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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 464,072 4,957 SH   SOLE   0 0 4,957
ABBOTT LABS COM 002824100 BBG001S5N9M6 418,961 4,326 SH   SOLE   0 0 4,326
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 965,619 6,478 SH   SOLE   0 0 6,478
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 810,199 44,750 SH   SOLE   0 0 44,750
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,039,686 2,039 SH   SOLE   0 0 2,039
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 903,214 16,149 SH   SOLE   0 0 16,149
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,425,502 5,030 SH   SOLE   0 0 5,030
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 680,160 4,000 SH   SOLE   0 0 4,000
ALCOA CORP COM 013872106 BBG00B3T3HF1 282,696 9,728 SH   SOLE   0 0 9,728
ALLSTATE CORP COM 020002101 BBG001S9BM06 875,238 7,856 SH   SOLE   0 0 7,856
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,698,889 28,266 SH   SOLE   0 0 28,266
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 295,212 2,239 SH   SOLE   0 0 2,239
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 787,800 18,735 SH   SOLE   0 0 18,735
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,858,876 14,623 SH   SOLE   0 0 14,623
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 973,842 16,070 SH   SOLE   0 0 16,070
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 926,840 5,636 SH   SOLE   0 0 5,636
AMGEN INC COM 031162100 BBG001S5NNL6 2,862,637 10,651 SH   SOLE   0 0 10,651
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,495,579 14,253 SH   SOLE   0 0 14,253
APPLE INC COM 037833100 BBG001S5N8V8 4,905,850 28,654 SH   SOLE   0 0 28,654
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 199,867 10,265 SH   SOLE   0 0 10,265
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 503,600 2,738 SH   SOLE   0 0 2,738
AT&T INC COM 00206R102 BBG001S5VWH2 683,723 45,521 SH   SOLE   0 0 45,521
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 204,533 1,015 SH   SOLE   0 0 1,015
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 224,660 1,129 SH   SOLE   0 0 1,129
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 385,590 14,083 SH   SOLE   0 0 14,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,605,775 4,584 SH   SOLE   0 0 4,584
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 345,222 6,069 SH   SOLE   0 0 6,069
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 119,255 11,500 SH   SOLE   0 0 11,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 528,093 4,929 SH   SOLE   0 0 4,929
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 490,941 9,766 SH   SOLE   0 0 9,766
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,194,998 37,819 SH   SOLE   0 0 37,819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 477,432 15,200 SH   SOLE   0 0 15,200
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 513,462 20,120 SH   SOLE   0 0 20,120
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 341,022 7,043 SH   SOLE   0 0 7,043
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 403,633 15,249 SH   SOLE   0 0 15,249
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,074,776 46,892 SH   SOLE   0 0 46,892
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 282,175 11,517 SH   SOLE   0 0 11,517
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 943,773 43,412 SH   SOLE   0 0 43,412
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 634,578 24,861 SH   SOLE   0 0 24,861
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,284,557 4,705 SH   SOLE   0 0 4,705
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 227,885 1,328 SH   SOLE   0 0 1,328
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 472,209 2,800 SH   SOLE   0 0 2,800
CHEWY INC CL A 16679L109 BBG00P19DLQ4 198,084 10,848 SH   SOLE   0 0 10,848
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 207,712 1,790 SH   SOLE   0 0 1,790
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,315,242 24,465 SH   SOLE   0 0 24,465
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 243,624 5,923 SH   SOLE   0 0 5,923
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 405,372 20,350 SH   SOLE   0 0 20,350
CLOROX CO DEL COM 189054109 BBG001S5PX50 213,043 1,626 SH   SOLE   0 0 1,626
COCA COLA CO COM 191216100 BBG001S5SMQ8 249,510 4,457 SH   SOLE   0 0 4,457
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 441,709 16,109 SH   SOLE   0 0 16,109
CORNING INC COM 219350105 BBG001S5RLH1 206,221 6,768 SH   SOLE   0 0 6,768
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 246,923 437 SH   SOLE   0 0 437
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 589,286 16,885 SH   SOLE   0 0 16,885
DEERE & CO COM 244199105 BBG001S5QFF7 296,608 786 SH   SOLE   0 0 786
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 234,293 9,750 SH   SOLE   0 0 9,750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 251,424 3,363 SH   SOLE   0 0 3,363
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 539,046 6,222 SH   SOLE   0 0 6,222
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 394,843 34,097 SH   SOLE   0 0 34,097
DOW INC COM 260557103 BBG00BN96931 2,887,699 56,007 SH   SOLE   0 0 56,007
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 197,515 19,251 SH   SOLE   0 0 19,251
EBAY INC. COM 278642103 BBG001S9B9J5 287,996 6,532 SH   SOLE   0 0 6,532
ELI LILLY & CO COM 532457108 BBG001S5STL8 559,387 1,041 SH   SOLE   0 0 1,041
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,561,776 47,048 SH   SOLE   0 0 47,048
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 240,526 17,144 SH   SOLE   0 0 17,144
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 843,785 18,902 SH   SOLE   0 0 18,902
EXELON CORP COM 30161N101 BBG001SBJMT2 230,743 6,106 SH   SOLE   0 0 6,106
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,476,153 12,554 SH   SOLE   0 0 12,554
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 563,296 11,412 SH   SOLE   0 0 11,412
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,102,123 21,392 SH   SOLE   0 0 21,392
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 606,676 13,203 SH   SOLE   0 0 13,203
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,372,851 224,805 SH   SOLE   0 0 224,805
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,523,182 75,454 SH   SOLE   0 0 75,454
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 589,683 4,059 SH   SOLE   0 0 4,059
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 242,399 6,483 SH   SOLE   0 0 6,483
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 450,368 36,262 SH   SOLE   0 0 36,262
FORRESTER RESH INC COM 346563109 BBG001S98HN6 205,797 7,121 SH   SOLE   0 0 7,121
FORTINET INC COM 34959E109 BBG001S77BL6 964,993 16,445 SH   SOLE   0 0 16,445
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 377,359 11,921 SH   SOLE   0 0 11,921
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 263,927 14,352 SH   SOLE   0 0 14,352
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 301,166 38,810 SH   SOLE   0 0 38,810
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 803,564 3,637 SH   SOLE   0 0 3,637
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 247,771 8,156 SH   SOLE   0 0 8,156
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 452,975 26,078 SH   SOLE   0 0 26,078
HOME DEPOT INC COM 437076102 BBG001S5RTW7 719,005 2,380 SH   SOLE   0 0 2,380
HP INC COM 40434L105 BBG001S6W7N7 245,229 9,542 SH   SOLE   0 0 9,542
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 279,748 16,350 SH   SOLE   0 0 16,350
INMODE LTD SHS M5425M103 BBG00PPS74F3 357,296 11,730 SH   SOLE   0 0 11,730
INTERFACE INC COM 458665304 BBG001S5S5S3 174,638 17,802 SH   SOLE   0 0 17,802
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 455,603 3,247 SH   SOLE   0 0 3,247
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,249,644 35,231 SH   SOLE   0 0 35,231
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,676,460 147,385 SH   SOLE   0 0 147,385
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,674,981 18,147 SH   SOLE   0 0 18,147
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 268,223 6,128 SH   SOLE   0 0 6,128
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,120,446 53,380 SH   SOLE   0 0 53,380
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 361,211 4,526 SH   SOLE   0 0 4,526
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 793,423 8,696 SH   SOLE   0 0 8,696
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,682,597 4,696 SH   SOLE   0 0 4,696
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 203,941 2,162 SH   SOLE   0 0 2,162
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,002,743 4,664 SH   SOLE   0 0 4,664
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 567,682 6,037 SH   SOLE   0 0 6,037
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 341,985 1,002 SH   SOLE   0 0 1,002
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 897,751 7,944 SH   SOLE   0 0 7,944
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 254,941 2,760 SH   SOLE   0 0 2,760
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,366,880 20,177 SH   SOLE   0 0 20,177
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,740,865 30,004 SH   SOLE   0 0 30,004
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 220,718 3,187 SH   SOLE   0 0 3,187
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 425,595 2,767 SH   SOLE   0 0 2,767
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 609,470 3,448 SH   SOLE   0 0 3,448
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 478,673 4,447 SH   SOLE   0 0 4,447
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,597,329 31,481 SH   SOLE   0 0 31,481
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 863,625 11,003 SH   SOLE   0 0 11,003
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 810,110 16,264 SH   SOLE   0 0 16,264
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,369,152 27,443 SH   SOLE   0 0 27,443
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,727,676 32,257 SH   SOLE   0 0 32,257
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,082,128 44,367 SH   SOLE   0 0 44,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 821,246 16,366 SH   SOLE   0 0 16,366
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 230,002 4,559 SH   SOLE   0 0 4,559
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,626,464 10,443 SH   SOLE   0 0 10,443
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,345,587 9,279 SH   SOLE   0 0 9,279
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 276,827 2,291 SH   SOLE   0 0 2,291
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,374,680 82,912 SH   SOLE   0 0 82,912
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 265,043 640 SH   SOLE   0 0 640
KLA CORP COM NEW 482480100 BBG001S5SLM4 255,932 558 SH   SOLE   0 0 558
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 113,267 11,040 SH   SOLE   0 0 11,040
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 287,816 3,123 SH   SOLE   0 0 3,123
LINDE PLC SHS G54950103 BBG01FND0CH6 816,231 2,192 SH   SOLE   0 0 2,192
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 214,304 524 SH   SOLE   0 0 524
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 211,850 149,190 SH   SOLE   0 0 149,190
M D C HLDGS INC COM 552676108 BBG001S5T272 299,989 7,276 SH   SOLE   0 0 7,276
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 676,235 1,708 SH   SOLE   0 0 1,708
MCDONALDS CORP COM 580135101 BBG001S5T110 733,664 2,785 SH   SOLE   0 0 2,785
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,745,325 16,953 SH   SOLE   0 0 16,953
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 255,545 3,274 SH   SOLE   0 0 3,274
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 424,915 6,246 SH   SOLE   0 0 6,246
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,961,660 12,547 SH   SOLE   0 0 12,547
MILLERKNOLL INC COM 600544100 BBG001S5T771 569,806 23,305 SH   SOLE   0 0 23,305
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 136,444 12,728 SH   SOLE   0 0 12,728
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 294,659 4,634 SH   SOLE   0 0 4,634
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,581,379 22,786 SH   SOLE   0 0 22,786
NASDAQ INC COM 631103108 BBG001SKTBJ6 291,977 6,009 SH   SOLE   0 0 6,009
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,534,682 3,528 SH   SOLE   0 0 3,528
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 615,754 3,080 SH   SOLE   0 0 3,080
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,019,954 16,080 SH   SOLE   0 0 16,080
ORACLE CORP COM 68389X105 BBG001S5SJG6 358,221 3,382 SH   SOLE   0 0 3,382
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 331,420 10,185 SH   SOLE   0 0 10,185
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,014,735 48,315 SH   SOLE   0 0 48,315
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 705,465 14,272 SH   SOLE   0 0 14,272
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 252,489 4,319 SH   SOLE   0 0 4,319
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 398,481 17,363 SH   SOLE   0 0 17,363
PEPSICO INC COM 713448108 BBG001S695T1 249,883 1,475 SH   SOLE   0 0 1,475
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 169,912 11,335 SH   SOLE   0 0 11,335
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 346,321 7,075 SH   SOLE   0 0 7,075
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 297,714 1,297 SH   SOLE   0 0 1,297
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 478,741 3,282 SH   SOLE   0 0 3,282
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 400,867 7,085 SH   SOLE   0 0 7,085
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,075,756 23,442 SH   SOLE   0 0 23,442
QUALCOMM INC COM 747525103 BBG001S6VS70 616,058 5,547 SH   SOLE   0 0 5,547
REPLIGEN CORP COM 759916109 BBG001S5VNT9 483,390 3,040 SH   SOLE   0 0 3,040
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 556,935 16,400 SH   SOLE   0 0 16,400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4,514,242 142,540 SH   SOLE   0 0 142,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,862,191 38,885 SH   SOLE   0 0 38,885
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 306,699 6,152 SH   SOLE   0 0 6,152
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 462,143 5,113 SH   SOLE   0 0 5,113
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 896,659 5,570 SH   SOLE   0 0 5,570
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 386,506 5,617 SH   SOLE   0 0 5,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 389,610 3,026 SH   SOLE   0 0 3,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 705,784 4,305 SH   SOLE   0 0 4,305
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 896,278 53,160 SH   SOLE   0 0 53,160
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 987,109 48,293 SH   SOLE   0 0 48,293
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 479,883 17,727 SH   SOLE   0 0 17,727
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 606,933 3,540 SH   SOLE   0 0 3,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,279,557 10,011 SH   SOLE   0 0 10,011
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,265,910 22,789 SH   SOLE   0 0 22,789
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 225,171 4,480 SH   SOLE   0 0 4,480
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,821,631 68,387 SH   SOLE   0 0 68,387
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,085,560 11,894 SH   SOLE   0 0 11,894
STATE STR CORP COM 857477103 BBG001S5RLD5 342,902 5,121 SH   SOLE   0 0 5,121
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 274,768 1,002 SH   SOLE   0 0 1,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 733,436 8,440 SH   SOLE   0 0 8,440
TESLA INC COM 88160R101 BBG001SQKGD7 747,407 2,987 SH   SOLE   0 0 2,987
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 218,429 2,795 SH   SOLE   0 0 2,795
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 376,564 28,039 SH   SOLE   0 0 28,039
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 226,881 1,620 SH   SOLE   0 0 1,620
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 252,369 1,404 SH   SOLE   0 0 1,404
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 141,428 10,002 SH   SOLE   0 0 10,002
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 374,089 2,400 SH   SOLE   0 0 2,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 264,042 1,169 SH   SOLE   0 0 1,169
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,243,123 2,466 SH   SOLE   0 0 2,466
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 419,168 12,679 SH   SOLE   0 0 12,679
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 522,798 3,606 SH   SOLE   0 0 3,606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 769,292 10,234 SH   SOLE   0 0 10,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 317,048 4,190 SH   SOLE   0 0 4,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 646,191 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 369,770 2,318 SH   SOLE   0 0 2,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 331,985 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,381,756 6,505 SH   SOLE   0 0 6,505
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 654,476 4,745 SH   SOLE   0 0 4,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266,097 6,786 SH   SOLE   0 0 6,786
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,033,645 9,733 SH   SOLE   0 0 9,733
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 4,387,455 79,039 SH   SOLE   0 0 79,039
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 356,978 6,670 SH   SOLE   0 0 6,670
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,234,935 28,246 SH   SOLE   0 0 28,246
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,150,845 18,595 SH   SOLE   0 0 18,595
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 303,898 2,398 SH   SOLE   0 0 2,398
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,736,819 53,589 SH   SOLE   0 0 53,589
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 449,280 1,292 SH   SOLE   0 0 1,292
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 1,664,364 59,676 SH   SOLE   0 0 59,676
VISA INC COM CL A 92826C839 BBG001SRCFY3 410,746 1,786 SH   SOLE   0 0 1,786
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,482,067 66,640 SH   SOLE   0 0 66,640
WALMART INC COM 931142103 BBG001S5XH92 339,787 2,125 SH   SOLE   0 0 2,125
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 226,466 1,486 SH   SOLE   0 0 1,486
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 281,405 6,887 SH   SOLE   0 0 6,887
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 529,719 3,962 SH   SOLE   0 0 3,962
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,112,819 29,691 SH   SOLE   0 0 29,691
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 888,192 19,200 SH   SOLE   0 0 19,200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 17,219,734 342,205 SH   SOLE   0 0 342,205
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 317,918 5,007 SH   SOLE   0 0 5,007
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 12,570 11,532 SH   SOLE   0 0 11,532