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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,610,986 15,310 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,591,839 14,371 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   3,148,751 18,991 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   228,841 7,531 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   940,808 2,605 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   437,293 6,915 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,925,549 3,204 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,203,187 13,357 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   156,799 13,034 SH   SOLE   0 0 0
AFLAC INC COM 001055102   273,350 3,366 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   239,310 944 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   448,064 3,083 SH   SOLE   0 0 0
ALICO INC COM 016230104   602,563 20,721 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   693,718 22,187 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   404,428 2,658 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,277,698 36,950 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,259,949 42,621 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,475,480 36,497 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   16,572,812 100,306 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,207,730 46,963 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,796,194 34,484 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   223,467 2,664 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,474,247 18,337 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   764,452 3,815 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   385,318 1,924 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   448,445 3,431 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   242,409 620 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,615,081 5,526 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,369,653 25,454 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   211,232 5,639 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   244,724 1,255 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   211,396 10,973 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   307,699 1,019 SH   SOLE   0 0 0
APPLE INC COM 037833100   30,127,989 159,303 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   519,688 2,969 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   612,734 11,967 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   930,807 28,386 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,481,792 19,521 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   399,036 481 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   226,212 3,625 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,301,628 77,253 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   616,810 2,599 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   288,194 1,170 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   464,146 1,916 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   369,897 35,237 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,022,729 30,404 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   687,468 570 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   246,979 2,614 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,390,008 38,185 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   368,626 5,983 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   377,251 1,486 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   973,352 1,211 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,328,890 10,193 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   218,619 4,451 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,311,419 18,669 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,159,324 306 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   1,504,268 42,306 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   398,725 7,930 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   767,200 26,020 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,841,164 3,082 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   237,604 1,202 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   246,025 5,702 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   240,200 2,934 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   398,668 13,912 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,689,582 56,210 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   975,713 36,986 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   825,765 28,460 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   498,535 20,816 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   370,369 2,739 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   355,953 15,902 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,814,884 18,694 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,007,271 5,632 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   205,832 905 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,189,394 3,969 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   599,118 3,761 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,210,917 34,519 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   230,640 92 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   245,872 1,030 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,118,493 42,133 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,076,980 20,688 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,136,071 52,957 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,141,640 15,112 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   244,244 2,977 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   263,700 14,609 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   853,992 19,805 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   215,851 4,290 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   534,316 42,622 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   646,370 22,573 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   760,568 6,789 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   304,858 3,382 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,469,312 6,048 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   379,068 3,028 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,353,931 4,817 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   841,789 2,881 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   695,943 6,153 SH   SOLE   0 0 0
CSX CORP COM 126408103   329,416 9,340 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   943,063 3,762 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   784,299 9,999 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   251,873 1,675 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   443,930 1,843 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   229,313 6,201 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   4,333,178 187,861 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,082,969 2,741 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   241,563 5,976 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   258,728 5,957 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   256,075 1,749 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,699,753 26,606 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,333,552 22,970 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   459,743 3,381 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   221,830 4,876 SH   SOLE   0 0 0
DOW INC COM 260557103   576,704 10,522 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,490,788 15,489 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   314,056 4,431 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,150,964 7,928 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   473,793 26,612 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   313,863 15,576 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   904,389 1,869 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   7,650,250 11,364 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   528,586 5,143 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,327 19,810 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   336,339 12,728 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   366,966 3,061 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   224,589 10,609 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   902,937 30,827 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   3,919,858 38,522 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,197,789 1,029 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,058,585 8,369 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   456,372 7,675 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   392,657 17,039 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,432,846 26,008 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,846,682 27,175 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   595,616 13,160 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,156,180 14,448 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   294,232 5,500 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,191,090 14,733 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,567,268 140,921 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   22,874,286 520,945 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   313,391 7,250 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   207,211 7,856 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   320,338 8,015 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   462,537 7,527 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,598,575 252,135 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   323,084 5,200 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   343,458 5,769 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   548,005 32,219 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   516,645 10,045 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,936,222 85,391 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,063,244 31,786 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,704,473 17,896 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,679,572 47,542 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   487,106 11,108 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   274,655 2,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   200,432 2,974 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,355,212 25,671 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   271,576 21,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   429,692 5,588 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   320,571 6,013 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,218,864 88,750 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   340,150 12,240 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,002,152 21,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,336,123 32,343 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   524,666 33,915 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   899,763 44,933 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,635,859 128,378 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   753,382 14,049 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,273,767 37,382 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   256,239 3,059 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,474,473 47,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   277,539 6,014 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,241,295 197,099 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,028,951 10,148 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,034,415 305,597 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,590,472 198,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,653,408 77,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   647,450 12,549 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   561,072 17,122 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   216,644 9,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,094,059 26,236 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   248,320 6,543 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   251,650 6,875 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,022,794 162,651 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   382,178 9,133 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   357,963 8,202 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   240,797 6,107 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,592,201 103,210 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   222,477 6,250 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   230,972 7,021 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,228,377 120,536 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   297,251 7,059 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   320,998 7,192 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   480,007 12,292 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   794,123 21,256 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   203,289 5,754 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   907,978 37,606 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   561,640 14,325 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   481,115 5,207 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   258,336 2,451 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,369,587 37,863 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,723,846 23,186 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,263,172 129,657 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,537,077 10,679 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   793,950 12,994 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   530,841 23,579 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   325,585 25,825 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   663,736 15,861 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   343,197 4,176 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,114,480 4,170 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,096,898 8,022 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   903,654 13,981 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   394,564 10,692 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   230,990 1,614 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   461,309 5,885 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   615,965 27,316 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   637,688 17,005 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,343,641 26,841 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   967,376 33,892 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,637,264 162,831 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   230,510 3,975 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   443,470 15,061 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   337,306 10,273 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   175,924 10,254 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,057,687 51,473 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   922,478 51,814 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   253,440 2,264 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   536,280 5,716 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,412,188 3,617 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,056,281 27,775 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   562,974 5,163 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   88,687 10,847 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,962,696 16,819 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   1,134,706 5,561 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   604,067 981 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,530,997 13,458 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,146,711 4,438 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   650,798 42,868 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,283,524 34,466 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   787,458 21,759 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   661,570 21,834 SH   SOLE   0 0 0
INTEL CORP COM 458140100   744,303 15,984 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,362 1,527 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,991,206 11,275 SH   SOLE   0 0 0
INTUIT COM 461202103   266,677 410 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   675,342 1,856 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   19,806,068 397,073 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   341,769 7,093 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   763,109 33,035 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   296,905 14,020 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   400,031 4,087 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,393,410 212,487 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,346,837 13,207 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   163,833 14,239 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   406,736 9,693 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,506,113 23,921 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,023,164 38,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,059,322 19,755 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,153,444 13,557 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,758,872 183,423 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   504,305 5,100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,572,128 28,488 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,801,760 31,458 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   889,882 17,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   386,172 6,964 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   594,241 15,142 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,868,289 42,191 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   207,367 3,374 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,513,415 16,291 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,463,794 55,688 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,223,557 124,856 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   978,583 25,500 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   265,320 2,609 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   620,406 12,283 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,856,377 64,726 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   333,353 7,789 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   662,324 31,152 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   461,080 5,689 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   301,888 4,412 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   579,787 5,355 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,249,647 19,363 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,061,886 9,947 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,897,590 66,045 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,775,391 28,089 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,031,717 25,723 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,510,014 31,762 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,126,486 143,000 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   393,674 9,718 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,135,079 17,897 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,517,050 15,734 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,093,122 11,505 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   904,238 11,027 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,620,306 21,496 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   881,580 7,558 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   855,633 7,971 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   543,487 6,901 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,809,657 117,510 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   384,799 938 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,532,321 2,468 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,318,661 9,711 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   8,229,835 100,399 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,498,430 20,847 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   811,340 9,850 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,095,987 46,293 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   378,582 1,407 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   417,004 1,601 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,058,271 15,181 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   4,929,431 57,746 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,274,889 11,687 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   271,968 2,397 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,771,249 21,184 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   250,532 2,762 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   818,750 6,944 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   824,951 2,743 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,109,920 12,558 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,073,356 111,718 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   681,639 3,556 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   634,395 6,202 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   990,233 7,856 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,269,923 12,070 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   833,342 7,989 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   335,608 5,156 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,101,925 10,185 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   441,803 15,801 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   549,091 7,107 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   219,380 2,984 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,222,486 90,307 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   248,721 2,653 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   718,601 14,020 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   530,092 4,533 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,452,475 22,267 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   398,500 12,575 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,677,746 76,546 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   433,754 4,134 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   975,121 7,802 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   633,631 6,304 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,097,816 38,408 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   544,394 10,458 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,280,281 54,483 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   808,490 16,245 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   280,399 1,593 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   246,294 6,879 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   572,219 5,432 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   217,882 3,429 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,409,609 47,667 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   406,800 7,443 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   279,322 11,568 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   578,239 10,521 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   217,107 4,731 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   253,774 1,534 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,298,877 87,428 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   256,782 4,289 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   959,035 19,494 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,640,766 72,295 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,162,013 21,561 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,072,837 43,711 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   363,693 5,613 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   29,292,909 185,765 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,998,947 169,711 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,540,693 15,629 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,737,553 46,999 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   375,472 5,453 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   445,053 4,291 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,950,207 38,526 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,715,403 139,526 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   870,807 3,717 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,848,227 68,606 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   363,018 15,019 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   759,881 15,075 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,443,173 44,219 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   224,074 2,152 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   261,619 5,599 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   244,134 6,328 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,907,260 77,564 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,467,163 128,737 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   714,030 14,941 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,541,023 30,332 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,526,528 32,794 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,022,592 7,650 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,566,090 70,655 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   245,086 3,699 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   228,853 4,736 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   384,843 7,957 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,939,982 25,033 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,599,784 32,385 SH   SOLE   0 0 0
KELLANOVA COM 487836108   278,932 4,995 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,009,638 8,328 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   462,970 26,441 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   786,602 8,119 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   366,612 594 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   847,129 22,931 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,113,435 24,353 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   229,610 1,088 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   552,906 1,325 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,468,459 5,617 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,094,104 9,309 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   233,839 486 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   425,798 2,594 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   355,178 1,488 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   413,452 2,153 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,519,571 2,883 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   677,302 9,778 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,562,112 10,077 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,730,980 5,947 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,169,777 2,477 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   335,132 69,323 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,370,806 16,491 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   249,818 146 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   4,808,959 41,612 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   5,670,809 13,362 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   728,239 10,940 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   219,580 2,539 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   25,972,623 64,986 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   300,313 2,233 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   400,464 5,400 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   963,068 15,728 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   510,431 7,004 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   274,530 3,035 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   257,372 5,179 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   878,495 8,133 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   2,553,650 4,690 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   304,063 7,916 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,138,123 19,308 SH   SOLE   0 0 0
NIKE INC CL B 654106103   525,955 4,872 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   637,870 2,608 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   750,018 1,647 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,151,922 11,419 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   439,667 3,938 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   352,694 1,961 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,599,972 155,945 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,585,691 321,885 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,407,692 80,503 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   9,490,936 14,921 SH   SOLE   0 0 0
NVR INC COM 62944T105   259,017 37 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   225,023 958 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   452,179 7,617 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   357,420 855 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   656,533 21,408 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   3,144,626 44,779 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,941,909 17,325 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   209,769 213 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   330,732 2,923 SH   SOLE   0 0 0
PACCAR INC COM 693718108   661,894 6,686 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   324,523 6,698 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,903,041 36,316 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,231 12,065 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,593,090 4,476 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   968,455 2,077 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   369,492 3,082 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,126,829 18,405 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   536,006 31,714 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,842,016 16,703 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,406,823 49,469 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   326,594 6,597 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   422,108 8,359 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,304,418 14,071 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   960,512 6,797 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,023,509 56,189 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   441,807 4,799 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,265,503 22,683 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   222,162 4,215 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   210,520 2,261 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,696,872 39,013 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   27,424,888 536,166 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   859,242 3,749 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   461,857 3,067 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   365,294 3,847 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   437,970 3,104 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   479,691 25,376 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   5,902,861 39,219 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   286,640 1,761 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   418,315 3,144 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,571,267 26,988 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   277,310 3,765 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   563,594 5,356 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   249,826 870 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,947 4,426 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,735,539 11,870 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   510,127 11,415 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,329,858 46,728 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   439,139 8,227 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   370,996 408 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   268,490 1,589 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   317,703 4,645 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   889,510 2,922 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   320,393 590 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,296,060 14,873 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   521,742 1,193 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,037,852 7,586 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   304,123 6,082 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   316,459 4,732 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   252,058 3,592 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   396,852 7,637 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,227,895 25,344 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   896,965 15,554 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,890,157 22,623 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   705,247 14,907 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,162,389 15,306 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   252,438 4,513 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   316,585 6,813 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   490,497 13,274 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,745,636 572,617 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   349,499 5,608 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   351,987 10,436 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   253,921 4,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,326,956 307,770 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   499,239 5,927 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,975,421 21,105 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,653,236 22,857 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,728,675 20,831 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,455,109 76,766 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,269,716 10,968 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,446,006 79,568 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,626,892 25,960 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,196,199 31,170 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   1,295,792 1,670 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   639,928 9,941 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   703,820 2,266 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   745,363 8,737 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   2,363,454 91,457 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   864,896 35,405 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   258,203 2,396 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   260,826 3,208 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   689,618 3,048 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   637,154 9,230 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   891,706 30,400 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,905,315 20,550 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,068,407 26,728 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   276,730 8,142 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   754,074 14,111 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,309,614 41,354 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,322 933 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   596,359 14,318 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   247,618 4,828 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   315,530 7,503 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,449,308 43,719 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   673,058 5,028 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   376,818 3,992 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   921,282 19,631 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   240,918 6,182 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   450,904 5,925 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,014,200 11,053 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,650,567 89,005 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,317,994 417,830 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,732,426 33,044 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,031,064 30,753 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,962,680 19,790 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,457,694 29,331 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   211,421 7,138 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,100,654 8,141 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   418,496 7,027 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   272,636 1,701 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   373,461 5,141 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   866,184 7,554 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,041,788 18,573 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   83,866,990 917,645 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   448,515 28,683 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   82,251 10,780 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   786,379 18,785 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,615,300 515,652 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   303,718 3,161 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   18,310,799 752,063 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   850,489 8,896 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   529,748 1,635 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   249,149 4,133 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   559,015 763 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   204,461 1,274 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,285,076 10,101 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,009,652 6,897 SH   SOLE   0 0 0
TESLA INC COM 88160R101   6,067,872 28,736 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   287,085 1,612 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   794,948 4,871 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   557,744 1,692 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,045,922 3,833 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   297,865 3,085 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   342,388 5,101 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,243,781 10,323 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   334,162 1,247 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   209,916 1,058 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   223,228 514 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   335,208 4,991 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   829,486 1,602 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   627,454 12,897 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,438,664 5,831 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   253,430 6,043 SH   SOLE   0 0 0
UNITED GUARDIAN INC COM 910571108   254,823 35,392 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,491,397 9,711 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,602,118 10,772 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   991,778 23,108 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   449,921 3,228 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   295,398 5,747 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,628,682 19,702 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   280,018 9,985 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   649,125 8,532 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,384,385 82,848 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   400,154 15,911 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   480,765 24,540 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   676,825 3,983 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   220,048 2,228 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   246,995 2,839 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,248,408 4,374 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,036,203 156,290 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,168,484 43,861 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,178,352 29,968 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,680,209 205,466 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,303,068 191,851 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   641,606 13,073 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,699,652 35,843 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,505,887 27,772 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,749,262 12,038 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,079,829 4,824 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,402,231 151,980 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,825,157 7,425 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,600,995 25,529 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,319,022 52,845 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,517,447 6,719 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,832,823 16,900 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,775,415 62,259 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,098,634 139,874 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,262,098 24,424 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,519,984 62,706 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   479,932 4,587 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,888,797 70,362 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,334,504 280,786 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,013,500 19,958 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,289,073 39,249 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,465,586 446,153 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   577,430 12,485 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,785,505 34,525 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,892,552 37,410 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   418,073 4,961 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,851,441 86,778 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   237,640 4,106 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,011,503 42,036 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,080,638 89,767 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   472,755 7,558 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,565,859 19,715 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,249,964 23,232 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   13,891,263 171,560 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   798,378 7,146 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   536,098 3,074 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,760,317 34,327 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,881,858 45,562 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,923,600 20,512 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,238,833 121,408 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,750,945 127,283 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,939,212 30,868 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,657,928 57,410 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,290,955 64,722 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,083,998 22,620 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   12,483,613 105,995 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   461,437 40,956 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,890,319 49,234 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   945,719 19,071 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,240,183 15,901 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   324,885 1,430 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,043,525 40,303 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,752,535 28,783 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   123,296 11,569 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,130,664 6,088 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,444,926 18,428 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   236,021 195 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   547,722 11,164 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   296,362 3,350 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   224,745 6,512 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   311,367 6,370 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   267,598 1,195 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,042,465 715,459 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,002,129 54,114 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,521,021 78,524 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,914,963 38,023 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   728,253 33,692 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   242,035 9,341 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   1,047,812 16,580 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   211,476 1,616 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   626,015 3,173 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   642,117 8,962 SH   SOLE   0 0 0