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
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,144 318,600 SH   SOLE   0 0 318,600
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,725,300 374,593 SH   SOLE   0 0 374,593
ISHARES TR 0-5YR HI YL CP 46434V407   227,132 5,338 SH   SOLE   0 0 5,338
ISHARES TR 1 3 YR TREAS BD 464287457   6,061,757 74,123 SH   SOLE   0 0 74,123
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   399,061 8,257 SH   SOLE   0 0 8,257
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   260,342 5,138 SH   SOLE   0 0 5,138
ISHARES TR 20 YR TR BD ETF 464287432   5,314,522 56,167 SH   SOLE   0 0 56,167
ISHARES TR 3 7 YR TREAS BD 464288661   7,500,556 64,766 SH   SOLE   0 0 64,766
ISHARES TR 7-10 YR TRSY BD 464287440   1,162,530 12,281 SH   SOLE   0 0 12,281
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   446,035 4,421 SH   SOLE   0 0 4,421
PIMCO ETF TR ACTIVE BD ETF 72201R775   378,952 4,125 SH   SOLE   0 0 4,125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,348,487 215,324 SH   SOLE   0 0 215,324
NOVO-NORDISK A S ADR 670100205   3,066,270 23,881 SH   SOLE   0 0 23,881
TOYOTA MOTOR CORP ADS 892331307   948,215 3,768 SH   SOLE   0 0 3,768
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,018,056 315,231 SH   SOLE   0 0 315,231
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   225,926 7,930 SH   SOLE   0 0 7,930
ALPS ETF TR ALERIAN MLP 00162Q452   2,232,303 47,035 SH   SOLE   0 0 47,035
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   516,003 8,798 SH   SOLE   0 0 8,798
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   686,773 20,223 SH   SOLE   0 0 20,223
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,144,377 27,742 SH   SOLE   0 0 27,742
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   209,383 3,613 SH   SOLE   0 0 3,613
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   222,098 4,799 SH   SOLE   0 0 4,799
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   345,680 5,342 SH   SOLE   0 0 5,342
PROSHARES TR BITCOIN STRATE 74347G440   715,930 22,165 SH   SOLE   0 0 22,165
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,671,910 39,704 SH   SOLE   0 0 39,704
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,004,515 53,890 SH   SOLE   0 0 53,890
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   57,348,994 624,717 SH   SOLE   0 0 624,717
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,015,659 49,544 SH   SOLE   0 0 49,544
SPDR SER TR BLOOMBERG EMG MK 78468R515   475,571 19,676 SH   SOLE   0 0 19,676
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,476,883 26,018 SH   SOLE   0 0 26,018
SPDR SER TR BLOOMBERG INVT 78468R200   700,519 22,722 SH   SOLE   0 0 22,722
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   220,403 4,643 SH   SOLE   0 0 4,643
SPDR SER TR BLOOMBERG SHT TE 78468R408   256,008 10,151 SH   SOLE   0 0 10,151
ISHARES TR BROAD USD HIGH 46435U853   31,957,463 873,393 SH   SOLE   0 0 873,393
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   287,459 2,656 SH   SOLE   0 0 2,656
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   607,823 24,440 SH   SOLE   0 0 24,440
ALPHABET INC CAP STK CL A 02079K305   27,094,023 183,415 SH   SOLE   0 0 183,415
ALPHABET INC CAP STK CL C 02079K107   18,973,289 128,442 SH   SOLE   0 0 128,442
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,522,924 17,781 SH   SOLE   0 0 17,781
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   588,694 18,368 SH   SOLE   0 0 18,368
MASTERCARD INCORPORATED CL A 57636Q104   6,486,685 13,469 SH   SOLE   0 0 13,469
VIPER ENERGY INC CL A 927959106   232,029 6,033 SH   SOLE   0 0 6,033
COMCAST CORP NEW CL A 20030N101   5,756,009 132,780 SH   SOLE   0 0 132,780
SHOPIFY INC CL A 82509L107   836,215 10,836 SH   SOLE   0 0 10,836
PALANTIR TECHNOLOGIES INC CL A 69608A108   391,791 17,027 SH   SOLE   0 0 17,027
RECURSION PHARMACEUTICALS IN CL A 75629V104   372,728 37,385 SH   SOLE   0 0 37,385
MONDELEZ INTL INC CL A 609207105   4,458,046 63,687 SH   SOLE   0 0 63,687
PINTEREST INC CL A 72352L106   222,824 6,427 SH   SOLE   0 0 6,427
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   355,744 5,442 SH   SOLE   0 0 5,442
ROBLOX CORP CL A 771049103   403,486 10,568 SH   SOLE   0 0 10,568
PSQ HOLDINGS INC CL A 693691107   6,850,973 1,273,415 SH   SOLE   0 0 1,273,415
META PLATFORMS INC CL A 30303M102   14,370,736 29,595 SH   SOLE   0 0 29,595
MARRIOTT INTL INC NEW CL A 571903202   2,854,201 11,312 SH   SOLE   0 0 11,312
COUPANG INC CL A 22266T109   1,251,171 70,330 SH   SOLE   0 0 70,330
UIPATH INC CL A 90364P105   421,889 18,610 SH   SOLE   0 0 18,610
BLOCK INC CL A 852234103   1,194,946 14,128 SH   SOLE   0 0 14,128
CONSTELLATION BRANDS INC CL A 21036P108   1,529,737 5,629 SH   SOLE   0 0 5,629
ZOETIS INC CL A 98978V103   1,662,659 9,826 SH   SOLE   0 0 9,826
WAYFAIR INC CL A 94419L101   203,640 3,000 SH   SOLE   0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105   494,029 1,541 SH   SOLE   0 0 1,541
NUTANIX INC CL A 67059N108   850,255 13,776 SH   SOLE   0 0 13,776
LENNAR CORP CL A 526057104   220,994 1,285 SH   SOLE   0 0 1,285
HEICO CORP NEW CL A 422806208   250,768 1,629 SH   SOLE   0 0 1,629
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   283,354 940 SH   SOLE   0 0 940
NEWS CORP NEW CL A 65249B109   314,317 12,006 SH   SOLE   0 0 12,006
AMPHENOL CORP NEW CL A 032095101   1,614,577 13,997 SH   SOLE   0 0 13,997
CHARTER COMMUNICATIONS INC N CL A 16119P108   319,984 1,101 SH   SOLE   0 0 1,101
C3 AI INC CL A 12468P104   679,592 25,105 SH   SOLE   0 0 25,105
SCOTTS MIRACLE-GRO CO CL A 810186106   295,500 3,962 SH   SOLE   22 0 3,940
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   292,872 1,973 SH   SOLE   0 0 1,973
10X GENOMICS INC CL A COM 88025U109   237,077 6,317 SH   SOLE   0 0 6,317
VEEVA SYS INC CL A COM 922475108   296,332 1,279 SH   SOLE   0 0 1,279
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   467,704 3,517 SH   SOLE   0 0 3,517
BROOKFIELD CORP CL A LTD VT SH 11271J107   251,806 6,014 SH   SOLE   0 0 6,014
MICROSTRATEGY INC CL A NEW 594972408   340,912 200 SH   SOLE   0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   230,397 198,618 SH   SOLE   0 0 198,618
FREEPORT-MCMORAN INC CL B 35671D857   893,474 19,002 SH   SOLE   0 0 19,002
UNITED PARCEL SERVICE INC CL B 911312106   7,906,127 53,194 SH   SOLE   0 0 53,194
MOLSON COORS BEVERAGE CO CL B 60871R209   597,180 8,880 SH   SOLE   0 0 8,880
NIKE INC CL B 654106103   813,004 8,651 SH   SOLE   0 0 8,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,258,940 29,152 SH   SOLE   0 0 29,152
DELL TECHNOLOGIES INC CL C 24703L202   227,421 1,993 SH   SOLE   0 0 1,993
ISHARES TR COHEN STEER REIT 464287564   313,039 5,425 SH   SOLE   0 0 5,425
MICRON TECHNOLOGY INC COM 595112103   1,505,169 12,767 SH   SOLE   1,389 0 11,378
RTX CORPORATION COM 75513E101   7,542,816 77,339 SH   SOLE   0 0 77,339
DEERE & CO COM 244199105   3,125,065 7,609 SH   SOLE   714 0 6,895
BOSTON SCIENTIFIC CORP COM 101137107   690,037 10,075 SH   SOLE   0 0 10,075
DANAHER CORPORATION COM 235851102   3,882,761 15,548 SH   SOLE   0 0 15,548
AMERICAN TOWER CORP NEW COM 03027X100   1,351,734 6,842 SH   SOLE   0 0 6,842
DISNEY WALT CO COM 254687106   8,035,686 65,673 SH   SOLE   0 0 65,673
BECTON DICKINSON & CO COM 075887109   2,734,778 11,051 SH   SOLE   0 0 11,051
MARATHON PETE CORP COM 56585A102   2,645,936 13,131 SH   SOLE   0 0 13,131
OPEN LENDING CORP COM 68373J104   2,208,359 352,773 SH   SOLE   0 0 352,773
ADOBE INC COM 00724F101   10,538,066 20,884 SH   SOLE   0 0 20,884
OCCIDENTAL PETE CORP COM 674599105   2,382,531 36,660 SH   SOLE   0 0 36,660
IDEXX LABS INC COM 45168D104   1,293,132 2,395 SH   SOLE   0 0 2,395
CVS HEALTH CORP COM 126650100   2,153,256 26,996 SH   SOLE   0 0 26,996
COSTCO WHSL CORP NEW COM 22160K105   10,753,192 14,678 SH   SOLE   1,034 0 13,644
ABBOTT LABS COM 002824100   12,686,460 111,618 SH   SOLE   0 0 111,618
TELADOC HEALTH INC COM 87918A105   195,062 12,918 SH   SOLE   0 0 12,918
PEPSICO INC COM 713448108   11,986,653 68,491 SH   SOLE   0 0 68,491
CATERPILLAR INC COM 149123101   7,999,887 21,832 SH   SOLE   0 0 21,832
GRAINGER W W INC COM 384802104   1,745,703 1,716 SH   SOLE   0 0 1,716
TRAVELERS COMPANIES INC COM 89417E109   1,257,255 5,463 SH   SOLE   0 0 5,463
LOWES COS INC COM 548661107   3,293,897 12,930 SH   SOLE   0 0 12,930
QUALCOMM INC COM 747525103   4,107,893 24,264 SH   SOLE   1,001 0 23,263
TARGET CORP COM 87612E106   3,384,233 19,098 SH   SOLE   0 0 19,098
AMAZON COM INC COM 023135106   43,419,360 240,710 SH   SOLE   0 0 240,710
PALO ALTO NETWORKS INC COM 697435105   1,928,674 6,788 SH   SOLE   0 0 6,788
PAYCHEX INC COM 704326107   2,630,155 21,418 SH   SOLE   0 0 21,418
UNION PAC CORP COM 907818108   4,135,491 16,816 SH   SOLE   0 0 16,816
COLGATE PALMOLIVE CO COM 194162103   4,670,832 51,870 SH   SOLE   0 0 51,870
SEMPRA COM 816851109   1,622,380 22,586 SH   SOLE   0 0 22,586
TEXAS INSTRS INC COM 882508104   1,731,603 9,940 SH   SOLE   0 0 9,940
TERADYNE INC COM 880770102   1,105,062 9,794 SH   SOLE   0 0 9,794
ORACLE CORP COM 68389X105   3,323,364 26,458 SH   SOLE   0 0 26,458
METTLER TOLEDO INTERNATIONAL COM 592688105   978,499 735 SH   SOLE   0 0 735
PHILIP MORRIS INTL INC COM 718172109   3,150,885 34,390 SH   SOLE   0 0 34,390
PROCTER AND GAMBLE CO COM 742718109   17,188,472 105,938 SH   SOLE   0 0 105,938
INTEL CORP COM 458140100   6,273,442 142,030 SH   SOLE   0 0 142,030
ELEVANCE HEALTH INC COM 036752103   870,629 1,679 SH   SOLE   0 0 1,679
TRACTOR SUPPLY CO COM 892356106   2,754,148 10,523 SH   SOLE   0 0 10,523
AUTODESK INC COM 052769106   526,570 2,022 SH   SOLE   0 0 2,022
WALMART INC COM 931142103   13,253,558 220,269 SH   SOLE   0 0 220,269
CADENCE DESIGN SYSTEM INC COM 127387108   3,298,634 10,597 SH   SOLE   0 0 10,597
WILLIAMS COS INC COM 969457100   2,788,913 71,566 SH   SOLE   0 0 71,566
SHERWIN WILLIAMS CO COM 824348106   305,303 879 SH   SOLE   0 0 879
ROYAL GOLD INC COM 780287108   246,422 2,023 SH   SOLE   0 0 2,023
ROCKWELL AUTOMATION INC COM 773903109   1,715,418 5,888 SH   SOLE   10 0 5,878
BRISTOL-MYERS SQUIBB CO COM 110122108   3,988,862 73,554 SH   SOLE   0 0 73,554
PIONEER NAT RES CO COM 723787107   1,068,656 4,071 SH   SOLE   383 0 3,688
ANALOG DEVICES INC COM 032654105   1,179,285 5,962 SH   SOLE   0 0 5,962
JPMORGAN CHASE & CO COM 46625H100   33,461,512 167,057 SH   SOLE   0 0 167,057
CHURCH & DWIGHT CO INC COM 171340102   967,424 9,275 SH   SOLE   0 0 9,275
CENCORA INC COM 03073E105   2,179,782 8,971 SH   SOLE   0 0 8,971
SALESFORCE INC COM 79466L302   4,202,666 13,954 SH   SOLE   0 0 13,954
CISCO SYS INC COM 17275R102   7,097,077 142,198 SH   SOLE   0 0 142,198
EXXON MOBIL CORP COM 30231G102   17,362,573 149,369 SH   SOLE   0 0 149,369
APOLLO GLOBAL MGMT INC COM 03769M106   2,425,560 21,570 SH   SOLE   0 0 21,570
BROADCOM INC COM 11135F101   25,666,573 19,365 SH   SOLE   0 0 19,365
RESMED INC COM 761152107   1,556,827 7,862 SH   SOLE   0 0 7,862
ABBVIE INC COM 00287Y109   12,634,360 69,381 SH   SOLE   0 0 69,381
LPL FINL HLDGS INC COM 50212V100   585,852 2,217 SH   SOLE   0 0 2,217
CHEVRON CORP NEW COM 166764100   16,570,563 105,050 SH   SOLE   0 0 105,050
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,150,363 63,346 SH   SOLE   0 0 63,346
T-MOBILE US INC COM 872590104   900,983 5,520 SH   SOLE   0 0 5,520
COMFORT SYS USA INC COM 199908104   206,453 650 SH   SOLE   0 0 650
INTELLIA THERAPEUTICS INC COM 45826J105   456,721 16,602 SH   SOLE   0 0 16,602
HERSHEY CO COM 427866108   2,834,368 14,573 SH   SOLE   0 0 14,573
VULCAN MATLS CO COM 929160109   1,030,824 3,777 SH   SOLE   0 0 3,777
SOFI TECHNOLOGIES INC COM 83406F102   185,457 25,405 SH   SOLE   0 0 25,405
NXP SEMICONDUCTORS N V COM N6596X109   710,852 2,869 SH   SOLE   0 0 2,869
PROLOGIS INC. COM 74340W103   774,108 5,945 SH   SOLE   0 0 5,945
KAYNE ANDERSON ENERGY INFRST COM 486606106   359,867 35,951 SH   SOLE   0 0 35,951
QUEST DIAGNOSTICS INC COM 74834L100   1,267,340 9,521 SH   SOLE   0 0 9,521
RENAISSANCERE HLDGS LTD COM G7496G103   223,043 949 SH   SOLE   0 0 949
AUTOMATIC DATA PROCESSING IN COM 053015103   10,147,532 40,632 SH   SOLE   0 0 40,632
COTERRA ENERGY INC COM 127097103   1,038,054 37,233 SH   SOLE   0 0 37,233
ILLINOIS TOOL WKS INC COM 452308109   3,713,325 13,838 SH   SOLE   0 0 13,838
BUSINESS FIRST BANCSHARES IN COM 12326C105   276,784 12,423 SH   SOLE   0 0 12,423
ALTRIA GROUP INC COM 02209S103   2,680,512 61,451 SH   SOLE   0 0 61,451
ADVANCED MICRO DEVICES INC COM 007903107   4,477,596 24,808 SH   SOLE   0 0 24,808
HOME DEPOT INC COM 437076102   24,061,844 62,727 SH   SOLE   0 0 62,727
METLIFE INC COM 59156R108   1,917,958 25,880 SH   SOLE   0 0 25,880
TESLA INC COM 88160R101   9,612,900 54,684 SH   SOLE   0 0 54,684
LOCKHEED MARTIN CORP COM 539830109   4,281,374 9,412 SH   SOLE   0 0 9,412
NETFLIX INC COM 64110L106   13,980,129 23,019 SH   SOLE   0 0 23,019
AMGEN INC COM 031162100   3,584,659 12,609 SH   SOLE   0 0 12,609
OREILLY AUTOMOTIVE INC COM 67103H107   2,165,192 1,918 SH   SOLE   0 0 1,918
COCA COLA CO COM 191216100   10,889,136 177,986 SH   SOLE   0 0 177,986
VERIZON COMMUNICATIONS INC COM 92343V104   6,655,406 158,614 SH   SOLE   0 0 158,614
ECOLAB INC COM 278865100   602,325 2,609 SH   SOLE   0 0 2,609
INTERNATIONAL BUSINESS MACHS COM 459200101   3,088,511 16,174 SH   SOLE   0 0 16,174
UNITEDHEALTH GROUP INC COM 91324P102   14,333,624 28,974 SH   SOLE   0 0 28,974
ROLLINS INC COM 775711104   1,132,774 24,482 SH   SOLE   0 0 24,482
NVIDIA CORPORATION COM 67066G104   35,445,201 39,817 SH   SOLE   0 0 39,817
WASTE MGMT INC DEL COM 94106L109   3,065,241 14,381 SH   SOLE   0 0 14,381
SERVICENOW INC COM 81762P102   191,706,242 251,451 SH   SOLE   0 0 251,451
TERAWULF INC COM 88080T104   2,630,000 1,000,000 SH   SOLE   0 0 1,000,000
MERCK & CO INC COM 58933Y105   10,317,573 78,194 SH   SOLE   0 0 78,194
MICROSOFT CORP COM 594918104   81,781,176 194,384 SH   SOLE   0 0 194,384
GENERAL MLS INC COM 370334104   2,141,433 30,605 SH   SOLE   0 0 30,605
WP CAREY INC COM 92936U109   410,770 7,278 SH   SOLE   0 0 7,278
GREEN BRICK PARTNERS INC COM 392709101   1,123,350 18,651 SH   SOLE   0 0 18,651
MONSTER BEVERAGE CORP NEW COM 61174X109   841,065 14,188 SH   SOLE   0 0 14,188
WESTERN ASSET EMERGING MKTS COM 95766A101   405,081 42,152 SH   SOLE   0 0 42,152
AUTOZONE INC COM 053332102   737,486 234 SH   SOLE   0 0 234
MCDONALDS CORP COM 580135101   7,810,878 27,702 SH   SOLE   0 0 27,702
GENERAL DYNAMICS CORP COM 369550108   2,619,481 9,273 SH   SOLE   0 0 9,273
ENBRIDGE INC COM 29250N105   1,598,982 44,195 SH   SOLE   0 0 44,195
FASTENAL CO COM 311900104   1,358,282 17,608 SH   SOLE   0 0 17,608
BANK AMERICA CORP COM 060505104   6,285,188 165,748 SH   SOLE   0 0 165,748
GOLDMAN SACHS GROUP INC COM 38141G104   5,017,877 12,013 SH   SOLE   0 0 12,013
APPLIED MATLS INC COM 038222105   3,939,866 19,104 SH   SOLE   0 0 19,104
PHILLIPS 66 COM 718546104   1,993,299 12,203 SH   SOLE   0 0 12,203
FISERV INC COM 337738108   3,034,342 18,986 SH   SOLE   0 0 18,986
VERTEX PHARMACEUTICALS INC COM 92532F100   931,326 2,228 SH   SOLE   0 0 2,228
CLOROX CO DEL COM 189054109   1,666,470 10,884 SH   SOLE   0 0 10,884
HONEYWELL INTL INC COM 438516106   6,688,816 32,589 SH   SOLE   0 0 32,589
VALERO ENERGY CORP COM 91913Y100   2,824,408 16,547 SH   SOLE   0 0 16,547
LAM RESEARCH CORP COM 512807108   1,835,296 1,889 SH   SOLE   0 0 1,889
SYNOPSYS INC COM 871607107   2,303,146 4,030 SH   SOLE   0 0 4,030
CONOCOPHILLIPS COM 20825C104   6,223,860 48,899 SH   SOLE   0 0 48,899
UNITY SOFTWARE INC COM 91332U101   374,815 14,038 SH   SOLE   0 0 14,038
FACTSET RESH SYS INC COM 303075105   900,717 1,982 SH   SOLE   0 0 1,982
ELI LILLY & CO COM 532457108   19,182,581 24,658 SH   SOLE   0 0 24,658
INTUIT COM 461202103   4,229,928 6,508 SH   SOLE   213 0 6,295
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   131,906 35,175 SH   SOLE   0 0 35,175
THERMO FISHER SCIENTIFIC INC COM 883556102   13,709,736 23,588 SH   SOLE   0 0 23,588
CRESCENT CAP BDC INC COM 225655109   174,378 10,103 SH   SOLE   0 0 10,103
ARISTA NETWORKS INC COM 040413106   2,873,992 9,911 SH   SOLE   0 0 9,911
JOHNSON & JOHNSON COM 478160104   15,376,659 97,204 SH   SOLE   0 0 97,204
PAGERDUTY INC COM 69553P100   228,546 10,077 SH   SOLE   0 0 10,077
KINDER MORGAN INC DEL COM 49456B101   2,226,623 121,408 SH   SOLE   0 0 121,408
AEROVIRONMENT INC COM 008073108   421,520 2,750 SH   SOLE   0 0 2,750
ARES CAPITAL CORP COM 04010L103   801,038 38,474 SH   SOLE   0 0 38,474
PIMCO CORPORATE & INCM STRG COM 72200U100   7,576,297 542,326 SH   SOLE   0 0 542,326
GLACIER BANCORP INC NEW COM 37637Q105   480,460 11,928 SH   SOLE   0 0 11,928
CHESAPEAKE ENERGY CORP COM 165167735   550,746 6,200 SH   SOLE   0 0 6,200
OLLIES BARGAIN OUTLET HLDGS COM 681116109   841,214 10,572 SH   SOLE   0 0 10,572
IMMUNITYBIO INC COM 45256X103   84,846 15,800 SH   SOLE   0 0 15,800
DISCOVER FINL SVCS COM 254709108   1,021,644 7,793 SH   SOLE   0 0 7,793
PFIZER INC COM 717081103   6,330,312 228,120 SH   SOLE   0 0 228,120
DIGITAL RLTY TR INC COM 253868103   564,637 3,920 SH   SOLE   0 0 3,920
KIMBERLY-CLARK CORP COM 494368103   1,431,481 11,067 SH   SOLE   0 0 11,067
AMERICAN EXPRESS CO COM 025816109   2,006,355 8,812 SH   SOLE   0 0 8,812
COMERICA INC COM 200340107   220,235 4,005 SH   SOLE   0 0 4,005
NEXTERA ENERGY INC COM 65339F101   12,953,470 202,683 SH   SOLE   0 0 202,683
PRUDENTIAL FINL INC COM 744320102   1,121,195 9,550 SH   SOLE   0 0 9,550
HUNTINGTON BANCSHARES INC COM 446150104   1,284,362 92,069 SH   SOLE   0 0 92,069
AT&T INC COM 00206R102   4,829,355 274,395 SH   SOLE   0 0 274,395
CENTENE CORP DEL COM 15135B101   498,583 6,353 SH   SOLE   0 0 6,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,351,113 9,831 SH   SOLE   0 0 9,831
EDWARDS LIFESCIENCES CORP COM 28176E108   1,895,814 19,839 SH   SOLE   0 0 19,839
GROUP 1 AUTOMOTIVE INC COM 398905109   2,016,971 6,902 SH   SOLE   0 0 6,902
TRUIST FINL CORP COM 89832Q109   3,219,542 82,595 SH   SOLE   0 0 82,595
TD SYNNEX CORPORATION COM 87162W100   371,873 3,288 SH   SOLE   0 0 3,288
WESTERN ALLIANCE BANCORP COM 957638109   495,033 7,712 SH   SOLE   0 0 7,712
ENTERPRISE PRODS PARTNERS L COM 293792107   271,374 9,300 SH   SOLE   0 0 9,300
DOVER CORP COM 260003108   1,480,691 8,357 SH   SOLE   0 0 8,357
BURLINGTON STORES INC COM 122017106   208,971 900 SH   SOLE   0 0 900
PENN ENTERTAINMENT INC COM 707569109   673,315 36,975 SH   SOLE   0 0 36,975
NEW YORK CMNTY BANCORP INC COM 649445103   104,135 32,340 SH   SOLE   0 0 32,340
DOW INC COM 260557103   6,178,502 106,654 SH   SOLE   0 0 106,654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   503,233 3,389 SH   SOLE   0 0 3,389
SL GREEN RLTY CORP COM 78440X887   341,806 6,200 SH   SOLE   0 0 6,200
EQUITRANS MIDSTREAM CORP COM 294600101   196,168 15,706 SH   SOLE   0 0 15,706
E L F BEAUTY INC COM 26856L103   928,594 4,737 SH   SOLE   0 0 4,737
FORTINET INC COM 34959E109   204,930 3,000 SH   SOLE   0 0 3,000
ONEOK INC NEW COM 682680103   1,146,212 14,297 SH   SOLE   0 0 14,297
BLACKROCK TCP CAPITAL CORP COM 09259E108   108,472 10,400 SH   SOLE   0 0 10,400
ENTERGY CORP NEW COM 29364G103   512,337 4,848 SH   SOLE   0 0 4,848
D R HORTON INC COM 23331A109   274,305 1,667 SH   SOLE   0 0 1,667
CONCENTRIX CORP COM 20602D101   217,731 3,288 SH   SOLE   9 0 3,279
GILEAD SCIENCES INC COM 375558103   1,312,349 17,916 SH   SOLE   0 0 17,916
B. RILEY FINANCIAL INC COM 05580M108   393,762 18,600 SH   SOLE   0 0 18,600
UNITED RENTALS INC COM 911363109   1,423,575 1,974 SH   SOLE   0 0 1,974
FIRST HORIZON CORPORATION COM 320517105   215,600 14,000 SH   SOLE   0 0 14,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   238,252 15,491 SH   SOLE   0 0 15,491
WALGREENS BOOTS ALLIANCE INC COM 931427108   281,970 13,000 SH   SOLE   0 0 13,000
PUBLIC STORAGE COM 74460D109   554,900 1,913 SH   SOLE   0 0 1,913
PNC FINL SVCS GROUP INC COM 693475105   3,031,558 18,760 SH   SOLE   0 0 18,760
GOLUB CAP BDC INC COM 38173M102   166,300 10,000 SH   SOLE   0 0 10,000
CHUBB LIMITED COM H1467J104   1,796,289 6,932 SH   SOLE   0 0 6,932
SIRIUS XM HOLDINGS INC COM 82968B103   146,664 37,800 SH   SOLE   0 0 37,800
CSX CORP COM 126408103   11,373,590 306,814 SH   SOLE   0 0 306,814
DIAMONDBACK ENERGY INC COM 25278X109   219,176 1,106 SH   SOLE   0 0 1,106
SOUTHERN CO COM 842587107   1,287,163 17,942 SH   SOLE   0 0 17,942
WELLS FARGO CO NEW COM 949746101   4,205,970 72,567 SH   SOLE   0 0 72,567
FRESHPET INC COM 358039105   811,483 7,004 SH   SOLE   0 0 7,004
YUM BRANDS INC COM 988498101   1,256,732 9,064 SH   SOLE   0 0 9,064
AMERICAN ELEC PWR CO INC COM 025537101   3,730,704 43,330 SH   SOLE   0 0 43,330
3M CO COM 88579Y101   670,759 6,324 SH   SOLE   0 0 6,324
AGNC INVT CORP COM 00123Q104   99,000 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102   2,799,689 5,849 SH   SOLE   0 0 5,849
DEVON ENERGY CORP NEW COM 25179M103   341,224 6,800 SH   SOLE   0 0 6,800
REGIONS FINANCIAL CORP NEW COM 7591EP100   607,025 28,851 SH   SOLE   0 0 28,851
SUNRUN INC COM 86771W105   170,892 12,966 SH   SOLE   0 0 12,966
NORDSTROM INC COM 655664100   247,294 12,200 SH   SOLE   0 0 12,200
JACK IN THE BOX INC COM 466367109   209,069 3,053 SH   SOLE   222 0 2,831
MARVELL TECHNOLOGY INC COM 573874104   203,922 2,877 SH   SOLE   0 0 2,877
THOMSON REUTERS CORP. COM 884903808   1,197,571 7,685 SH   SOLE   0 0 7,685
TC ENERGY CORP COM 87807B107   250,004 6,219 SH   SOLE   0 0 6,219
CROWN CASTLE INC COM 22822V101   587,462 5,551 SH   SOLE   0 0 5,551
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   210,165 2,435 SH   SOLE   0 0 2,435
GUESS INC COM 401617105   245,466 7,800 SH   SOLE   0 0 7,800
WW INTL INC COM 98262P101   66,600 36,000 SH   SOLE   0 0 36,000
GENERAL MTRS CO COM 37045V100   1,649,213 36,367 SH   SOLE   0 0 36,367
FOOT LOCKER INC COM 344849104   228,000 8,000 SH   SOLE   0 0 8,000
DOCUSIGN INC COM 256163106   398,985 6,700 SH   SOLE   0 0 6,700
HALLIBURTON CO COM 406216101   291,708 7,400 SH   SOLE   0 0 7,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   758,982 8,608 SH   SOLE   0 0 8,608
CENTERPOINT ENERGY INC COM 15189T107   213,675 7,500 SH   SOLE   0 0 7,500
CORTEVA INC COM 22052L104   2,516,366 43,634 SH   SOLE   0 0 43,634
CARLYLE SECURED LENDING INC COM 872280102   286,088 17,573 SH   SOLE   0 0 17,573
DUPONT DE NEMOURS INC COM 26614N102   2,767,096 36,091 SH   SOLE   0 0 36,091
ALBEMARLE CORP COM 012653101   210,784 1,600 SH   SOLE   0 0 1,600
MEDICAL PPTYS TRUST INC COM 58463J304   160,322 34,111 SH   SOLE   0 0 34,111
AXON ENTERPRISE INC COM 05464C101   735,581 2,351 SH   SOLE   0 0 2,351
FORD MTR CO DEL COM 345370860   3,311,290 249,344 SH   SOLE   0 0 249,344
WHIRLPOOL CORP COM 963320106   357,933 2,992 SH   SOLE   0 0 2,992
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,340,014 6,282 SH   SOLE   0 0 6,282
BLACKROCK INC COM 09247X101   3,944,759 4,732 SH   SOLE   0 0 4,732
SPROUTS FMRS MKT INC COM 85208M102   1,546,294 23,981 SH   SOLE   0 0 23,981
GRAPHIC PACKAGING HLDG CO COM 388689101   479,894 16,446 SH   SOLE   0 0 16,446
OTIS WORLDWIDE CORP COM 68902V107   790,162 7,960 SH   SOLE   0 0 7,960
ZIONS BANCORPORATION N A COM 989701107   612,200 14,106 SH   SOLE   0 0 14,106
BADGER METER INC COM 056525108   643,680 3,978 SH   SOLE   0 0 3,978
AES CORP COM 00130H105   233,090 13,000 SH   SOLE   0 0 13,000
LULULEMON ATHLETICA INC COM 550021109   376,196 963 SH   SOLE   0 0 963
KEYCORP COM 493267108   487,549 30,838 SH   SOLE   0 0 30,838
GALLAGHER ARTHUR J & CO COM 363576109   1,350,190 5,400 SH   SOLE   0 0 5,400
CARDINAL HEALTH INC COM 14149Y108   217,067 1,940 SH   SOLE   0 0 1,940
BUILDERS FIRSTSOURCE INC COM 12008R107   421,062 2,019 SH   SOLE   0 0 2,019
HECLA MNG CO COM 422704106   48,100 10,000 SH   SOLE   0 0 10,000
STANTEC INC COM 85472N109   252,192 3,037 SH   SOLE   0 0 3,037
GENELUX CORPORATION COM 36870H103   107,175 16,668 SH   SOLE   0 0 16,668
UBER TECHNOLOGIES INC COM 90353T100   945,283 12,278 SH   SOLE   0 0 12,278
PPG INDS INC COM 693506107   973,721 6,720 SH   SOLE   0 0 6,720
SIMPSON MFG INC COM 829073105   455,500 2,220 SH   SOLE   0 0 2,220
ON SEMICONDUCTOR CORP COM 682189105   808,020 10,986 SH   SOLE   0 0 10,986
APTARGROUP INC COM 038336103   226,627 1,575 SH   SOLE   0 0 1,575
INVESCO SR INCOME TR COM 46131H107   44,940 10,500 SH   SOLE   0 0 10,500
DECKERS OUTDOOR CORP COM 243537107   682,414 725 SH   SOLE   0 0 725
ALLOGENE THERAPEUTICS INC COM 019770106   47,749 10,682 SH   SOLE   0 0 10,682
MARSH & MCLENNAN COS INC COM 571748102   4,516,353 21,926 SH   SOLE   0 0 21,926
TJX COS INC NEW COM 872540109   1,441,258 14,211 SH   SOLE   0 0 14,211
PARSONS CORP DEL COM 70202L102   699,517 8,433 SH   SOLE   0 0 8,433
TOLL BROTHERS INC COM 889478103   1,199,001 9,268 SH   SOLE   0 0 9,268
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   16,554 11,185 SH   SOLE   0 0 11,185
SANGAMO THERAPEUTICS INC COM 800677106   11,197 16,707 SH   SOLE   0 0 16,707
BERKLEY W R CORP COM 084423102   970,521 10,974 SH   SOLE   0 0 10,974
RYMAN HOSPITALITY PPTYS INC COM 78377T107   559,784 4,842 SH   SOLE   0 0 4,842
S&P GLOBAL INC COM 78409V104   875,506 2,058 SH   SOLE   0 0 2,058
FB FINL CORP COM 30257X104   576,123 15,298 SH   SOLE   0 0 15,298
RAYONIER ADVANCED MATLS INC COM 75508B104   519,677 108,719 SH   SOLE   0 0 108,719
DNP SELECT INCOME FD INC COM 23325P104   431,485 47,573 SH   SOLE   300 0 47,273
COMMERCE BANCSHARES INC COM 200525103   650,935 12,236 SH   SOLE   0 0 12,236
MARKEL GROUP INC COM 570535104   1,348,031 886 SH   SOLE   0 0 886
COPART INC COM 217204106   423,859 7,318 SH   SOLE   0 0 7,318
PARKER-HANNIFIN CORP COM 701094104   432,405 778 SH   SOLE   0 0 778
EMCOR GROUP INC COM 29084Q100   312,378 892 SH   SOLE   0 0 892
TRANSDIGM GROUP INC COM 893641100   358,396 291 SH   SOLE   1 0 290
COSTAR GROUP INC COM 22160N109   256,570 2,656 SH   SOLE   0 0 2,656
KKR & CO INC COM 48251W104   375,063 3,729 SH   SOLE   0 0 3,729
PRIMERICA INC COM 74164M108   204,645 809 SH   SOLE   0 0 809
VIATRIS INC COM 92556V106   131,979 11,054 SH   SOLE   0 0 11,054
GLOBAL PMTS INC COM 37940X102   236,044 1,766 SH   SOLE   0 0 1,766
PATRICK INDS INC COM 703343103   664,943 5,566 SH   SOLE   0 0 5,566
BOEING CO COM 097023105   2,677,930 13,876 SH   SOLE   0 0 13,876
STARBUCKS CORP COM 855244109   1,264,379 13,835 SH   SOLE   0 0 13,835
TELEDYNE TECHNOLOGIES INC COM 879360105   270,472 630 SH   SOLE   0 0 630
HUNTINGTON INGALLS INDS INC COM 446413106   438,766 1,505 SH   SOLE   0 0 1,505
UNITED AIRLS HLDGS INC COM 910047109   250,652 5,235 SH   SOLE   0 0 5,235
SAIA INC COM 78709Y105   353,925 605 SH   SOLE   0 0 605
CHOICE HOTELS INTL INC COM 169905106   204,845 1,621 SH   SOLE   0 0 1,621
AGNICO EAGLE MINES LTD COM 008474108   285,545 4,787 SH   SOLE   0 0 4,787
LENNOX INTL INC COM 526107107   431,899 884 SH   SOLE   0 0 884
EVERSOURCE ENERGY COM 30040W108   223,900 3,746 SH   SOLE   0 0 3,746
CAESARS ENTERTAINMENT INC NE COM 12769G100   467,187 10,681 SH   SOLE   0 0 10,681
NUCOR CORP COM 670346105   1,715,397 8,668 SH   SOLE   0 0 8,668
MGM RESORTS INTERNATIONAL COM 552953101   206,497 4,374 SH   SOLE   0 0 4,374
BLACKSTONE INC COM 09260D107   6,919,214 52,669 SH   SOLE   0 0 52,669
GENUINE PARTS CO COM 372460105   255,497 1,649 SH   SOLE   0 0 1,649
HOWMET AEROSPACE INC COM 443201108   478,344 6,990 SH   SOLE   0 0 6,990
PULTE GROUP INC COM 745867101   361,860 3,000 SH   SOLE   0 0 3,000
XYLEM INC COM 98419M100   617,949 4,781 SH   SOLE   0 0 4,781
CBRE GBL REAL ESTATE INC FD COM 12504G100   111,109 20,652 SH   SOLE   0 0 20,652
EQUIFAX INC COM 294429105   368,658 1,378 SH   SOLE   0 0 1,378
WESBANCO INC COM 950810101   254,274 8,530 SH   SOLE   0 0 8,530
PROGRESSIVE CORP COM 743315103   263,282 1,273 SH   SOLE   0 0 1,273
XCEL ENERGY INC COM 98389B100   253,134 4,709 SH   SOLE   0 0 4,709
MARTIN MARIETTA MATLS INC COM 573284106   714,626 1,164 SH   SOLE   0 0 1,164
NORFOLK SOUTHN CORP COM 655844108   3,669,093 14,396 SH   SOLE   0 0 14,396
NORDSON CORP COM 655663102   745,136 2,714 SH   SOLE   38 0 2,676
EASTMAN CHEM CO COM 277432100   370,796 3,700 SH   SOLE   0 0 3,700
CINCINNATI FINL CORP COM 172062101   200,907 1,618 SH   SOLE   0 0 1,618
STRYKER CORPORATION COM 863667101   1,815,957 5,074 SH   SOLE   0 0 5,074
SCHWAB CHARLES CORP COM 808513105   845,649 11,690 SH   SOLE   0 0 11,690
ZURN ELKAY WATER SOLNS CORP COM 98983L108   314,852 9,407 SH   SOLE   0 0 9,407
CINTAS CORP COM 172908105   1,986,538 2,891 SH   SOLE   0 0 2,891
COOPER COS INC COM 216648501   833,090 8,211 SH   SOLE   23 0 8,188
THOR INDS INC COM 885160101   244,109 2,080 SH   SOLE   0 0 2,080
FEDEX CORP COM 31428X106   6,195,803 21,384 SH   SOLE   0 0 21,384
BRIGHT HORIZONS FAM SOL IN D COM 109194100   240,210 2,119 SH   SOLE   0 0 2,119
EQUINIX INC COM 29444U700   276,062 334 SH   SOLE   0 0 334
UNITED BANKSHARES INC WEST V COM 909907107   5,732,938 160,183 SH   SOLE   0 0 160,183
LEIDOS HOLDINGS INC COM 525327102   327,725 2,500 SH   SOLE   0 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   430,199 7,466 SH   SOLE   0 0 7,466
SYSCO CORP COM 871829107   633,062 7,798 SH   SOLE   0 0 7,798
AGCO CORP COM 001084102   222,543 1,809 SH   SOLE   0 0 1,809
TETRA TECH INC NEW COM 88162G103   201,703 1,092 SH   SOLE   10 0 1,082
WESTROCK CO COM 96145D105   265,715 5,373 SH   SOLE   107 0 5,266
RYDER SYS INC COM 783549108   387,613 3,225 SH   SOLE   0 0 3,225
BLACKROCK ENHANCED EQUITY DI COM 09251A104   155,957 18,904 SH   SOLE   0 0 18,904
DTE ENERGY CO COM 233331107   1,208,585 10,777 SH   SOLE   0 0 10,777
TOPBUILD CORP COM 89055F103   252,098 572 SH   SOLE   0 0 572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,738,015 23,128 SH   SOLE   0 0 23,128
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   248,176 22,541 SH   SOLE   0 0 22,541
NUVEEN REAL ESTATE INCOME FD COM 67071B108   96,380 12,200 SH   SOLE   0 0 12,200
TAPESTRY INC COM 876030107   261,140 5,500 SH   SOLE   0 0 5,500
EXPEDITORS INTL WASH INC COM 302130109   276,815 2,277 SH   SOLE   0 0 2,277
ROPER TECHNOLOGIES INC COM 776696106   6,488,593 11,569 SH   SOLE   0 0 11,569
EDISON INTL COM 281020107   344,738 4,874 SH   SOLE   0 0 4,874
EOG RES INC COM 26875P101   2,318,051 18,132 SH   SOLE   0 0 18,132
AVALONBAY CMNTYS INC COM 053484101   400,253 2,157 SH   SOLE   0 0 2,157
EXELON CORP COM 30161N101   390,588 10,396 SH   SOLE   0 0 10,396
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   256,065 1,467 SH   SOLE   0 0 1,467
KENVUE INC COM 49177J102   254,859 11,876 SH   SOLE   0 0 11,876
FAIR ISAAC CORP COM 303250104   252,421 202 SH   SOLE   10 0 192
CHARLES RIV LABS INTL INC COM 159864107   567,369 2,094 SH   SOLE   0 0 2,094
L3HARRIS TECHNOLOGIES INC COM 502431109   989,440 4,643 SH   SOLE   0 0 4,643
HENRY JACK & ASSOC INC COM 426281101   494,420 2,846 SH   SOLE   0 0 2,846
FIRSTENERGY CORP COM 337932107   286,086 7,408 SH   SOLE   0 0 7,408
CARRIER GLOBAL CORPORATION COM 14448C104   849,708 14,617 SH   SOLE   0 0 14,617
INTERNATIONAL PAPER CO COM 460146103   469,040 12,021 SH   SOLE   0 0 12,021
ESSENTIAL UTILS INC COM 29670G102   904,737 24,419 SH   SOLE   0 0 24,419
CAPITAL ONE FINL CORP COM 14040H105   724,951 4,869 SH   SOLE   0 0 4,869
POOL CORP COM 73278L105   689,903 1,710 SH   SOLE   0 0 1,710
CONSTELLATION ENERGY CORP COM 21037T109   682,549 3,692 SH   SOLE   0 0 3,692
REPUBLIC SVCS INC COM 760759100   1,365,372 7,132 SH   SOLE   0 0 7,132
TEXTRON INC COM 883203101   1,042,874 10,871 SH   SOLE   0 0 10,871
SUMMIT FINL GROUP INC COM 86606G101   1,444,697 53,192 SH   SOLE   0 0 53,192
ALLSTATE CORP COM 020002101   346,193 2,001 SH   SOLE   0 0 2,001
MASCO CORP COM 574599106   1,465,354 18,577 SH   SOLE   0 0 18,577
DOMINION ENERGY INC COM 25746U109   1,361,401 27,677 SH   SOLE   0 0 27,677
BLACKROCK ENHANCED GLOBAL DI COM 092501105   134,318 12,841 SH   SOLE   0 0 12,841
CONSOLIDATED EDISON INC COM 209115104   279,667 3,080 SH   SOLE   0 0 3,080
MSCI INC COM 55354G100   7,905,322 14,105 SH   SOLE   0 0 14,105
ASPEN TECHNOLOGY INC COM 29109X106   326,532 1,531 SH   SOLE   0 0 1,531
NEWMONT CORP COM 651639106   850,523 23,731 SH   SOLE   0 0 23,731
MARATHON OIL CORP COM 565849106   611,172 21,566 SH   SOLE   0 0 21,566
KROGER CO COM 501044101   434,302 7,602 SH   SOLE   0 0 7,602
EMERSON ELEC CO COM 291011104   5,076,289 44,756 SH   SOLE   427 0 44,329
FIRST CMNTY BANKSHARES INC V COM 31983A103   628,961 18,162 SH   SOLE   0 0 18,162
CHIPOTLE MEXICAN GRILL INC COM 169656105   598,795 206 SH   SOLE   0 0 206
CITY HLDG CO COM 177835105   11,332,562 108,737 SH   SOLE   0 0 108,737
APPLIED INDL TECHNOLOGIES IN COM 03820C105   210,983 1,068 SH   SOLE   0 0 1,068
WABTEC COM 929740108   914,972 6,281 SH   SOLE   0 0 6,281
CHEMED CORP NEW COM 16359R103   257,451 401 SH   SOLE   0 0 401
AFLAC INC COM 001055102   308,753 3,596 SH   SOLE   0 0 3,596
WATSCO INC COM 942622200   614,469 1,422 SH   SOLE   0 0 1,422
NUVEEN AMT FREE MUN CR INC F COM 67071L106   626,956 51,601 SH   SOLE   0 0 51,601
AIR PRODS & CHEMS INC COM 009158106   345,962 1,428 SH   SOLE   0 0 1,428
EATON VANCE MUN BD FD COM 27827X101   211,720 20,456 SH   SOLE   0 0 20,456
EBAY INC. COM 278642103   269,970 5,115 SH   SOLE   0 0 5,115
MCKESSON CORP COM 58155Q103   366,665 683 SH   SOLE   0 0 683
FIFTH THIRD BANCORP COM 316773100   233,062 6,263 SH   SOLE   0 0 6,263
HP INC COM 40434L105   302,283 10,003 SH   SOLE   0 0 10,003
BARRICK GOLD CORP COM 067901108   2,260,793 135,865 SH   SOLE   0 0 135,865
PG&E CORP COM 69331C108   305,309 18,217 SH   SOLE   0 0 18,217
THE CIGNA GROUP COM 125523100   459,469 1,265 SH   SOLE   0 0 1,265
FULLER H B CO COM 359694106   207,324 2,600 SH   SOLE   0 0 2,600
STEEL DYNAMICS INC COM 858119100   322,303 2,174 SH   SOLE   0 0 2,174
WEC ENERGY GROUP INC COM 92939U106   223,942 2,727 SH   SOLE   0 0 2,727
QUANTA SVCS INC COM 74762E102   247,849 954 SH   SOLE   0 0 954
CLEVELAND-CLIFFS INC NEW COM 185899101   606,703 26,680 SH   SOLE   0 0 26,680
DEXCOM INC COM 252131107   228,023 1,644 SH   SOLE   0 0 1,644
WHEATON PRECIOUS METALS CORP COM 962879102   2,185,020 46,362 SH   SOLE   0 0 46,362
GARTNER INC COM 366651107   319,369 670 SH   SOLE   0 0 670
BLACKROCK MUNIYIELD MICH QU COM 09254V105   208,907 18,150 SH   SOLE   0 0 18,150
EXACT SCIENCES CORP COM 30063P105   239,155 3,463 SH   SOLE   0 0 3,463
HORIZON BANCORP INC COM 440407104   199,160 15,523 SH   SOLE   0 0 15,523
FRANCO NEV CORP COM 351858105   3,832,952 32,166 SH   SOLE   0 0 32,166
FS KKR CAP CORP COM 302635206   192,550 10,097 SH   SOLE   0 0 10,097
VERISK ANALYTICS INC COM 92345Y106   302,870 1,285 SH   SOLE   0 0 1,285
CBOE GLOBAL MKTS INC COM 12503M108   242,524 1,320 SH   SOLE   0 0 1,320
PAYPAL HLDGS INC COM 70450Y103   496,262 7,408 SH   SOLE   0 0 7,408
HUBBELL INC COM 443510607   300,081 723 SH   SOLE   0 0 723
THE TRADE DESK INC COM CL A 88339J105   440,684 5,041 SH   SOLE   0 0 5,041
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   562,699 51,388 SH   SOLE   0 0 51,388
ROKU INC COM CL A 77543R102   884,096 13,566 SH   SOLE   0 0 13,566
APPFOLIO INC COM CL A 03783C100   207,262 840 SH   SOLE   0 0 840
ARCHER AVIATION INC COM CL A 03945R102   138,420 29,961 SH   SOLE   0 0 29,961
VISA INC COM CL A 92826C839   16,526,745 59,218 SH   SOLE   4,351 0 54,867
DRAFTKINGS INC NEW COM CL A 26142V105   290,760 6,403 SH   SOLE   0 0 6,403
ROBINHOOD MKTS INC COM CL A 770700102   495,077 24,594 SH   SOLE   0 0 24,594
COINBASE GLOBAL INC COM CL A 19260Q107   1,043,247 3,935 SH   SOLE   0 0 3,935
STONECO LTD COM CL A G85158106   187,029 11,260 SH   SOLE   0 0 11,260
DANIMER SCIENTIFIC INC COM CL A 236272100   17,245 15,821 SH   SOLE   0 0 15,821
AIRBNB INC COM CL A 009066101   826,615 5,011 SH   SOLE   0 0 5,011
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   307,426 2,752 SH   SOLE   0 0 2,752
DOLBY LABORATORIES INC COM CL A 25659T107   269,284 3,215 SH   SOLE   0 0 3,215
JACKSON FINANCIAL INC COM CL A 46817M107   219,662 3,321 SH   SOLE   0 0 3,321
BENTLEY SYS INC COM CL B 08265T208   437,313 8,374 SH   SOLE   0 0 8,374
INTUITIVE SURGICAL INC COM NEW 46120E602   4,210,799 10,551 SH   SOLE   0 0 10,551
AMERICAN INTL GROUP INC COM NEW 026874784   1,593,763 20,388 SH   SOLE   0 0 20,388
GENERAL ELECTRIC CO COM NEW 369604301   1,789,276 10,194 SH   SOLE   0 0 10,194
PLUG POWER INC COM NEW 72919P202   40,159 11,674 SH   SOLE   0 0 11,674
SMUCKER J M CO COM NEW 832696405   427,958 3,400 SH   SOLE   0 0 3,400
MORGAN STANLEY COM NEW 617446448   2,785,743 29,586 SH   SOLE   0 0 29,586
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   169,442 49,400 SH   SOLE   0 0 49,400
US BANCORP DEL COM NEW 902973304   1,361,819 30,466 SH   SOLE   0 0 30,466
RITHM CAPITAL CORP COM NEW 64828T201   409,567 36,700 SH   SOLE   0 0 36,700
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   293,434 7,117 SH   SOLE   0 0 7,117
CHROMADEX CORP COM NEW 171077407   79,462 22,834 SH   SOLE   0 0 22,834
MOTOROLA SOLUTIONS INC COM NEW 620076307   621,162 1,750 SH   SOLE   0 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702   436,437 9,117 SH   SOLE   0 0 9,117
DUKE ENERGY CORP NEW COM NEW 26441C204   2,638,935 27,287 SH   SOLE   0 0 27,287
WEYERHAEUSER CO MTN BE COM NEW 962166104   299,166 8,331 SH   SOLE   0 0 8,331
GREENPOWER MTR CO INC COM NEW 39540E302   354,600 180,000 SH   SOLE   0 0 180,000
CITIGROUP INC COM NEW 172967424   3,512,719 55,545 SH   SOLE   0 0 55,545
REINSURANCE GRP OF AMERICA I COM NEW 759351604   260,542 1,351 SH   SOLE   0 0 1,351
INDEPENDENT BK CORP MICH COM NEW 453838609   257,817 10,170 SH   SOLE   0 0 10,170
MCCORMICK & CO INC COM NON VTG 579780206   1,173,432 15,277 SH   SOLE   0 0 15,277
WARNER BROS DISCOVERY INC COM SER A 934423104   141,673 16,228 SH   SOLE   0 0 16,228
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,083,201 436,326 SH   SOLE   2,304 0 434,022
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   362,353 29,604 SH   SOLE   0 0 29,604
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,996,888 124,146 SH   SOLE   0 0 124,146
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,022,578 51,649 SH   SOLE   0 0 51,649
SCHLUMBERGER LTD COM STK 806857108   1,960,599 35,770 SH   SOLE   0 0 35,770
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   223,965 6,300 SH   SOLE   0 0 6,300
MPLX LP COM UNIT REP LTD 55336V100   303,637 7,306 SH   SOLE   0 0 7,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,013,327 64,420 SH   SOLE   0 0 64,420
VANGUARD WORLD FD COMM SRVC ETF 92204A884   660,824 5,036 SH   SOLE   0 0 5,036
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   675,190 113,860 SH   SOLE   0 0 113,860
PROSOMNUS INC COMMON STOCK 50535E108   6,657 11,700 SH   SOLE   0 0 11,700
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   251,812 4,684 SH   SOLE   0 0 4,684
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   510,358 14,228 SH   SOLE   0 0 14,228
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,793,517 21,963 SH   SOLE   0 0 21,963
ISHARES TR CONSER ALLOC ETF 464289883   244,434 6,638 SH   SOLE   0 0 6,638
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,225,541 13,299 SH   SOLE   0 0 13,299
VANGUARD WORLD FD CONSUM STP ETF 92204A207   907,198 4,444 SH   SOLE   0 0 4,444
ISHARES TR CONV BD ETF 46435G102   1,771,313 22,189 SH   SOLE   0 0 22,189
ISHARES TR CORE HIGH DV ETF 46429B663   1,088,647 9,878 SH   SOLE   0 0 9,878
ISHARES TR CORE MSCI EAFE 46432F842   8,645,522 116,485 SH   SOLE   0 0 116,485
ISHARES INC CORE MSCI EMKT 46434G103   3,896,159 75,507 SH   SOLE   0 0 75,507
ISHARES TR CORE MSCI EURO 46434V738   2,930,970 50,665 SH   SOLE   0 0 50,665
ISHARES TR CORE MSCI INTL 46435G326   84,804,233 1,263,284 SH   SOLE   0 0 1,263,284
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,166,496 67,885 SH   SOLE   0 0 67,885
ISHARES TR CORE S&P MCP ETF 464287507   44,488,537 732,442 SH   SOLE   0 0 732,442
ISHARES TR CORE S&P SCP ETF 464287804   34,855,777 315,380 SH   SOLE   0 0 315,380
ISHARES TR CORE S&P TTL STK 464287150   1,517,278 13,159 SH   SOLE   0 0 13,159
ISHARES TR CORE S&P500 ETF 464287200   14,522,874 27,624 SH   SOLE   0 0 27,624
ISHARES TR CORE TOTAL USD 46434V613   473,406 10,384 SH   SOLE   0 0 10,384
ISHARES TR CORE US AGGBD ET 464287226   157,774,707 1,610,932 SH   SOLE   0 0 1,610,932
DIREXION SHS ETF TR DIREXION HCM 25461A726   407,016 13,155 SH   SOLE   0 0 13,155
ETF SER SOLUTIONS DISTILLATE US 26922A321   512,111 9,499 SH   SOLE   0 0 9,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,773,821 9,714 SH   SOLE   0 0 9,714
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   297,501 6,391 SH   SOLE   0 0 6,391
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   424,947 7,425 SH   SOLE   0 0 7,425
ISHARES TR EAFE GRWTH ETF 464288885   679,928 6,551 SH   SOLE   0 0 6,551
ISHARES TR EAFE VALUE ETF 464288877   1,371,715 25,215 SH   SOLE   0 0 25,215
WISDOMTREE TR EM EX ST-OWNED 97717X578   203,893 6,921 SH   SOLE   0 0 6,921
ISHARES INC EM MKTS DIV ETF 464286319   442,098 16,900 SH   SOLE   0 0 16,900
WISDOMTREE TR EMER MKT HIGH FD 97717W315   735,422 17,577 SH   SOLE   0 0 17,577
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   2,340,642 74,757 SH   SOLE   0 0 74,757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,282,271 50,783 SH   SOLE   0 0 50,783
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,821,554 51,070 SH   SOLE   0 0 51,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,514,389 25,008 SH   SOLE   0 0 25,008
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   259,616 10,640 SH   SOLE   0 0 10,640
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   284,684 3,001 SH   SOLE   0 0 3,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,980,754 207,065 SH   SOLE   0 0 207,065
ISHARES TR ESG AW MSCI EAFE 46435G516   1,517,651 18,992 SH   SOLE   0 0 18,992
ISHARES TR ESG AWARE MSCI 46435U663   1,114,794 27,683 SH   SOLE   0 0 27,683
ISHARES INC ESG AWR MSCI EM 46434G863   1,987,721 61,673 SH   SOLE   0 0 61,673
ISHARES TR ESG AWR MSCI USA 46435G425   1,980,937 17,232 SH   SOLE   0 0 17,232
ISHARES TR ESG AWR US AGRGT 46435U549   1,070,521 22,748 SH   SOLE   0 0 22,748
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,120,966 53,071 SH   SOLE   0 0 53,071
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   489,871 9,322 SH   SOLE   0 0 9,322
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   226,994 7,822 SH   SOLE   0 0 7,822
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   653,071 15,505 SH   SOLE   0 0 15,505
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   206,587 3,938 SH   SOLE   0 0 3,938
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,765,347 233,950 SH   SOLE   0 0 233,950
ISHARES TR FLTG RATE NT ETF 46429B655   3,109,149 60,892 SH   SOLE   0 0 60,892
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   252,853 7,450 SH   SOLE   0 0 7,450
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   775,373 16,070 SH   SOLE   0 0 16,070
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,208,892 135,282 SH   SOLE   0 0 135,282
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   664,833 23,778 SH   SOLE   0 0 23,778
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   588,867 20,786 SH   SOLE   0 0 20,786
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   609,454 13,711 SH   SOLE   0 0 13,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   224,350 5,554 SH   SOLE   0 0 5,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,521,035 706,752 SH   SOLE   0 0 706,752
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   280,301 4,162 SH   SOLE   0 0 4,162
EA SERIES TRUST GADSDN DYN MLT 02072L870   363,182 11,629 SH   SOLE   0 0 11,629
ISHARES TR GLOBAL ENERG ETF 464287341   300,865 7,005 SH   SOLE   0 0 7,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,304,494 136,132 SH   SOLE   0 0 136,132
SPDR GOLD TR GOLD SHS 78463V107   8,266,241 40,182 SH   SOLE   0 0 40,182
VANGUARD INDEX FDS GROWTH ETF 922908736   18,694,344 54,313 SH   SOLE   0 0 54,313
ISHARES TR HDG MSCI EAFE 46434V803   1,713,794 49,134 SH   SOLE   0 0 49,134
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,094,769 4,047 SH   SOLE   0 0 4,047
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,665,541 32,825 SH   SOLE   0 0 32,825
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,082,762 52,434 SH   SOLE   0 0 52,434
FLEXSHARES TR HIG YLD VL ETF 33939L662   312,726 7,607 SH   SOLE   0 0 7,607
ISHARES TR IBOXX HI YD ETF 464288513   1,691,501 21,761 SH   SOLE   0 0 21,761
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   3,127,848 125,633 SH   SOLE   0 0 125,633
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,479,007 76,361 SH   SOLE   0 0 76,361
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   8,561,297 416,811 SH   SOLE   0 0 416,811
WISDOMTREE TR INDIA ERNGS FD 97717W422   253,040 5,809 SH   SOLE   0 0 5,809
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   559,435 38,985 SH   SOLE   0 0 38,985
SELECT SECTOR SPDR TR INDL 81369Y704   6,882,832 54,643 SH   SOLE   0 0 54,643
VANGUARD WORLD FD INF TECH ETF 92204A702   1,753,336 3,344 SH   SOLE   0 0 3,344
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   764,389 18,531 SH   SOLE   0 0 18,531
ARK ETF TR INNOVATION ETF 00214Q104   3,532,456 70,536 SH   SOLE   0 0 70,536
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,015,810 25,038 SH   SOLE   0 0 25,038
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,294,920 17,174 SH   SOLE   0 0 17,174
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   319,879 10,585 SH   SOLE   0 0 10,585
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   330,752 5,189 SH   SOLE   0 0 5,189
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   334,267 7,187 SH   SOLE   0 0 7,187
ISHARES TR INVESTMENT GRADE 46435G219   278,653 6,213 SH   SOLE   0 0 6,213
ISHARES SILVER TR ISHARES 46428Q109   2,249,930 98,898 SH   SOLE   0 0 98,898
ISHARES TR ISHARES BIOTECH 464287556   761,374 5,549 SH   SOLE   0 0 5,549
ISHARES GOLD TR ISHARES NEW 464285204   37,551,691 893,875 SH   SOLE   0 0 893,875
ISHARES TR ISHARES SEMICDTR 464287523   225,694 999 SH   SOLE   0 0 999
ISHARES TR ISHS 1-5YR INVS 464288646   964,782 18,814 SH   SOLE   0 0 18,814
ISHARES TR ISHS 5-10YR INVT 464288638   1,027,562 19,914 SH   SOLE   0 0 19,914
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   947,541 11,053 SH   SOLE   0 0 11,053
ISHARES TR JPMORGAN USD EMG 464288281   463,332 5,167 SH   SOLE   0 0 5,167
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   919,862 8,537 SH   SOLE   0 0 8,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637   265,728,763 1,108,311 SH   SOLE   0 0 1,108,311
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   302,039 6,669 SH   SOLE   0 0 6,669
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,299,099 282,570 SH   SOLE   0 0 282,570
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   732,337 40,128 SH   SOLE   0 0 40,128
ISHARES TR MBS ETF 464288588   916,449 9,916 SH   SOLE   0 0 9,916
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,690,849 7,171 SH   SOLE   0 0 7,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,483,328 9,514 SH   SOLE   0 0 9,514
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,024,490 7,064 SH   SOLE   0 0 7,064
VANGUARD INDEX FDS MID CAP ETF 922908629   60,783,267 243,270 SH   SOLE   0 0 243,270
ISHARES TR MODERT ALLOC ETF 464289875   319,224 7,462 SH   SOLE   0 0 7,462
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,343,225 81,403 SH   SOLE   0 0 81,403
ISHARES TR MRGSTR MD CP GRW 464288307   955,878 13,524 SH   SOLE   0 0 13,524
ISHARES TR MSCI ACWI ETF 464288257   358,693 3,257 SH   SOLE   0 0 3,257
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   640,513 12,924 SH   SOLE   0 0 12,924
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   642,602 7,791 SH   SOLE   0 0 7,791
ISHARES TR MSCI EAFE ETF 464287465   366,473 4,589 SH   SOLE   0 0 4,589
ISHARES INC MSCI EM ASIA ETF 464286426   233,188 3,424 SH   SOLE   0 0 3,424
ISHARES TR MSCI EMG MKT ETF 464287234   3,986,527 97,043 SH   SOLE   0 0 97,043
ISHARES INC MSCI EMRG CHN 46434G764   501,205 8,706 SH   SOLE   0 0 8,706
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   260,350 4,383 SH   SOLE   0 0 4,383
ISHARES TR MSCI INDIA ETF 46429B598   494,232 9,580 SH   SOLE   0 0 9,580
ISHARES INC MSCI JPN ETF NEW 46434G822   1,180,200 16,541 SH   SOLE   0 0 16,541
ISHARES TR MSCI USA MIN VOL 46429B697   12,126,731 145,091 SH   SOLE   0 0 145,091
ISHARES TR MSCI USA MMENTM 46432F396   264,164 1,410 SH   SOLE   0 0 1,410
ISHARES TR MSCI USA QLT FCT 46432F339   1,334,149 8,118 SH   SOLE   0 0 8,118
ISHARES TR MSCI USA SMCP MN 46435G433   916,439 24,471 SH   SOLE   0 0 24,471
ISHARES TR MSCI USA VALUE 46432F388   256,063 2,364 SH   SOLE   0 0 2,364
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,766,521 38,731 SH   SOLE   0 0 38,731
PIMCO ETF TR MULTISECTOR BD 72201R585   220,506 8,560 SH   SOLE   0 0 8,560
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   458,227 11,798 SH   SOLE   0 0 11,798
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,409,686 2,483 SH   SOLE   0 0 2,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   677,851 9,945 SH   SOLE   0 0 9,945
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   504,042 2,759 SH   SOLE   0 0 2,759
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,321,620 36,050 SH   SOLE   0 0 36,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   321,028 5,693 SH   SOLE   0 0 5,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,781,264 51,277 SH   SOLE   0 0 51,277
ISHARES TR NATIONAL MUN ETF 464288414   19,693,030 183,021 SH   SOLE   0 0 183,021
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   5,965,592 119,791 SH   SOLE   0 0 119,791
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   778,213 15,453 SH   SOLE   0 0 15,453
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   250,488 250,000 PRN   SOLE   0 0 250,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   15,880 16,000 PRN   SOLE   0 0 16,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   208,878 4,403 SH   SOLE   0 0 4,403
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,792,678 420,112 SH   SOLE   0 0 420,112
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,123,678 51,146 SH   SOLE   0 0 51,146
SPDR SER TR NYSE TECH ETF 78464A102   558,107 3,060 SH   SOLE   0 0 3,060
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,058,494 12,067 SH   SOLE   0 0 12,067
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   521,197 11,360 SH   SOLE   0 0 11,360
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   471,650 34,005 SH   SOLE   0 0 34,005
CAMTEK LTD ORD M20791105   983,711 11,743 SH   SOLE   0 0 11,743
ARCH CAP GROUP LTD ORD G0450A105   5,689,312 61,546 SH   SOLE   0 0 61,546
ALCON AG ORD SHS H01301128   446,237 5,358 SH   SOLE   0 0 5,358
ALLEGION PLC ORD SHS G0176J109   292,821 2,174 SH   SOLE   0 0 2,174
ALPS ETF TR OSHARES US QUALT 00162Q387   793,969 16,069 SH   SOLE   0 0 16,069
PACER FDS TR PACER US SMALL 69374H857   2,495,229 50,757 SH   SOLE   0 0 50,757
ISHARES TR PFD AND INCM SEC 464288687   874,791 27,142 SH   SOLE   0 0 27,142
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   928,677 10,239 SH   SOLE   0 0 10,239
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   212,697 10,014 SH   SOLE   0 0 10,014
SPDR SER TR PORTFLI INTRMDIT 78464A672   492,305 17,470 SH   SOLE   0 0 17,470
SPDR SER TR PORTFOLI S&P1500 78464A805   278,090 4,335 SH   SOLE   0 0 4,335
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,171,665 46,347 SH   SOLE   0 0 46,347
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   46,385,451 1,294,237 SH   SOLE   0 0 1,294,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,565,458 513,000 SH   SOLE   0 0 513,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,470,024 75,559 SH   SOLE   0 0 75,559
SPDR SER TR PORTFOLIO S&P400 78464A847   922,200 17,289 SH   SOLE   0 0 17,289
SPDR SER TR PORTFOLIO S&P500 78464A854   1,955,977 31,789 SH   SOLE   0 0 31,789
SPDR SER TR PORTFOLIO S&P600 78468R853   2,494,060 57,948 SH   SOLE   0 0 57,948
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,445,254 38,033 SH   SOLE   0 0 38,033
SPDR SER TR PRTFLO S&P500 HI 78468R788   258,932 6,360 SH   SOLE   0 0 6,360
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,193,912 203,471 SH   SOLE   0 0 203,471
PROSHARES TR PSHS ULT S&P 500 74347R107   10,984,584 141,700 SH   SOLE   0 0 141,700
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   18,260,023 348,341 SH   SOLE   0 0 348,341
APPLE INC PUT 037833950   85,733,765 511,914 PRN Put SOLE   0 0 511,914
SPDR S&P 500 ETF TR PUT 78462F953   41,023,487 79,428 PRN Put SOLE   0 0 79,428
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,010,430 23,248 SH   SOLE   0 0 23,248
TRANSOCEAN LTD REGISTERED SHS H8817H100   103,231 16,438 SH   SOLE   0 0 16,438
ISHARES TR RESIDENTIAL MULT 464288562   32,641,571 452,915 SH   SOLE   0 0 452,915
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,556,812 63,322 SH   SOLE   0 0 63,322
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,534,852 89,422 SH   SOLE   0 0 89,422
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   249,103 4,248 SH   SOLE   0 0 4,248
ISHARES TR RUS 1000 ETF 464287622   1,140,311 3,959 SH   SOLE   0 0 3,959
ISHARES TR RUS 1000 GRW ETF 464287614   7,718,134 22,899 SH   SOLE   0 0 22,899
ISHARES TR RUS 1000 VAL ETF 464287598   2,669,507 14,904 SH   SOLE   0 0 14,904
ISHARES TR RUS 2000 VAL ETF 464287630   266,324 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS MID CAP ETF 464287499   1,021,021 12,142 SH   SOLE   0 0 12,142
ISHARES TR RUSSELL 2000 ETF 464287655   10,358,318 49,254 SH   SOLE   0 0 49,254
SPDR SER TR RUSSELL YIELD 78468R770   952,549 8,767 SH   SOLE   0 0 8,767
PROSHARES TR S&P 500 DV ARIST 74348A467   1,735,900 17,118 SH   SOLE   0 0 17,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,337,171 9,023 SH   SOLE   0 0 9,023
ISHARES TR S&P 500 GRWT ETF 464287309   773,730 9,163 SH   SOLE   0 0 9,163
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   223,921 5,315 SH   SOLE   0 0 5,315
ISHARES TR S&P 500 VAL ETF 464287408   1,693,074 9,063 SH   SOLE   0 0 9,063
SPDR SER TR S&P BIOTECH 78464A870   231,057 2,435 SH   SOLE   0 0 2,435
SPDR SER TR S&P DIVID ETF 78464A763   2,181,774 16,624 SH   SOLE   0 0 16,624
SPDR SER TR S&P HOMEBUILD 78464A888   294,040 2,635 SH   SOLE   0 0 2,635
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   722,220 22,236 SH   SOLE   0 0 22,236
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   489,058 4,066 SH   SOLE   0 0 4,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   795,076 9,570 SH   SOLE   0 0 9,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   527,850 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,033,202 59,238 SH   SOLE   0 0 59,238
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   525,600 7,979 SH   SOLE   0 0 7,979
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   894,518 14,805 SH   SOLE   0 0 14,805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,122,452 16,980 SH   SOLE   0 0 16,980
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,633,728 60,683 SH   SOLE   0 0 60,683
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,873,396 12,681 SH   SOLE   0 0 12,681
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,623,459 24,729 SH   SOLE   0 0 24,729
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,353,143 36,098 SH   SOLE   0 0 36,098
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,636,448 134,650 SH   SOLE   0 0 134,650
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   827,790 14,515 SH   SOLE   0 0 14,515
ISHARES TR SELECT DIVID ETF 464287168   910,336 7,390 SH   SOLE   0 0 7,390
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   375,058 1,667 SH   SOLE   0 0 1,667
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   74,053 10,357 SH   SOLE   0 0 10,357
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   651,583 13,852 SH   SOLE   0 0 13,852
PROSHARES TR SHORT S&P 500 NE 74347B425   6,073,589 512,107 SH   SOLE   0 0 512,107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,117,202 88,121 SH   SOLE   0 0 88,121
ISHARES TR SHORT TREAS BD 464288679   3,584,734 32,429 SH   SOLE   0 0 32,429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   280,163 3,654 SH   SOLE   0 0 3,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,464,336 70,681 SH   SOLE   0 0 70,681
LINDE PLC SHS G54950103   6,570,835 14,152 SH   SOLE   0 0 14,152
EATON CORP PLC SHS G29183103   1,986,303 6,353 SH   SOLE   0 0 6,353
GOLDMAN SACHS BDC INC SHS 38147U107   707,730 47,245 SH   SOLE   0 0 47,245
SPOTIFY TECHNOLOGY S A SHS L8681T102   237,774 901 SH   SOLE   0 0 901
MEDTRONIC PLC SHS G5960L103   2,399,780 27,536 SH   SOLE   0 0 27,536
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   546,480 54,000 SH   SOLE   0 0 54,000
CYBERARK SOFTWARE LTD SHS M2682V108   737,123 2,775 SH   SOLE   0 0 2,775
ISHARES BITCOIN TR SHS 46438F101   965,007 23,845 SH   SOLE   0 0 23,845
ALKERMES PLC SHS G01767105   657,097 24,274 SH   SOLE   0 0 24,274
PIMCO DYNAMIC INCOME FD SHS 72201Y101   427,949 22,185 SH   SOLE   0 0 22,185
AMDOCS LTD SHS G02602103   232,251 2,570 SH   SOLE   394 0 2,176
JOHNSON CTLS INTL PLC SHS G51502105   797,519 12,209 SH   SOLE   237 0 11,972
FLUTTER ENTMT PLC SHS G3643J108   362,643 1,770 SH   SOLE   0 0 1,770
TE CONNECTIVITY LTD SHS H84989104   328,242 2,260 SH   SOLE   22 0 2,238
GARMIN LTD SHS H2906T109   407,032 2,734 SH   SOLE   0 0 2,734
FIRST TR VALUE LINE DIVID IN SHS 33734H106   219,096 5,188 SH   SOLE   0 0 5,188
STELLANTIS N.V SHS N82405106   298,197 10,537 SH   SOLE   0 0 10,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   277,335 2,712 SH   SOLE   0 0 2,712
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,063,673 29,074 SH   SOLE   0 0 29,074
AON PLC SHS CL A G0403H108   2,191,236 6,566 SH   SOLE   0 0 6,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,827,738 19,699 SH   SOLE   461 0 19,238
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,704,142 53,271 SH   SOLE   0 0 53,271
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,059,147 312,612 SH   SOLE   0 0 312,612
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,075,547 617,709 SH   SOLE   0 0 617,709
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,150,723 248,289 SH   SOLE   0 0 248,289
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   363,326 11,660 SH   SOLE   0 0 11,660
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   212,204 8,890 SH   SOLE   0 0 8,890
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   859,870 13,612 SH   SOLE   0 0 13,612
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   450,233 9,339 SH   SOLE   0 0 9,339
PROSHARES TR II SHT VIX ST TRM 74347W130   361,106 3,203 SH   SOLE   0 0 3,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611   571,611 2,979 SH   SOLE   0 0 2,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,263,229 71,146 SH   SOLE   0 0 71,146
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   230,195 6,611 SH   SOLE   0 0 6,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595   836,651 3,209 SH   SOLE   0 0 3,209
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,472,891 14,511 SH   SOLE   0 0 14,511
WORLD GOLD TR SPDR GLD MINIS 98149E303   279,718 6,350 SH   SOLE   0 0 6,350
SPDR SER TR SPDR S&P 500 ETF 78468R796   652,486 15,245 SH   SOLE   0 0 15,245
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,555,192 216,746 SH   SOLE   0 0 216,746
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   5,603,037 112,385 SH   SOLE   0 0 112,385
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,562,268 113,914 SH   SOLE   0 0 113,914
SAP SE SPON ADR 803054204   765,728 3,926 SH   SOLE   0 0 3,926
DIAGEO PLC SPON ADR NEW 25243Q205   829,457 5,577 SH   SOLE   0 0 5,577
BAIDU INC SPON ADR REP A 056752108   451,335 4,287 SH   SOLE   0 0 4,287
GERDAU SA SPON ADR REP PFD 373737105   86,813 19,641 SH   SOLE   0 0 19,641
HALEON PLC SPON ADS 405552100   380,558 44,824 SH   SOLE   0 0 44,824
SHELL PLC SPON ADS 780259305   610,162 9,101 SH   SOLE   0 0 9,101
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   264,186 14,158 SH   SOLE   0 0 14,158
ASTRAZENECA PLC SPONSORED ADR 046353108   1,614,204 23,826 SH   SOLE   0 0 23,826
ING GROEP N.V. SPONSORED ADR 456837103   367,447 22,283 SH   SOLE   0 0 22,283
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   197,730 13,000 SH   SOLE   0 0 13,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   622,139 20,398 SH   SOLE   0 0 20,398
SANOFI SPONSORED ADR 80105N105   606,528 12,480 SH   SOLE   0 0 12,480
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   278,944 31,342 SH   SOLE   0 0 31,342
RELX PLC SPONSORED ADR 759530108   218,095 5,038 SH   SOLE   0 0 5,038
NOVARTIS AG SPONSORED ADR 66987V109   271,989 2,812 SH   SOLE   1,058 0 1,754
BP PLC SPONSORED ADR 055622104   328,986 8,731 SH   SOLE   0 0 8,731
SONY GROUP CORP SPONSORED ADR 835699307   218,109 2,544 SH   SOLE   0 0 2,544
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,414 19,851 SH   SOLE   0 0 19,851
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   152,248 10,961 SH   SOLE   0 0 10,961
VALE S A SPONSORED ADS 91912E105   377,159 30,940 SH   SOLE   0 0 30,940
BHP GROUP LTD SPONSORED ADS 088606108   429,387 7,443 SH   SOLE   0 0 7,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   975,858 7,173 SH   SOLE   0 0 7,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   227,489 10,756 SH   SOLE   0 0 10,756
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,806,293 204,767 SH   SOLE   0 0 204,767
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,595,990 110,593 SH   SOLE   0 0 110,593
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   430,213 16,204 SH   SOLE   0 0 16,204
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   23,104,879 529,928 SH   SOLE   0 0 529,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,115,146 38,964 SH   SOLE   0 0 38,964
ISHARES TR TIPS BD ETF 464287176   5,164,548 48,083 SH   SOLE   0 0 48,083
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,892,389 41,765 SH   SOLE   0 0 41,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,549,484 296,702 SH   SOLE   0 0 296,702
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   52,788,972 688,971 SH   SOLE   0 0 688,971
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   329,868 6,706 SH   SOLE   0 0 6,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,543,357 21,329 SH   SOLE   0 0 21,329
PACER FDS TR TRENDP US LAR CP 69374H105   1,366,414 28,634 SH   SOLE   0 0 28,634
PACER FDS TR TRENDPILOT 100 69374H303   758,433 11,043 SH   SOLE   0 0 11,043
PACER FDS TR TRENDPILOT US BD 69374H642   291,241 14,280 SH   SOLE   0 0 14,280
ISHARES TR TRS FLT RT BD 46434V860   50,759,329 1,001,368 SH   SOLE   0 0 1,001,368
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   445,296 4,030 SH   SOLE   0 0 4,030
ISHARES TR U.S. MED DVC ETF 464288810   4,991,879 85,200 SH   SOLE   0 0 85,200
ISHARES TR U.S. PHARMA ETF 464288836   228,240 3,362 SH   SOLE   0 0 3,362
ISHARES TR U.S. TECH ETF 464287721   525,248 3,889 SH   SOLE   0 0 3,889
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   18,924,805 379,331 SH   SOLE   0 0 379,331
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,666,917 1,281,802 SH   SOLE   0 0 1,281,802
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,424,020 87,190 SH   SOLE   0 0 87,190
PROSHARES TR ULTRAPRO QQQ 74347X831   477,459 7,756 SH   SOLE   0 0 7,756
PROSHARES TR ULTRASHRT S&P500 74347G416   291,484 11,725 SH   SOLE   0 0 11,725
PROSHARES TR ULTRPRO S&P500 74347X864   577,311 8,183 SH   SOLE   0 0 8,183
PROSHARES TR ULTSHRT QQQ 74347G739   693,907 77,445 SH   SOLE   0 0 77,445
KIMBELL RTY PARTNERS LP UNIT 49435R102   192,448 12,400 SH   SOLE   0 0 12,400
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,425,101 110,282 SH   SOLE   0 0 110,282
CARNIVAL CORP UNIT 99/99/9999 143658300   199,348 12,200 SH   SOLE   0 0 12,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   386,320 22,000 SH   SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103   27,075,996 60,980 SH   SOLE   0 0 60,980
SPROTT FDS TR URANIUM MINERS E 85208P303   2,618,137 53,117 SH   SOLE   0 0 53,117
ISHARES TR US AER DEF ETF 464288760   594,081 4,503 SH   SOLE   0 0 4,503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   558,180 9,143 SH   SOLE   0 0 9,143
PACER FDS TR US CASH COWS 100 69374H881   61,325,867 1,055,341 SH   SOLE   0 0 1,055,341
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   337,203 9,228 SH   SOLE   0 0 9,228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   220,327 6,896 SH   SOLE   0 0 6,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,410,481 215,931 SH   SOLE   0 0 215,931
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,065,557 11,906 SH   SOLE   0 0 11,906
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   587,678 13,236 SH   SOLE   0 0 13,236
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   12,133,743 390,278 SH   SOLE   0 0 390,278
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   433,770 11,889 SH   SOLE   0 0 11,889
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   532,469 15,050 SH   SOLE   0 0 15,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   276,313 7,550 SH   SOLE   0 0 7,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,162,190 31,000 SH   SOLE   0 0 31,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,248,167 108,621 SH   SOLE   0 0 108,621
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   809,977 23,464 SH   SOLE   0 0 23,464
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   247,470 7,569 SH   SOLE   0 0 7,569
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   385,396 9,915 SH   SOLE   0 0 9,915
ISHARES TR US HLTHCARE ETF 464287762   662,330 10,700 SH   SOLE   0 0 10,700
ISHARES TR US HOME CONS ETF 464288752   47,206,233 407,759 SH   SOLE   0 0 407,759
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,752,371 44,018 SH   SOLE   0 0 44,018
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   959,731 14,935 SH   SOLE   0 0 14,935
WISDOMTREE TR US LARGECAP DIVD 97717W307   393,147 5,446 SH   SOLE   0 0 5,446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   427,473 4,610 SH   SOLE   0 0 4,610
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,250,614 68,492 SH   SOLE   0 0 68,492
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   6,044,670 183,284 SH   SOLE   0 0 183,284
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   8,796,924 279,844 SH   SOLE   0 0 279,844
WISDOMTREE TR US MULTIFACTOR 97717Y857   710,985 15,272 SH   SOLE   0 0 15,272
WISDOMTREE TR US QTLY DIV GRT 97717X669   693,325 9,100 SH   SOLE   0 0 9,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   207,538 4,215 SH   SOLE   0 0 4,215
AMERICAN CENTY ETF TR US SML CP VALU 025072877   778,464 8,307 SH   SOLE   0 0 8,307
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   434,512 7,983 SH   SOLE   0 0 7,983
SCHWAB STRATEGIC TR US TIPS ETF 808524870   562,311 10,781 SH   SOLE   0 0 10,781
ISHARES TR US TREAS BD ETF 46429B267   753,049 33,072 SH   SOLE   0 0 33,072
ISHARES TR US TRSPRTION 464287192   260,691 3,703 SH   SOLE   0 0 3,703
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   208,520 10,400 SH   SOLE   0 0 10,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   479,361 1,205 SH   SOLE   0 0 1,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,074,408 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS VALUE ETF 922908744   1,394,156 8,560 SH   SOLE   0 0 8,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,704,639 133,638 SH   SOLE   0 0 133,638
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   258,704 15,200 SH   SOLE   0 0 15,200
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   802,762 13,485 SH   SOLE   0 0 13,485
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   20,151,309 854,231 SH   SOLE   0 0 854,231
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,569,767 18,112 SH   SOLE   0 0 18,112
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   850,698 12,779 SH   SOLE   0 0 12,779
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,335,094 247,362 SH   SOLE   0 0 247,362