM 65339F101   7,479,036 117,025 SH   SOLE   0 0 117,025
NOVO-NORDISK A S ADR 670100205   413,576 3,221 SH   SOLE   0 0 3,221
NUVEEN AMT FREE MUN CR INC F COM 67071L106   431,811 35,540 SH   SOLE   0 0 35,540
NVIDIA CORPORATION COM 67066G104   5,712,079 6,322 SH   SOLE   0 0 6,322
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,578,442 80,287 SH   SOLE   0 0 80,287
OCCIDENTAL PETE CORP COM 674599105   1,231,529 18,950 SH   SOLE   0 0 18,950
OLD REP INTL CORP COM 680223104   278,405 9,063 SH   SOLE   0 0 9,063
ONEOK INC NEW COM 682680103   579,055 7,223 SH   SOLE   0 0 7,223
ORACLE CORP COM 68389X105   1,381,697 11,000 SH   SOLE   0 0 11,000
OREILLY AUTOMOTIVE INC COM 67103H107   587,018 520 SH   SOLE   0 0 520
PACER FDS TR PACER US SMALL 69374H857   4,618,770 93,954 SH   SOLE   0 0 93,954
PACER FDS TR INDUSTRIAL RELET 69374H766   429,457 10,804 SH   SOLE   0 0 10,804
PALANTIR TECHNOLOGIES INC CL A 69608A108   470,232 20,436 SH   SOLE   0 0 20,436
PALO ALTO NETWORKS INC COM 697435105   363,971 1,281 SH   SOLE   0 0 1,281
PAR TECHNOLOGY CORP COM 698884103   14,935,975 329,276 SH   SOLE   3,200 0 326,076
PEPSICO INC COM 713448108   7,300,783 41,716 SH   SOLE   0 0 41,716
PFIZER INC COM 717081103   5,905,431 212,808 SH   SOLE   2,500 0 210,308
PHILIP MORRIS INTL INC COM 718172109   678,643 7,407 SH   SOLE   0 0 7,407
PHILLIPS 66 COM 718546104   9,680,352 59,265 SH   SOLE   0 0 59,265
PIMCO DYNAMIC INCOME FD SHS 72201Y101   254,688 13,203 SH   SOLE   0 0 13,203
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,088,469 88,052 SH   SOLE   0 0 88,052
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,524,013 86,221 SH   SOLE   0 0 86,221
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,753,899 37,337 SH   SOLE   0 0 37,337
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,113,262 46,313 SH   SOLE   0 0 46,313
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,238,327 13,247 SH   SOLE   0 0 13,247
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,110,004 22,245 SH   SOLE   0 0 22,245
PLANET FITNESS INC CL A 72703H101   270,061 4,312 SH   SOLE   0 0 4,312
PLANET LABS PBC COM CL A 72703X106   56,253 22,060 SH   SOLE   0 0 22,060
PLANET LABS PBC *W EXP 12/06/202 72703X114   4,849 23,700 SH   SOLE   0 0 23,700
PROCTER AND GAMBLE CO COM 742718109   21,502,620 132,528 SH   SOLE   0 0 132,528
PROLOGIS INC. COM 74340W103   303,868 2,333 SH   SOLE   0 0 2,333
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,611,872 20,518 SH   SOLE   0 0 20,518
PROSHARES TR RUSS 2000 DIVD 74347B698   1,138,327 17,782 SH   SOLE   0 0 17,782
PROSHARES TR S&P 500 DV ARIST 74348A467   247,781 2,443 SH   SOLE   0 0 2,443
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   445,824 34,400 SH   SOLE   0 0 34,400
PRUDENTIAL FINL INC COM 744320102   7,567,478 64,459 SH   SOLE   0 0 64,459
QUALCOMM INC COM 747525103   9,033,098 53,356 SH   SOLE   0 0 53,356
QUANTA SVCS INC COM 74762E102   34,902,311 134,343 SH   SOLE   900 0 133,443
RAYMOND JAMES FINL INC COM 754730109   469,659 3,657 SH   SOLE   0 0 3,657
RBB FD INC MOTLEY FOL ETF 74933W601   1,696,210 34,191 SH   SOLE   0 0 34,191
REALTY INCOME CORP COM 756109104   321,472 5,942 SH   SOLE   0 0 5,942
REGIONS FINANCIAL CORP NEW COM 7591EP100   248,251 11,799 SH   SOLE   0 0 11,799
RIOT PLATFORMS INC COM 767292105   243,833 19,921 SH   SOLE   0 0 19,921
ROLLINS INC COM 775711104   2,439,216 52,717 SH   SOLE   0 0 52,717
ROSS STORES INC COM 778296103   316,959 2,160 SH   SOLE   0 0 2,160
RTX CORPORATION COM 75513E101   226,043 2,318 SH   SOLE   0 0 2,318
SALESFORCE INC COM 79466L302   964,064 3,201 SH   SOLE   0 0 3,201
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,832,901 1,020,833 SH   SOLE   0 0 1,020,833
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,340,964 359,588 SH   SOLE   0 0 359,588
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,448,476 394,973 SH   SOLE   0 0 394,973
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,316,366 329,361 SH   SOLE   0 0 329,361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,529,026 92,460 SH   SOLE   0 0 92,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,479,515 80,361 SH   SOLE   0 0 80,361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,000,401 78,973 SH   SOLE   0 0 78,973
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,382,203 38,385 SH   SOLE   0 0 38,385
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,980,545 37,971 SH   SOLE   0 0 37,971
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,097,640 23,862 SH   SOLE   0 0 23,862
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   791,238 15,616 SH   SOLE   0 0 15,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,405,871 73,971 SH   SOLE   0 0 73,971
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,503,181 178,138 SH   SOLE   0 0 178,138
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,614,398 70,060 SH   SOLE   0 0 70,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,495,747 16,894 SH   SOLE   0 0 16,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,333,897 20,318 SH   SOLE   0 0 20,318
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,333,103 16,325 SH   SOLE   0 0 16,325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   852,061 21,555 SH   SOLE   0 0 21,555
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   502,352 6,579 SH   SOLE   0 0 6,579
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   429,366 2,335 SH   SOLE   0 0 2,335
SELECT SECTOR SPDR TR INDL 81369Y704   389,948 3,096 SH   SOLE   0 0 3,096
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   234,733 2,527 SH   SOLE   0 0 2,527
SERVICENOW INC COM 81762P102   1,203,830 1,579 SH   SOLE   0 0 1,579
SHENANDOAH TELECOMMUNICATION COM 82312B106   486,707 28,020 SH   SOLE   0 0 28,020
SHF HOLDINGS INC CLASS A COM 824430102   25,090 26,000 SH   SOLE   0 0 26,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   246,227 12,653 SH   SOLE   0 0 12,653
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   880,146 38,841 SH   SOLE   0 0 38,841
SMUCKER J M CO COM NEW 832696405   6,382,801 50,709 SH   SOLE   0 0 50,709
SOFI TECHNOLOGIES INC COM 83406F102   102,083 13,984 SH   SOLE   0 0 13,984
SOUTHERN CO COM 842587107   7,546,964 105,199 SH   SOLE   0 0 105,199
SOUTHWEST AIRLS CO COM 844741108   382,289 13,097 SH   SOLE   0 0 13,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   997,888 2,509 SH   SOLE   0 0 2,509
SPDR GOLD TR GOLD SHS 78463V107   1,618,605 7,868 SH   SOLE   0 0 7,868
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   794,843 13,721 SH   SOLE   0 0 13,721
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   393,729 10,986 SH   SOLE   0 0 10,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,016,332 5,767 SH   SOLE   0 0 5,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   327,475 589 SH   SOLE   0 0 589
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,411,214 35,832 SH   SOLE   0 0 35,832
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,991,053 32,582 SH   SOLE   0 0 32,582
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,954,300 33,845 SH   SOLE   0 0 33,845
SPDR SER TR S&P DIVID ETF 78464A763   2,950,725 22,483 SH   SOLE   0 0 22,483
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,542,899 100,829 SH   SOLE   0 0 100,829
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,537,683 50,652 SH   SOLE   0 0 50,652
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,312,817 82,073 SH   SOLE   0 0 82,073
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,852,918 24,381 SH   SOLE   0 0 24,381
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,826,530 20,939 SH   SOLE   0 0 20,939
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,267,043 50,120 SH   SOLE   0 0 50,120
SPDR SER TR PORT MTG BK ETF 78464A383   869,486 40,032 SH   SOLE   0 0 40,032
SPDR SER TR PRTFLO S&P500 GW 78464A409   768,042 10,500 SH   SOLE   0 0 10,500
SPDR SER TR S&P 600 SMCP VAL 78464A300   372,797 4,493 SH   SOLE   0 0 4,493
SPDR SER TR NUVEEN BLMBRG SH 78468R739   258,642 5,452 SH   SOLE   0 0 5,452
SPDR SER TR PORTFOLIO S&P600 78468R853   241,095 5,602 SH   SOLE   0 0 5,602
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,438,535 337,694 SH   SOLE   0 0 337,694
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,482,584 86,956 SH   SOLE   0 0 86,956
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,420,764 81,234 SH   SOLE   0 0 81,234
STAG INDL INC COM 85254J102   342,191 8,902 SH   SOLE   0 0 8,902
STANLEY BLACK & DECKER INC COM 854502101   439,474 4,488 SH   SOLE   0 0 4,488
STARBUCKS CORP COM 855244109   506,630 5,544 SH   SOLE   0 0 5,544
TARGET CORP COM 87612E106   560,912 3,165 SH   SOLE   0 0 3,165
TESLA INC COM 88160R101   3,926,719 22,338 SH   SOLE   0 0 22,338
TEXAS INSTRS INC COM 882508104   1,599,908 9,184 SH   SOLE   0 0 9,184
THE CIGNA GROUP COM 125523100   1,010,352 2,782 SH   SOLE   0 0 2,782
THE TRADE DESK INC COM CL A 88339J105   990,906 11,335 SH   SOLE   0 0 11,335
THERMO FISHER SCIENTIFIC INC COM 883556102   255,732 440 SH   SOLE   0 0 440
TIDAL TR II HILTON SMALL-MID 88636J675   2,935,886 121,900 SH   SOLE   0 0 121,900
TIDAL TR II ROUNDHILL GENER 88636J600   342,661 9,628 SH   SOLE   0 0 9,628
TIDEWATER INC NEW COM 88642R109   230,000 2,500 SH   SOLE   0 0 2,500
UBER TECHNOLOGIES INC COM 90353T100   435,301 5,654 SH   SOLE   0 0 5,654
ULTRALIFE CORP COM 903899102   9,709,492 1,102,099 SH   SOLE   9,000 0 1,093,099
UNION PAC CORP COM 907818108   1,120,092 4,555 SH   SOLE   0 0 4,555
UNITED PARCEL SERVICE INC CL B 911312106   8,966,708 60,329 SH   SOLE   0 0 60,329
UNITEDHEALTH GROUP INC COM 91324P102   564,889 1,142 SH   SOLE   0 0 1,142
US BANCORP DEL COM NEW 902973304   4,840,849 108,296 SH   SOLE   0 0 108,296
VALERO ENERGY CORP COM 91913Y100   371,552 2,177 SH   SOLE   0 0 2,177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,966,267 288,835 SH   SOLE   0 0 288,835
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,412,502 63,030 SH   SOLE   0 0 63,030
VANECK ETF TRUST GOLD MINERS ETF 92189F106   831,994 26,312 SH   SOLE   0 0 26,312
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,826 1,093 SH   SOLE   0 0 1,093
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   232,242 4,993 SH   SOLE   0 0 4,993
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,069,465 276,325 SH   SOLE   0 0 276,325
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   438,250 5,716 SH   SOLE   0 0 5,716
VANGUARD INDEX FDS VALUE ETF 922908744   11,781,672 72,342 SH   SOLE   0 0 72,342
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,058,412 64,514 SH   SOLE   0 0 64,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,240,182 17,142 SH   SOLE   0 0 17,142
VANGUARD INDEX FDS MID CAP ETF 922908629   7,206,350 28,842 SH   SOLE   0 0 28,842
VANGUARD INDEX FDS GROWTH ETF 922908736   6,695,609 19,453 SH   SOLE   0 0 19,453
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,357,039 27,810 SH   SOLE   0 0 27,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,845,572 7,101 SH   SOLE   0 0 7,101
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,696,275 7,194 SH   SOLE   0 0 7,194
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,221,166 4,684 SH   SOLE   0 0 4,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   953,638 11,027 SH   SOLE   0 0 11,027
VANGUARD INDEX FDS SM CP VAL ETF 922908611   761,296 3,968 SH   SOLE   0 0 3,968
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,305,618 22,261 SH   SOLE   0 0 22,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   836,611 20,029 SH   SOLE   0 0 20,029
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,156,713 82,148 SH   SOLE   0 0 82,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,798,970 47,186 SH   SOLE   0 0 47,186
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,111,587 30,777 SH   SOLE   0 0 30,777
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   304,728 3,516 SH   SOLE   0 0 3,516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,768,575 69,923 SH   SOLE   0 0 69,923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,763,831 55,089 SH   SOLE   0 0 55,089
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,603,663 13,438 SH   SOLE   0 0 13,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   580,289 4,796 SH   SOLE   0 0 4,796
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   683,707 5,721 SH   SOLE   0 0 5,721
VANGUARD WORLD FD MEGA GRWTH IND 921910816   218,426 762 SH   SOLE   0 0 762
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,502,121 16,642 SH   SOLE   0 0 16,642
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,948,299 7,530 SH   SOLE   0 0 7,530
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,095,333 9,742 SH   SOLE   0 0 9,742
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,063,114 12,546 SH   SOLE   0 0 12,546
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,745,806 19,258 SH   SOLE   0 0 19,258
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,385,387 11,685 SH   SOLE   0 0 11,685
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,867,528 14,232 SH   SOLE   0 0 14,232
VANGUARD WORLD FDS MATERIALS ETF 92204A801   878,439 4,297 SH   SOLE   0 0 4,297
VERIZON COMMUNICATIONS INC COM 92343V104   7,625,845 181,741 SH   SOLE   0 0 181,741
VISA INC COM CL A 92826C839   1,318,030 4,723 SH   SOLE   0 0 4,723
WALGREENS BOOTS ALLIANCE INC COM 931427108   482,314 22,237 SH   SOLE   0 0 22,237
WALMART INC COM 931142103   10,198,318 169,492 SH   SOLE   0 0 169,492
WASTE MGMT INC DEL COM 94106L109   270,291 1,268 SH   SOLE   0 0 1,268
WELLS FARGO CO NEW COM 949746101   371,766 6,414 SH   SOLE   0 0 6,414
WELLTOWER INC COM 95040Q104   312,090 3,340 SH   SOLE   0 0 3,340
WILLIAMS COS INC COM 969457100   561,855 14,418 SH   SOLE   0 0 14,418
WISDOMTREE TR US QTLY DIV GRT 97717X669   331,807 4,355 SH   SOLE   0 0 4,355
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,822,216 41,367 SH   SOLE   0 0 41,367
ZSCALER INC COM 98980G102   427,831 2,221 SH   SOLE   0 0 2,221
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,275,709 38,115 SH   SOLE   0 0 38,115
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,155,828 65,788 SH   SOLE   0 0 65,788
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,398,665 61,965 SH   SOLE   0 0 61,965
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   811,297 12,655 SH   SOLE   0 0 12,655
ISHARES BITCOIN TR SHS 46438F101   544,119 13,445 SH   SOLE   0 0 13,445
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   255,370 9,659 SH   SOLE   0 0 9,659