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
ISHARES TR 0-5 YR TIPS ETF 46429B747   430,050 4,362 SH   SOLE   0 0 4,362
ISHARES TR 0-5YR HI YL CP 46434V407   297,157 7,038 SH   SOLE   0 0 7,038
ISHARES TR 1 3 YR TREAS BD 464287457   240,869 2,936 SH   SOLE   0 0 2,936
PIMCO ETF TR 1-5 US TIP IDX 72201R205   478,917 9,363 SH   SOLE   0 0 9,363
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   283,744 13,681 SH   SOLE   0 0 13,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   243,255 4,333 SH   SOLE   0 0 4,333
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   576,787 11,417 SH   SOLE   0 0 11,417
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   491,113 11,713 SH   SOLE   0 0 11,713
ALPHABET INC CAP STK CL A 02079K305   2,451,280 17,548 SH   SOLE   0 0 17,548
ALPHABET INC CAP STK CL C 02079K107   1,359,693 9,648 SH   SOLE   0 0 9,648
MONDELEZ INTL INC CL A 609207105   596,029 8,229 SH   SOLE   0 0 8,229
COMCAST CORP NEW CL A 20030N101   955,145 21,782 SH   SOLE   0 0 21,782
CROWDSTRIKE HLDGS INC CL A 22788C105   217,277 851 SH   SOLE   0 0 851
META PLATFORMS INC CL A 30303M102   1,004,185 2,837 SH   SOLE   0 0 2,837
MASTERCARD INCORPORATED CL A 57636Q104   3,049,275 7,149 SH   SOLE   0 0 7,149
SHOPIFY INC CL A 82509L107   292,904 3,760 SH   SOLE   0 0 3,760
NIKE INC CL B 654106103   353,655 3,257 SH   SOLE   0 0 3,257
UNITED PARCEL SERVICE INC CL B 911312106   944,039 6,004 SH   SOLE   0 0 6,004
FREEPORT-MCMORAN INC CL B 35671D857   324,899 7,632 SH   SOLE   0 0 7,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,689,855 4,738 SH   SOLE   0 0 4,738
AFLAC INC COM 001055102   1,500,975 18,194 SH   SOLE   0 0 18,194
ABBOTT LABS COM 002824100   1,327,566 12,061 SH   SOLE   0 0 12,061
ADVANCED MICRO DEVICES INC COM 007903107   376,338 2,553 SH   SOLE   0 0 2,553
AIR PRODS & CHEMS INC COM 009158106   790,187 2,886 SH   SOLE   0 0 2,886
ALLIANT ENERGY CORP COM 018802108   467,189 9,107 SH   SOLE   0 0 9,107
AMAZON COM INC COM 023135106   8,358,067 55,009 SH   SOLE   0 0 55,009
AMERICAN ELEC PWR CO INC COM 025537101   422,365 5,200 SH   SOLE   0 0 5,200
AMERICAN EXPRESS CO COM 025816109   258,292 1,379 SH   SOLE   0 0 1,379
AMERICAN WTR WKS CO INC NEW COM 030420103   364,688 2,763 SH   SOLE   0 0 2,763
AMETEK INC COM 031100100   6,274,776 38,054 SH   SOLE   0 0 38,054
AMGEN INC COM 031162100   1,466,741 5,092 SH   SOLE   0 0 5,092
ANALOG DEVICES INC COM 032654105   824,223 4,151 SH   SOLE   0 0 4,151
APPLE INC COM 037833100   26,387,956 137,059 SH   SOLE   0 0 137,059
ATMOS ENERGY CORP COM 049560105   629,337 5,430 SH   SOLE   0 0 5,430
AUTOMATIC DATA PROCESSING IN COM 053015103   1,612,566 6,922 SH   SOLE   0 0 6,922
AUTOZONE INC COM 053332102   488,680 189 SH   SOLE   0 0 189
BANK AMERICA CORP COM 060505104   747,300 22,195 SH   SOLE   0 0 22,195
BANK NEW YORK MELLON CORP COM 064058100   428,345 8,229 SH   SOLE   0 0 8,229
BECTON DICKINSON & CO COM 075887109   459,132 1,883 SH   SOLE   0 0 1,883
BLACKROCK MUN INCOME QUALITY COM 092479104   459,206 40,964 SH   SOLE   0 0 40,964
BLACKROCK CR ALLOCATION INCO COM 092508100   113,520 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105   579,969 2,225 SH   SOLE   0 0 2,225
BRISTOL-MYERS SQUIBB CO COM 110122108   348,774 6,797 SH   SOLE   0 0 6,797
CSX CORP COM 126408103   284,644 8,210 SH   SOLE   0 0 8,210
CVS HEALTH CORP COM 126650100   201,506 2,552 SH   SOLE   0 0 2,552
CATERPILLAR INC COM 149123101   1,984,627 6,712 SH   SOLE   0 0 6,712
CELANESE CORP DEL COM 150870103   424,315 2,731 SH   SOLE   0 0 2,731
CHEVRON CORP NEW COM 166764100   5,815,447 38,988 SH   SOLE   0 0 38,988
CLOROX CO DEL COM 189054109   301,850 2,117 SH   SOLE   0 0 2,117
COCA COLA CO COM 191216100   2,890,880 49,056 SH   SOLE   0 0 49,056
COLGATE PALMOLIVE CO COM 194162103   744,571 9,341 SH   SOLE   0 0 9,341
DIGITAL RLTY TR INC COM 253868103   227,575 1,691 SH   SOLE   0 0 1,691
DISNEY WALT CO COM 254687106   553,026 6,125 SH   SOLE   0 0 6,125
DOLLAR TREE INC COM 256746108   334,528 2,355 SH   SOLE   0 0 2,355
DOVER CORP COM 260003108   372,229 2,420 SH   SOLE   0 0 2,420
EATON VANCE ENHANCED EQUITY COM 278277108   575,181 30,725 SH   SOLE   0 0 30,725
ECOLAB INC COM 278865100   795,780 4,012 SH   SOLE   0 0 4,012
EMERSON ELEC CO COM 291011104   618,379 6,353 SH   SOLE   0 0 6,353
ENTERPRISE PRODS PARTNERS L COM 293792107   803,701 30,501 SH   SOLE   0 0 30,501
FACTSET RESH SYS INC COM 303075105   285,276 598 SH   SOLE   0 0 598
FORD MTR CO DEL COM 345370860   159,609 13,093 SH   SOLE   0 0 13,093
GENERAL DYNAMICS CORP COM 369550108   1,214,217 4,676 SH   SOLE   0 0 4,676
GENERAL MLS INC COM 370334104   388,291 5,961 SH   SOLE   0 0 5,961
GENUINE PARTS CO COM 372460105   367,718 2,655 SH   SOLE   0 0 2,655
GILEAD SCIENCES INC COM 375558103   419,707 5,181 SH   SOLE   0 0 5,181
GRAINGER W W INC COM 384802104   416,002 502 SH   SOLE   0 0 502
HENRY JACK & ASSOC INC COM 426281101   250,750 1,534 SH   SOLE   0 0 1,534
HOME DEPOT INC COM 437076102   6,083,618 17,555 SH   SOLE   0 0 17,555
HONEYWELL INTL INC COM 438516106   1,111,253 5,299 SH   SOLE   0 0 5,299
HUMANA INC COM 444859102   271,024 592 SH   SOLE   0 0 592
ILLINOIS TOOL WKS INC COM 452308109   2,972,495 11,348 SH   SOLE   0 0 11,348
INTEL CORP COM 458140100   570,187 11,347 SH   SOLE   0 0 11,347
INTERNATIONAL BUSINESS MACHS COM 459200101   663,539 4,057 SH   SOLE   0 0 4,057
INTUIT COM 461202103   497,524 796 SH   SOLE   0 0 796
JOHNSON & JOHNSON COM 478160104   5,763,992 36,774 SH   SOLE   0 0 36,774
KIMBERLY-CLARK CORP COM 494368103   624,683 5,141 SH   SOLE   0 0 5,141
KRAFT HEINZ CO COM 500754106   347,080 9,386 SH   SOLE   0 0 9,386
L3HARRIS TECHNOLOGIES INC COM 502431109   454,310 2,157 SH   SOLE   0 0 2,157
LANDSTAR SYS INC COM 515098101   290,088 1,498 SH   SOLE   0 0 1,498
ELI LILLY & CO COM 532457108   1,798,891 3,086 SH   SOLE   0 0 3,086
LOCKHEED MARTIN CORP COM 539830109   1,875,086 4,137 SH   SOLE   0 0 4,137
LOWES COS INC COM 548661107   2,331,658 10,477 SH   SOLE   0 0 10,477
LUCID GROUP INC COM 549498103   42,563 10,110 SH   SOLE   0 0 10,110
MGM RESORTS INTERNATIONAL COM 552953101   361,014 8,080 SH   SOLE   0 0 8,080
MARSH & MCLENNAN COS INC COM 571748102   589,252 3,110 SH   SOLE   0 0 3,110
MCDONALDS CORP COM 580135101   3,431,529 11,573 SH   SOLE   0 0 11,573
MICROSOFT CORP COM 594918104   14,729,803 39,171 SH   SOLE   0 0 39,171
MOODYS CORP COM 615369105   224,955 576 SH   SOLE   0 0 576
NORFOLK SOUTHN CORP COM 655844108   984,050 4,163 SH   SOLE   0 0 4,163
NORTHROP GRUMMAN CORP COM 666807102   308,036 658 SH   SOLE   0 0 658
NUCOR CORP COM 670346105   384,280 2,208 SH   SOLE   0 0 2,208
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,619,071 147,188 SH   SOLE   0 0 147,188
NUVEEN MUN CR OPPORTUNITIES COM 670663103   440,126 44,145 SH   SOLE   0 0 44,145
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   297,141 21,800 SH   SOLE   0 0 21,800
OGE ENERGY CORP COM 670837103   235,149 6,732 SH   SOLE   0 0 6,732
OCCIDENTAL PETE CORP COM 674599105   281,294 4,711 SH   SOLE   0 0 4,711
ONEOK INC NEW COM 682680103   291,578 4,152 SH   SOLE   0 0 4,152
PPG INDS INC COM 693506107   382,998 2,561 SH   SOLE   0 0 2,561
PALO ALTO NETWORKS INC COM 697435105   716,264 2,429 SH   SOLE   0 0 2,429
PARKER-HANNIFIN CORP COM 701094104   204,551 444 SH   SOLE   0 0 444
PAYCHEX INC COM 704326107   842,466 7,073 SH   SOLE   0 0 7,073
PEPSICO INC COM 713448108   35,072,979 206,506 SH   SOLE   0 0 206,506
PFIZER INC COM 717081103   618,389 21,479 SH   SOLE   0 0 21,479
PHILIP MORRIS INTL INC COM 718172109   1,885,310 20,039 SH   SOLE   0 0 20,039
PHILLIPS 66 COM 718546104   2,092,998 15,720 SH   SOLE   0 0 15,720
PROCTER AND GAMBLE CO COM 742718109   6,093,155 41,580 SH   SOLE   0 0 41,580
PRUDENTIAL FINL INC COM 744320102   815,468 7,863 SH   SOLE   0 0 7,863
PUTNAM MANAGED MUN INCOME TR COM 746823103   241,510 39,722 SH   SOLE   0 0 39,722
REALTY INCOME CORP COM 756109104   297,615 5,183 SH   SOLE   0 0 5,183
ROCKWELL AUTOMATION INC COM 773903109   372,576 1,200 SH   SOLE   0 0 1,200
SOUTHERN CO COM 842587107   1,651,342 23,550 SH   SOLE   0 0 23,550
SOUTHWEST AIRLS CO COM 844741108   237,224 8,214 SH   SOLE   0 0 8,214
STARBUCKS CORP COM 855244109   793,659 8,266 SH   SOLE   0 0 8,266
STRYKER CORPORATION COM 863667101   416,549 1,391 SH   SOLE   0 0 1,391
SYSCO CORP COM 871829107   360,703 4,932 SH   SOLE   0 0 4,932
TEXAS INSTRS INC COM 882508104   2,897,990 17,001 SH   SOLE   0 0 17,001
THERMO FISHER SCIENTIFIC INC COM 883556102   1,283,092 2,417 SH   SOLE   0 0 2,417
UNION PAC CORP COM 907818108   2,253,901 9,176 SH   SOLE   0 0 9,176
WALMART INC COM 931142103   5,030,730 31,911 SH   SOLE   0 0 31,911
WELLS FARGO CO NEW COM 949746101   504,617 10,252 SH   SOLE   0 0 10,252
WESTLAKE CORPORATION COM 960413102   375,513 2,683 SH   SOLE   0 0 2,683
RTX CORPORATION COM 75513E101   1,187,189 14,110 SH   SOLE   0 0 14,110
TARGET CORP COM 87612E106   729,629 5,123 SH   SOLE   0 0 5,123
AT&T INC COM 00206R102   1,028,866 61,315 SH   SOLE   0 0 61,315
ABBVIE INC COM 00287Y109   2,192,152 14,146 SH   SOLE   0 0 14,146
ADOBE INC COM 00724F101   929,503 1,558 SH   SOLE   0 0 1,558
ALTRIA GROUP INC COM 02209S103   3,954,412 98,027 SH   SOLE   0 0 98,027
AMERICAN TOWER CORP NEW COM 03027X100   453,540 2,101 SH   SOLE   0 0 2,101
ARES CAPITAL CORP COM 04010L103   582,332 29,073 SH   SOLE   0 0 29,073
AXON ENTERPRISE INC COM 05464C101   750,965 2,907 SH   SOLE   0 0 2,907
BLACKROCK INC COM 09247X101   2,302,310 2,836 SH   SOLE   0 0 2,836
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   408,218 39,904 SH   SOLE   0 0 39,904
BLACKROCK MUNICIPAL INCOME COM 09253X102   192,294 16,520 SH   SOLE   0 0 16,520
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   168,617 16,828 SH   SOLE   0 0 16,828
BLACKROCK MUNIYILD QULT FD I COM 09254F100   203,927 16,729 SH   SOLE   0 0 16,729
BLACKROCK ENHANCD CAP & INM COM 09256A109   492,043 25,897 SH   SOLE   0 0 25,897
BLACKSTONE INC COM 09260D107   765,480 5,847 SH   SOLE   0 0 5,847
CARRIER GLOBAL CORPORATION COM 14448C104   329,324 5,732 SH   SOLE   0 0 5,732
CIPHER MINING INC COM 17253J106   216,825 52,500 SH   SOLE   0 0 52,500
CISCO SYS INC COM 17275R102   1,494,237 29,577 SH   SOLE   0 0 29,577
COHEN & STEERS INFRASTRUCTUR COM 19248A109   439,031 20,670 SH   SOLE   0 0 20,670
COHERUS BIOSCIENCES INC COM 19249H103   718,954 215,902 SH   SOLE   0 0 215,902
CONOCOPHILLIPS COM 20825C104   871,596 7,509 SH   SOLE   0 0 7,509
COSTCO WHSL CORP NEW COM 22160K105   4,052,291 6,139 SH   SOLE   0 0 6,139
DIAMONDBACK ENERGY INC COM 25278X109   1,056,678 6,814 SH   SOLE   0 0 6,814
EOG RES INC COM 26875P101   438,311 3,624 SH   SOLE   0 0 3,624
EATON VANCE TAX MNGED BUY WR COM 27828X100   540,660 41,653 SH   SOLE   0 0 41,653
EATON VANCE TAX-MANAGED GLOB COM 27829C105   93,902 12,085 SH   SOLE   0 0 12,085
EVERSOURCE ENERGY COM 30040W108   227,747 3,690 SH   SOLE   0 0 3,690
EXTRA SPACE STORAGE INC COM 30225T102   297,893 1,858 SH   SOLE   0 0 1,858
EXXON MOBIL CORP COM 30231G102   13,772,850 137,756 SH   SOLE   0 0 137,756
FEDEX CORP COM 31428X106   578,975 2,289 SH   SOLE   0 0 2,289
GOLDMAN SACHS GROUP INC COM 38141G104   1,361,439 3,529 SH   SOLE   0 0 3,529
HESS CORP COM 42809H107   383,898 2,663 SH   SOLE   0 0 2,663
INVESCO MUNICIPAL TRUST COM 46131J103   715,789 75,109 SH   SOLE   0 0 75,109
INVESCO TR INVT GRADE MUNS COM 46131M106   785,058 79,379 SH   SOLE   0 0 79,379
INVESCO VALUE MUN INCOME TR COM 46132P108   473,012 40,325 SH   SOLE   0 0 40,325
JPMORGAN CHASE & CO COM 46625H100   4,213,278 24,769 SH   SOLE   0 0 24,769
KIMCO RLTY CORP COM 49446R109   245,747 11,532 SH   SOLE   0 0 11,532
KINDER MORGAN INC DEL COM 49456B101   330,062 18,711 SH   SOLE   0 0 18,711
MERCK & CO INC COM 58933Y105   1,435,529 13,168 SH   SOLE   0 0 13,168
METLIFE INC COM 59156R108   255,998 3,871 SH   SOLE   0 0 3,871
NETFLIX INC COM 64110L106   1,386,634 2,848 SH   SOLE   0 0 2,848
NEUBERGER BERMAN MUN FD INC COM 64124P101   437,162 42,238 SH   SOLE   0 0 42,238
NEXTERA ENERGY INC COM 65339F101   3,402,024 56,010 SH   SOLE   0 0 56,010
NUVEEN N Y MUN VALUE FD COM 67062M105   94,334 11,393 SH   SOLE   0 0 11,393
NVIDIA CORPORATION COM 67066G104   5,010,809 10,118 SH   SOLE   0 0 10,118
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,662,948 407,244 SH   SOLE   0 0 407,244
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   396,131 30,875 SH   SOLE   0 0 30,875
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   670,774 44,599 SH   SOLE   0 0 44,599
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,356,345 114,750 SH   SOLE   0 0 114,750
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,308 15,726 SH   SOLE   0 0 15,726
ORACLE CORP COM 68389X105   412,231 3,910 SH   SOLE   0 0 3,910
ORIGIN BANCORP INC COM 68621T102   226,261 6,361 SH   SOLE   0 0 6,361
OTIS WORLDWIDE CORP COM 68902V107   201,755 2,255 SH   SOLE   0 0 2,255
QUEST DIAGNOSTICS INC COM 74834L100   221,711 1,608 SH   SOLE   0 0 1,608
READY CAPITAL CORP COM 75574U101   118,777 11,588 SH   SOLE   0 0 11,588
S&P GLOBAL INC COM 78409V104   265,185 602 SH   SOLE   0 0 602
SALESFORCE INC COM 79466L302   672,586 2,556 SH   SOLE   0 0 2,556
SOUTHERN COPPER CORP COM 84265V105   1,667,606 19,375 SH   SOLE   0 0 19,375
TESLA INC COM 88160R101   5,413,385 21,786 SH   SOLE   0 0 21,786
3M CO COM 88579Y101   723,306 6,616 SH   SOLE   0 0 6,616
TRISALUS LIFE SCIENCES INC COM 89680M101   225,311 26,664 SH   SOLE   0 0 26,664
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   490,866 16,776 SH   SOLE   0 0 16,776
UNITEDHEALTH GROUP INC COM 91324P102   2,577,223 4,895 SH   SOLE   0 0 4,895
VALERO ENERGY CORP COM 91913Y100   677,570 5,212 SH   SOLE   0 0 5,212
VERIZON COMMUNICATIONS INC COM 92343V104   834,905 22,146 SH   SOLE   0 0 22,146
WEC ENERGY GROUP INC COM 92939U106   430,698 5,117 SH   SOLE   0 0 5,117
WASTE MGMT INC DEL COM 94106L109   825,287 4,608 SH   SOLE   0 0 4,608
XCEL ENERGY INC COM 98389B100   528,030 8,529 SH   SOLE   0 0 8,529
CHUBB LIMITED COM H1467J104   809,080 3,580 SH   SOLE   0 0 3,580
QUAD / GRAPHICS INC COM CL A 747301109   162,600 30,000 SH   SOLE   0 0 30,000
VISA INC COM CL A 92826C839   6,855,355 26,331 SH   SOLE   0 0 26,331
CITIGROUP INC COM NEW 172967424   461,222 8,966 SH   SOLE   0 0 8,966
GENERAL ELECTRIC CO COM NEW 369604301   436,494 3,420 SH   SOLE   0 0 3,420
SMUCKER J M CO COM NEW 832696405   229,516 1,816 SH   SOLE   0 0 1,816
US BANCORP DEL COM NEW 902973304   727,856 16,817 SH   SOLE   0 0 16,817
DUKE ENERGY CORP NEW COM NEW 26441C204   469,382 4,837 SH   SOLE   0 0 4,837
SAFETY SHOT INC COM NEW 48208F105   36,855 10,500 SH   SOLE   0 0 10,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,058,212 89,527 SH   SOLE   0 0 89,527
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   520,280 60,287 SH   SOLE   0 0 60,287
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,603,904 161,847 SH   SOLE   0 0 161,847
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   237,676 11,427 SH   SOLE   0 0 11,427
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   405,564 29,389 SH   SOLE   0 0 29,389
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   226,330 3,777 SH   SOLE   0 0 3,777
CRANE COMPANY COMMON STOCK 224408104   288,883 2,445 SH   SOLE   0 0 2,445
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   68,584 12,096 SH   SOLE   0 0 12,096
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   161,688 11,968 SH   SOLE   0 0 11,968
ISHARES TR CORE MSCI EAFE 46432F842   257,449 3,660 SH   SOLE   0 0 3,660
ISHARES TR CORE S&P MCP ETF 464287507   396,308 1,430 SH   SOLE   0 0 1,430
ISHARES TR CORE S&P SCP ETF 464287804   6,737,739 62,242 SH   SOLE   0 0 62,242
ISHARES TR CORE S&P TTL STK 464287150   408,509 3,882 SH   SOLE   0 0 3,882
ISHARES TR CORE S&P500 ETF 464287200   1,661,217 3,478 SH   SOLE   0 0 3,478
ISHARES TR CORE US AGGBD ET 464287226   295,765 2,980 SH   SOLE   0 0 2,980
ISHARES TR CRE U S REIT ETF 464288521   647,083 11,919 SH   SOLE   0 0 11,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,613,610 62,286 SH   SOLE   0 0 62,286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   350,963 6,383 SH   SOLE   0 0 6,383
ISHARES TR EXPANDED TECH 464287515   225,130 555 SH   SOLE   0 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,949,099 47,423 SH   SOLE   0 0 47,423
SPDR GOLD TR GOLD SHS 78463V107   1,749,397 9,151 SH   SOLE   0 0 9,151
VANGUARD INDEX FDS GROWTH ETF 922908736   398,548 1,282 SH   SOLE   0 0 1,282
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   721,271 13,970 SH   SOLE   0 0 13,970
ISHARES TR IBOXX HI YD ETF 464288513   227,836 2,944 SH   SOLE   0 0 2,944
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   811,990 31,718 SH   SOLE   0 0 31,718
SELECT SECTOR SPDR TR INDL 81369Y704   387,227 3,397 SH   SOLE   0 0 3,397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   399,284 4,912 SH   SOLE   0 0 4,912
ISHARES TR ISHARES BIOTECH 464287556   801,813 5,902 SH   SOLE   0 0 5,902
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   506,987 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   350,924 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS MID CAP ETF 922908629   367,339 1,579 SH   SOLE   0 0 1,579
ISHARES TR MSCI USA MMENTM 46432F396   480,979 3,066 SH   SOLE   0 0 3,066
ISHARES TR MSCI USA QLT FCT 46432F339   1,031,432 7,010 SH   SOLE   0 0 7,010
ISHARES TR MSCI USA VALUE 46432F388   533,795 5,277 SH   SOLE   0 0 5,277
ISHARES TR NATIONAL MUN ETF 464288414   382,687 3,530 SH   SOLE   0 0 3,530
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   726,574 30,049 SH   SOLE   0 0 30,049
ISHARES TR PFD AND INCM SEC 464288687   385,009 12,344 SH   SOLE   0 0 12,344
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   878,332 25,826 SH   SOLE   0 0 25,826
PROSHARES TR PSHS ULTRA TECH 74347R693   1,216,487 22,918 SH   SOLE   0 0 22,918
ISHARES TR RUS 1000 GRW ETF 464287614   378,053 1,247 SH   SOLE   0 0 1,247
ISHARES TR RUSSELL 2000 ETF 464287655   1,184,888 5,903 SH   SOLE   0 0 5,903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,656,695 10,661 SH   SOLE   0 0 10,661
SPDR SER TR S&P DIVID ETF 78464A763   836,839 6,696 SH   SOLE   0 0 6,696
ISHARES TR S&P MC 400VL ETF 464287705   221,916 1,946 SH   SOLE   0 0 1,946
SPDR SER TR S&P OILGAS EXP 78468R556   230,967 1,687 SH   SOLE   0 0 1,687
ISHARES TR S&P SML 600 GWT 464287887   443,379 3,543 SH   SOLE   0 0 3,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   623,336 3,950 SH   SOLE   0 0 3,950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,220,675 52,362 SH   SOLE   0 0 52,362
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,095 3,720 SH   SOLE   0 0 3,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   247,447 1,814 SH   SOLE   0 0 1,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   611,220 9,651 SH   SOLE   0 0 9,651
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   251,833 2,944 SH   SOLE   0 0 2,944
ALPS ETF TR SECTR DIV DOGS 00162Q858   315,618 6,157 SH   SOLE   0 0 6,157
ISHARES TR SELECT DIVID ETF 464287168   1,384,960 11,815 SH   SOLE   0 0 11,815
MFS MUN INCOME TR SH BEN INT 552738106   495,162 95,776 SH   SOLE   0 0 95,776
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   242,295 23,685 SH   SOLE   0 0 23,685
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   145,038 14,403 SH   SOLE   0 0 14,403
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   150,697 10,196 SH   SOLE   0 0 10,196
ISHARES TR SHRT NAT MUN ETF 464288158   393,254 3,730 SH   SOLE   0 0 3,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   847,839 10,958 SH   SOLE   0 0 10,958
LINDE PLC SHS G54950103   1,168,059 2,844 SH   SOLE   0 0 2,844
MEDTRONIC PLC SHS G5960L103   438,179 5,319 SH   SOLE   0 0 5,319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   277,634 2,920 SH   SOLE   0 0 2,920
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,374,164 3,916 SH   SOLE   0 0 3,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611   944,102 5,246 SH   SOLE   0 0 5,246
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   9,596,455 548,056 SH   SOLE   0 0 548,056
SHELL PLC SPON ADS 780259305   246,684 3,749 SH   SOLE   0 0 3,749
NOVARTIS AG SPONSORED ADR 66987V109   215,770 2,137 SH   SOLE   0 0 2,137
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   334,623 15,799 SH   SOLE   0 0 15,799
NUVEI CORPORATION SUB VTG SHS 67079A102   6,830,226 260,100 SH   SOLE   0 0 260,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   620,335 3,223 SH   SOLE   0 0 3,223
ISHARES TR TIPS BD ETF 464287176   1,033,624 9,616 SH   SOLE   0 0 9,616
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   303,050 4,120 SH   SOLE   0 0 4,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,750,091 11,593 SH   SOLE   0 0 11,593
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,500,229 28,403 SH   SOLE   0 0 28,403
PACER FDS TR TRENDP US LAR CP 69374H105   10,124,101 233,975 SH   SOLE   0 0 233,975
PACER FDS TR TRENDP US MID CP 69374H204   759,033 23,099 SH   SOLE   0 0 23,099
ISHARES TR U.S. MED DVC ETF 464288810   272,495 5,049 SH   SOLE   0 0 5,049
ISHARES TR U.S. TECH ETF 464287721   227,701 1,855 SH   SOLE   0 0 1,855
ISHARES TR U.S. UTILITS ETF 464287697   228,520 2,859 SH   SOLE   0 0 2,859
SABINE RTY TR UNIT BEN INT 785688102   344,932 5,083 SH   SOLE   0 0 5,083
INVESCO QQQ TR UNIT SER 1 46090E103   2,444,429 5,969 SH   SOLE   0 0 5,969
PACER FDS TR US CASH COWS 100 69374H881   880,665 16,939 SH   SOLE   0 0 16,939
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   235,205 4,538 SH   SOLE   0 0 4,538
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   251,346 667 SH   SOLE   0 0 667
VANGUARD WORLD FDS UTILITIES ETF 92204A876   236,446 1,725 SH   SOLE   0 0 1,725
VANGUARD INDEX FDS VALUE ETF 922908744   245,043 1,639 SH   SOLE   0 0 1,639