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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   882,645 8,353 SH   SOLE   0 0 8,353
ABBOTT LABS COM 002824100   2,351,015 20,692 SH   SOLE   0 0 20,692
ABBVIE INC COM 00287Y109   6,467,715 35,611 SH   SOLE   0 0 35,611
ABRDN ASIA PACIFIC INCOME FU COM 003009107   514,495 183,748 SH   SOLE   0 0 183,748
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   90,623 22,884 SH   SOLE   0 0 22,884
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,398,182 14,513 SH   SOLE   0 0 14,513
ACADIA PHARMACEUTICALS INC COM 004225108   325,794 17,620 SH   SOLE   0 0 17,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,248,289 3,601 SH   SOLE   0 0 3,601
ADOBE INC COM 00724F101   2,082,559 4,135 SH   SOLE   0 0 4,135
ADVANCED MICRO DEVICES INC COM 007903107   4,013,483 22,216 SH   SOLE   0 0 22,216
ADVISORSHARES TR PURE US CANNABIS 00768Y453   169,854 16,968 SH   SOLE   0 0 16,968
AFLAC INC COM 001055102   1,325,132 15,520 SH   SOLE   0 0 15,520
AGENUS INC COM NEW 00847G705   6,641 11,450 SH   SOLE   0 0 11,450
AGNC INVT CORP COM 00123Q104   243,446 24,590 SH   SOLE   0 0 24,590
AIR PRODS & CHEMS INC COM 009158106   498,245 2,056 SH   SOLE   0 0 2,056
AIRBNB INC COM CL A 009066101   265,883 1,613 SH   SOLE   0 0 1,613
ALBEMARLE CORP COM 012653101   346,155 2,646 SH   SOLE   0 0 2,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,082 4,038 SH   SOLE   0 0 4,038
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   403,058 20,102 SH   SOLE   0 0 20,102
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   65,040 13,549 SH   SOLE   0 0 13,549
ALLSTATE CORP COM 020002101   461,233 2,667 SH   SOLE   0 0 2,667
ALPHABET INC CAP STK CL A 02079K305   10,774,727 71,073 SH   SOLE   0 0 71,073
ALPHABET INC CAP STK CL C 02079K107   14,409,405 94,298 SH   SOLE   0 0 94,298
ALPS ETF TR OSHARES US QUALT 00162Q387   394,438 7,982 SH   SOLE   0 0 7,982
ALPS ETF TR SECTR DIV DOGS 00162Q858   375,167 6,953 SH   SOLE   0 0 6,953
ALPS ETF TR ALERIAN MLP 00162Q452   782,961 16,497 SH   SOLE   0 0 16,497
ALTRIA GROUP INC COM 02209S103   1,677,928 38,500 SH   SOLE   0 0 38,500
AMAZON COM INC COM 023135106   31,874,471 176,661 SH   SOLE   0 0 176,661
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   210,506 11,281 SH   SOLE   0 0 11,281
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   557,236 8,577 SH   SOLE   0 0 8,577
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   222,735 2,696 SH   SOLE   0 0 2,696
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   252,904 4,377 SH   SOLE   0 0 4,377
AMERICAN CENTY ETF TR US SML CP VALU 025072877   248,004 2,667 SH   SOLE   0 0 2,667
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   721,580 14,274 SH   SOLE   0 0 14,274
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   267,616 10,376 SH   SOLE   0 0 10,376
AMERICAN ELEC PWR CO INC COM 025537101   1,404,073 16,317 SH   SOLE   0 0 16,317
AMERICAN EXPRESS CO COM 025816109   2,237,328 9,826 SH   SOLE   0 0 9,826
AMERICAN TOWER CORP NEW COM 03027X100   521,577 2,641 SH   SOLE   0 0 2,641
AMERICAN WTR WKS CO INC NEW COM 030420103   258,658 2,117 SH   SOLE   0 0 2,117
AMERIPRISE FINL INC COM 03076C106   260,273 593 SH   SOLE   0 0 593
AMGEN INC COM 031162100   2,725,934 9,616 SH   SOLE   0 0 9,616
AMPHENOL CORP NEW CL A 032095101   229,313 1,990 SH   SOLE   0 0 1,990
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   613,056 15,767 SH   SOLE   0 0 15,767
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   112,174 11,296 SH   SOLE   0 0 11,296
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,097,902 63,919 SH   SOLE   0 0 63,919
ANALOG DEVICES INC COM 032654105   214,810 1,086 SH   SOLE   0 0 1,086
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   673,497 34,217 SH   SOLE   0 0 34,217
AON PLC SHS CL A G0403H108   307,863 922 SH   SOLE   0 0 922
APOLLO GLOBAL MGMT INC COM 03769M106   548,166 4,874 SH   SOLE   0 0 4,874
APPLE INC COM 037833100   97,562,509 569,334 SH   SOLE   0 0 569,334
APPLIED MATLS INC COM 038222105   3,044,733 14,761 SH   SOLE   0 0 14,761
ARCHER DANIELS MIDLAND CO COM 039483102   1,270,711 20,275 SH   SOLE   0 0 20,275
ARES CAPITAL CORP COM 04010L103   887,945 42,749 SH   SOLE   0 0 42,749
ARISTA NETWORKS INC COM 040413106   311,831 1,075 SH   SOLE   0 0 1,075
ARK ETF TR INNOVATION ETF 00214Q104   956,102 19,095 SH   SOLE   0 0 19,095
ARS PHARMACEUTICALS INC COM 82835W108   142,058 13,900 SH   SOLE   0 0 13,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   859,785 877 SH   SOLE   0 0 877
ASTRAZENECA PLC SPONSORED ADR 046353108   418,169 6,172 SH   SOLE   0 0 6,172
AT&T INC COM 00206R102   6,559,136 372,724 SH   SOLE   0 0 372,724
AUTOMATIC DATA PROCESSING IN COM 053015103   1,402,426 5,630 SH   SOLE   0 0 5,630
B2GOLD CORP COM 11777Q209   34,698 13,294 SH   SOLE   0 0 13,294
BANCO SANTANDER S.A. ADR 05964H105   79,647 16,455 SH   SOLE   0 0 16,455
BANK AMERICA CORP COM 060505104   4,245,010 112,002 SH   SOLE   0 0 112,002
BANK HAWAII CORP COM 062540109   493,688 8,008 SH   SOLE   0 0 8,008
BANK NEW YORK MELLON CORP COM 064058100   223,944 3,886 SH   SOLE   0 0 3,886
BANNER CORP COM NEW 06652V208   311,787 6,638 SH   SOLE   0 0 6,638
BAR HBR BANKSHARES COM 066849100   379,324 14,800 SH   SOLE   0 0 14,800
BARRICK GOLD CORP COM 067901108   589,538 35,428 SH   SOLE   0 0 35,428
BECTON DICKINSON & CO COM 075887109   760,822 3,102 SH   SOLE   0 0 3,102
BERKLEY W R CORP COM 084423102   248,598 2,810 SH   SOLE   0 0 2,810
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,057,803 47,698 SH   SOLE   0 0 47,698
BERKSHIRE HILLS BANCORP INC COM 084680107   232,090 10,431 SH   SOLE   0 0 10,431
BHP GROUP LTD SPONSORED ADS 088606108   272,919 4,718 SH   SOLE   0 0 4,718
BIOCRYST PHARMACEUTICALS INC COM 09058V103   64,002 12,600 SH   SOLE   0 0 12,600
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   1,007,793 19,058 SH   SOLE   0 0 19,058
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   300,944 5,775 SH   SOLE   0 0 5,775
BLACKROCK INC COM 09247X101   756,441 909 SH   SOLE   0 0 909
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,167,518 186,373 SH   SOLE   0 0 186,373
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   877,604 53,708 SH   SOLE   0 0 53,708
BLACKSTONE INC COM 09260D107   3,212,689 24,456 SH   SOLE   0 0 24,456
BLOCK INC CL A 852234103   234,481 2,783 SH   SOLE   0 0 2,783
BOEING CO COM 097023105   4,947,970 25,670 SH   SOLE   0 0 25,670
BOOKING HOLDINGS INC COM 09857L108   268,083 74 SH   SOLE   0 0 74
BOSTON SCIENTIFIC CORP COM 101137107   250,194 3,653 SH   SOLE   0 0 3,653
BP PLC SPONSORED ADR 055622104   708,259 18,793 SH   SOLE   0 0 18,793
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   96,533 14,010 SH   SOLE   0 0 14,010
BRISTOL-MYERS SQUIBB CO COM 110122108   1,653,783 30,629 SH   SOLE   0 0 30,629
BROADCOM INC COM 11135F101   3,416,828 2,573 SH   SOLE   0 0 2,573
BROWN FORMAN CORP CL B 115637209   1,760,514 34,159 SH   SOLE   0 0 34,159
BROWN FORMAN CORP CL A 115637100   243,206 4,597 SH   SOLE   0 0 4,597
BUILDERS FIRSTSOURCE INC COM 12008R107   538,893 2,584 SH   SOLE   0 0 2,584
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   270,947 16,551 SH   SOLE   0 0 16,551
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   306,116 20,600 SH   SOLE   0 0 20,600
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,169,118 15,956 SH   SOLE   0 0 15,956
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   273,101 8,403 SH   SOLE   0 0 8,403
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   277,586 9,638 SH   SOLE   0 0 9,638
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   332,770 10,402 SH   SOLE   0 0 10,402
CAPITAL ONE FINL CORP COM 14040H105   328,626 2,207 SH   SOLE   0 0 2,207
CARDINAL HEALTH INC COM 14149Y108   712,018 6,357 SH   SOLE   0 0 6,357
CARLISLE COS INC COM 142339100   352,549 895 SH   SOLE   0 0 895
CARNIVAL CORP UNIT 99/99/9999 143658300   371,348 22,736 SH   SOLE   0 0 22,736
CARRIER GLOBAL CORPORATION COM 14448C104   854,668 14,732 SH   SOLE   0 0 14,732
CATERPILLAR INC COM 149123101   3,271,815 8,932 SH   SOLE   0 0 8,932
CBRE GBL REAL ESTATE INC FD COM 12504G100   249,926 46,502 SH   SOLE   0 0 46,502
CELSIUS HLDGS INC COM NEW 15118V207   465,927 5,619 SH   SOLE   0 0 5,619
CENCORA INC COM 03073E105   905,527 3,726 SH   SOLE   0 0 3,726
CHENIERE ENERGY INC COM NEW 16411R208   601,164 3,727 SH   SOLE   0 0 3,727
CHEVRON CORP NEW COM 166764100   7,123,736 45,051 SH   SOLE   0 0 45,051
CHIPOTLE MEXICAN GRILL INC COM 169656105   639,806 221 SH   SOLE   0 0 221
CHUBB LIMITED COM H1467J104   706,729 2,728 SH   SOLE   0 0 2,728
CINTAS CORP COM 172908105   439,336 639 SH   SOLE   0 0 639
CISCO SYS INC COM 17275R102   3,391,555 67,865 SH   SOLE   0 0 67,865
CITIGROUP INC COM NEW 172967424   893,504 14,128 SH   SOLE   0 0 14,128
CIVITAS RESOURCES INC COM NEW 17888H103   711,516 9,373 SH   SOLE   0 0 9,373
CLARIVATE PLC ORD SHS G21810109   75,979 10,226 SH   SOLE   0 0 10,226
CLEVELAND-CLIFFS INC NEW COM 185899101   558,851 24,575 SH   SOLE   0 0 24,575
CLOROX CO DEL COM 189054109   312,136 2,042 SH   SOLE   0 0 2,042
COCA COLA CO COM 191216100   5,090,057 83,217 SH   SOLE   0 0 83,217
COCA COLA CONS INC COM 191098102   232,763 275 SH   SOLE   0 0 275
COHEN & STEERS INFRASTRUCTUR COM 19248A109   249,577 10,588 SH   SOLE   0 0 10,588
COINBASE GLOBAL INC COM CL A 19260Q107   1,095,673 4,135 SH   SOLE   0 0 4,135
COLGATE PALMOLIVE CO COM 194162103   808,182 8,980 SH   SOLE   0 0 8,980
COMCAST CORP NEW CL A 20030N101   2,696,169 62,547 SH   SOLE   0 0 62,547
COMSTOCK RES INC COM 205768302   256,172 27,604 SH   SOLE   0 0 27,604
CONOCOPHILLIPS COM 20825C104   4,079,947 32,046 SH   SOLE   0 0 32,046
CONSOLIDATED EDISON INC COM 209115104   1,403,032 15,490 SH   SOLE   0 0 15,490
CONSTELLATION BRANDS INC CL A 21036P108   475,877 1,751 SH   SOLE   0 0 1,751
CONSTELLATION ENERGY CORP COM 21037T109   641,597 3,470 SH   SOLE   0 0 3,470
CORNING INC COM 219350105   334,589 10,241 SH   SOLE   0 0 10,241
CORTEVA INC COM 22052L104   258,192 4,477 SH   SOLE   0 0 4,477
COSTCO WHSL CORP NEW COM 22160K105   3,674,214 5,025 SH   SOLE   0 0 5,025
COTERRA ENERGY INC COM 127097103   506,614 18,170 SH   SOLE   0 0 18,170
CRH PLC ORD G25508105   337,812 3,917 SH   SOLE   0 0 3,917
CROWDSTRIKE HLDGS INC CL A 22788C105   2,228,094 6,949 SH   SOLE   0 0 6,949
CROWN CASTLE INC COM 22822V101   408,558 3,866 SH   SOLE   0 0 3,866
CSX CORP COM 126408103   1,343,442 36,303 SH   SOLE   0 0 36,303
CULLEN FROST BANKERS INC COM 229899109   605,646 5,409 SH   SOLE   0 0 5,409
CUMMINS INC COM 231021106   972,425 3,301 SH   SOLE   0 0 3,301
CVS HEALTH CORP COM 126650100   998,646 12,523 SH   SOLE   0 0 12,523
DANAHER CORPORATION COM 235851102   735,088 2,943 SH   SOLE   0 0 2,943
DARDEN RESTAURANTS INC COM 237194105   341,982 2,045 SH   SOLE   0 0 2,045
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   992,811 24,592 SH   SOLE   0 0 24,592
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   455,416 13,668 SH   SOLE   0 0 13,668
DBX ETF TR XTRACK MSCI EAFE 233051200   387,415 9,465 SH   SOLE   0 0 9,465
DEERE & CO COM 244199105   2,103,880 5,145 SH   SOLE   0 0 5,145
DELL TECHNOLOGIES INC CL C 24703L202   308,759 2,704 SH   SOLE   0 0 2,704
DELTA AIR LINES INC DEL COM NEW 247361702   589,144 12,293 SH   SOLE   0 0 12,293
DEVON ENERGY CORP NEW COM 25179M103   5,744,378 114,473 SH   SOLE   0 0 114,473
DIAGEO PLC SPON ADR NEW 25243Q205   321,040 2,158 SH   SOLE   0 0 2,158
DIAMONDBACK ENERGY INC COM 25278X109   590,900 2,981 SH   SOLE   0 0 2,981
DIGITAL RLTY TR INC COM 253868103   235,910 1,640 SH   SOLE   0 0 1,640
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   431,172 16,160 SH   SOLE   0 0 16,160
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,177,982 19,085 SH   SOLE   0 0 19,085
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   238,417 4,079 SH   SOLE   0 0 4,079
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,129,272 19,843 SH   SOLE   0 0 19,843
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,389,528 43,668 SH   SOLE   0 0 43,668
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   296,948 7,119 SH   SOLE   0 0 7,119
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   399,638 8,325 SH   SOLE   0 0 8,325
DISNEY WALT CO COM 254687106   4,595,569 37,562 SH   SOLE   0 0 37,562
DNP SELECT INCOME FD INC COM 23325P104   3,792,799 418,213 SH   SOLE   0 0 418,213
DOCUSIGN INC COM 256163106   463,928 7,791 SH   SOLE   0 0 7,791
DOLLAR GEN CORP NEW COM 256677105   1,145,069 7,291 SH   SOLE   0 0 7,291
DOMINION ENERGY INC COM 25746U109   710,089 14,435 SH   SOLE   0 0 14,435
DOUBLELINE INCOME SOLUTIONS COM 258622109   327,938 25,796 SH   SOLE   0 0 25,796
DOW INC COM 260557103   595,298 10,276 SH   SOLE   0 0 10,276
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,140,968 119,348 SH   SOLE   0 0 119,348
DUKE ENERGY CORP NEW COM NEW 26441C204   2,482,047 25,666 SH   SOLE   0 0 25,666
DUPONT DE NEMOURS INC COM 26614N102   363,439 4,740 SH   SOLE   0 0 4,740
E L F BEAUTY INC COM 26856L103   279,352 1,426 SH   SOLE   0 0 1,426
EAGLE POINT CREDIT COMPANY I COM 269808101   114,236 11,296 SH   SOLE   0 0 11,296
EASTMAN CHEM CO COM 277432100   233,699 2,330 SH   SOLE   0 0 2,330
EATON CORP PLC SHS G29183103   631,009 2,018 SH   SOLE   0 0 2,018
EATON VANCE SR FLTNG RTE TR COM 27828Q105   134,583 10,328 SH   SOLE   0 0 10,328
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   223,417 17,279 SH   SOLE   0 0 17,279
EATON VANCE TAX-MANAGED GLOB COM 27829F108   443,778 54,384 SH   SOLE   0 0 54,384
EATON VANCE TAX-MANAGED GLOB COM 27829C105   320,308 39,062 SH   SOLE   0 0 39,062
ECOLAB INC COM 278865100   1,075,951 4,659 SH   SOLE   0 0 4,659
EDWARDS LIFESCIENCES CORP COM 28176E108   263,029 2,752 SH   SOLE   0 0 2,752
ELEVANCE HEALTH INC COM 036752103   589,068 1,137 SH   SOLE   0 0 1,137
ELI LILLY & CO COM 532457108   7,135,950 9,186 SH   SOLE   0 0 9,186
EMERSON ELEC CO COM 291011104   806,451 7,107 SH   SOLE   0 0 7,107
ENBRIDGE INC COM 29250N105   470,556 13,008 SH   SOLE   0 0 13,008
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,075,265 68,374 SH   SOLE   0 0 68,374
ENTERPRISE PRODS PARTNERS L COM 293792107   1,425,356 48,832 SH   SOLE   0 0 48,832
ENVIRI CORP COM 415864107   212,911 23,401 SH   SOLE   0 0 23,401
EOG RES INC COM 26875P101   286,309 2,239 SH   SOLE   0 0 2,239
EQUIFAX INC COM 294429105   241,304 902 SH   SOLE   0 0 902
ESSENTIAL UTILS INC COM 29670G102   790,586 21,421 SH   SOLE   0 0 21,421
EVERGY INC COM 30034W106   822,286 15,423 SH   SOLE   0 0 15,423
EVERSOURCE ENERGY COM 30040W108   351,963 5,888 SH   SOLE   0 0 5,888
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   204,446 9,890 SH   SOLE   0 0 9,890
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,875,996 59,916 SH   SOLE   0 0 59,916
EXELON CORP COM 30161N101   351,464 9,357 SH   SOLE   0 0 9,357
EXXON MOBIL CORP COM 30231G102   13,148,357 113,084 SH   SOLE   0 0 113,084
FASTENAL CO COM 311900104   1,046,128 13,565 SH   SOLE   0 0 13,565
FEDEX CORP COM 31428X106   902,531 3,182 SH   SOLE   0 0 3,182
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   643,457 9,991 SH   SOLE   0 0 9,991
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,291,523 32,843 SH   SOLE   0 0 32,843
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   459,553 8,055 SH   SOLE   0 0 8,055
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,701,870 56,785 SH   SOLE   0 0 56,785
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,562,835 40,624 SH   SOLE   0 0 40,624
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   569,009 21,809 SH   SOLE   0 0 21,809
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   260,554 6,240 SH   SOLE   0 0 6,240
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   716,040 15,382 SH   SOLE   0 0 15,382
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   208,265 5,359 SH   SOLE   0 0 5,359
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   280,027 4,129 SH   SOLE   0 0 4,129
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   307,930 10,082 SH   SOLE   0 0 10,082
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   888,953 16,974 SH   SOLE   0 0 16,974
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,639,608 19,878 SH   SOLE   0 0 19,878
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   1,821,527 64,896 SH   SOLE   0 0 64,896
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   374,546 17,908 SH   SOLE   0 0 17,908
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   812,172 19,145 SH   SOLE   0 0 19,145
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,590,924 88,730 SH   SOLE   0 0 88,730
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,878,433 31,303 SH   SOLE   0 0 31,303
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   556,129 21,495 SH   SOLE   0 0 21,495
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   211,709 4,236 SH   SOLE   0 0 4,236
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,217,319 26,866 SH   SOLE   0 0 26,866
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   256,743 5,521 SH   SOLE   0 0 5,521
FIFTH THIRD BANCORP COM 316773100   337,887 9,080 SH   SOLE   0 0 9,080
FIRST HAWAIIAN INC COM 32051X108   394,321 18,129 SH   SOLE   0 0 18,129
FIRST LONG IS CORP COM 320734106   108,521 10,095 SH   SOLE   0 0 10,095
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,654,511 132,493 SH   SOLE   0 0 132,493
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   348,201 9,731 SH   SOLE   0 0 9,731
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,240,973 71,649 SH   SOLE   0 0 71,649
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,491,438 24,356 SH   SOLE   0 0 24,356
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   417,812 17,614 SH   SOLE   0 0 17,614
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   672,695 9,220 SH   SOLE   0 0 9,220
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   225,629 6,951 SH   SOLE   0 0 6,951
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   218,098 4,722 SH   SOLE   0 0 4,722
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   484,701 10,199 SH   SOLE   0 0 10,199
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   646,444 8,155 SH   SOLE   0 0 8,155
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   317,125 4,445 SH   SOLE   0 0 4,445
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,870,629 68,640 SH   SOLE   0 0 68,640
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   692,402 7,242 SH   SOLE   0 0 7,242
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   358,319 6,261 SH   SOLE   0 0 6,261
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,800,973 67,669 SH   SOLE   0 0 67,669
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   210,362 3,124 SH   SOLE   0 0 3,124
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,531,954 76,432 SH   SOLE   0 0 76,432
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   211,560 7,709 SH   SOLE   0 0 7,709
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   237,700 7,360 SH   SOLE   0 0 7,360
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,167,029 148,392 SH   SOLE   0 0 148,392
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,071,905 35,865 SH   SOLE   0 0 35,865
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   204,557 4,521 SH   SOLE   0 0 4,521
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   801,695 32,748 SH   SOLE   0 0 32,748
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,881,776 45,640 SH   SOLE   0 0 45,640
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   770,405 15,966 SH   SOLE   0 0 15,966
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   200,948 10,705 SH   SOLE   0 0 10,705
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,327,523 22,266 SH   SOLE   0 0 22,266
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   266,631 7,742 SH   SOLE   0 0 7,742
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,145,655 30,771 SH   SOLE   0 0 30,771
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   385,819 8,849 SH   SOLE   0 0 8,849
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   211,931 9,525 SH   SOLE   0 0 9,525
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   450,190 18,300 SH   SOLE   0 0 18,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   325,899 8,033 SH   SOLE   0 0 8,033
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   206,313 5,994 SH   SOLE   0 0 5,994
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   264,899 2,669 SH   SOLE   0 0 2,669
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   307,865 2,715 SH   SOLE   0 0 2,715
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,424,184 62,998 SH   SOLE   0 0 62,998
FIRST TR NASDAQ 100 TECH IND SHS 337345102   459,083 2,407 SH   SOLE   0 0 2,407
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,584,320 61,196 SH   SOLE   0 0 61,196
FISERV INC COM 337738108   311,449 1,949 SH   SOLE   0 0 1,949
FLEXSHARES TR QLT DIV DEF IDX 33939L845   834,952 13,003 SH   SOLE   0 0 13,003
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,000,402 13,260 SH   SOLE   0 0 13,260
FLOWERS FOODS INC COM 343498101   312,693 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,503 15,000 PRN   SOLE   0 0 15,000
FORD MTR CO DEL COM 345370860   1,085,416 81,727 SH   SOLE   0 0 81,727
FOSTER L B CO COM 350060109   503,599 18,508 SH   SOLE   0 0 18,508
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   609,007 18,919 SH   SOLE   0 0 18,919
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   431,880 18,199 SH   SOLE   0 0 18,199
FREEPORT-MCMORAN INC CL B 35671D857   646,997 13,751 SH   SOLE   0 0 13,751
FS KKR CAP CORP COM 302635206   2,841,549 149,006 SH   SOLE   0 0 149,006
FVCBANKCORP INC COM 36120Q101   220,970 18,142 SH   SOLE   0 0 18,142
GABELLI EQUITY TR INC COM 362397101   108,790 19,797 SH   SOLE   0 0 19,797
GALERA THERAPEUTICS INC COM 36338D108   1,680 12,000 SH   SOLE   0 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109   245,813 983 SH   SOLE   0 0 983
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   297,387 77,039 SH   SOLE   0 0 77,039
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   419,041 4,610 SH   SOLE   0 0 4,610
GENERAL DYNAMICS CORP COM 369550108   1,273,508 4,419 SH   SOLE   0 0 4,419
GENERAL ELECTRIC CO COM NEW 369604301   2,218,214 12,636 SH   SOLE   0 0 12,636
GENERAL MLS INC COM 370334104   732,515 10,466 SH   SOLE   0 0 10,466
GENERAL MTRS CO COM 37045V100   587,242 12,948 SH   SOLE   0 0 12,948
GENUINE PARTS CO COM 372460105   874,785 5,661 SH   SOLE   0 0 5,661
GILEAD SCIENCES INC COM 375558103   3,056,940 41,736 SH   SOLE   0 0 41,736
GLOBAL E ONLINE LTD SHS M5216V106   222,519 6,130 SH   SOLE   0 0 6,130
GLOBAL NET LEASE INC COM NEW 379378201   268,891 34,607 SH   SOLE   0 0 34,607
GLOBAL X FDS GLBL X MLP ETF 37954Y343   593,717 12,312 SH   SOLE   0 0 12,312
GLOBAL X FDS RUSSELL 2000 37954Y459   1,156,915 68,416 SH   SOLE   0 0 68,416
GLOBAL X FDS US PFD ETF 37954Y657   203,419 10,090 SH   SOLE   0 0 10,090
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,238,403 152,939 SH   SOLE   0 0 152,939
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,847,783 124,957 SH   SOLE   0 0 124,957
GLOBAL X FDS GLOBX SUPDV US 37950E291   212,092 12,197 SH   SOLE   0 0 12,197
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   581,947 17,136 SH   SOLE   0 0 17,136
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   233,000 7,325 SH   SOLE   0 0 7,325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,289,927 351,196 SH   SOLE   0 0 351,196
GOLDMAN SACHS BDC INC SHS 38147U107   179,076 11,954 SH   SOLE   0 0 11,954
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,590,090 15,320 SH   SOLE   0 0 15,320
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   229,223 2,272 SH   SOLE   0 0 2,272
GOLDMAN SACHS GROUP INC COM 38141G104   2,760,707 6,611 SH   SOLE   0 0 6,611
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   565,992 8,989 SH   SOLE   0 0 8,989
GSK PLC SPONSORED ADR 37733W204   261,290 6,097 SH   SOLE   0 0 6,097
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   594,700 40,495 SH   SOLE   0 0 40,495
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   205,032 7,498 SH   SOLE   0 0 7,498
HALLIBURTON CO COM 406216101   284,671 7,215 SH   SOLE   0 0 7,215
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   257,444 8,703 SH   SOLE   0 0 8,703
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   194,556 16,700 SH   SOLE   0 0 16,700
HANESBRANDS INC COM 410345102   127,908 22,105 SH   SOLE   0 0 22,105
HCA HEALTHCARE INC COM 40412C101   317,344 951 SH   SOLE   0 0 951
HEALTHCARE RLTY TR CL A COM 42226K105   339,348 23,983 SH   SOLE   0 0 23,983
HECLA MNG CO COM 422704106   84,449 17,556 SH   SOLE   0 0 17,556
HERSHEY CO COM 427866108   490,424 2,520 SH   SOLE   0 0 2,520
HOME DEPOT INC COM 437076102   7,253,953 18,994 SH   SOLE   0 0 18,994
HONEYWELL INTL INC COM 438516106   2,458,466 12,007 SH   SOLE   0 0 12,007
HP INC COM 40434L105   361,227 11,951 SH   SOLE   0 0 11,951
HUBBELL INC COM 443510607   431,388 1,035 SH   SOLE   0 0 1,035
HUMANA INC COM 444859102   280,596 809 SH   SOLE   0 0 809
HUNTINGTON BANCSHARES INC COM 446150104   356,119 25,528 SH   SOLE   0 0 25,528
HUNTINGTON INGALLS INDS INC COM 446413106   352,310 1,225 SH   SOLE   0 0 1,225
ILLINOIS TOOL WKS INC COM 452308109   1,898,969 7,142 SH   SOLE   0 0 7,142
INDEPENDENCE RLTY TR INC COM 45378A106   646,285 40,067 SH   SOLE   0 0 40,067
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   582,315 13,951 SH   SOLE   0 0 13,951
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   210,690 10,876 SH   SOLE   0 0 10,876
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   307,098 8,680 SH   SOLE   0 0 8,680
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   383,865 9,815 SH   SOLE   0 0 9,815
INTEL CORP COM 458140100   2,726,496 61,678 SH   SOLE   0 0 61,678
INTERNATIONAL BUSINESS MACHS COM 459200101   3,823,756 20,026 SH   SOLE   0 0 20,026
INTUIT COM 461202103   707,695 1,099 SH   SOLE   0 0 1,099
INTUITIVE SURGICAL INC COM NEW 46120E602   805,164 2,017 SH   SOLE   0 0 2,017
INVENTRUST PPTYS CORP COM NEW 46124J201   261,140 10,157 SH   SOLE   0 0 10,157
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,633,439 72,829 SH   SOLE   0 0 72,829
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   3,490,361 136,289 SH   SOLE   0 0 136,289
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   836,886 33,355 SH   SOLE   0 0 33,355
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   427,313 18,603 SH   SOLE   0 0 18,603
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   246,596 3,074 SH   SOLE   0 0 3,074
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   425,166 3,945 SH   SOLE   0 0 3,945
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   655,386 30,987 SH   SOLE   0 0 30,987
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,485,270 32,408 SH   SOLE   0 0 32,408
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   751,934 16,935 SH   SOLE   0 0 16,935
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   186,743 15,719 SH   SOLE   0 0 15,719
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,314,879 7,197 SH   SOLE   0 0 7,197
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,756,518 87,392 SH   SOLE   0 0 87,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   588,584 30,639 SH   SOLE   0 0 30,639
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   454,930 8,237 SH   SOLE   0 0 8,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   237,645 12,319 SH   SOLE   0 0 12,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   408,684 20,004 SH   SOLE   0 0 20,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,128,020 53,792 SH   SOLE   0 0 53,792
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,323,081 38,448 SH   SOLE   0 0 38,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   217,474 6,180 SH   SOLE   0 0 6,180
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   271,377 5,352 SH   SOLE   0 0 5,352
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   648,292 16,252 SH   SOLE   0 0 16,252
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   450,411 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,276,517 30,299 SH   SOLE   0 0 30,299
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,021,579 55,053 SH   SOLE   0 0 55,053
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,586,274 25,462 SH   SOLE   0 0 25,462
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,319,203 20,191 SH   SOLE   0 0 20,191
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   532,024 5,447 SH   SOLE   0 0 5,447
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   227,792 2,400 SH   SOLE   0 0 2,400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   599,482 4,295 SH   SOLE   0 0 4,295
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   798,681 11,997 SH   SOLE   0 0 11,997
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,360,404 31,956 SH   SOLE   0 0 31,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,850,425 46,455 SH   SOLE   0 0 46,455
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,246,201 20,485 SH   SOLE   0 0 20,485
INVESCO QQQ TR UNIT SER 1 46090E103   48,919,887 110,144 SH   SOLE   0 0 110,144
INVESCO SR INCOME TR COM 46131H107   76,490 17,871 SH   SOLE   0 0 17,871
IOVANCE BIOTHERAPEUTICS INC COM 462260100   156,753 10,577 SH   SOLE   0 0 10,577
IRON MTN INC DEL COM 46284V101   549,204 6,850 SH   SOLE   0 0 6,850
ISHARES GOLD TR ISHARES NEW 464285204   1,608,050 38,277 SH   SOLE   0 0 38,277
ISHARES INC MSCI GBL MIN VOL 464286525   706,293 6,709 SH   SOLE   0 0 6,709
ISHARES INC EMNG MKTS EQT 46434G889   274,087 6,153 SH   SOLE   0 0 6,153
ISHARES INC MSCI WORLD ETF 464286392   346,878 2,393 SH   SOLE   0 0 2,393
ISHARES INC MSCI EMRG CHN 46434G764   217,425 3,776 SH   SOLE   0 0 3,776
ISHARES INC CORE MSCI EMKT 46434G103   1,940,326 37,569 SH   SOLE   0 0 37,569
ISHARES SILVER TR ISHARES 46428Q109   459,636 20,200 SH   SOLE   0 0 20,200
ISHARES TR EXPND TEC SC ETF 464287549   521,000 6,012 SH   SOLE   0 0 6,012
ISHARES TR INTERNATIONAL SL 46434V266   620,436 18,863 SH   SOLE   0 0 18,863
ISHARES TR INTL EQTY FACTOR 46434V274   345,531 11,579 SH   SOLE   0 0 11,579
ISHARES TR GLOBAL 100 ETF 464287572   310,432 3,472 SH   SOLE   0 0 3,472
ISHARES TR CYBERSECURITY 46435U135   252,312 5,385 SH   SOLE   0 0 5,385
ISHARES TR CR 5 10 YR ETF 46435G417   281,489 6,562 SH   SOLE   0 0 6,562
ISHARES TR U.S. UTILITS ETF 464287697   383,838 4,541 SH   SOLE   0 0 4,541
ISHARES TR CORE INTL AGGR 46435G672   387,739 7,762 SH   SOLE   0 0 7,762
ISHARES TR MSCI ACWI ETF 464288257   462,208 4,196 SH   SOLE   0 0 4,196
ISHARES TR IBONDS DEC 2032 46436E312   272,762 10,994 SH   SOLE   0 0 10,994
ISHARES TR US INFRASTRUC 46435U713   1,149,822 26,518 SH   SOLE   0 0 26,518
ISHARES TR RUSSELL 3000 ETF 464287689   1,331,906 4,438 SH   SOLE   0 0 4,438
ISHARES TR MBS ETF 464288588   606,858 6,566 SH   SOLE   0 0 6,566
ISHARES TR IBONDS DEC 2033 46436E130   300,167 11,780 SH   SOLE   0 0 11,780
ISHARES TR RUS TP200 VL ETF 464289420   396,747 5,198 SH   SOLE   0 0 5,198
ISHARES TR U.S. FIN SVC ETF 464287770   4,080,327 61,543 SH   SOLE   0 0 61,543
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,527,580 35,027 SH   SOLE   0 0 35,027
ISHARES TR S&P 100 ETF 464287101   5,409,930 21,866 SH   SOLE   0 0 21,866
ISHARES TR U.S. MED DVC ETF 464288810   2,401,845 40,994 SH   SOLE   0 0 40,994
ISHARES TR DOW JONES US ETF 464287846   589,899 4,605 SH   SOLE   0 0 4,605
ISHARES TR SHORT TREAS BD 464288679   5,640,434 51,026 SH   SOLE   0 0 51,026
ISHARES TR MORNINGSTR US EQ 464287127   1,890,061 26,080 SH   SOLE   0 0 26,080
ISHARES TR GLOBAL TECH ETF 464287291   336,187 4,493 SH   SOLE   0 0 4,493
ISHARES TR MSCI INDIA ETF 46429B598   475,463 9,216 SH   SOLE   0 0 9,216
ISHARES TR MSCI EAFE MIN VL 46429B689   667,183 9,412 SH   SOLE   0 0 9,412
ISHARES TR IBONDS 24 TRM HG 46435U184   224,321 9,621 SH   SOLE   0 0 9,621
ISHARES TR COHEN STEER REIT 464287564   784,265 13,592 SH   SOLE   0 0 13,592
ISHARES TR IBONDS DEC 29 46436E205   3,386,370 148,394 SH   SOLE   0 0 148,394
ISHARES TR ISHS 1-5YR INVS 464288646   1,888,721 36,831 SH   SOLE   0 0 36,831
ISHARES TR MSCI USA VALUE 46432F388   1,303,462 12,034 SH   SOLE   0 0 12,034
ISHARES TR ESG AWR MSCI USA 46435G425   1,274,154 11,083 SH   SOLE   0 0 11,083
ISHARES TR IBONDS 24 TRM TS 46436E874   315,035 13,159 SH   SOLE   0 0 13,159
ISHARES TR AGENCY BOND ETF 464288166   483,534 4,475 SH   SOLE   0 0 4,475
ISHARES TR CORE MSCI TOTAL 46432F834   402,785 5,935 SH   SOLE   0 0 5,935
ISHARES TR IBDS DEC28 ETF 46435U515   2,256,514 90,604 SH   SOLE   0 0 90,604
ISHARES TR CORE 1 5 YR USD 46432F859   1,579,180 33,287 SH   SOLE   0 0 33,287
ISHARES TR 0-5YR HI YL CP 46434V407   532,224 12,508 SH   SOLE   0 0 12,508
ISHARES TR CORE LT USDB ETF 464289479   1,562,902 30,579 SH   SOLE   0 0 30,579
ISHARES TR SELECT DIVID ETF 464287168   4,341,161 35,242 SH   SOLE   0 0 35,242
ISHARES TR RUS 2000 VAL ETF 464287630   753,293 4,743 SH   SOLE   0 0 4,743
ISHARES TR MRGSTR MD CP ETF 464288208   988,807 13,576 SH   SOLE   0 0 13,576
ISHARES TR ISHARES SEMICDTR 464287523   2,250,394 9,961 SH   SOLE   0 0 9,961
ISHARES TR US SML CAP EQT 46434V290   802,885 12,627 SH   SOLE   0 0 12,627
ISHARES TR 20 YR TR BD ETF 464287432   565,209 5,973 SH   SOLE   0 0 5,973
ISHARES TR CONV BD ETF 46435G102   822,590 10,304 SH   SOLE   0 0 10,304
ISHARES TR TRS FLT RT BD 46434V860   1,010,759 19,940 SH   SOLE   0 0 19,940
ISHARES TR ISHARES BIOTECH 464287556   843,323 6,145 SH   SOLE   0 0 6,145
ISHARES TR FLTG RATE NT ETF 46429B655   946,877 18,544 SH   SOLE   0 0 18,544
ISHARES TR CONSER ALLOC ETF 464289883   1,308,390 35,529 SH   SOLE   0 0 35,529
ISHARES TR IBONDS 25 TRM HG 46435U168   2,429,414 103,909 SH   SOLE   0 0 103,909
ISHARES TR CORE DIV GRWTH 46434V621   27,664,150 476,475 SH   SOLE   0 0 476,475
ISHARES TR S&P MC 400VL ETF 464287705   457,412 3,866 SH   SOLE   0 0 3,866
ISHARES TR RUS TP200 GR ETF 464289438   992,755 5,088 SH   SOLE   0 0 5,088
ISHARES TR MRGSTR MD CP VAL 464288406   411,716 5,674 SH   SOLE   0 0 5,674
ISHARES TR MODERT ALLOC ETF 464289875   601,733 14,065 SH   SOLE   0 0 14,065
ISHARES TR US OIL GS EX ETF 464288851   933,537 8,727 SH   SOLE   0 0 8,727
ISHARES TR S&P MC 400GR ETF 464287606   1,691,194 18,533 SH   SOLE   0 0 18,533
ISHARES TR RUSSELL 2000 ETF 464287655   14,679,140 69,861 SH   SOLE   0 0 69,861
ISHARES TR MSCI USA MIN VOL 46429B697   7,063,684 84,514 SH   SOLE   0 0 84,514
ISHARES TR CORE HIGH DV ETF 46429B663   3,120,910 28,317 SH   SOLE   0 0 28,317
ISHARES TR RUS MDCP VAL ETF 464287473   337,619 2,694 SH   SOLE   0 0 2,694
ISHARES TR EAFE GRWTH ETF 464288885   2,870,357 27,655 SH   SOLE   0 0 27,655
ISHARES TR US TREAS BD ETF 46429B267   363,596 15,968 SH   SOLE   0 0 15,968
ISHARES TR RUS 1000 GRW ETF 464287614   6,970,521 20,681 SH   SOLE   0 0 20,681
ISHARES TR US AER DEF ETF 464288760   2,363,855 18,004 SH   SOLE   0 0 18,004
ISHARES TR 0-5 YR TIPS ETF 46429B747   916,068 9,212 SH   SOLE   0 0 9,212
ISHARES TR BROAD USD HIGH 46435U853   305,226 8,342 SH   SOLE   0 0 8,342
ISHARES TR TIPS BD ETF 464287176   1,239,849 11,559 SH   SOLE   0 0 11,559
ISHARES TR U.S. FINLS ETF 464287788   1,319,503 13,863 SH   SOLE   0 0 13,863
ISHARES TR 1 3 YR TREAS BD 464287457   2,139,880 26,166 SH   SOLE   0 0 26,166
ISHARES TR MSCI USA QLT FCT 46432F339   5,413,205 32,937 SH   SOLE   0 0 32,937
ISHARES TR NATIONAL MUN ETF 464288414   1,293,598 12,042 SH   SOLE   0 0 12,042
ISHARES TR MSCI INTL QUALTY 46434V456   4,058,272 102,483 SH   SOLE   0 0 102,483
ISHARES TR GLOBAL ENERG ETF 464287341   258,043 6,007 SH   SOLE   0 0 6,007
ISHARES TR MRGSTR MD CP GRW 464288307   680,692 9,630 SH   SOLE   0 0 9,630
ISHARES TR IBOXX INV CP ETF 464287242   1,215,617 11,161 SH   SOLE   0 0 11,161
ISHARES TR MSCI EMG MKT ETF 464287234   4,625,560 112,535 SH   SOLE   0 0 112,535
ISHARES TR CORE S&P MCP ETF 464287507   8,572,887 141,205 SH   SOLE   0 0 141,205
ISHARES TR CORE MSCI EAFE 46432F842   4,169,661 56,195 SH   SOLE   0 0 56,195
ISHARES TR RUS 1000 ETF 464287622   1,286,685 4,469 SH   SOLE   0 0 4,469
ISHARES TR INTL SEL DIV ETF 464288448   957,166 34,140 SH   SOLE   0 0 34,140
ISHARES TR CORE S&P US GWT 464287671   1,116,360 9,521 SH   SOLE   0 0 9,521
ISHARES TR US TRSPRTION 464287192   1,665,683 23,887 SH   SOLE   0 0 23,887
ISHARES TR S&P 500 VAL ETF 464287408   11,927,087 63,846 SH   SOLE   0 0 63,846
ISHARES TR RUS 1000 VAL ETF 464287598   5,066,678 28,288 SH   SOLE   0 0 28,288
ISHARES TR 7-10 YR TRSY BD 464287440   1,355,619 14,321 SH   SOLE   0 0 14,321
ISHARES TR JPMORGAN USD EMG 464288281   259,081 2,890 SH   SOLE   0 0 2,890
ISHARES TR BLACKROCK ULTRA 46434V878   7,873,033 155,757 SH   SOLE   0 0 155,757
ISHARES TR RUS MID CAP ETF 464287499   2,903,067 34,523 SH   SOLE   0 0 34,523
ISHARES TR CORE S&P US VLU 464287663   699,792 7,760 SH   SOLE   0 0 7,760
ISHARES TR CORE S&P TTL STK 464287150   3,255,743 28,237 SH   SOLE   0 0 28,237
ISHARES TR U.S. TECH ETF 464287721   19,580,776 144,967 SH   SOLE   0 0 144,967
ISHARES TR RUS MD CP GR ETF 464287481   7,409,645 64,917 SH   SOLE   0 0 64,917
ISHARES TR EXPANDED TECH 464287515   485,796 5,706 SH   SOLE   0 0 5,706
ISHARES TR US HOME CONS ETF 464288752   799,783 6,909 SH   SOLE   0 0 6,909
ISHARES TR MSCI USA ESG SLC 464288802   1,825,122 16,728 SH   SOLE   0 0 16,728
ISHARES TR CORE US AGGBD ET 464287226   6,595,208 67,342 SH   SOLE   0 0 67,342
ISHARES TR U.S. ENERGY ETF 464287796   1,789,680 36,002 SH   SOLE   0 0 36,002
ISHARES TR MORNINGSTAR GRWT 464287119   548,240 7,263 SH   SOLE   0 0 7,263
ISHARES TR PFD AND INCM SEC 464288687   1,186,118 36,807 SH   SOLE   0 0 36,807
ISHARES TR EAFE VALUE ETF 464288877   395,244 7,265 SH   SOLE   0 0 7,265
ISHARES TR US HLTHCARE ETF 464287762   1,603,187 26,123 SH   SOLE   0 0 26,123
ISHARES TR CORE S&P SCP ETF 464287804   7,020,787 63,678 SH   SOLE   0 0 63,678
ISHARES TR MSCI USA MMENTM 46432F396   1,983,655 10,587 SH   SOLE   0 0 10,587
ISHARES TR USD INV GRDE ETF 464288620   362,197 7,134 SH   SOLE   0 0 7,134
ISHARES TR RUS 2000 GRW ETF 464287648   1,703,970 6,292 SH   SOLE   0 0 6,292
ISHARES TR SP SMCP600VL ETF 464287879   475,306 4,648 SH   SOLE   0 0 4,648
ISHARES TR U.S. REAL ES ETF 464287739   275,293 3,065 SH   SOLE   0 0 3,065
ISHARES TR MSCI EAFE ETF 464287465   9,842,266 123,328 SH   SOLE   0 0 123,328
ISHARES TR CORE S&P500 ETF 464287200   45,742,190 87,024 SH   SOLE   0 0 87,024
ISHARES TR IBOXX HI YD ETF 464288513   1,983,507 25,519 SH   SOLE   0 0 25,519
ISHARES TR EAFE SML CP ETF 464288273   657,807 10,393 SH   SOLE   0 0 10,393
ISHARES TR S&P 500 GRWT ETF 464287309   20,994,381 248,600 SH   SOLE   0 0 248,600
ISHARES TR 3 7 YR TREAS BD 464288661   3,209,096 27,710 SH   SOLE   0 0 27,710
ISHARES TR U.S. INSRNCE ETF 464288786   1,577,314 13,498 SH   SOLE   0 0 13,498
ISHARES TR S&P SML 600 GWT 464287887   5,969,531 45,663 SH   SOLE   0 0 45,663
ISHARES U S ETF TR INT RT HD LONG 46431W812   305,360 12,413 SH   SOLE   0 0 12,413
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   527,245 10,448 SH   SOLE   0 0 10,448
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   236,970 3,375 SH   SOLE   0 0 3,375
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,811,434 91,005 SH   SOLE   0 0 91,005
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,429,837 147,271 SH   SOLE   0 0 147,271
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   289,731 5,710 SH   SOLE   0 0 5,710
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   276,711 4,620 SH   SOLE   0 0 4,620
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,799,375 33,174 SH   SOLE   0 0 33,174
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,968,821 396,974 SH   SOLE   0 0 396,974
JABIL INC COM 466313103   213,406 1,593 SH   SOLE   0 0 1,593
JACOBS SOLUTIONS INC COM 46982L108   286,725 1,865 SH   SOLE   0 0 1,865
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,249,339 24,622 SH   SOLE   0 0 24,622
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   346,387 7,142 SH   SOLE   0 0 7,142
JOHNSON & JOHNSON COM 478160104   9,070,652 57,359 SH   SOLE   0 0 57,359
JOHNSON CTLS INTL PLC SHS G51502105   216,098 3,308 SH   SOLE   0 0 3,308
JPMORGAN CHASE & CO COM 46625H100   7,934,469 39,638 SH   SOLE   0 0 39,638
KEARNY FINL CORP MD COM 48716P108   87,378 13,568 SH   SOLE   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103   1,121,713 8,677 SH   SOLE   0 0 8,677
KINDER MORGAN INC DEL COM 49456B101   398,350 21,718 SH   SOLE   0 0 21,718
KKR & CO INC COM 48251W104   1,618,351 16,090 SH   SOLE   0 0 16,090
KLA CORP COM NEW 482480100   218,425 312 SH   SOLE   0 0 312
KRAFT HEINZ CO COM 500754106   217,438 5,891 SH   SOLE   0 0 5,891
KROGER CO COM 501044101   847,910 14,869 SH   SOLE   0 0 14,869
L3HARRIS TECHNOLOGIES INC COM 502431109   807,388 3,829 SH   SOLE   0 0 3,829
LAM RESEARCH CORP COM 512807108   390,558 401 SH   SOLE   0 0 401
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,865,321 62,636 SH   SOLE   0 0 62,636
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   173,859 24,315 SH   SOLE   0 0 24,315
LINDE PLC SHS G54950103   1,453,103 3,129 SH   SOLE   0 0 3,129
LOCKHEED MARTIN CORP COM 539830109   4,635,305 10,209 SH   SOLE   0 0 10,209
LOEWS CORP COM 540424108   266,002 3,397 SH   SOLE   0 0 3,397
LOWES COS INC COM 548661107   1,761,575 6,943 SH   SOLE   0 0 6,943
LULULEMON ATHLETICA INC COM 550021109   420,339 1,076 SH   SOLE   0 0 1,076
MAIN STR CAP CORP COM 56035L104   650,951 13,766 SH   SOLE   0 0 13,766
MANULIFE FINL CORP COM 56501R106   336,782 13,508 SH   SOLE   0 0 13,508
MARATHON PETE CORP COM 56585A102   636,805 3,160 SH   SOLE   0 0 3,160
MARKEL GROUP INC COM 570535104   340,799 224 SH   SOLE   0 0 224
MARRIOTT INTL INC NEW CL A 571903202   1,190,736 4,719 SH   SOLE   0 0 4,719
MARSH & MCLENNAN COS INC COM 571748102   236,611 1,149 SH   SOLE   0 0 1,149
MARVELL TECHNOLOGY INC COM 573874104   613,464 8,653 SH   SOLE   0 0 8,653
MASTERCARD INCORPORATED CL A 57636Q104   1,790,841 3,722 SH   SOLE   0 0 3,722
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,914 10,752 SH   SOLE   0 0 10,752
MCCORMICK & CO INC COM NON VTG 579780206   702,204 9,142 SH   SOLE   0 0 9,142
MCDONALDS CORP COM 580135101   5,654,146 20,063 SH   SOLE   0 0 20,063
MCGRATH RENTCORP COM 580589109   209,606 1,699 SH   SOLE   0 0 1,699
MCKESSON CORP COM 58155Q103   784,357 1,461 SH   SOLE   0 0 1,461
MEDTRONIC PLC SHS G5960L103   1,497,614 17,197 SH   SOLE   0 0 17,197
MERCADOLIBRE INC COM 58733R102   576,414 377 SH   SOLE   0 0 377
MERCK & CO INC COM 58933Y105   6,886,909 52,253 SH   SOLE   0 0 52,253
META PLATFORMS INC CL A 30303M102   13,602,405 27,986 SH   SOLE   0 0 27,986
METLIFE INC COM 59156R108   490,402 6,617 SH   SOLE   0 0 6,617
MICRON TECHNOLOGY INC COM 595112103   879,782 7,459 SH   SOLE   0 0 7,459
MICROSOFT CORP COM 594918104   45,184,924 107,264 SH   SOLE   0 0 107,264
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   81,415 19,000 PRN   SOLE   0 0 19,000
MICROSTRATEGY INC CL A NEW 594972408   367,457 218 SH   SOLE   0 0 218
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   43,701 11,973 SH   SOLE   0 0 11,973
MODERNA INC COM 60770K107   237,054 2,227 SH   SOLE   0 0 2,227
MONDELEZ INTL INC CL A 609207105   695,621 9,937 SH   SOLE   0 0 9,937
MOODYS CORP COM 615369105   711,042 1,809 SH   SOLE   0 0 1,809
MORGAN STANLEY COM NEW 617446448   1,280,785 13,602 SH   SOLE   0 0 13,602
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,024,948 2,887 SH   SOLE   0 0 2,887
MP MATERIALS CORP COM CL A 553368101   1,178,397 82,404 SH   SOLE   0 0 82,404
MSC INDL DIRECT INC CL A 553530106   293,127 3,055 SH   SOLE   0 0 3,055
NATIONAL BEVERAGE CORP COM 635017106   1,025,877 21,615 SH   SOLE   0 0 21,615
NBT BANCORP INC COM 628778102   557,496 15,486 SH   SOLE   0 0 15,486
NETFLIX INC COM 64110L106   4,517,613 7,431 SH   SOLE   0 0 7,431
NEWMONT CORP COM 651639106   292,122 8,134 SH   SOLE   0 0 8,134
NEXTERA ENERGY INC COM 65339F101   2,593,715 40,619 SH   SOLE   0 0 40,619
NIKE INC CL B 654106103   991,825 10,628 SH   SOLE   0 0 10,628
NN INC COM 629337106   427,406 90,100 SH   SOLE   0 0 90,100
NORFOLK SOUTHN CORP COM 655844108   972,550 3,846 SH   SOLE   0 0 3,846
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   5,617,110 102,315 SH   SOLE   0 0 102,315
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   8,177,637 175,703 SH   SOLE   0 0 175,703
NORTHROP GRUMMAN CORP COM 666807102   2,042,531 4,289 SH   SOLE   0 0 4,289
NOVARTIS AG SPONSORED ADR 66987V109   610,769 6,314 SH   SOLE   0 0 6,314
NOVO-NORDISK A S ADR 670100205   1,183,186 9,231 SH   SOLE   0 0 9,231
NRG ENERGY INC COM NEW 629377508   351,880 5,198 SH   SOLE   0 0 5,198
NUCOR CORP COM 670346105   454,421 2,296 SH   SOLE   0 0 2,296
NURIX THERAPEUTICS INC COM 67080M103   265,012 18,028 SH   SOLE   0 0 18,028
NUVEEN AMT FREE MUN CR INC F COM 67071L106   298,869 24,598 SH   SOLE   0 0 24,598
NUVEEN AMT FREE QLTY MUN INC COM 670657105   144,754 13,087 SH   SOLE   0 0 13,087
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   285,381 11,822 SH   SOLE   0 0 11,822
NVIDIA CORPORATION COM 67066G104   29,899,654 33,089 SH   SOLE   0 0 33,089
OCCIDENTAL PETE CORP COM 674599105   595,822 9,167 SH   SOLE   0 0 9,167
OMNICOM GROUP INC COM 681919106   434,562 4,491 SH   SOLE   0 0 4,491
ON HLDG AG NAMEN AKT A H5919C104   507,560 14,355 SH   SOLE   0 0 14,355
ONEOK INC NEW COM 682680103   907,749 11,326 SH   SOLE   0 0 11,326
ORACLE CORP COM 68389X105   3,789,369 30,171 SH   SOLE   0 0 30,171
OREILLY AUTOMOTIVE INC COM 67103H107   584,662 517 SH   SOLE   0 0 517
ORGANON & CO COMMON STOCK 68622V106   247,107 13,144 SH   SOLE   0 0 13,144
OTIS WORLDWIDE CORP COM 68902V107   640,200 6,452 SH   SOLE   0 0 6,452
OXFORD LANE CAP CORP COM 691543102   270,376 53,223 SH   SOLE   0 0 53,223
PACCAR INC COM 693718108   1,723,540 13,935 SH   SOLE   0 0 13,935
PACER FDS TR PACER US SMALL 69374H857   6,143,310 124,965 SH   SOLE   0 0 124,965
PACER FDS TR DATA & DIGI REVO 69374H386   1,267,255 29,307 SH   SOLE   0 0 29,307
PACER FDS TR GLOBL CASH ETF 69374H709   5,827,856 167,949 SH   SOLE   0 0 167,949
PACER FDS TR PAC ASSET FLTG 69374H428   528,202 11,106 SH   SOLE   0 0 11,106
PACER FDS TR METAURUS CAP 400 69374H436   357,273 9,979 SH   SOLE   0 0 9,979
PACER FDS TR TRENDP US MID CP 69374H204   371,001 10,296 SH   SOLE   0 0 10,296
PACER FDS TR TRENDPILOT FD 69374H675   235,524 7,458 SH   SOLE   0 0 7,458
PACER FDS TR TRENDPILOT US BD 69374H642   509,750 24,993 SH   SOLE   0 0 24,993
PACER FDS TR TRENDPILOT 100 69374H303   587,134 8,548 SH   SOLE   0 0 8,548
PACER FDS TR TRENDP US LAR CP 69374H105   3,125,088 65,488 SH   SOLE   0 0 65,488
PACER FDS TR US CASH COWS 100 69374H881   16,308,807 280,653 SH   SOLE   0 0 280,653
PALANTIR TECHNOLOGIES INC CL A 69608A108   754,414 32,792 SH   SOLE   0 0 32,792
PALO ALTO NETWORKS INC COM 697435105   2,042,589 7,190 SH   SOLE   0 0 7,190
PARK NATL CORP COM 700658107   874,185 6,435 SH   SOLE   0 0 6,435
PARKER-HANNIFIN CORP COM 701094104   1,181,558 2,130 SH   SOLE   0 0 2,130
PAYCHEX INC COM 704326107   616,318 5,019 SH   SOLE   0 0 5,019
PAYPAL HLDGS INC COM 70450Y103   311,319 4,667 SH   SOLE   0 0 4,667
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   396,814 24,600 SH   SOLE   0 0 24,600
PEPSICO INC COM 713448108   2,427,730 13,906 SH   SOLE   0 0 13,906
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   241,659 15,888 SH   SOLE   0 0 15,888
PFIZER INC COM 717081103   3,984,666 143,605 SH   SOLE   0 0 143,605
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,925,872 78,991 SH   SOLE   0 0 78,991
PHILIP MORRIS INTL INC COM 718172109   1,078,425 11,770 SH   SOLE   0 0 11,770
PHILLIPS 66 COM 718546104   1,644,188 10,066 SH   SOLE   0 0 10,066
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,542,130 70,871 SH   SOLE   0 0 70,871
PIMCO CORPORATE & INCOME OPP COM 72201B101   248,626 16,719 SH   SOLE   0 0 16,719
PIMCO DYNAMIC INCOME FD SHS 72201Y101   809,529 41,966 SH   SOLE   0 0 41,966
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   536,611 40,737 SH   SOLE   0 0 40,737
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   291,090 5,844 SH   SOLE   0 0 5,844
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,124,072 21,975 SH   SOLE   0 0 21,975
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,406,690 13,991 SH   SOLE   0 0 13,991
PIMCO ETF TR ACTIVE BD ETF 72201R775   435,676 4,749 SH   SOLE   0 0 4,749
PIMCO INCOME STRATEGY FD COM 72201H108   142,133 16,751 SH   SOLE   0 0 16,751
PIMCO INCOME STRATEGY FD II COM 72201J104   182,718 24,489 SH   SOLE   0 0 24,489
PIONEER NAT RES CO COM 723787107   3,799,393 14,473 SH   SOLE   0 0 14,473
PLUG POWER INC COM NEW 72919P202   35,745 10,391 SH   SOLE   0 0 10,391
PNC FINL SVCS GROUP INC COM 693475105   793,865 4,912 SH   SOLE   0 0 4,912
PPG INDS INC COM 693506107   1,594,612 11,012 SH   SOLE   0 0 11,012
PPL CORP COM 69351T106   231,837 8,421 SH   SOLE   0 0 8,421
PRICE T ROWE GROUP INC COM 74144T108   923,637 7,613 SH   SOLE   0 0 7,613
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,924,970 106,058 SH   SOLE   0 0 106,058
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   269,795 3,126 SH   SOLE   0 0 3,126
PROCTER AND GAMBLE CO COM 742718109   8,468,662 52,309 SH   SOLE   0 0 52,309
PROLOGIS INC. COM 74340W103   731,535 5,619 SH   SOLE   0 0 5,619
PROSHARES TR S&P TECH DIVIDEN 74347G606   368,134 5,113 SH   SOLE   0 0 5,113
PROSHARES TR S&P MDCP 400 DIV 74347B680   568,444 7,235 SH   SOLE   0 0 7,235
PROSHARES TR INVT INT RT HG 74347B607   358,842 4,689 SH   SOLE   0 0 4,689
PROSHARES TR DJ BRKFLD GLB 74347B508   807,684 17,585 SH   SOLE   0 0 17,585
PROSHARES TR LARGE CAP CRE 74347R248   318,548 5,244 SH   SOLE   0 0 5,244
PROSHARES TR RUSS 2000 DIVD 74347B698   231,968 3,623 SH   SOLE   0 0 3,623
PROSHARES TR S&P 500 DV ARIST 74348A467   6,696,754 66,042 SH   SOLE   0 0 66,042
PROSPECT CAP CORP COM 74348T102   120,979 21,922 SH   SOLE   0 0 21,922
PRUDENTIAL FINL INC COM 744320102   2,939,349 25,037 SH   SOLE   0 0 25,037
PUBLIC STORAGE COM 74460D109   541,772 1,891 SH   SOLE   0 0 1,891
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,329,837 19,913 SH   SOLE   0 0 19,913
PULTE GROUP INC COM 745867101   369,988 3,071 SH   SOLE   0 0 3,071
QUALCOMM INC COM 747525103   2,111,086 12,408 SH   SOLE   0 0 12,408
QUANTA SVCS INC COM 74762E102   1,239,252 4,770 SH   SOLE   0 0 4,770
RBB FD INC US TREASY 2 YR 74933W486   1,211,865 25,199 SH   SOLE   0 0 25,199
RBB FD INC US TREAS 3 MNTH 74933W452   913,225 18,253 SH   SOLE   0 0 18,253
RBB FD INC US TREASRY 12 MT 74933W478   336,984 6,745 SH   SOLE   0 0 6,745
REALTY INCOME CORP COM 756109104   510,753 9,459 SH   SOLE   0 0 9,459
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,185,366 266,519 SH   SOLE   0 0 266,519
REGENERON PHARMACEUTICALS COM 75886F107   727,021 755 SH   SOLE   0 0 755
REGIONS FINANCIAL CORP NEW COM 7591EP100   533,556 25,359 SH   SOLE   0 0 25,359
RENASANT CORP COM 75970E107   225,973 7,215 SH   SOLE   0 0 7,215
REPUBLIC SVCS INC COM 760759100   393,704 2,056 SH   SOLE   0 0 2,056
RIO TINTO PLC SPONSORED ADR 767204100   296,312 4,639 SH   SOLE   0 0 4,639
RIVERNORTH DOUBLELINE STRATE COM 76882G107   160,181 18,582 SH   SOLE   0 0 18,582
ROCKET LAB USA INC COM 773122106   223,070 54,275 SH   SOLE   0 0 54,275
ROCKWELL AUTOMATION INC COM 773903109   617,333 2,119 SH   SOLE   0 0 2,119
ROPER TECHNOLOGIES INC COM 776696106   259,610 462 SH   SOLE   0 0 462
ROSS STORES INC COM 778296103   1,232,249 8,493 SH   SOLE   0 0 8,493
ROYAL CARIBBEAN GROUP COM V7780T103   785,318 5,648 SH   SOLE   0 0 5,648
ROYAL GOLD INC COM 780287108   272,897 2,240 SH   SOLE   0 0 2,240
RPM INTL INC COM 749685103   5,036,456 42,340 SH   SOLE   0 0 42,340
RTX CORPORATION COM 75513E101   3,682,628 37,745 SH   SOLE   0 0 37,745
S&P GLOBAL INC COM 78409V104   263,681 619 SH   SOLE   0 0 619
SALESFORCE INC COM 79466L302   3,097,538 10,277 SH   SOLE   0 0 10,277
SCHLUMBERGER LTD COM STK 806857108   950,439 17,340 SH   SOLE   0 0 17,340
SCHWAB CHARLES CORP COM 808513105   379,128 5,240 SH   SOLE   0 0 5,240
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   821,384 17,037 SH   SOLE   0 0 17,037
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,151,506 14,142 SH   SOLE   0 0 14,142
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   397,008 10,179 SH   SOLE   0 0 10,179
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   370,552 10,350 SH   SOLE   0 0 10,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,912,187 63,763 SH   SOLE   0 0 63,763
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,080,480 59,212 SH   SOLE   0 0 59,212
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   466,925 7,657 SH   SOLE   0 0 7,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,122,172 51,165 SH   SOLE   0 0 51,165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,066,194 17,180 SH   SOLE   0 0 17,180
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   230,356 3,428 SH   SOLE   0 0 3,428
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,823,147 51,198 SH   SOLE   0 0 51,198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   618,205 12,557 SH   SOLE   0 0 12,557
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,252,491 29,647 SH   SOLE   0 0 29,647
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   713,400 18,367 SH   SOLE   0 0 18,367
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,204,632 12,968 SH   SOLE   0 0 12,968
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,252,686 55,619 SH   SOLE   0 0 55,619
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,433,332 29,634 SH   SOLE   0 0 29,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,413,755 97,976 SH   SOLE   0 0 97,976
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,906,249 120,821 SH   SOLE   0 0 120,821
SELECT SECTOR SPDR TR INDL 81369Y704   5,085,677 40,407 SH   SOLE   0 0 40,407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,812,653 90,635 SH   SOLE   0 0 90,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,515,839 137,895 SH   SOLE   0 0 137,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,919,473 80,715 SH   SOLE   0 0 80,715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,375,781 16,786 SH   SOLE   0 0 16,786
SENSEONICS HLDGS INC COM 81727U105   6,795 12,794 SH   SOLE   0 0 12,794
SERVICENOW INC COM 81762P102   778,869 1,021 SH   SOLE   0 0 1,021
SHELL PLC SPON ADS 780259305   803,574 11,974 SH   SOLE   0 0 11,974
SHERWIN WILLIAMS CO COM 824348106   276,569 798 SH   SOLE   0 0 798
SHOPIFY INC CL A 82509L107   650,914 8,370 SH   SOLE   0 0 8,370
SIRIUS XM HOLDINGS INC COM 82968B103   94,559 24,370 SH   SOLE   0 0 24,370
SKYWORKS SOLUTIONS INC COM 83088M102   454,920 4,250 SH   SOLE   0 0 4,250
SMUCKER J M CO COM NEW 832696405   764,539 6,113 SH   SOLE   0 0 6,113
SNAP ON INC COM 833034101   603,992 2,050 SH   SOLE   0 0 2,050
SOFI TECHNOLOGIES INC COM 83406F102   100,777 13,825 SH   SOLE   0 0 13,825
SONOCO PRODS CO COM 835495102   645,638 11,209 SH   SOLE   0 0 11,209
SOUTHERN CO COM 842587107   1,955,069 27,285 SH   SOLE   0 0 27,285
SOUTHERN COPPER CORP COM 84265V105   240,454 2,257 SH   SOLE   0 0 2,257
SOUTHSTATE CORPORATION COM 840441109   417,638 4,940 SH   SOLE   0 0 4,940
SOUTHWEST AIRLS CO COM 844741108   209,970 7,192 SH   SOLE   0 0 7,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,198,649 20,656 SH   SOLE   0 0 20,656
SPDR GOLD TR GOLD SHS 78463V107   4,345,747 21,112 SH   SOLE   0 0 21,112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   413,997 11,439 SH   SOLE   0 0 11,439
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   782,222 21,825 SH   SOLE   0 0 21,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   327,701 7,654 SH   SOLE   0 0 7,654
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,059,670 101,453 SH   SOLE   0 0 101,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,872,316 5,162 SH   SOLE   0 0 5,162
SPDR SER TR BLOOMBERG INVT 78468R200   259,347 8,412 SH   SOLE   0 0 8,412
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,530,290 27,563 SH   SOLE   0 0 27,563
SPDR SER TR S&P TRANSN ETF 78464A532   218,452 2,577 SH   SOLE   0 0 2,577
SPDR SER TR PORTFOLIO SHORT 78464A474   397,313 13,346 SH   SOLE   0 0 13,346
SPDR SER TR S&P REGL BKG 78464A698   304,240 6,050 SH   SOLE   0 0 6,050
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,917,520 118,114 SH   SOLE   0 0 118,114
SPDR SER TR S&P 400 MDCP GRW 78464A821   768,767 8,807 SH   SOLE   0 0 8,807
SPDR SER TR S&P 400 MDCP VAL 78464A839   346,948 4,565 SH   SOLE   0 0 4,565
SPDR SER TR BBG CONV SEC ETF 78464A359   702,594 9,619 SH   SOLE   0 0 9,619
SPDR SER TR S&P HOMEBUILD 78464A888   237,917 2,132 SH   SOLE   0 0 2,132
SPDR SER TR BLOOMBERG HIGH Y 78468R622   452,895 4,757 SH   SOLE   0 0 4,757
SPDR SER TR MSCI USA STRTGIC 78468R812   372,561 2,558 SH   SOLE   0 0 2,558
SPDR SER TR SSGA US LRG ETF 78468R804   557,759 3,581 SH   SOLE   0 0 3,581
SPDR SER TR SPDR S&P1500VL 78464A128   2,605,836 14,863 SH   SOLE   0 0 14,863
SPDR SER TR S&P 600 SMCP VAL 78464A300   400,148 4,823 SH   SOLE   0 0 4,823
SPDR SER TR S&P DIVID ETF 78464A763   6,970,497 53,218 SH   SOLE   0 0 53,218
SPDR SER TR NUVEEN BLMBRG SH 78468R739   391,066 8,252 SH   SOLE   0 0 8,252
SPDR SER TR AEROSPACE DEF 78464A631   436,554 3,107 SH   SOLE   0 0 3,107
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,005,807 34,552 SH   SOLE   0 0 34,552
SPDR SER TR S&P BIOTECH 78464A870   3,416,560 36,005 SH   SOLE   0 0 36,005
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,126,243 42,736 SH   SOLE   0 0 42,736
SPDR SER TR S&P 600 SMCP GRW 78464A201   784,111 8,989 SH   SOLE   0 0 8,989
SPDR SER TR PORTFOLIO S&P600 78468R853   2,567,509 59,656 SH   SOLE   0 0 59,656
SPDR SER TR PORTFOLIO S&P500 78464A854   2,065,101 33,562 SH   SOLE   0 0 33,562
SPDR SER TR PORTFOLI S&P1500 78464A805   769,974 12,003 SH   SOLE   0 0 12,003
SPDR SER TR PORTFOLIO S&P400 78464A847   412,405 7,731 SH   SOLE   0 0 7,731
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   287,994 14,159 SH   SOLE   0 0 14,159
SPROTT PHYSICAL GOLD TR UNIT 85207H104   676,638 39,112 SH   SOLE   0 0 39,112
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   172,979 20,866 SH   SOLE   0 0 20,866
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   702,486 16,682 SH   SOLE   0 0 16,682
STANLEY BLACK & DECKER INC COM 854502101   465,145 4,818 SH   SOLE   0 0 4,818
STARBUCKS CORP COM 855244109   620,940 6,793 SH   SOLE   0 0 6,793
STATE STR CORP COM 857477103   491,809 6,360 SH   SOLE   0 0 6,360
STMICROELECTRONICS N V NY REGISTRY 861012102   326,348 7,547 SH   SOLE   0 0 7,547
STRATEGY SHS NS 7HANDL IDX 86280R506   464,536 21,901 SH   SOLE   0 0 21,901
STRYKER CORPORATION COM 863667101   932,933 2,606 SH   SOLE   0 0 2,606
SYSCO CORP COM 871829107   587,103 7,246 SH   SOLE   0 0 7,246
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   269,128 7,624 SH   SOLE   0 0 7,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   747,031 5,477 SH   SOLE   0 0 5,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   306,188 2,062 SH   SOLE   0 0 2,062
TARGET CORP COM 87612E106   1,492,428 8,410 SH   SOLE   0 0 8,410
TELLURIAN INC NEW COM 87968A104   9,590 14,500 SH   SOLE   0 0 14,500
TESLA INC COM 88160R101   7,791,847 44,344 SH   SOLE   0 0 44,344
TETRA TECH INC NEW COM 88162G103   365,928 1,981 SH   SOLE   0 0 1,981
TEXAS INSTRS INC COM 882508104   2,608,812 14,979 SH   SOLE   0 0 14,979
TEXTRON INC COM 883203101   274,888 2,867 SH   SOLE   0 0 2,867
TG THERAPEUTICS INC COM 88322Q108   294,450 19,359 SH   SOLE   0 0 19,359
THE CIGNA GROUP COM 125523100   1,105,927 3,044 SH   SOLE   0 0 3,044
THE TRADE DESK INC COM CL A 88339J105   486,814 5,568 SH   SOLE   0 0 5,568
THERMO FISHER SCIENTIFIC INC COM 883556102   2,297,366 3,953 SH   SOLE   0 0 3,953
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   5,754,271 174,084 SH   SOLE   0 0 174,084
TILRAY BRANDS INC COM 88688T100   35,885 14,530 SH   SOLE   0 0 14,530
TIMOTHY PLAN U S SM CP CORE 887432342   547,092 14,911 SH   SOLE   0 0 14,911
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,753,038 89,124 SH   SOLE   0 0 89,124
TIMOTHY PLAN INTL ETF 887432334   439,349 16,125 SH   SOLE   0 0 16,125
TIMOTHY PLAN HIG DV STK ETF 887432326   3,059,154 84,577 SH   SOLE   0 0 84,577
TJX COS INC NEW COM 872540109   929,092 9,216 SH   SOLE   0 0 9,216
T-MOBILE US INC COM 872590104   246,850 1,512 SH   SOLE   0 0 1,512
TORTOISE PIPELINE & ENERGY F COM 89148H207   212,587 6,723 SH   SOLE   0 0 6,723
TORTOISE PWR & ENERGY INFRAS COM 89147X104   208,342 13,367 SH   SOLE   0 0 13,367
TOTALENERGIES SE SPONSORED ADS 89151E109   324,396 4,713 SH   SOLE   0 0 4,713
TRANE TECHNOLOGIES PLC SHS G8994E103   504,579 1,680 SH   SOLE   0 0 1,680
TRAVELERS COMPANIES INC COM 89417E109   1,365,051 5,962 SH   SOLE   0 0 5,962
TRUIST FINL CORP COM 89832Q109   1,421,993 36,493 SH   SOLE   0 0 36,493
TUPPERWARE BRANDS CORP COM 899896104   18,054 13,473 SH   SOLE   0 0 13,473
TWILIO INC CL A 90138F102   229,569 3,754 SH   SOLE   0 0 3,754
TYSON FOODS INC CL A 902494103   449,495 7,770 SH   SOLE   0 0 7,770
UBER TECHNOLOGIES INC COM 90353T100   2,004,020 26,030 SH   SOLE   0 0 26,030
UNION PAC CORP COM 907818108   3,284,541 13,369 SH   SOLE   0 0 13,369
UNITED PARCEL SERVICE INC CL B 911312106   10,744,669 72,306 SH   SOLE   0 0 72,306
UNITEDHEALTH GROUP INC COM 91324P102   2,582,589 5,221 SH   SOLE   0 0 5,221
UNUM GROUP COM 91529Y106   419,876 7,824 SH   SOLE   0 0 7,824
US BANCORP DEL COM NEW 902973304   604,823 13,569 SH   SOLE   0 0 13,569
V F CORP COM 918204108   201,733 13,157 SH   SOLE   0 0 13,157
VALERO ENERGY CORP COM 91913Y100   628,529 3,675 SH   SOLE   0 0 3,675
VANECK ETF TRUST BDC INCOME ETF 92189F411   210,792 12,472 SH   SOLE   0 0 12,472
VANECK ETF TRUST OIL SERVICES ETF 92189H607   667,585 1,984 SH   SOLE   0 0 1,984
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   202,223 6,968 SH   SOLE   0 0 6,968
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,845,021 20,523 SH   SOLE   0 0 20,523
VANECK ETF TRUST GOLD MINERS ETF 92189F106   963,630 30,474 SH   SOLE   0 0 30,474
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,811,969 39,115 SH   SOLE   0 0 39,115
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   286,529 2,570 SH   SOLE   0 0 2,570
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,748,186 16,971 SH   SOLE   0 0 16,971
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,034,119 9,957 SH   SOLE   0 0 9,957
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   870,820 4,825 SH   SOLE   0 0 4,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,127,998 15,595 SH   SOLE   0 0 15,595
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,467,507 32,884 SH   SOLE   0 0 32,884
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,003,606 55,124 SH   SOLE   0 0 55,124
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,296,116 42,991 SH   SOLE   0 0 42,991
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,024,248 102,284 SH   SOLE   0 0 102,284
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,282,391 9,519 SH   SOLE   0 0 9,519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,509,622 52,165 SH   SOLE   0 0 52,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,746,011 93,098 SH   SOLE   0 0 93,098
VANGUARD INDEX FDS GROWTH ETF 922908736   23,686,174 68,815 SH   SOLE   0 0 68,815
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,522,917 5,845 SH   SOLE   0 0 5,845
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,907,232 12,238 SH   SOLE   0 0 12,238
VANGUARD INDEX FDS MID CAP ETF 922908629   8,292,610 33,250 SH   SOLE   0 0 33,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,053,552 69,479 SH   SOLE   0 0 69,479
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,390,331 10,140 SH   SOLE   0 0 10,140
VANGUARD INDEX FDS VALUE ETF 922908744   17,885,218 109,877 SH   SOLE   0 0 109,877
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,137,383 40,019 SH   SOLE   0 0 40,019
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,981,922 15,556 SH   SOLE   0 0 15,556
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,225,320 75,457 SH   SOLE   0 0 75,457
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,386,894 12,551 SH   SOLE   0 0 12,551
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   532,725 4,559 SH   SOLE   0 0 4,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,832,085 115,681 SH   SOLE   0 0 115,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,187,573 20,258 SH   SOLE   0 0 20,258
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   731,009 17,347 SH   SOLE   0 0 17,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   882,962 18,437 SH   SOLE   0 0 18,437
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,738,699 34,379 SH   SOLE   0 0 34,379
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,081,391 12,476 SH   SOLE   0 0 12,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,372,056 27,887 SH   SOLE   0 0 27,887
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,202,509 52,200 SH   SOLE   0 0 52,200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   562,199 9,681 SH   SOLE   0 0 9,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,693,633 21,907 SH   SOLE   0 0 21,907
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,444,651 31,678 SH   SOLE   0 0 31,678
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,622,152 107,657 SH   SOLE   0 0 107,657
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,673,746 44,394 SH   SOLE   0 0 44,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,703,595 372,862 SH   SOLE   0 0 372,862
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   449,220 7,035 SH   SOLE   0 0 7,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,243,758 35,147 SH   SOLE   0 0 35,147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,746,625 25,388 SH   SOLE   0 0 25,388
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,312,181 16,167 SH   SOLE   0 0 16,167
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,814,147 44,293 SH   SOLE   0 0 44,293
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,522,139 9,323 SH   SOLE   0 0 9,323
VANGUARD WORLD FD INF TECH ETF 92204A702   6,705,145 12,787 SH   SOLE   0 0 12,787
VANGUARD WORLD FD ENERGY ETF 92204A306   563,243 4,276 SH   SOLE   0 0 4,276
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,207,590 6,948 SH   SOLE   0 0 6,948
VANGUARD WORLD FD FINANCIALS ETF 92204A405   527,910 5,155 SH   SOLE   0 0 5,155
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,387,976 16,596 SH   SOLE   0 0 16,596
VANGUARD WORLD FD COMM SRVC ETF 92204A884   380,533 2,899 SH   SOLE   0 0 2,899
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,924,599 28,981 SH   SOLE   0 0 28,981
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,502,068 12,568 SH   SOLE   0 0 12,568
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,672,812 11,732 SH   SOLE   0 0 11,732
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,086,606 14,258 SH   SOLE   0 0 14,258
VERICEL CORP COM 92346J108   369,342 7,100 SH   SOLE   0 0 7,100
VERIZON COMMUNICATIONS INC COM 92343V104   11,062,685 263,357 SH   SOLE   0 0 263,357
VERTEX PHARMACEUTICALS INC COM 92532F100   326,884 782 SH   SOLE   0 0 782
VERTIV HOLDINGS CO COM CL A 92537N108   700,151 8,572 SH   SOLE   0 0 8,572
VIATRIS INC COM 92556V106   139,870 11,713 SH   SOLE   0 0 11,713
VICARIOUS SURGICAL INC COM CL A 92561V109   3,769 12,500 SH   SOLE   0 0 12,500
VICI PPTYS INC COM 925652109   241,297 8,100 SH   SOLE   0 0 8,100
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   587,594 9,870 SH   SOLE   0 0 9,870
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   117,212 21,665 SH   SOLE   0 0 21,665
VIRTUS TOTAL RETURN FD INC COM 92835W107   197,824 35,516 SH   SOLE   0 0 35,516
VISA INC COM CL A 92826C839   5,125,277 18,371 SH   SOLE   0 0 18,371
VISTRA CORP COM 92840M102   530,776 7,586 SH   SOLE   0 0 7,586
WALMART INC COM 931142103   5,294,656 88,031 SH   SOLE   0 0 88,031
WARNER BROS DISCOVERY INC COM SER A 934423104   188,191 21,549 SH   SOLE   0 0 21,549
WASTE MGMT INC DEL COM 94106L109   996,751 4,676 SH   SOLE   0 0 4,676
WELLS FARGO CO NEW COM 949746101   1,747,682 30,154 SH   SOLE   0 0 30,154
WELLTOWER INC COM 95040Q104   324,239 3,470 SH   SOLE   0 0 3,470
WEYERHAEUSER CO MTN BE COM NEW 962166104   663,824 18,490 SH   SOLE   0 0 18,490
WHEATON PRECIOUS METALS CORP COM 962879102   364,241 7,721 SH   SOLE   0 0 7,721
WHIRLPOOL CORP COM 963320106   336,978 2,827 SH   SOLE   0 0 2,827
WILLIAMS COS INC COM 969457100   352,308 9,041 SH   SOLE   0 0 9,041
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,866,101 25,849 SH   SOLE   0 0 25,849
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,658,517 113,643 SH   SOLE   0 0 113,643
WISDOMTREE TR US EFFICIENT COR 97717Y790   456,851 10,818 SH   SOLE   0 0 10,818
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,298,716 28,269 SH   SOLE   0 0 28,269
WISDOMTREE TR US HIGH DIVIDEND 97717W208   668,235 7,711 SH   SOLE   0 0 7,711
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,424,922 34,056 SH   SOLE   0 0 34,056
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,684,792 232,348 SH   SOLE   0 0 232,348
WISDOMTREE TR GLB US QTLY DIV 97717W844   207,218 5,328 SH   SOLE   0 0 5,328
WISDOMTREE TR US MIDCAP DIVID 97717W505   767,578 15,740 SH   SOLE   0 0 15,740
WISDOMTREE TR US SMALLCAP DIVD 97717W604   225,199 6,892 SH   SOLE   0 0 6,892
WOLVERINE WORLD WIDE INC COM 978097103   350,207 31,536 SH   SOLE   0 0 31,536
WP CAREY INC COM 92936U109   634,409 11,240 SH   SOLE   0 0 11,240
WYNN RESORTS LTD COM 983134107   975,427 9,541 SH   SOLE   0 0 9,541
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   317,299 44,753 SH   SOLE   0 0 44,753
XPO INC COM 983793100   272,371 2,232 SH   SOLE   0 0 2,232
YUM BRANDS INC COM 988498101   303,358 2,187 SH   SOLE   0 0 2,187
ZOETIS INC CL A 98978V103   271,495 1,604 SH   SOLE   0 0 1,604