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
APPLE INC COM 037833100   34,635,806 201,982 SH   SOLE   0 0 201,982
ISHARES TR MSCI AC ASIA ETF 464288182   473,437 6,988 SH   SOLE   0 0 6,988
ABBVIE INC COM 00287Y109   7,800,559 42,837 SH   SOLE   0 0 42,837
AIRBNB INC COM CL A 009066101   626,188 3,796 SH   SOLE   0 0 3,796
ABBOTT LABS COM 002824100   1,717,434 15,110 SH   SOLE   0 0 15,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,252,841 3,615 SH   SOLE   0 0 3,615
ADOBE INC COM 00724F101   4,199,134 8,322 SH   SOLE   0 0 8,322
ANALOG DEVICES INC COM 032654105   799,968 4,045 SH   SOLE   0 0 4,045
AUTOMATIC DATA PROCESSING IN COM 053015103   1,568,931 6,282 SH   SOLE   0 0 6,282
AUTODESK INC COM 052769106   211,721 813 SH   SOLE   0 0 813
AGNICO EAGLE MINES LTD COM 008474108   426,385 7,148 SH   SOLE   0 0 7,148
AMERICAN ELEC PWR CO INC COM 025537101   914,168 10,618 SH   SOLE   0 0 10,618
AFLAC INC COM 001055102   806,921 9,398 SH   SOLE   0 0 9,398
APOLLO SR FLOATING RATE FD I COM 037636107   142,899 10,028 SH   SOLE   0 0 10,028
ISHARES TR CORE US AGGBD ET 464287226   32,327,021 330,070 SH   SOLE   0 0 330,070
AGNC INVT CORP COM 00123Q104   122,130 12,336 SH   SOLE   0 0 12,336
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   635,580 9,440 SH   SOLE   0 0 9,440
ALBEMARLE CORP COM 012653101   724,718 5,501 SH   SOLE   0 0 5,501
ANTERO MIDSTREAM CORP COM 03676B102   159,430 11,339 SH   SOLE   0 0 11,339
APPLIED MATLS INC COM 038222105   806,034 3,908 SH   SOLE   0 0 3,908
ADVANCED MICRO DEVICES INC COM 007903107   3,498,257 19,382 SH   SOLE   0 0 19,382
AMGEN INC COM 031162100   3,623,309 12,744 SH   SOLE   0 0 12,744
ALPS ETF TR ALERIAN MLP 00162Q452   868,052 18,290 SH   SOLE   0 0 18,290
AMERICAN TOWER CORP NEW COM 03027X100   681,828 3,451 SH   SOLE   0 0 3,451
AMAZON COM INC COM 023135106   15,225,334 84,407 SH   SOLE   0 0 84,407
ARISTA NETWORKS INC COM 040413106   445,119 1,535 SH   SOLE   0 0 1,535
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,328,775 459,296 SH   SOLE   0 0 459,296
AIR PRODS & CHEMS INC COM 009158106   1,011,398 4,175 SH   SOLE   0 0 4,175
APOLLO GLOBAL MGMT INC COM 03769M106   5,225,102 46,466 SH   SOLE   0 0 46,466
ARES CAPITAL CORP COM 04010L103   5,479,025 263,162 SH   SOLE   0 0 263,162
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   995,740 7,488 SH   SOLE   0 0 7,488
ARK ETF TR INNOVATION ETF 00214Q104   680,849 13,595 SH   SOLE   0 0 13,595
FLEXSHARES TR REAL ASST IDX 33939L738   326,549 10,498 SH   SOLE   0 0 10,498
ASML HOLDING N V N Y REGISTRY SHS N07059210   633,867 653 SH   SOLE   0 0 653
BROADCOM INC COM 11135F101   4,993,582 3,768 SH   SOLE   0 0 3,768
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   695,294 16,856 SH   SOLE   0 0 16,856
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,163,268 18,103 SH   SOLE   0 0 18,103
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,481,155 16,549 SH   SOLE   0 0 16,549
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,944,686 63,437 SH   SOLE   0 0 63,437
AMER STATES WTR CO COM 029899101   533,998 7,392 SH   SOLE   0 0 7,392
AMERICAN EXPRESS CO COM 025816109   1,036,022 4,550 SH   SOLE   0 0 4,550
ASTRAZENECA PLC SPONSORED ADR 046353108   415,745 6,136 SH   SOLE   0 0 6,136
AUTOZONE INC COM 053332102   475,899 151 SH   SOLE   0 0 151
BOEING CO COM 097023105   1,886,353 9,774 SH   SOLE   0 0 9,774
BANK AMERICA CORP COM 060505104   2,419,740 63,812 SH   SOLE   0 0 63,812
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,177,219 245,291 SH   SOLE   0 0 245,291
BECTON DICKINSON & CO COM 075887109   682,786 2,759 SH   SOLE   0 0 2,759
FRANKLIN RESOURCES INC COM 354613101   303,003 10,779 SH   SOLE   0 0 10,779
BANK FIRST CORP COM 06211J100   2,053,754 23,696 SH   SOLE   0 0 23,696
BENSON HILL INC COMMON STOCK 082490103   3,291 16,414 SH   SOLE   0 0 16,414
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,436,887 36,928 SH   SOLE   0 0 36,928
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,806,698 128,613 SH   SOLE   0 0 128,613
SPDR SER TR BLOOMBERG 3-12 M 78468R523   429,573 4,321 SH   SOLE   0 0 4,321
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   505,872 9,643 SH   SOLE   0 0 9,643
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   728,132 23,330 SH   SOLE   0 0 23,330
VANGUARD BD INDEX FDS INTERMED TERM 921937819   308,028 4,085 SH   SOLE   0 0 4,085
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,773,787 651,243 SH   SOLE   0 0 651,243
BLACKROCK INC COM 09247X101   604,568 725 SH   SOLE   0 0 725
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   326,133 4,509 SH   SOLE   0 0 4,509
BRISTOL-MYERS SQUIBB CO COM 110122108   2,090,082 38,541 SH   SOLE   0 0 38,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,927,953 26,545 SH   SOLE   0 0 26,545
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   997,302 20,274 SH   SOLE   0 0 20,274
BIONTECH SE SPONSORED ADS 09075V102   241,787 2,621 SH   SOLE   0 0 2,621
PIMCO ETF TR ACTIVE BD ETF 72201R775   330,425 3,597 SH   SOLE   0 0 3,597
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,136,344 35,723 SH   SOLE   0 0 35,723
BP PLC SPONSORED ADR 055622104   307,689 8,166 SH   SOLE   0 0 8,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,178,483 19,448 SH   SOLE   0 0 19,448
BROWN & BROWN INC COM 115236101   2,633,859 30,087 SH   SOLE   0 0 30,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   828,743 40,565 SH   SOLE   0 0 40,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,084,402 47,251 SH   SOLE   0 0 47,251
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   793,117 10,345 SH   SOLE   0 0 10,345
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   378,390 17,967 SH   SOLE   0 0 17,967
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   564,116 13,515 SH   SOLE   0 0 13,515
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   585,543 26,001 SH   SOLE   0 0 26,001
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   1,268,816 44,787 SH   SOLE   0 0 44,787
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   4,657,129 166,564 SH   SOLE   0 0 166,564
PACER FDS TR US CHS CWS GWT 69374H667   387,970 9,133 SH   SOLE   0 0 9,133
BLACKSTONE INC COM 09260D107   3,050,506 23,221 SH   SOLE   0 0 23,221
BEYOND INC COM 690370101   219,877 6,123 SH   SOLE   0 0 6,123
BEAZER HOMES USA INC COM NEW 07556Q881   660,231 20,129 SH   SOLE   0 0 20,129
CITIGROUP INC COM NEW 172967424   1,274,081 20,147 SH   SOLE   0 0 20,147
CADENCE BANK COM 12740C103   578,729 19,956 SH   SOLE   0 0 19,956
CONAGRA BRANDS INC COM 205887102   763,860 25,771 SH   SOLE   0 0 25,771
CARDINAL HEALTH INC COM 14149Y108   312,142 2,789 SH   SOLE   0 0 2,789
PACER FDS TR PACER US SMALL 69374H857   7,444,874 151,442 SH   SOLE   0 0 151,442
CARRIER GLOBAL CORPORATION COM 14448C104   398,018 6,847 SH   SOLE   0 0 6,847
CATERPILLAR INC COM 149123101   4,710,984 12,856 SH   SOLE   0 0 12,856
CHUBB LIMITED COM H1467J104   1,036,922 4,002 SH   SOLE   0 0 4,002
CBRE GROUP INC CL A 12504L109   313,696 3,226 SH   SOLE   0 0 3,226
CARNIVAL CORP UNIT 99/99/9999 143658300   768,781 47,049 SH   SOLE   0 0 47,049
CADENCE DESIGN SYSTEM INC COM 127387108   296,027 951 SH   SOLE   0 0 951
CDW CORP COM 12514G108   1,402,825 5,484 SH   SOLE   0 0 5,484
CELANESE CORP DEL COM 150870103   219,604 1,278 SH   SOLE   0 0 1,278
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   791,694 38,923 SH   SOLE   0 0 38,923
CONSTELLATION ENERGY CORP COM 21037T109   958,311 5,184 SH   SOLE   0 0 5,184
CAPITOL FED FINL INC COM 14057J101   216,259 36,285 SH   SOLE   0 0 36,285
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,201,673 142,550 SH   SOLE   0 0 142,550
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,574,031 109,970 SH   SOLE   0 0 109,970
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   25,085,737 784,174 SH   SOLE   0 0 784,174
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   552,362 20,428 SH   SOLE   0 0 20,428
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,248,288 120,262 SH   SOLE   0 0 120,262
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,895,348 221,288 SH   SOLE   0 0 221,288
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,164,992 161,559 SH   SOLE   0 0 161,559
THE CIGNA GROUP COM 125523100   538,963 1,484 SH   SOLE   0 0 1,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,991,845 35,323 SH   SOLE   0 0 35,323
CION INVT CORP COM 17259U204   310,823 28,257 SH   SOLE   0 0 28,257
COLGATE PALMOLIVE CO COM 194162103   315,140 3,500 SH   SOLE   0 0 3,500
CLEVELAND-CLIFFS INC NEW COM 185899101   1,039,514 45,713 SH   SOLE   0 0 45,713
CLOROX CO DEL COM 189054109   242,349 1,583 SH   SOLE   0 0 1,583
ISHARES TR CMBS ETF 46429B366   497,759 10,568 SH   SOLE   0 0 10,568
COMCAST CORP NEW CL A 20030N101   2,185,093 50,406 SH   SOLE   0 0 50,406
ISHARES TR CALIF MUN BD ETF 464288356   592,777 10,302 SH   SOLE   0 0 10,302
CHIPOTLE MEXICAN GRILL INC COM 169656105   279,050 96 SH   SOLE   0 0 96
CUMMINS INC COM 231021106   996,252 3,381 SH   SOLE   0 0 3,381
CANADIAN NATL RY CO COM 136375102   355,617 2,700 SH   SOLE   0 0 2,700
COINBASE GLOBAL INC COM CL A 19260Q107   331,135 1,249 SH   SOLE   0 0 1,249
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   6,641,105 234,668 SH   SOLE   0 0 234,668
CONOCOPHILLIPS COM 20825C104   1,562,610 12,277 SH   SOLE   0 0 12,277
COSTCO WHSL CORP NEW COM 22160K105   4,604,646 6,285 SH   SOLE   0 0 6,285
PACER FDS TR US CASH COWS 100 69374H881   28,281,719 486,693 SH   SOLE   0 0 486,693
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,197,285 24,921 SH   SOLE   0 0 24,921
CRAWFORD & CO CL A 224633206   715,133 75,836 SH   SOLE   0 0 75,836
SALESFORCE INC COM 79466L302   2,036,880 6,763 SH   SOLE   0 0 6,763
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   184,682 12,781 SH   SOLE   0 0 12,781
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   286,272 4,200 SH   SOLE   0 0 4,200
CROWDSTRIKE HLDGS INC CL A 22788C105   1,680,853 5,243 SH   SOLE   0 0 5,243
CISCO SYS INC COM 17275R102   2,688,726 53,871 SH   SOLE   0 0 53,871
PROSHARES TR LARGE CAP CRE 74347R248   218,105 3,591 SH   SOLE   0 0 3,591
CSX CORP COM 126408103   964,098 26,008 SH   SOLE   0 0 26,008
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   359,344 14,403 SH   SOLE   0 0 14,403
CINTAS CORP COM 172908105   736,800 1,072 SH   SOLE   0 0 1,072
CORTEVA INC COM 22052L104   371,082 6,435 SH   SOLE   0 0 6,435
CVS HEALTH CORP COM 126650100   961,401 12,054 SH   SOLE   0 0 12,054
CHEVRON CORP NEW COM 166764100   3,840,822 24,349 SH   SOLE   0 0 24,349
DOMINION ENERGY INC COM 25746U109   712,372 14,482 SH   SOLE   0 0 14,482
DELTA AIR LINES INC DEL COM NEW 247361702   375,628 7,847 SH   SOLE   0 0 7,847
VANECK ETF TRUST DIGI TRANSFRM 92189H821   189,895 16,300 SH   SOLE   0 0 16,300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   320,615 13,958 SH   SOLE   0 0 13,958
DBX ETF TR XTRACK MSCI EAFE 233051200   23,119,808 564,862 SH   SOLE   0 0 564,862
DBX ETF TR XTRACK MSCI JAPN 233051507   684,863 9,150 SH   SOLE   0 0 9,150
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   221,062 7,708 SH   SOLE   0 0 7,708
DUPONT DE NEMOURS INC COM 26614N102   223,311 2,913 SH   SOLE   0 0 2,913
DEERE & CO COM 244199105   1,910,836 4,652 SH   SOLE   0 0 4,652
WISDOMTREE TR EMER MKT HIGH FD 97717W315   721,833 17,252 SH   SOLE   0 0 17,252
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,997,366 122,318 SH   SOLE   0 0 122,318
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,436,841 608,352 SH   SOLE   0 0 608,352
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   358,783 11,872 SH   SOLE   0 0 11,872
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   818,837 13,135 SH   SOLE   0 0 13,135
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,335,053 24,528 SH   SOLE   0 0 24,528
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   342,864 13,477 SH   SOLE   0 0 13,477
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,216,983 29,010 SH   SOLE   0 0 29,010
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   293,690 11,522 SH   SOLE   0 0 11,522
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,316,978 86,616 SH   SOLE   0 0 86,616
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   274,403 7,467 SH   SOLE   0 0 7,467
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   270,966 9,035 SH   SOLE   0 0 9,035
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   278,474 5,920 SH   SOLE   0 0 5,920
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,191,997 39,601 SH   SOLE   0 0 39,601
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,011,085 24,721 SH   SOLE   0 0 24,721
ISHARES TR CORE DIV GRWTH 46434V621   1,589,685 27,380 SH   SOLE   0 0 27,380
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,725,237 62,019 SH   SOLE   0 0 62,019
DANAHER CORPORATION COM 235851102   395,530 1,584 SH   SOLE   0 0 1,584
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,061,464 5,183 SH   SOLE   0 0 5,183
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   504,921 18,742 SH   SOLE   0 0 18,742
DISNEY WALT CO COM 254687106   3,606,192 29,472 SH   SOLE   0 0 29,472
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   407,847 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   630,142 13,114 SH   SOLE   0 0 13,114
DRAFTKINGS INC NEW COM CL A 26142V105   1,321,794 29,108 SH   SOLE   0 0 29,108
WISDOMTREE TR US LARGECAP DIVD 97717W307   394,952 5,471 SH   SOLE   0 0 5,471
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   164,262 10,305 SH   SOLE   0 0 10,305
DNP SELECT INCOME FD INC COM 23325P104   373,533 41,183 SH   SOLE   0 0 41,183
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,164,713 85,395 SH   SOLE   0 0 85,395
DOW INC COM 260557103   471,636 8,141 SH   SOLE   0 0 8,141
ISHARES TR MSCI KLD400 SOC 464288570   4,690,129 46,524 SH   SOLE   0 0 46,524
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,299,956 102,359 SH   SOLE   0 0 102,359
BNY MELLON STRATEGIC MUN BD COM 09662E109   59,367 10,131 SH   SOLE   0 0 10,131
DTE ENERGY CO COM 233331107   225,292 2,009 SH   SOLE   0 0 2,009
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,581,240 90,367 SH   SOLE   0 0 90,367
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,027,433 32,503 SH   SOLE   0 0 32,503
DUKE ENERGY CORP NEW COM NEW 26441C204   1,265,491 13,085 SH   SOLE   0 0 13,085
DEVON ENERGY CORP NEW COM 25179M103   525,230 10,467 SH   SOLE   0 0 10,467
ISHARES TR SELECT DIVID ETF 464287168   2,680,488 21,761 SH   SOLE   0 0 21,761
DEXCOM INC COM 252131107   2,808,120 20,246 SH   SOLE   0 0 20,246
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,794,479 16,539 SH   SOLE   0 0 16,539
EBAY INC. COM 278642103   1,005,949 19,059 SH   SOLE   0 0 19,059
ECOLAB INC COM 278865100   259,300 1,123 SH   SOLE   0 0 1,123
CONSOLIDATED EDISON INC COM 209115104   214,882 2,366 SH   SOLE   0 0 2,366
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,699,620 49,355 SH   SOLE   0 0 49,355
ISHARES TR MSCI EMG MKT ETF 464287234   1,590,083 38,707 SH   SOLE   0 0 38,707
ISHARES TR MSCI EAFE ETF 464287465   6,481,968 81,167 SH   SOLE   0 0 81,167
ISHARES TR EAFE GRWTH ETF 464288885   777,371 7,490 SH   SOLE   0 0 7,490
ISHARES TR EAFE VALUE ETF 464288877   6,481,093 119,138 SH   SOLE   0 0 119,138
EATON VANCE MUN BD FD COM 27827X101   207,166 20,016 SH   SOLE   0 0 20,016
ELEVANCE HEALTH INC COM 036752103   756,756 1,459 SH   SOLE   0 0 1,459
EMERSON ELEC CO COM 291011104   2,155,302 19,003 SH   SOLE   0 0 19,003
ISHARES INC MSCI EMRG CHN 46434G764   10,569,035 183,586 SH   SOLE   0 0 183,586
ENBRIDGE INC COM 29250N105   287,982 7,960 SH   SOLE   0 0 7,960
ENPHASE ENERGY INC COM 29355A107   470,249 3,887 SH   SOLE   0 0 3,887
ENOVIX CORPORATION COM 293594107   117,699 14,694 SH   SOLE   0 0 14,694
EOG RES INC COM 26875P101   202,193 1,582 SH   SOLE   0 0 1,582
ENTERPRISE PRODS PARTNERS L COM 293792107   1,986,463 68,076 SH   SOLE   0 0 68,076
EPR PPTYS COM SH BEN INT 26884U109   200,521 4,724 SH   SOLE   0 0 4,724
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   203,212 4,399 SH   SOLE   0 0 4,399
FLEXSHARES TR STOX US ESG SLCT 33939L696   239,246 1,890 SH   SOLE   0 0 1,890
ISHARES TR ESG AW MSCI EAFE 46435G516   933,189 11,678 SH   SOLE   0 0 11,678
ISHARES INC ESG AWR MSCI EM 46434G863   326,748 10,138 SH   SOLE   0 0 10,138
ISHARES TR ESG AWR MSCI USA 46435G425   675,572 5,877 SH   SOLE   0 0 5,877
ISHARES TR ESG AWARE MSCI 46435U663   1,767,770 43,898 SH   SOLE   0 0 43,898
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,543,314 161,686 SH   SOLE   0 0 161,686
EATON CORP PLC SHS G29183103   1,189,242 3,803 SH   SOLE   0 0 3,803
ENTERGY CORP NEW COM 29364G103   573,032 5,422 SH   SOLE   0 0 5,422
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   143,846 11,125 SH   SOLE   0 0 11,125
EVERGY INC COM 30034W106   313,565 5,874 SH   SOLE   0 0 5,874
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   1,284,038 25,497 SH   SOLE   0 0 25,497
EDWARDS LIFESCIENCES CORP COM 28176E108   847,522 8,869 SH   SOLE   0 0 8,869
ISHARES INC MSCI JPN ETF NEW 46434G822   414,472 5,809 SH   SOLE   0 0 5,809
ISHARES INC MSCI MEXICO ETF 464286822   552,886 7,977 SH   SOLE   0 0 7,977
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   319,959 5,734 SH   SOLE   0 0 5,734
EXELON CORP COM 30161N101   720,341 19,173 SH   SOLE   0 0 19,173
EAGLE MATLS INC COM 26969P108   347,004 1,277 SH   SOLE   0 0 1,277
FORD MTR CO DEL COM 345370860   851,808 64,142 SH   SOLE   0 0 64,142
DIAMONDBACK ENERGY INC COM 25278X109   232,771 1,175 SH   SOLE   0 0 1,175
FASTENAL CO COM 311900104   730,951 9,476 SH   SOLE   0 0 9,476
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,787,855 767,774 SH   SOLE   0 0 767,774
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   230,589 9,125 SH   SOLE   0 0 9,125
FREEPORT-MCMORAN INC CL B 35671D857   456,514 9,709 SH   SOLE   0 0 9,709
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   265,035 3,208 SH   SOLE   0 0 3,208
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   299,226 1,459 SH   SOLE   0 0 1,459
FEDEX CORP COM 31428X106   557,500 1,924 SH   SOLE   0 0 1,924
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   8,773,202 193,778 SH   SOLE   0 0 193,778
FEDERATED HERMES INC CL B 314211103   376,551 10,425 SH   SOLE   0 0 10,425
FISERV INC COM 337738108   253,794 1,588 SH   SOLE   0 0 1,588
FAIR ISAAC CORP COM 303250104   407,373 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,775,409 27,183 SH   SOLE   0 0 27,183
ISHARES TR FLTG RATE NT ETF 46429B655   287,978 5,640 SH   SOLE   0 0 5,640
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,912,255 129,808 SH   SOLE   0 0 129,808
SPDR SER TR BLOOMBERG INVT 78468R200   640,092 20,762 SH   SOLE   0 0 20,762
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,151,386 84,335 SH   SOLE   0 0 84,335
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   404,712 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,422,332 78,064 SH   SOLE   0 0 78,064
EA SERIES TRUST FREEDOM 100 EM 02072L607   301,754 8,946 SH   SOLE   0 0 8,946
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   718,460 121,157 SH   SOLE   0 0 121,157
FS KKR CAP CORP COM 302635206   873,840 45,823 SH   SOLE   0 0 45,823
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   253,352 2,055 SH   SOLE   0 0 2,055
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,418,656 16,563 SH   SOLE   0 0 16,563
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   383,211 2,459 SH   SOLE   0 0 2,459
FORTINET INC COM 34959E109   685,354 10,033 SH   SOLE   0 0 10,033
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   18,108,727 200,870 SH   SOLE   0 0 200,870
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   986,148 16,541 SH   SOLE   0 0 16,541
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   359,118 6,275 SH   SOLE   0 0 6,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,100,897 191,828 SH   SOLE   0 0 191,828
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,155,695 10,546 SH   SOLE   0 0 10,546
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   296,782 9,143 SH   SOLE   0 0 9,143
PACER FDS TR GLOBL CASH ETF 69374H709   784,215 22,600 SH   SOLE   0 0 22,600
GENERAL DYNAMICS CORP COM 369550108   856,603 3,032 SH   SOLE   0 0 3,032
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   6,133,031 194,304 SH   SOLE   0 0 194,304
VANECK ETF TRUST GOLD MINERS ETF 92189F106   839,851 26,561 SH   SOLE   0 0 26,561
GENERAL ELECTRIC CO COM NEW 369604301   1,645,967 9,377 SH   SOLE   0 0 9,377
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   255,161 2,807 SH   SOLE   0 0 2,807
GILEAD SCIENCES INC COM 375558103   1,001,795 13,676 SH   SOLE   0 0 13,676
GENERAL MLS INC COM 370334104   386,123 5,518 SH   SOLE   0 0 5,518
SPDR GOLD TR GOLD SHS 78463V107   1,948,991 9,474 SH   SOLE   0 0 9,474
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,098,873 70,349 SH   SOLE   0 0 70,349
CORNING INC COM 219350105   692,693 21,016 SH   SOLE   0 0 21,016
CAMBRIA ETF TR GLB MOMENT ETF 132061508   814,686 27,991 SH   SOLE   0 0 27,991
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   854,765 14,755 SH   SOLE   0 0 14,755
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,654,311 509,465 SH   SOLE   0 0 509,465
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   222,913 15,567 SH   SOLE   0 0 15,567
ALPHABET INC CAP STK CL C 02079K107   4,448,254 29,215 SH   SOLE   0 0 29,215
ALPHABET INC CAP STK CL A 02079K305   7,852,435 52,027 SH   SOLE   0 0 52,027
GENUINE PARTS CO COM 372460105   2,078,844 13,418 SH   SOLE   0 0 13,418
GARMIN LTD SHS H2906T109   629,316 4,227 SH   SOLE   0 0 4,227
GABELLI HLTHCARE & WELLNESS SHS 36246K103   388,486 37,938 SH   SOLE   0 0 37,938
GOLDMAN SACHS GROUP INC COM 38141G104   934,605 2,238 SH   SOLE   0 0 2,238
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,992,123 174,748 SH   SOLE   0 0 174,748
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   911,296 18,266 SH   SOLE   0 0 18,266
CHART INDS INC COM 16115Q308   314,615 1,910 SH   SOLE   0 0 1,910
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,240,792 200,652 SH   SOLE   0 0 200,652
GRANITE CONSTR INC COM 387328107   306,274 5,361 SH   SOLE   0 0 5,361
GRAINGER W W INC COM 384802104   456,120 448 SH   SOLE   0 0 448
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,988,384 61,219 SH   SOLE   0 0 61,219
HOME DEPOT INC COM 437076102   14,673,582 38,252 SH   SOLE   0 0 38,252
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   371,812 7,698 SH   SOLE   0 0 7,698
ISHARES TR HDG MSCI EAFE 46434V803   1,208,057 34,635 SH   SOLE   0 0 34,635
HEICO CORP NEW COM 422806109   280,387 1,468 SH   SOLE   0 0 1,468
HARTFORD FINL SVCS GROUP INC COM 416515104   274,475 2,664 SH   SOLE   0 0 2,664
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,428,449 58,543 SH   SOLE   0 0 58,543
HILTON WORLDWIDE HLDGS INC COM 43300A203   256,708 1,203 SH   SOLE   0 0 1,203
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,600,862 144,203 SH   SOLE   0 0 144,203
STRATEGY SHS NS 7HANDL IDX 86280R506   297,824 14,042 SH   SOLE   0 0 14,042
HONEYWELL INTL INC COM 438516106   2,247,852 10,952 SH   SOLE   0 0 10,952
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,943,330 150,323 SH   SOLE   0 0 150,323
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,811,846 53,700 SH   SOLE   0 0 53,700
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,107,783 59,468 SH   SOLE   0 0 59,468
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   301,948 8,210 SH   SOLE   0 0 8,210
ISHARES TR IBOXX HI YD ETF 464288513   703,455 9,050 SH   SOLE   0 0 9,050
DBX ETF TR XTRACK USD HIGH 233051432   310,298 8,689 SH   SOLE   0 0 8,689
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   477,969 11,593 SH   SOLE   0 0 11,593
SPDR SER TR NUVEEN BLOOMBERG 78464A284   948,103 36,906 SH   SOLE   0 0 36,906
ISHARES GOLD TR ISHARES NEW 464285204   764,330 18,194 SH   SOLE   0 0 18,194
ISHARES TR ISHARES BIOTECH 464287556   1,488,055 10,844 SH   SOLE   0 0 10,844
INTERNATIONAL BUSINESS MACHS COM 459200101   2,960,929 15,505 SH   SOLE   0 0 15,505
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,389 1,815 SH   SOLE   0 0 1,815
ISHARES TR GL CLEAN ENE ETF 464288224   353,831 25,310 SH   SOLE   0 0 25,310
ICON PLC SHS G4705A100   1,719,056 5,117 SH   SOLE   0 0 5,117
PACER FDS TR DEVELOPED MRKT 69374H873   1,445,402 45,240 SH   SOLE   0 0 45,240
ISHARES TR CORE MSCI INTL 46435G326   213,003 3,173 SH   SOLE   0 0 3,173
ISHARES TR GENOMICS IMMUN 46435U192   237,726 9,872 SH   SOLE   0 0 9,872
ISHARES TR INTL SEL DIV ETF 464288448   596,618 21,277 SH   SOLE   0 0 21,277
ISHARES TR 7-10 YR TRSY BD 464287440   45,939,667 485,312 SH   SOLE   0 0 485,312
ISHARES TR CORE MSCI EAFE 46432F842   2,999,573 40,415 SH   SOLE   0 0 40,415
ISHARES TR 3 7 YR TREAS BD 464288661   269,580 2,328 SH   SOLE   0 0 2,328
ISHARES INC CORE MSCI EMKT 46434G103   430,698 8,347 SH   SOLE   0 0 8,347
ISHARES TR 10+ YR INVST GRD 464289511   4,990,517 96,884 SH   SOLE   0 0 96,884
ISHARES TR EXPANDED TECH 464287515   2,474,535 29,020 SH   SOLE   0 0 29,020
ISHARES TR CYBERSECURITY 46435U135   1,462,675 31,220 SH   SOLE   0 0 31,220
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   624,608 13,596 SH   SOLE   0 0 13,596
ISHARES TR U.S. PHARMA ETF 464288836   264,949 3,902 SH   SOLE   0 0 3,902
INNOVATIVE INDL PPTYS INC COM 45781V101   439,539 4,245 SH   SOLE   0 0 4,245
ISHARES TR CORE S&P MCP ETF 464287507   17,060,310 280,874 SH   SOLE   0 0 280,874
ISHARES TR S&P MC 400VL ETF 464287705   558,649 4,723 SH   SOLE   0 0 4,723
ISHARES TR S&P MC 400GR ETF 464287606   305,757 3,351 SH   SOLE   0 0 3,351
ISHARES TR CORE S&P SCP ETF 464287804   23,942,730 216,637 SH   SOLE   0 0 216,637
ISHARES TR SP SMCP600VL ETF 464287879   278,447 2,710 SH   SOLE   0 0 2,710
ISHARES TR S&P SML 600 GWT 464287887   1,006,964 7,703 SH   SOLE   0 0 7,703
ILLUMINA INC COM 452327109   540,217 3,934 SH   SOLE   0 0 3,934
INTEL CORP COM 458140100   2,324,924 52,636 SH   SOLE   0 0 52,636
INTUIT COM 461202103   515,218 793 SH   SOLE   0 0 793
WISDOMTREE TR INTL QULTY DIV 97717X131   772,908 20,308 SH   SOLE   0 0 20,308
ISHARES TR ROBOTICS ARTIF 46435U556   2,772,919 80,725 SH   SOLE   0 0 80,725
IRON MTN INC DEL COM 46284V101   1,025,789 12,789 SH   SOLE   0 0 12,789
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   207,883 5,773 SH   SOLE   0 0 5,773
INTUITIVE SURGICAL INC COM NEW 46120E602   1,427,146 3,576 SH   SOLE   0 0 3,576
ISHARES TR US AER DEF ETF 464288760   493,721 3,742 SH   SOLE   0 0 3,742
ISHARES TR US HOME CONS ETF 464288752   663,727 5,733 SH   SOLE   0 0 5,733
ISHARES TR CORE S&P TTL STK 464287150   2,967,228 25,735 SH   SOLE   0 0 25,735
ILLINOIS TOOL WKS INC COM 452308109   3,340,677 12,450 SH   SOLE   0 0 12,450
ISHARES TR CORE S&P US GWT 464287671   3,334,810 28,452 SH   SOLE   0 0 28,452
ISHARES TR CORE S&P US VLU 464287663   284,788 3,149 SH   SOLE   0 0 3,149
ISHARES TR S&P 500 VAL ETF 464287408   1,525,800 8,168 SH   SOLE   0 0 8,168
ISHARES TR CORE S&P500 ETF 464287200   23,845,395 45,357 SH   SOLE   0 0 45,357
ISHARES TR S&P 500 GRWT ETF 464287309   1,737,257 20,574 SH   SOLE   0 0 20,574
INVESCO LTD SHS G491BT108   635,129 38,284 SH   SOLE   0 0 38,284
ISHARES TR RUS 1000 ETF 464287622   8,653,592 30,044 SH   SOLE   0 0 30,044
ISHARES TR MICRO-CAP ETF 464288869   241,177 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUS 1000 VAL ETF 464287598   3,877,416 21,648 SH   SOLE   0 0 21,648
ISHARES TR RUS 1000 GRW ETF 464287614   3,888,307 11,536 SH   SOLE   0 0 11,536
ISHARES TR RUSSELL 2000 ETF 464287655   6,056,486 28,799 SH   SOLE   0 0 28,799
ISHARES TR RUS 2000 VAL ETF 464287630   1,988,861 12,524 SH   SOLE   0 0 12,524
ISHARES TR RUS 2000 GRW ETF 464287648   1,659,599 6,129 SH   SOLE   0 0 6,129
ISHARES TR RUS MD CP GR ETF 464287481   787,333 6,898 SH   SOLE   0 0 6,898
ISHARES TR RUS MID CAP ETF 464287499   1,716,350 20,411 SH   SOLE   0 0 20,411
ISHARES TR RUS MDCP VAL ETF 464287473   576,168 4,597 SH   SOLE   0 0 4,597
ISHARES TR RUSSELL 3000 ETF 464287689   1,018,171 3,393 SH   SOLE   0 0 3,393
ISHARES TR RUS TP200 GR ETF 464289438   24,307,728 124,591 SH   SOLE   0 0 124,591
ISHARES TR GLOBAL TECH ETF 464287291   1,832,841 24,500 SH   SOLE   0 0 24,500
ISHARES TR CORE MSCI TOTAL 46432F834   2,776,371 40,913 SH   SOLE   0 0 40,913
ISHARES TR U.S. FINLS ETF 464287788   560,216 5,857 SH   SOLE   0 0 5,857
ISHARES TR US TRSPRTION 464287192   441,830 6,276 SH   SOLE   0 0 6,276
ISHARES TR U.S. TECH ETF 464287721   682,912 5,056 SH   SOLE   0 0 5,056
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,696,050 72,843 SH   SOLE   0 0 72,843
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   395,665 26,151 SH   SOLE   0 0 26,151
JOHNSON CTLS INTL PLC SHS G51502105   221,465 3,390 SH   SOLE   0 0 3,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,876,132 257,106 SH   SOLE   0 0 257,106
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,716,894 50,090 SH   SOLE   0 0 50,090
ETF SER SOLUTIONS US GLB JETS 26922A842   324,954 15,467 SH   SOLE   0 0 15,467
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,814,196 35,755 SH   SOLE   0 0 35,755
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,331,965 26,251 SH   SOLE   0 0 26,251
JOHNSON & JOHNSON COM 478160104   11,815,293 74,691 SH   SOLE   0 0 74,691
ST JOE CO COM 790148100   306,144 5,281 SH   SOLE   0 0 5,281
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   656,373 91,290 SH   SOLE   0 0 91,290
NUVEEN PFD & INCOME TERM FD COM 67075A106   377,380 19,614 SH   SOLE   0 0 19,614
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,525,210 121,273 SH   SOLE   0 0 121,273
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   270,311 4,799 SH   SOLE   0 0 4,799
JPMORGAN CHASE & CO COM 46625H100   10,207,365 50,960 SH   SOLE   0 0 50,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,364,333 126,151 SH   SOLE   0 0 126,151
JACKSON FINANCIAL INC COM CL A 46817M107   619,537 9,367 SH   SOLE   0 0 9,367
KB HOME COM 48666K109   781,736 11,029 SH   SOLE   0 0 11,029
KEYCORP COM 493267108   1,590,054 100,573 SH   SOLE   0 0 100,573
KRAFT HEINZ CO COM 500754106   213,077 5,774 SH   SOLE   0 0 5,774
KKR & CO INC COM 48251W104   1,040,722 10,347 SH   SOLE   0 0 10,347
KLA CORP COM NEW 482480100   495,451 709 SH   SOLE   0 0 709
KIMBERLY-CLARK CORP COM 494368103   749,802 5,797 SH   SOLE   0 0 5,797
KINDER MORGAN INC DEL COM 49456B101   801,635 43,710 SH   SOLE   0 0 43,710
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   9,593,676 320,966 SH   SOLE   0 0 320,966
COCA COLA CO COM 191216100   2,363,658 38,634 SH   SOLE   0 0 38,634
SPDR SER TR S&P KENSHO NEW 78468R648   2,281,503 47,452 SH   SOLE   0 0 47,452
KROGER CO COM 501044101   351,417 6,151 SH   SOLE   0 0 6,151
SPDR SER TR S&P REGL BKG 78464A698   362,392 7,207 SH   SOLE   0 0 7,207
KENVUE INC COM 49177J102   409,062 19,062 SH   SOLE   0 0 19,062
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,974 14,200 SH   SOLE   0 0 14,200
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   599,392 6,319 SH   SOLE   0 0 6,319
LABORATORY CORP AMER HLDGS COM NEW 50540R409   424,768 1,944 SH   SOLE   0 0 1,944
L3HARRIS TECHNOLOGIES INC COM 502431109   215,686 1,012 SH   SOLE   0 0 1,012
LINDE PLC SHS G54950103   882,322 1,900 SH   SOLE   0 0 1,900
LKQ CORP COM 501889208   1,909,745 35,756 SH   SOLE   0 0 35,756
ELI LILLY & CO COM 532457108   6,872,544 8,834 SH   SOLE   0 0 8,834
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,902,521 39,430 SH   SOLE   0 0 39,430
LOCKHEED MARTIN CORP COM 539830109   4,403,562 9,681 SH   SOLE   0 0 9,681
LINCOLN NATL CORP IND COM 534187109   832,997 26,088 SH   SOLE   0 0 26,088
MANHATTAN BRDG CAP INC COM 562803106   229,454 45,347 SH   SOLE   0 0 45,347
LOWES COS INC COM 548661107   2,045,253 8,029 SH   SOLE   0 0 8,029
ISHARES TR IBOXX INV CP ETF 464287242   1,078,080 9,898 SH   SOLE   0 0 9,898
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,168,335 12,424 SH   SOLE   0 0 12,424
LAM RESEARCH CORP COM 512807108   5,576,622 5,740 SH   SOLE   0 0 5,740
LULULEMON ATHLETICA INC COM 550021109   283,612 726 SH   SOLE   0 0 726
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,658,090 72,152 SH   SOLE   0 0 72,152
LAMB WESTON HLDGS INC COM 513272104   785,062 7,369 SH   SOLE   0 0 7,369
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   325,420 3,182 SH   SOLE   0 0 3,182
MASTERCARD INCORPORATED CL A 57636Q104   2,650,925 5,505 SH   SOLE   0 0 5,505
MARRIOTT INTL INC NEW CL A 571903202   396,332 1,571 SH   SOLE   0 0 1,571
MASCO CORP COM 574599106   316,342 4,010 SH   SOLE   0 0 4,010
ISHARES TR MBS ETF 464288588   887,772 9,606 SH   SOLE   0 0 9,606
MCDONALDS CORP COM 580135101   3,063,394 10,865 SH   SOLE   0 0 10,865
MICROCHIP TECHNOLOGY INC. COM 595017104   242,608 2,704 SH   SOLE   0 0 2,704
MCKESSON CORP COM 58155Q103   765,594 1,426 SH   SOLE   0 0 1,426
MOODYS CORP COM 615369105   2,967,399 7,550 SH   SOLE   0 0 7,550
MONGODB INC CL A 60937P106   216,977 605 SH   SOLE   0 0 605
MONDELEZ INTL INC CL A 609207105   983,569 14,051 SH   SOLE   0 0 14,051
MEDTRONIC PLC SHS G5960L103   730,150 8,378 SH   SOLE   0 0 8,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,315,896 5,960 SH   SOLE   0 0 5,960
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,775,030 23,356 SH   SOLE   0 0 23,356
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   404,282 8,066 SH   SOLE   0 0 8,066
METLIFE INC COM 59156R108   875,024 11,807 SH   SOLE   0 0 11,807
META PLATFORMS INC CL A 30303M102   5,728,715 11,798 SH   SOLE   0 0 11,798
MFS MUN INCOME TR SH BEN INT 552738106   97,895 18,230 SH   SOLE   0 0 18,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,851,201 6,459 SH   SOLE   0 0 6,459
MGM RESORTS INTERNATIONAL COM 552953101   512,813 10,862 SH   SOLE   0 0 10,862
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,044,476 142,620 SH   SOLE   0 0 142,620
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   827,029 8,226 SH   SOLE   0 0 8,226
MARSH & MCLENNAN COS INC COM 571748102   1,820,969 8,841 SH   SOLE   0 0 8,841
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   501,795 20,650 SH   SOLE   0 0 20,650
3M CO COM 88579Y101   1,695,883 15,988 SH   SOLE   0 0 15,988
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   906,169 28,786 SH   SOLE   0 0 28,786
ALTRIA GROUP INC COM 02209S103   1,732,702 39,723 SH   SOLE   0 0 39,723
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,419,412 182,641 SH   SOLE   0 0 182,641
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,196,403 15,924 SH   SOLE   0 0 15,924
VANECK ETF TRUST MORTGAGE REIT 92189F452   150,544 12,878 SH   SOLE   0 0 12,878
MARATHON PETE CORP COM 56585A102   856,791 4,252 SH   SOLE   0 0 4,252
MERCK & CO INC COM 58933Y105   6,815,234 51,650 SH   SOLE   0 0 51,650
MARATHON OIL CORP COM 565849106   305,334 10,774 SH   SOLE   0 0 10,774
MARVELL TECHNOLOGY INC COM 573874104   491,088 6,928 SH   SOLE   0 0 6,928
MORGAN STANLEY COM NEW 617446448   223,281 2,371 SH   SOLE   0 0 2,371
MICROSOFT CORP COM 594918104   37,530,560 89,206 SH   SOLE   0 0 89,206
MICROSTRATEGY INC CL A NEW 594972408   386,935 227 SH   SOLE   0 0 227
ISHARES TR MSCI USA MMENTM 46432F396   476,858 2,545 SH   SOLE   0 0 2,545
MICRON TECHNOLOGY INC COM 595112103   1,303,075 11,053 SH   SOLE   0 0 11,053
ISHARES TR NATIONAL MUN ETF 464288414   42,384,000 393,903 SH   SOLE   0 0 393,903
PIMCO ETF TR INTER MUN BD ACT 72201R866   270,264 5,151 SH   SOLE   0 0 5,151
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   436,077 20,835 SH   SOLE   0 0 20,835
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   245,236 4,860 SH   SOLE   0 0 4,860
NEXTERA ENERGY INC COM 65339F101   1,474,618 23,073 SH   SOLE   0 0 23,073
CLOUDFLARE INC CL A COM 18915M107   350,525 3,620 SH   SOLE   0 0 3,620
ETF SER SOLUTIONS NETLEASE CORP 26922A248   396,620 16,707 SH   SOLE   0 0 16,707
NETFLIX INC COM 64110L106   1,224,985 2,017 SH   SOLE   0 0 2,017
NEW JERSEY RES CORP COM 646025106   853,323 19,886 SH   SOLE   0 0 19,886
NIKE INC CL B 654106103   1,384,744 14,734 SH   SOLE   0 0 14,734
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   233,684 11,868 SH   SOLE   0 0 11,868
PROSHARES TR S&P 500 DV ARIST 74348A467   1,697,051 16,735 SH   SOLE   0 0 16,735
NORTHROP GRUMMAN CORP COM 666807102   737,062 1,540 SH   SOLE   0 0 1,540
SERVICENOW INC COM 81762P102   3,525,666 4,624 SH   SOLE   0 0 4,624
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   342,825 30,969 SH   SOLE   0 0 30,969
NORFOLK SOUTHN CORP COM 655844108   739,041 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR EMERGING MARKETS 97717Y642   2,687,023 94,976 SH   SOLE   0 0 94,976
WISDOMTREE TR INTERNATIONL EFI 97717Y634   8,273,730 223,252 SH   SOLE   0 0 223,252
WISDOMTREE TR US EFFICIENT COR 97717Y790   36,965,393 875,335 SH   SOLE   0 0 875,335
NUSHARES ETF TR NUVEEN ESG US 67092P870   455,526 20,734 SH   SOLE   0 0 20,734
NUCOR CORP COM 670346105   274,182 1,385 SH   SOLE   0 0 1,385
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   291,023 7,489 SH   SOLE   0 0 7,489
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   207,722 4,670 SH   SOLE   0 0 4,670
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   212,074 6,201 SH   SOLE   0 0 6,201
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   218,098 5,244 SH   SOLE   0 0 5,244
NUTEX HEALTH INC COM 67079U108   1,271 13,255 SH   SOLE   0 0 13,255
NVIDIA CORPORATION COM 67066G104   36,936,426 40,879 SH   SOLE   0 0 40,879
NUVEEN AMT FREE MUN CR INC F COM 67071L106   256,369 21,100 SH   SOLE   0 0 21,100
NOVO-NORDISK A S ADR 670100205   1,830,108 14,253 SH   SOLE   0 0 14,253
NVR INC COM 62944T105   1,628,092 201 SH   SOLE   0 0 201
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   183,215 12,688 SH   SOLE   0 0 12,688
NXP SEMICONDUCTORS N V COM N6596X109   966,814 3,902 SH   SOLE   0 0 3,902
NEW YORK CMNTY BANCORP INC COM 649445103   50,606 15,716 SH   SOLE   0 0 15,716
BLUE OWL CAPITAL CORPORATION COM 69121K104   381,340 24,795 SH   SOLE   0 0 24,795
OLD DOMINION FREIGHT LINE IN COM 679580100   3,791,855 17,703 SH   SOLE   0 0 17,703
ISHARES TR S&P 100 ETF 464287101   549,003 2,219 SH   SOLE   0 0 2,219
OMEGA HEALTHCARE INVS INC COM 681936100   257,641 8,135 SH   SOLE   0 0 8,135
ONEOK INC NEW COM 682680103   927,614 11,571 SH   SOLE   0 0 11,571
OMNICOM GROUP INC COM 681919106   989,661 10,228 SH   SOLE   0 0 10,228
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,858,361 51,754 SH   SOLE   0 0 51,754
ON HLDG AG NAMEN AKT A H5919C104   1,209,288 34,180 SH   SOLE   0 0 34,180
ORACLE CORP COM 68389X105   4,334,437 34,507 SH   SOLE   0 0 34,507
OCCIDENTAL PETE CORP COM 674599105   402,206 6,189 SH   SOLE   0 0 6,189
PALO ALTO NETWORKS INC COM 697435105   1,568,398 5,520 SH   SOLE   0 0 5,520
PARAMOUNT GLOBAL CLASS B COM 92556H206   232,365 19,742 SH   SOLE   0 0 19,742
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,012,480 25,433 SH   SOLE   0 0 25,433
PAYCOM SOFTWARE INC COM 70432V102   211,611 1,063 SH   SOLE   0 0 1,063
PAYCHEX INC COM 704326107   2,956,076 24,072 SH   SOLE   0 0 24,072
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,403,519 41,386 SH   SOLE   0 0 41,386
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   362,782 16,138 SH   SOLE   0 0 16,138
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   386,274 16,758 SH   SOLE   0 0 16,758
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,144,937 266,715 SH   SOLE   0 0 266,715
PEOPLES BANCORP INC COM 709789101   314,340 10,616 SH   SOLE   0 0 10,616
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   248,320 5,377 SH   SOLE   0 0 5,377
ADAM NAT RES FD INC COM 00548F105   1,230,066 53,342 SH   SOLE   0 0 53,342
PEPSICO INC COM 713448108   3,668,770 20,963 SH   SOLE   0 0 20,963
PFIZER INC COM 717081103   3,603,826 129,868 SH   SOLE   0 0 129,868
ISHARES TR PFD AND INCM SEC 464288687   1,600,939 49,672 SH   SOLE   0 0 49,672
ETFIS SER TR I VIRTUS INFRCAP 26923G822   736,919 35,175 SH   SOLE   0 0 35,175
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,640,911 149,288 SH   SOLE   0 0 149,288
PROCTER AND GAMBLE CO COM 742718109   5,272,103 32,494 SH   SOLE   0 0 32,494
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   413,675 27,144 SH   SOLE   0 0 27,144
PROGRESSIVE CORP COM 743315103   2,888,552 13,967 SH   SOLE   0 0 13,967
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   408,502 34,386 SH   SOLE   0 0 34,386
PARKER-HANNIFIN CORP COM 701094104   2,882,327 5,186 SH   SOLE   0 0 5,186
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   879,587 13,213 SH   SOLE   0 0 13,213
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,033,892 117,566 SH   SOLE   0 0 117,566
PIPER SANDLER COMPANIES COM 724078100   297,735 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   662,964 8,856 SH   SOLE   0 0 8,856
PACKAGING CORP AMER COM 695156109   376,984 1,986 SH   SOLE   0 0 1,986
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   349,220 3,227 SH   SOLE   0 0 3,227
PROLOGIS INC. COM 74340W103   327,873 2,518 SH   SOLE   0 0 2,518
PALANTIR TECHNOLOGIES INC CL A 69608A108   532,014 23,121 SH   SOLE   0 0 23,121
PHILIP MORRIS INTL INC COM 718172109   964,051 10,522 SH   SOLE   0 0 10,522
PNC FINL SVCS GROUP INC COM 693475105   803,523 4,972 SH   SOLE   0 0 4,972
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   304,682 3,881 SH   SOLE   0 0 3,881
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,055,697 10,394 SH   SOLE   0 0 10,394
PPG INDS INC COM 693506107   1,459,762 10,074 SH   SOLE   0 0 10,074
PPL CORP COM 69351T106   592,896 21,536 SH   SOLE   0 0 21,536
PRUDENTIAL FINL INC COM 744320102   1,020,170 8,690 SH   SOLE   0 0 8,690
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,399,579 30,163 SH   SOLE   0 0 30,163
PROSPECT CAP CORP COM 74348T102   81,884 14,834 SH   SOLE   0 0 14,834
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   754,751 13,375 SH   SOLE   0 0 13,375
SPDR SER TR ICE PFD SEC ETF 78464A292   1,729,592 49,601 SH   SOLE   0 0 49,601
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,367,699 285,609 SH   SOLE   0 0 285,609
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   393,583 5,967 SH   SOLE   0 0 5,967
PHILLIPS 66 COM 718546104   1,852,126 11,339 SH   SOLE   0 0 11,339
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   731,395 12,747 SH   SOLE   0 0 12,747
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   208,414 4,741 SH   SOLE   0 0 4,741
PACER FDS TR TRENDP US LAR CP 69374H105   1,429,790 29,962 SH   SOLE   0 0 29,962
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,531,588 50,937 SH   SOLE   0 0 50,937
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,018,769 28,513 SH   SOLE   0 0 28,513
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   973,694 39,262 SH   SOLE   0 0 39,262
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   439,403 17,668 SH   SOLE   0 0 17,668
PIONEER NAT RES CO COM 723787107   326,273 1,243 SH   SOLE   0 0 1,243
PAYPAL HLDGS INC COM 70450Y103   1,241,057 18,526 SH   SOLE   0 0 18,526
QUALCOMM INC COM 747525103   3,633,500 21,462 SH   SOLE   0 0 21,462
FLEXSHARES TR QLT DIV DEF IDX 33939L845   737,957 11,493 SH   SOLE   0 0 11,493
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,004,865 39,491 SH   SOLE   0 0 39,491
FLEXSHARES TR US QUALITY CAP 33939L746   259,185 4,402 SH   SOLE   0 0 4,402
FLEXSHARES TR US QT LW VLTY 33939L654   373,693 6,130 SH   SOLE   0 0 6,130
INVESCO QQQ TR UNIT SER 1 46090E103   42,947,204 96,726 SH   SOLE   0 0 96,726
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,025,821 11,500 SH   SOLE   0 0 11,500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,598,563 124,475 SH   SOLE   0 0 124,475
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,588,295 30,589 SH   SOLE   0 0 30,589
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   401,557 13,525 SH   SOLE   0 0 13,525
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,328,632 6,968 SH   SOLE   0 0 6,968
ISHARES TR MSCI USA QLT FCT 46432F339   9,182,471 55,871 SH   SOLE   0 0 55,871
SPDR SER TR MSCI USA STRTGIC 78468R812   344,997 2,369 SH   SOLE   0 0 2,369
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,035,873 16,976 SH   SOLE   0 0 16,976
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   454,590 25,382 SH   SOLE   0 0 25,382
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   534,453 7,084 SH   SOLE   0 0 7,084
ROYAL CARIBBEAN GROUP COM V7780T103   926,641 6,666 SH   SOLE   0 0 6,666
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,121,354 37,767 SH   SOLE   0 0 37,767
REGENCY CTRS CORP COM 758849103   335,926 5,547 SH   SOLE   0 0 5,547
REGENERON PHARMACEUTICALS COM 75886F107   282,972 294 SH   SOLE   0 0 294
ISHARES TR MORTGE REL ETF 46435G342   919,140 39,550 SH   SOLE   0 0 39,550
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,464,465 69,604 SH   SOLE   0 0 69,604
RITHM CAPITAL CORP COM NEW 64828T201   198,396 17,777 SH   SOLE   0 0 17,777
ROCKET COS INC COM CL A 77311W101   150,971 10,376 SH   SOLE   0 0 10,376
ROPER TECHNOLOGIES INC COM 776696106   238,382 425 SH   SOLE   0 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,856,082 40,480 SH   SOLE   0 0 40,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   261,363 4,069 SH   SOLE   0 0 4,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   467,963 5,633 SH   SOLE   0 0 5,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,867,574 164,904 SH   SOLE   0 0 164,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   962,285 29,279 SH   SOLE   0 0 29,279
TIDAL TR II RET STCKD GL STK 88636J204   488,717 21,786 SH   SOLE   0 0 21,786
TIDAL TR II RETURN STCKD US 88636J816   516,757 22,112 SH   SOLE   0 0 22,112
RTX CORPORATION COM 75513E101   1,267,573 12,997 SH   SOLE   0 0 12,997
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,403,567 36,312 SH   SOLE   0 0 36,312
SPDR SER TR DJ REIT ETF 78464A607   884,717 9,387 SH   SOLE   0 0 9,387
REDWOOD TRUST INC COM 758075402   112,749 17,700 SH   SOLE   0 0 17,700
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,005,432 46,558 SH   SOLE   0 0 46,558
SARATOGA INVT CORP COM NEW 80349A208   709,962 30,602 SH   SOLE   0 0 30,602
WESTERN ASSET INTER MUNI FD COM 958435109   181,616 22,931 SH   SOLE   0 0 22,931
STARBUCKS CORP COM 855244109   907,366 9,929 SH   SOLE   0 0 9,929
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,930,646 79,826 SH   SOLE   0 0 79,826
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,154,960 68,058 SH   SOLE   0 0 68,058
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   301,953 8,434 SH   SOLE   0 0 8,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,829,747 444,372 SH   SOLE   0 0 444,372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,545,061 16,664 SH   SOLE   0 0 16,664
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,735,307 85,483 SH   SOLE   0 0 85,483
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,256,817 52,276 SH   SOLE   0 0 52,276
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   374,640 7,771 SH   SOLE   0 0 7,771
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,719,161 665,628 SH   SOLE   0 0 665,628
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   587,428 7,731 SH   SOLE   0 0 7,731
SCHWAB CHARLES CORP COM 808513105   949,642 13,127 SH   SOLE   0 0 13,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,801,945 270,737 SH   SOLE   0 0 270,737
ISHARES TR EAFE SML CP ETF 464288273   17,577,072 277,547 SH   SOLE   0 0 277,547
ALPS ETF TR SECTR DIV DOGS 00162Q858   875,217 16,223 SH   SOLE   0 0 16,223
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,739,282 136,108 SH   SOLE   0 0 136,108
SPDR SER TR S&P DIVID ETF 78464A763   1,234,793 9,409 SH   SOLE   0 0 9,409
SENSEONICS HLDGS INC COM 81727U105   134,368 253,000 SH   SOLE   0 0 253,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   258,905 10,217 SH   SOLE   0 0 10,217
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,189,187 11,808 SH   SOLE   0 0 11,808
WISDOMTREE TR YIELD ENHANCED 97717Y808   488,618 10,376 SH   SOLE   0 0 10,376
SHAKE SHACK INC CL A 819047101   1,413,976 13,592 SH   SOLE   0 0 13,592
SHELL PLC SPON ADS 780259305   520,195 7,759 SH   SOLE   0 0 7,759
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,469,565 452,563 SH   SOLE   0 0 452,563
SHOPIFY INC CL A 82509L107   334,918 4,340 SH   SOLE   0 0 4,340
ISHARES TR SHORT TREAS BD 464288679   804,845 7,281 SH   SOLE   0 0 7,281
SHERWIN WILLIAMS CO COM 824348106   231,106 665 SH   SOLE   0 0 665
ISHARES TR 1 3 YR TREAS BD 464287457   17,931,164 219,261 SH   SOLE   0 0 219,261
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,435,091 108,661 SH   SOLE   0 0 108,661
SIRIUS XM HOLDINGS INC COM 82968B103   67,621 17,428 SH   SOLE   0 0 17,428
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   319,322 3,340 SH   SOLE   0 0 3,340
SCHLUMBERGER LTD COM STK 806857108   396,914 7,242 SH   SOLE   0 0 7,242
ISHARES SILVER TR ISHARES 46428Q109   794,726 34,933 SH   SOLE   0 0 34,933
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,135,304 104,727 SH   SOLE   0 0 104,727
SPDR SER TR S&P 600 SMCP VAL 78464A300   345,502 4,164 SH   SOLE   0 0 4,164
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   682,826 40,119 SH   SOLE   0 0 40,119
SUPER MICRO COMPUTER INC COM 86800U104   290,889 288 SH   SOLE   0 0 288
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,486,075 6,605 SH   SOLE   0 0 6,605
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   873,715 32,432 SH   SOLE   0 0 32,432
SNOWFLAKE INC CL A 833445109   1,699,224 10,515 SH   SOLE   0 0 10,515
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,025,745 55,913 SH   SOLE   0 0 55,913
SOUTHERN CO COM 842587107   3,948,153 55,034 SH   SOLE   0 0 55,034
SOFI TECHNOLOGIES INC COM 83406F102   194,662 26,666 SH   SOLE   0 0 26,666
SOUNDHOUND AI INC CLASS A COM 836100107   84,692 14,379 SH   SOLE   0 0 14,379
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   248,520 6,440 SH   SOLE   0 0 6,440
ISHARES TR ISHARES SEMICDTR 464287523   2,050,010 9,074 SH   SOLE   0 0 9,074
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,230,029 1,947,390 SH   SOLE   0 0 1,947,390
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,191,062 674,974 SH   SOLE   0 0 674,974
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,339,879 92,287 SH   SOLE   0 0 92,287
S&P GLOBAL INC COM 78409V104   294,992 693 SH   SOLE   0 0 693
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,012,772 178,540 SH   SOLE   0 0 178,540
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,558,102 25,788 SH   SOLE   0 0 25,788
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,891,619 57,865 SH   SOLE   0 0 57,865
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,510,489 97,989 SH   SOLE   0 0 97,989
SPDR SER TR PORTFOLIO S&P500 78464A854   189,208,044 3,075,054 SH   SOLE   0 0 3,075,054
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   969,672 14,721 SH   SOLE   0 0 14,721
SPDR SER TR PORT MTG BK ETF 78464A383   411,552 18,948 SH   SOLE   0 0 18,948
SPDR SER TR PORTFOLIO S&P400 78464A847   38,294,693 717,936 SH   SOLE   0 0 717,936
SPOTIFY TECHNOLOGY S A SHS L8681T102   373,418 1,415 SH   SOLE   0 0 1,415
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   224,073 23,220 SH   SOLE   0 0 23,220
SPDR SER TR PORTFOLIO S&P600 78468R853   49,591,491 1,152,219 SH   SOLE   0 0 1,152,219
SPDR SER TR PORTFLI INTRMDIT 78464A672   302,350 10,729 SH   SOLE   0 0 10,729
SPDR SER TR PORTFOLI S&P1500 78464A805   135,553,849 2,113,076 SH   SOLE   0 0 2,113,076
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,858,949 64,279 SH   SOLE   0 0 64,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,994,382 177,786 SH   SOLE   0 0 177,786
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,378,534 100,869 SH   SOLE   0 0 100,869
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,597,768 171,612 SH   SOLE   0 0 171,612
SPDR SER TR SPDR S&P 500 ETF 78468R796   271,951 6,354 SH   SOLE   0 0 6,354
BLOCK INC CL A 852234103   898,070 10,618 SH   SOLE   0 0 10,618
SEMPRA COM 816851109   230,355 3,207 SH   SOLE   0 0 3,207
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   592,519 14,071 SH   SOLE   0 0 14,071
ISHARES TR 0-5 YR TIPS ETF 46429B747   75,593,793 760,271 SH   SOLE   0 0 760,271
STATE STR CORP COM 857477103   1,603,553 20,739 SH   SOLE   0 0 20,739
CONSTELLATION BRANDS INC CL A 21036P108   1,043,144 3,838 SH   SOLE   0 0 3,838
ISHARES TR SHRT NAT MUN ETF 464288158   5,561,318 53,101 SH   SOLE   0 0 53,101
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   421,284 6,988 SH   SOLE   0 0 6,988
ISHARES TR ESG MSCI LEADR 46435U218   518,427 5,524 SH   SOLE   0 0 5,524
SHOCKWAVE MED INC COM 82489T104   390,756 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101   375,335 1,049 SH   SOLE   0 0 1,049
SYSCO CORP COM 871829107   837,325 10,314 SH   SOLE   0 0 10,314
AT&T INC COM 00206R102   1,291,913 73,404 SH   SOLE   0 0 73,404
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   843,075 31,886 SH   SOLE   0 0 31,886
RBB FD INC US TREAS 3 MNTH 74933W452   2,674,295 53,454 SH   SOLE   0 0 53,454
BLACKROCK TCP CAPITAL CORP COM 09259E108   175,620 16,838 SH   SOLE   0 0 16,838
TORONTO DOMINION BK ONT COM NEW 891160509   292,197 4,839 SH   SOLE   0 0 4,839
FLEXSHARES TR IBOXX 3R TARGT 33939L506   406,861 17,131 SH   SOLE   0 0 17,131
ATLASSIAN CORPORATION CL A 049468101   281,344 1,442 SH   SOLE   0 0 1,442
TEMPLETON EMERGING MKTS INCO COM 880192109   58,839 10,836 SH   SOLE   0 0 10,836
TERADYNE INC COM 880770102   391,259 3,468 SH   SOLE   0 0 3,468
TRUIST FINL CORP COM 89832Q109   8,540,050 219,088 SH   SOLE   0 0 219,088
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,829,069 297,527 SH   SOLE   0 0 297,527
ISHARES TR TRS FLT RT BD 46434V860   521,152 10,281 SH   SOLE   0 0 10,281
TRIUMPH GROUP INC NEW COM 896818101   858,679 57,093 SH   SOLE   0 0 57,093
TARGET CORP COM 87612E106   1,105,138 6,236 SH   SOLE   0 0 6,236
ISHARES TR TIPS BD ETF 464287176   1,470,739 13,693 SH   SOLE   0 0 13,693
TJX COS INC NEW COM 872540109   3,078,424 30,353 SH   SOLE   0 0 30,353
ISHARES TR 20 YR TR BD ETF 464287432   933,683 9,868 SH   SOLE   0 0 9,868
RBB FD INC MOTLEY FOL ETF 74933W601   270,374 5,450 SH   SOLE   0 0 5,450
THERMO FISHER SCIENTIFIC INC COM 883556102   3,100,427 5,334 SH   SOLE   0 0 5,334
T-MOBILE US INC COM 872590104   449,470 2,754 SH   SOLE   0 0 2,754
PRICE T ROWE GROUP INC COM 74144T108   587,542 4,819 SH   SOLE   0 0 4,819
TRAVELERS COMPANIES INC COM 89417E109   324,972 1,412 SH   SOLE   0 0 1,412
TRACTOR SUPPLY CO COM 892356106   332,088 1,269 SH   SOLE   0 0 1,269
TESLA INC COM 88160R101   2,576,202 14,655 SH   SOLE   0 0 14,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   618,430 4,546 SH   SOLE   0 0 4,546
TRANE TECHNOLOGIES PLC SHS G8994E103   788,115 2,625 SH   SOLE   0 0 2,625
THE TRADE DESK INC COM CL A 88339J105   2,484,564 28,421 SH   SOLE   0 0 28,421
TWILIO INC CL A 90138F102   315,473 5,159 SH   SOLE   0 0 5,159
TEXAS INSTRS INC COM 882508104   1,140,425 6,546 SH   SOLE   0 0 6,546
UBER TECHNOLOGIES INC COM 90353T100   935,198 12,147 SH   SOLE   0 0 12,147
UNITED BANKSHARES INC WEST V COM 909907107   2,049,963 57,278 SH   SOLE   0 0 57,278
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   220,017 8,359 SH   SOLE   0 0 8,359
UMH PPTYS INC COM 903002103   253,593 15,615 SH   SOLE   0 0 15,615
UNITEDHEALTH GROUP INC COM 91324P102   2,726,901 5,512 SH   SOLE   0 0 5,512
UNION PAC CORP COM 907818108   827,897 3,366 SH   SOLE   0 0 3,366
UNITED PARCEL SERVICE INC CL B 911312106   6,788,277 45,672 SH   SOLE   0 0 45,672
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   337,225 11,697 SH   SOLE   0 0 11,697
UNITED RENTALS INC COM 911363109   3,449,700 4,784 SH   SOLE   0 0 4,784
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   128,457 17,966 SH   SOLE   0 0 17,966
PACER FDS TR AMERCN ENRGY IND 69374H634   484,316 15,270 SH   SOLE   0 0 15,270
US BANCORP DEL COM NEW 902973304   1,065,212 23,830 SH   SOLE   0 0 23,830
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   48,999,314 974,335 SH   SOLE   0 0 974,335
ISHARES TR MSCI USA MIN VOL 46429B697   1,034,094 12,373 SH   SOLE   0 0 12,373
RBB FD INC US TREASR 10 YR 74933W536   845,812 19,201 SH   SOLE   0 0 19,201
RBB FD INC US TREASY 2 YR 74933W486   806,743 16,776 SH   SOLE   0 0 16,776
VISA INC COM CL A 92826C839   9,597,539 34,390 SH   SOLE   0 0 34,390
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,196,646 15,637 SH   SOLE   0 0 15,637
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,762,167 20,833 SH   SOLE   0 0 20,833
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,159,511 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,467,836 18,073 SH   SOLE   0 0 18,073
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   685,450 8,514 SH   SOLE   0 0 8,514
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,485,101 4,674 SH   SOLE   0 0 4,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,305,567 42,757 SH   SOLE   0 0 42,757
VANGUARD WORLD FD CONSUM STP ETF 92204A207   493,882 2,419 SH   SOLE   0 0 2,419
VANGUARD WORLD FD ENERGY ETF 92204A306   444,890 3,378 SH   SOLE   0 0 3,378
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,888,431 555,879 SH   SOLE   0 0 555,879
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25,070,446 427,459 SH   SOLE   0 0 427,459
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,779,085 167,021 SH   SOLE   0 0 167,021
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,752,296 80,221 SH   SOLE   0 0 80,221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,703,332 46,553 SH   SOLE   0 0 46,553
VANGUARD WORLD FD INF TECH ETF 92204A702   3,711,099 7,078 SH   SOLE   0 0 7,078
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,776,633 21,354 SH   SOLE   0 0 21,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,074,702 82,551 SH   SOLE   0 0 82,551
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   570,678 2,337 SH   SOLE   0 0 2,337
VALERO ENERGY CORP COM 91913Y100   809,845 4,745 SH   SOLE   0 0 4,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,021,874 231,520 SH   SOLE   0 0 231,520
VANGUARD INDEX FDS MID CAP ETF 922908629   10,518,906 42,099 SH   SOLE   0 0 42,099
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,185,834 20,434 SH   SOLE   0 0 20,434
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,199,217 9,228 SH   SOLE   0 0 9,228
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,500,764 28,854 SH   SOLE   0 0 28,854
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,394,470 68,597 SH   SOLE   0 0 68,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,294,304 131,671 SH   SOLE   0 0 131,671
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   901,863 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,641,920 6,963 SH   SOLE   0 0 6,963
VANGUARD WORLD FD UTILITIES ETF 92204A876   395,236 2,772 SH   SOLE   0 0 2,772
VERTIV HOLDINGS CO COM CL A 92537N108   1,126,556 13,794 SH   SOLE   0 0 13,794
VERTEX PHARMACEUTICALS INC COM 92532F100   1,345,156 3,218 SH   SOLE   0 0 3,218
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   308,953 2,644 SH   SOLE   0 0 2,644
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,720,251 33,667 SH   SOLE   0 0 33,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,239,929 44,267 SH   SOLE   0 0 44,267
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   386,827 1,660 SH   SOLE   0 0 1,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,139,140 423,775 SH   SOLE   0 0 423,775
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,049,047 84,549 SH   SOLE   0 0 84,549
VANGUARD INDEX FDS VALUE ETF 922908744   18,683,819 114,723 SH   SOLE   0 0 114,723
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   827,988 9,734 SH   SOLE   0 0 9,734
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   405,507 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS GROWTH ETF 922908736   6,265,738 18,204 SH   SOLE   0 0 18,204
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   260,659 5,261 SH   SOLE   0 0 5,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637   718,221 2,996 SH   SOLE   0 0 2,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,493,136 35,747 SH   SOLE   0 0 35,747
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   751,432 4,287 SH   SOLE   0 0 4,287
VANGUARD STAR FDS VG TL INTL STK F 921909768   825,794 13,695 SH   SOLE   0 0 13,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,491,329 119,773 SH   SOLE   0 0 119,773
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,801,174 55,250 SH   SOLE   0 0 55,250
VERIZON COMMUNICATIONS INC COM 92343V104   3,624,045 86,369 SH   SOLE   0 0 86,369
WATERS CORP COM 941848103   218,242 634 SH   SOLE   0 0 634
WASTE CONNECTIONS INC COM 94106B101   4,092,978 23,795 SH   SOLE   0 0 23,795
WORKDAY INC CL A 98138H101   663,497 2,433 SH   SOLE   0 0 2,433
WELLS FARGO CO NEW COM 949746101   777,502 13,414 SH   SOLE   0 0 13,414
WESTLAKE CORPORATION COM 960413102   1,273,444 8,334 SH   SOLE   0 0 8,334
WASTE MGMT INC DEL COM 94106L109   4,014,863 18,836 SH   SOLE   0 0 18,836
WALMART INC COM 931142103   4,214,391 70,041 SH   SOLE   0 0 70,041
WP CAREY INC COM 92936U109   1,523,678 26,996 SH   SOLE   0 0 26,996
ESSENTIAL UTILS INC COM 29670G102   899,209 24,270 SH   SOLE   0 0 24,270
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   215,334 7,173 SH   SOLE   0 0 7,173
SPDR SER TR S&P BIOTECH 78464A870   257,169 2,710 SH   SOLE   0 0 2,710
RBB FD INC US TRSRY 6 MNTH 74933W460   539,799 10,772 SH   SOLE   0 0 10,772
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,575,582 114,970 SH   SOLE   0 0 114,970
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   438,916 12,448 SH   SOLE   0 0 12,448
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   939,882 19,379 SH   SOLE   0 0 19,379
SPDR SER TR S&P HOMEBUILD 78464A888   267,593 2,398 SH   SOLE   0 0 2,398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   584,100 7,153 SH   SOLE   0 0 7,153
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,369,158 56,871 SH   SOLE   0 0 56,871
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   992,294 23,559 SH   SOLE   0 0 23,559
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   315,768 7,495 SH   SOLE   0 0 7,495
SELECT SECTOR SPDR TR INDL 81369Y704   5,514,881 43,783 SH   SOLE   0 0 43,783
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,904,546 37,953 SH   SOLE   0 0 37,953
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,246,518 16,324 SH   SOLE   0 0 16,324
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   831,624 21,038 SH   SOLE   0 0 21,038
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,015,981 15,476 SH   SOLE   0 0 15,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,575,505 24,203 SH   SOLE   0 0 24,203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   707,452 3,847 SH   SOLE   0 0 3,847
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,519,653 41,069 SH   SOLE   0 0 41,069
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   278,334 4,935 SH   SOLE   0 0 4,935
EXXON MOBIL CORP COM 30231G102   10,179,031 87,569 SH   SOLE   0 0 87,569
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   979,895 19,744 SH   SOLE   0 0 19,744
SPDR SER TR S&P SEMICNDCTR 78464A862   206,938 892 SH   SOLE   0 0 892
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   978,784 20,619 SH   SOLE   0 0 20,619
ISHARES TR EXPONENTIAL TECH 46434V381   12,756,194 213,958 SH   SOLE   0 0 213,958
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   938,686 19,198 SH   SOLE   0 0 19,198
GLOBAL X FDS S&P 500 COVERED 37954Y475   269,432 6,605 SH   SOLE   0 0 6,605
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   535,485 10,599 SH   SOLE   0 0 10,599
YUM BRANDS INC COM 988498101   434,398 3,133 SH   SOLE   0 0 3,133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,271,534 4,218 SH   SOLE   0 0 4,218
ZSCALER INC COM 98980G102   469,632 2,438 SH   SOLE   0 0 2,438
ZOETIS INC CL A 98978V103   745,037 4,403 SH   SOLE   0 0 4,403