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   901,301 8,245 SH   SOLE 0 44 0 8,201
A10 NETWORKS INC COM 002121101   1,026,346 77,931 SH   SOLE 0 0 0 77,931
ABBOTT LABS COM 002824100   2,678,989 24,339 SH   SOLE 0 174 0 24,165
ABBVIE INC COM 00287Y109   3,993,185 25,767 SH   SOLE 0 234 0 25,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,411,460 4,022 SH   SOLE 0 80 0 3,942
ADAMS DIVERSIFIED EQUITY FD COM 006212104   749,841 42,340 SH   SOLE 0 0 0 42,340
ADOBE INC COM 00724F101   2,598,790 4,356 SH   SOLE 0 54 0 4,302
ADVANCED MICRO DEVICES INC COM 007903107   1,661,784 11,273 SH   SOLE 0 266 0 11,007
AFLAC INC COM 001055102   1,643,381 19,920 SH   SOLE 0 43 0 19,877
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   264,354 9,323 SH   SOLE 0 0 0 9,323
AIR PRODS & CHEMS INC COM 009158106   398,189 1,454 SH   SOLE 0 47 0 1,407
ALAMO GROUP INC COM 011311107   1,301,318 6,191 SH   SOLE 0 0 0 6,191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   341,466 4,405 SH   SOLE 0 0 0 4,405
ALLSTATE CORP COM 020002101   258,505 1,847 SH   SOLE 0 24 0 1,823
ALPHABET INC CAP STK CL C 02079K107   6,748,433 47,885 SH   SOLE 0 1,393 0 46,492
ALPHABET INC CAP STK CL A 02079K305   12,287,132 87,960 SH   SOLE 0 964 0 86,996
ALTRIA GROUP INC COM 02209S103   2,905,038 72,014 SH   SOLE 0 266 0 71,748
AMAZON COM INC COM 023135106   20,283,386 133,496 SH   SOLE 0 1,299 0 132,197
AMCOR PLC ORD G0250X107   155,744 16,156 SH   SOLE 0 87 0 16,069
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,989,146 123,943 SH   SOLE 0 5 0 123,938
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   651,473 12,784 SH   SOLE 0 0 0 12,784
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   15,769,849 338,918 SH   SOLE 0 0 0 338,918
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,467,060 60,880 SH   SOLE 0 0 0 60,880
AMERICAN ELEC PWR CO INC COM 025537101   734,985 9,049 SH   SOLE 0 120 0 8,929
AMERICAN EXPRESS CO COM 025816109   1,136,756 6,068 SH   SOLE 0 114 0 5,954
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   917,813 82,389 SH   SOLE 0 0 0 82,389
AMERICAN TOWER CORP NEW COM 03027X100   478,958 2,219 SH   SOLE 0 60 0 2,159
AMGEN INC COM 031162100   2,650,207 9,201 SH   SOLE 0 59 0 9,142
AMKOR TECHNOLOGY INC COM 031652100   339,134 10,193 SH   SOLE 0 0 0 10,193
AMMO INC COM 00175J107   161,280 76,800 SH   SOLE 0 0 0 76,800
AMPHENOL CORP NEW CL A 032095101   326,534 3,294 SH   SOLE 0 270 0 3,024
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,785,290 126,810 SH   SOLE 0 0 0 126,810
ANALOG DEVICES INC COM 032654105   538,357 2,711 SH   SOLE 0 53 0 2,658
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   520,579 8,056 SH   SOLE 0 75 0 7,981
ANNOVIS BIO INC COM 03615A108   415,140 22,200 SH   SOLE 0 0 0 22,200
AON PLC SHS CL A G0403H108   222,345 764 SH   SOLE 0 46 0 718
APOLLO COML REAL EST FIN INC COM 03762U105   1,725,216 146,952 SH   SOLE 0 0 0 146,952
APPLE INC COM 037833100   72,774,787 377,992 SH   SOLE 0 2,279 0 375,713
APPLIED MATLS INC COM 038222105   2,119,016 13,075 SH   SOLE 0 132 0 12,943
AQUA METALS INC COM 03837J101   26,752 35,200 SH   SOLE 0 0 0 35,200
ARCHER DANIELS MIDLAND CO COM 039483102   227,120 3,145 SH   SOLE 0 38 0 3,107
ARES CAPITAL CORP COM 04010L103   266,825 13,321 SH   SOLE 0 0 0 13,321
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   72,057 70,000 PRN   SOLE 0 0 0 70,000
ARISTA NETWORKS INC COM 040413106   528,484 2,244 SH   SOLE 0 90 0 2,154
ARK ETF TR INNOVATION ETF 00214Q104   1,675,332 31,990 SH   SOLE 0 0 0 31,990
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,094,620 18,971 SH   SOLE 0 0 0 18,971
ASCENT INDUSTRIES CO COM 871565107   543,964 56,900 SH   SOLE 0 0 0 56,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   561,644 742 SH   SOLE 0 12 0 730
AT&T INC COM 00206R102   2,961,374 176,482 SH   SOLE 0 787 0 175,695
ATKORE INC COM 047649108   301,600 1,885 SH   SOLE 0 0 0 1,885
ATMOS ENERGY CORP COM 049560105   315,188 2,719 SH   SOLE 0 7 0 2,712
AUTODESK INC COM 052769106   301,915 1,240 SH   SOLE 0 25 0 1,215
AUTOMATIC DATA PROCESSING IN COM 053015103   1,845,942 7,924 SH   SOLE 0 107 0 7,817
AUTOZONE INC COM 053332102   214,606 83 SH   SOLE 0 0 0 83
AXON ENTERPRISE INC COM 05464C101   1,153,960 4,467 SH   SOLE 0 0 0 4,467
BANK AMERICA CORP COM 060505104   3,572,260 106,096 SH   SOLE 0 1,050 0 105,046
BANK FIRST CORP COM 06211J100   501,594 5,788 SH   SOLE 0 0 0 5,788
BANK NEW YORK MELLON CORP COM 064058100   218,702 4,202 SH   SOLE 0 166 0 4,036
BANK NOVA SCOTIA HALIFAX COM 064149107   537,896 11,047 SH   SOLE 0 0 0 11,047
BAUSCH HEALTH COS INC COM 071734107   226,196 28,204 SH   SOLE 0 0 0 28,204
BCE INC COM NEW 05534B760   293,180 7,445 SH   SOLE 0 0 0 7,445
BECTON DICKINSON & CO COM 075887109   551,963 2,264 SH   SOLE 0 26 0 2,238
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   243,338 3,150 SH   SOLE 0 0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,356,563 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,919,323 58,653 SH   SOLE 0 196 0 58,457
BIT DIGITAL INC SHS G1144A105   42,334 10,008 SH   SOLE 0 0 0 10,008
BLACKROCK CORPOR HI YLD FD I COM 09255P107   196,806 20,870 SH   SOLE 0 0 0 20,870
BLACKROCK INC COM 09247X101   6,525,694 8,039 SH   SOLE 0 28 0 8,011
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,867,334 522,468 SH   SOLE 0 0 0 522,468
BLACKROCK MUNIVEST FD INC COM 09253R105   217,267 30,515 SH   SOLE 0 0 0 30,515
BLACKROCK MUNIYIELD QUALITY COM 09254E103   228,382 19,620 SH   SOLE 0 0 0 19,620
BLACKSTONE INC COM 09260D107   1,007,016 7,692 SH   SOLE 0 37 0 7,655
BLACKSTONE MTG TR INC COM CL A 09257W100   209,428 9,846 SH   SOLE 0 0 0 9,846
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,155,911 86,585 SH   SOLE 0 0 0 86,585
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,963,708 261,812 SH   SOLE 0 0 0 261,812
BNY MELLON STRATEGIC MUNS IN COM 05588W108   197,108 33,636 SH   SOLE 0 0 0 33,636
BOEING CO COM 097023105   3,092,660 11,865 SH   SOLE 0 74 0 11,791
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   267,203 17,791 SH   SOLE 0 0 0 17,791
BOOKING HOLDINGS INC COM 09857L108   900,994 254 SH   SOLE 0 4 0 250
BOSTON SCIENTIFIC CORP COM 101137107   5,334,346 92,274 SH   SOLE 0 82 0 92,192
BP PLC SPONSORED ADR 055622104   535,116 15,116 SH   SOLE 0 92 0 15,024
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   930,624 125,084 SH   SOLE 0 0 0 125,084
BRISTOL-MYERS SQUIBB CO COM 110122108   1,027,442 20,024 SH   SOLE 0 292 0 19,732
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   262,444 8,960 SH   SOLE 0 0 0 8,960
BROADCOM INC COM 11135F101   3,512,359 3,147 SH   SOLE 0 52 0 3,095
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   852,000 4,141 SH   SOLE 0 2 0 4,139
BUILDERS FIRSTSOURCE INC COM 12008R107   367,151 2,199 SH   SOLE 0 0 0 2,199
CADENCE DESIGN SYSTEM INC COM 127387108   764,875 2,808 SH   SOLE 0 57 0 2,751
CAMPBELL SOUP CO COM 134429109   219,546 5,079 SH   SOLE 0 106 0 4,973
CANADIAN NAT RES LTD COM 136385101   201,474 3,075 SH   SOLE 0 35 0 3,040
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,081,073 108,872 SH   SOLE 0 0 0 108,872
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,160,440 172,937 SH   SOLE 0 0 0 172,937
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   550,180 21,383 SH   SOLE 0 0 0 21,383
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,572,122 126,536 SH   SOLE 0 0 0 126,536
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   754,780 31,620 SH   SOLE 0 0 0 31,620
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,104,187 48,653 SH   SOLE 0 0 0 48,653
CAPITAL ONE FINL CORP COM 14040H105   368,169 2,808 SH   SOLE 0 29 0 2,779
CARNIVAL CORP UNIT 99/99/9999 143658300   240,197 12,956 SH   SOLE 0 154 0 12,802
CARRIER GLOBAL CORPORATION COM 14448C104   1,819,357 31,669 SH   SOLE 0 120 0 31,549
CATERPILLAR INC COM 149123101   1,145,850 3,875 SH   SOLE 0 61 0 3,814
CBOE GLOBAL MKTS INC COM 12503M108   349,859 1,959 SH   SOLE 0 13 0 1,946
CBRE GBL REAL ESTATE INC FD COM 12504G100   272,659 50,213 SH   SOLE 0 0 0 50,213
CDW CORP COM 12514G108   814,915 3,585 SH   SOLE 0 1 0 3,584
CENCORA INC COM 03073E105   273,005 1,329 SH   SOLE 0 35 0 1,294
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,956,813 32,442 SH   SOLE 0 0 0 32,442
CHENIERE ENERGY INC COM NEW 16411R208   444,002 2,601 SH   SOLE 0 15 0 2,586
CHEVRON CORP NEW COM 166764100   6,309,447 42,300 SH   SOLE 0 337 0 41,963
CHIPOTLE MEXICAN GRILL INC COM 169656105   338,470 148 SH   SOLE 0 2 0 146
CHUBB LIMITED COM H1467J104   1,099,473 4,865 SH   SOLE 0 95 0 4,770
CHURCH & DWIGHT CO INC COM 171340102   276,729 2,926 SH   SOLE 0 72 0 2,854
CINCINNATI FINL CORP COM 172062101   283,273 2,738 SH   SOLE 0 0 0 2,738
CINTAS CORP COM 172908105   830,179 1,378 SH   SOLE 0 5 0 1,373
CISCO SYS INC COM 17275R102   3,662,709 72,500 SH   SOLE 0 1,258 0 71,242
CITIGROUP INC COM NEW 172967424   683,298 13,283 SH   SOLE 0 216 0 13,067
CLEARWATER ANALYTICS HLDGS I CL A 185123106   389,443 19,443 SH   SOLE 0 0 0 19,443
CLIMB GLOBAL SOLUTIONS INC COM 946760105   218,161 3,979 SH   SOLE 0 0 0 3,979
CLOROX CO DEL COM 189054109   437,653 3,069 SH   SOLE 0 0 0 3,069
CME GROUP INC COM 12572Q105   230,189 1,093 SH   SOLE 0 57 0 1,036
COCA COLA CO COM 191216100   4,271,886 72,491 SH   SOLE 0 324 0 72,167
COEUR MNG INC COM NEW 192108504   32,600 10,000 SH   SOLE 0 0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   266,088 3,523 SH   SOLE 0 99 0 3,424
COHEN & STEERS CLOSED-END OP COM 19248P106   144,301 12,884 SH   SOLE 0 0 0 12,884
COHEN & STEERS INFRASTRUCTUR COM 19248A109   446,250 21,010 SH   SOLE 0 0 0 21,010
COHEN & STEERS LTD DURATION COM 19248C105   298,187 16,179 SH   SOLE 0 0 0 16,179
COHEN & STEERS QUALITY INCOM COM 19247L106   354,748 28,983 SH   SOLE 0 0 0 28,983
COINBASE GLOBAL INC COM CL A 19260Q107   367,667 2,114 SH   SOLE 0 0 0 2,114
COLGATE PALMOLIVE CO COM 194162103   727,656 9,129 SH   SOLE 0 21 0 9,108
COMCAST CORP NEW CL A 20030N101   1,259,024 28,712 SH   SOLE 0 665 0 28,047
CONOCOPHILLIPS COM 20825C104   1,041,958 8,977 SH   SOLE 0 95 0 8,882
CONSOLIDATED EDISON INC COM 209115104   366,882 4,033 SH   SOLE 0 96 0 3,937
CONSTELLATION BRANDS INC CL A 21036P108   244,153 1,010 SH   SOLE 0 44 0 966
COPART INC COM 217204106   331,926 6,774 SH   SOLE 0 216 0 6,558
CORTEVA INC COM 22052L104   224,793 4,691 SH   SOLE 0 0 0 4,691
COSTCO WHSL CORP NEW COM 22160K105   8,224,873 12,460 SH   SOLE 0 62 0 12,398
CRH PLC ORD G25508105   456,940 6,607 SH   SOLE 0 0 0 6,607
CROWDSTRIKE HLDGS INC CL A 22788C105   409,789 1,605 SH   SOLE 0 12 0 1,593
CROWN CASTLE INC COM 22822V101   374,531 3,251 SH   SOLE 0 67 0 3,184
CSX CORP COM 126408103   512,124 14,771 SH   SOLE 0 201 0 14,570
CUMMINS INC COM 231021106   1,165,138 4,863 SH   SOLE 0 10 0 4,853
CVS HEALTH CORP COM 126650100   1,123,827 14,233 SH   SOLE 0 289 0 13,944
D R HORTON INC COM 23331A109   352,166 2,317 SH   SOLE 0 70 0 2,247
DANAHER CORPORATION COM 235851102   399,277 1,726 SH   SOLE 0 68 0 1,658
DBX ETF TR XTRACK USD HIGH 233051432   306,896 8,633 SH   SOLE 0 0 0 8,633
DBX ETF TR XTRACK MSCI EAFE 233051200   2,449,629 66,242 SH   SOLE 0 0 0 66,242
DBX ETF TR XTRACK MSCI JAPN 233051507   311,760 5,025 SH   SOLE 0 5,025 0 0
DEERE & CO COM 244199105   1,116,643 2,793 SH   SOLE 0 57 0 2,736
DELTA AIR LINES INC DEL COM NEW 247361702   567,484 14,106 SH   SOLE 0 49 0 14,057
DEVON ENERGY CORP NEW COM 25179M103   382,568 8,445 SH   SOLE 0 128 0 8,317
DIAGEO PLC SPON ADR NEW 25243Q205   340,975 2,341 SH   SOLE 0 0 0 2,341
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,038,499 6,272 SH   SOLE 0 0 0 6,272
DIGITAL RLTY TR INC COM 253868103   270,775 2,012 SH   SOLE 0 39 0 1,973
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,874,318 440,449 SH   SOLE 0 0 0 440,449
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   304,777 5,112 SH   SOLE 0 0 0 5,112
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,158,276 47,431 SH   SOLE 0 0 0 47,431
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,109,485 29,809 SH   SOLE 0 0 0 29,809
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   849,546 16,391 SH   SOLE 0 0 0 16,391
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   116,400 20,000 SH   SOLE 0 0 0 20,000
DISNEY WALT CO COM 254687106   1,810,786 20,055 SH   SOLE 0 271 0 19,784
DNP SELECT INCOME FD INC COM 23325P104   233,101 27,488 SH   SOLE 0 0 0 27,488
DOCUSIGN INC COM 256163106   677,968 11,404 SH   SOLE 0 0 0 11,404
DOLLAR GEN CORP NEW COM 256677105   303,640 2,233 SH   SOLE 0 18 0 2,215
DOMINION ENERGY INC COM 25746U109   632,932 13,467 SH   SOLE 0 26 0 13,441
DORIAN LPG LTD SHS USD Y2106R110   466,952 10,644 SH   SOLE 0 0 0 10,644
DOVER CORP COM 260003108   403,900 2,626 SH   SOLE 0 14 0 2,612
DOW INC COM 260557103   605,284 11,037 SH   SOLE 0 188 0 10,849
DTE ENERGY CO COM 233331107   268,199 2,432 SH   SOLE 0 24 0 2,408
DUKE ENERGY CORP NEW COM NEW 26441C204   3,491,964 35,985 SH   SOLE 0 239 0 35,746
EATON CORP PLC SHS G29183103   1,582,233 6,570 SH   SOLE 0 88 0 6,482
EATON VANCE LTD DURATION INC COM 27828H105   617,058 64,411 SH   SOLE 0 0 0 64,411
EATON VANCE MUN INCOME 2028 SHS 27829U105   260,902 15,046 SH   SOLE 0 0 0 15,046
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   110,821 11,285 SH   SOLE 0 0 0 11,285
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   157,590 12,781 SH   SOLE 0 0 0 12,781
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,382,492 113,412 SH   SOLE 0 0 0 113,412
EATON VANCE TAX-MANAGED GLOB COM 27829F108   378,957 49,088 SH   SOLE 0 0 0 49,088
ECOLAB INC COM 278865100   369,504 1,863 SH   SOLE 0 25 0 1,838
EDWARDS LIFESCIENCES CORP COM 28176E108   307,421 4,032 SH   SOLE 0 114 0 3,918
ELEVANCE HEALTH INC COM 036752103   878,781 1,864 SH   SOLE 0 45 0 1,819
ELI LILLY & CO COM 532457108   2,643,140 4,534 SH   SOLE 0 71 0 4,463
EMERSON ELEC CO COM 291011104   977,722 10,045 SH   SOLE 0 84 0 9,961
ENBRIDGE INC COM 29250N105   490,971 13,631 SH   SOLE 0 43 0 13,588
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   338,227 24,509 SH   SOLE 0 0 0 24,509
ENTERGY CORP NEW COM 29364G103   403,643 3,989 SH   SOLE 0 0 0 3,989
ENTERPRISE PRODS PARTNERS L COM 293792107   874,379 33,183 SH   SOLE 0 0 0 33,183
ENVIVA INC COM 29415B103   12,600 12,653 SH   SOLE 0 0 0 12,653
EOG RES INC COM 26875P101   579,986 4,795 SH   SOLE 0 85 0 4,710
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   214,527 5,880 SH   SOLE 0 0 0 5,880
EVERSOURCE ENERGY COM 30040W108   353,902 5,734 SH   SOLE 0 0 0 5,734
EXACT SCIENCES CORP COM 30063P105   232,001 3,136 SH   SOLE 0 11 0 3,125
EXXON MOBIL CORP COM 30231G102   8,161,002 81,626 SH   SOLE 0 415 0 81,211
FAIR ISAAC CORP COM 303250104   200,210 172 SH   SOLE 0 9 0 163
FASTENAL CO COM 311900104   5,574,038 86,059 SH   SOLE 0 63 0 85,996
FEDEX CORP COM 31428X106   496,248 1,962 SH   SOLE 0 58 0 1,904
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   363,749 10,040 SH   SOLE 0 0 0 10,040
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,061,658 19,826 SH   SOLE 0 0 0 19,826
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   340,191 12,765 SH   SOLE 0 0 0 12,765
FIDELITY NATL INFORMATION SV COM 31620M106   663,062 11,038 SH   SOLE 0 33 0 11,005
FIFTH THIRD BANCORP COM 316773100   486,414 14,103 SH   SOLE 0 29 0 14,074
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   248,375 14,732 SH   SOLE 0 0 0 14,732
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,403,399 114,553 SH   SOLE 0 0 0 114,553
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,040,346 31,458 SH   SOLE 0 0 0 31,458
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,067,191 35,049 SH   SOLE 0 0 0 35,049
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,555,884 15,025 SH   SOLE 0 0 0 15,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   409,447 7,605 SH   SOLE 0 0 0 7,605
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   373,570 4,261 SH   SOLE 0 0 0 4,261
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   217,535 5,233 SH   SOLE 0 0 0 5,233
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   241,563 4,049 SH   SOLE 0 0 0 4,049
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   877,773 16,988 SH   SOLE 0 0 0 16,988
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,124,057 26,052 SH   SOLE 0 0 0 26,052
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,234,682 11,979 SH   SOLE 0 0 0 11,979
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   335,342 4,190 SH   SOLE 0 0 0 4,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   900,936 33,908 SH   SOLE 0 0 0 33,908
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   208,714 9,808 SH   SOLE 0 0 0 9,808
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   344,788 3,824 SH   SOLE 0 0 0 3,824
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,217,793 12,639 SH   SOLE 0 0 0 12,639
FIRST TR VALUE LINE DIVID IN SHS 33734H106   801,303 19,756 SH   SOLE 0 0 0 19,756
FISERV INC COM 337738108   1,055,414 7,945 SH   SOLE 0 157 0 7,788
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   388,833 21,906 SH   SOLE 0 0 0 21,906
FORD MTR CO DEL COM 345370860   616,522 50,576 SH   SOLE 0 1,209 0 49,367
FORTINET INC COM 34959E109   1,428,056 24,399 SH   SOLE 0 5 0 24,394
FREEPORT-MCMORAN INC CL B 35671D857   322,688 7,580 SH   SOLE 0 143 0 7,437
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   598,511 105,558 SH   SOLE 0 0 0 105,558
FS KKR CAP CORP COM 302635206   833,898 41,758 SH   SOLE 0 0 0 41,758
FST TR NEW OPPORT MLP & ENE COM 33739M100   90,307 13,126 SH   SOLE 0 0 0 13,126
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   48,162 12,381 SH   SOLE 0 0 0 12,381
FUELCELL ENERGY INC COM 35952H601   16,360 10,225 SH   SOLE 0 0 0 10,225
FUTUREFUEL CORP COM 36116M106   275,262 45,273 SH   SOLE 0 0 0 45,273
GAMESTOP CORP NEW CL A 36467W109   176,439 10,065 SH   SOLE 0 0 0 10,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   561,478 7,262 SH   SOLE 0 47 0 7,215
GENERAC HLDGS INC COM 368736104   302,680 2,342 SH   SOLE 0 53 0 2,289
GENERAL DYNAMICS CORP COM 369550108   2,168,522 8,351 SH   SOLE 0 66 0 8,285
GENERAL ELECTRIC CO COM NEW 369604301   1,117,052 8,752 SH   SOLE 0 122 0 8,630
GENERAL MLS INC COM 370334104   484,207 7,433 SH   SOLE 0 19 0 7,414
GENERAL MTRS CO COM 37045V100   287,614 8,007 SH   SOLE 0 140 0 7,867
GENTEX CORP COM 371901109   610,226 18,684 SH   SOLE 0 0 0 18,684
GENUINE PARTS CO COM 372460105   210,909 1,523 SH   SOLE 0 0 0 1,523
GILEAD SCIENCES INC COM 375558103   994,601 12,278 SH   SOLE 0 215 0 12,063
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   340,134 6,677 SH   SOLE 0 0 0 6,677
GLOBAL X FDS US PFD ETF 37954Y657   2,403,579 123,896 SH   SOLE 0 0 0 123,896
GLOBAL X FDS CONSCIOUS COS 37954Y731   799,963 23,951 SH   SOLE 0 0 0 23,951
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   245,510 5,309 SH   SOLE 0 0 0 5,309
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   649,081 23,441 SH   SOLE 0 0 0 23,441
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,061,245 30,796 SH   SOLE 0 0 0 30,796
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,700,010 18,122 SH   SOLE 0 0 0 18,122
GOLDMAN SACHS GROUP INC COM 38141G104   2,199,138 5,701 SH   SOLE 0 38 0 5,663
GRAINGER W W INC COM 384802104   320,446 387 SH   SOLE 0 2 0 385
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   307,796 24,047 SH   SOLE 0 0 0 24,047
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   162,951 10,326 SH   SOLE 0 0 0 10,326
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   197,308 18,527 SH   SOLE 0 0 0 18,527
HANNON ARMSTRONG SUST INFR C COM 41068X100   563,421 20,429 SH   SOLE 0 0 0 20,429
HARTFORD FINL SVCS GROUP INC COM 416515104   390,004 4,852 SH   SOLE 0 37 0 4,815
HCA HEALTHCARE INC COM 40412C101   319,696 1,181 SH   SOLE 0 11 0 1,170
HENRY SCHEIN INC COM 806407102   525,427 6,940 SH   SOLE 0 0 0 6,940
HERSHEY CO COM 427866108   719,706 3,860 SH   SOLE 0 22 0 3,838
HIGH INCOME SECS FD SHS BEN INT 42968F108   93,970 14,637 SH   SOLE 0 0 0 14,637
HILTON WORLDWIDE HLDGS INC COM 43300A203   203,395 1,117 SH   SOLE 0 126 0 991
HOME BANCSHARES INC COM 436893200   513,463 20,271 SH   SOLE 0 0 0 20,271
HOME DEPOT INC COM 437076102   8,349,920 24,094 SH   SOLE 0 187 0 23,907
HONEYWELL INTL INC COM 438516106   6,213,733 29,630 SH   SOLE 0 58 0 29,572
HP INC COM 40434L105   577,048 19,177 SH   SOLE 0 47 0 19,130
HUMANA INC COM 444859102   810,405 1,770 SH   SOLE 0 12 0 1,758
HUNTINGTON BANCSHARES INC COM 446150104   180,130 14,161 SH   SOLE 0 72 0 14,089
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,011,979 58,870 SH   SOLE 0 0 0 58,870
ILLINOIS TOOL WKS INC COM 452308109   2,092,132 7,987 SH   SOLE 0 60 0 7,927
IMMUNITYBIO INC COM 45256X103   219,876 43,800 SH   SOLE 0 0 0 43,800
INTEL CORP COM 458140100   1,478,825 29,429 SH   SOLE 0 602 0 28,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104   222,344 1,731 SH   SOLE 0 47 0 1,684
INTERNATIONAL BUSINESS MACHS COM 459200101   2,185,514 13,363 SH   SOLE 0 147 0 13,216
INTERNATIONAL PAPER CO COM 460146103   288,600 7,983 SH   SOLE 0 83 0 7,900
INTERPUBLIC GROUP COS INC COM 460690100   406,957 12,468 SH   SOLE 0 62 0 12,406
INTUIT COM 461202103   550,695 881 SH   SOLE 0 24 0 857
INTUITIVE SURGICAL INC COM NEW 46120E602   386,277 1,145 SH   SOLE 0 35 0 1,110
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,413,054 135,755 SH   SOLE 0 0 0 135,755
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   320,881 3,508 SH   SOLE 0 0 0 3,508
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   598,330 44,987 SH   SOLE 0 0 0 44,987
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   583,255 28,286 SH   SOLE 0 0 0 28,286
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,658,343 92,335 SH   SOLE 0 0 0 92,335
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   319,511 16,360 SH   SOLE 0 0 0 16,360
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,001,426 41,415 SH   SOLE 0 0 0 41,415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   766,875 66,859 SH   SOLE 0 0 0 66,859
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,344,127 393,963 SH   SOLE 0 0 0 393,963
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   284,516 6,709 SH   SOLE 0 0 0 6,709
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,340,298 39,141 SH   SOLE 0 0 0 39,141
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   948,929 15,144 SH   SOLE 0 0 0 15,144
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,301,919 80,515 SH   SOLE 0 0 0 80,515
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   639,915 3,797 SH   SOLE 0 0 0 3,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   215,419 9,477 SH   SOLE 0 0 0 9,477
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   22,006,259 508,228 SH   SOLE 0 0 0 508,228
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,964,460 193,823 SH   SOLE 0 0 0 193,823
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,403,785 27,453 SH   SOLE 0 0 0 27,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   309,401 9,198 SH   SOLE 0 0 0 9,198
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   447,724 4,858 SH   SOLE 0 0 0 4,858
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,399,649 24,704 SH   SOLE 0 0 0 24,704
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   283,634 6,875 SH   SOLE 0 3,550 0 3,325
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   708,535 21,963 SH   SOLE 0 0 0 21,963
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,063,096 66,560 SH   SOLE 0 0 0 66,560
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   956,149 9,753 SH   SOLE 0 0 0 9,753
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,138,059 13,312 SH   SOLE 0 0 0 13,312
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,627,255 20,943 SH   SOLE 0 0 0 20,943
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,052,653 74,938 SH   SOLE 0 0 0 74,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,713,782 10,860 SH   SOLE 0 0 0 10,860
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   547,840 5,533 SH   SOLE 0 0 0 5,533
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   871,034 47,191 SH   SOLE 0 0 0 47,191
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   675,265 19,184 SH   SOLE 0 0 0 19,184
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,170,330 31,027 SH   SOLE 0 0 0 31,027
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,637,765 151,213 SH   SOLE 0 0 0 151,213
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,439,866 22,743 SH   SOLE 0 0 0 22,743
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,218,254 13,733 SH   SOLE 0 0 0 13,733
INVESCO QQQ TR UNIT SER 1 46090E103   32,315,785 78,911 SH   SOLE 0 2,352 0 76,560
IRON MTN INC DEL COM 46284V101   607,286 8,678 SH   SOLE 0 12 0 8,666
ISHARES GOLD TR ISHARES NEW 464285204   710,927 18,215 SH   SOLE 0 0 0 18,215
ISHARES INC MSCI EMRG CHN 46434G764   3,146,291 56,782 SH   SOLE 0 0 0 56,782
ISHARES INC MSCI EMERG MRKT 464286533   513,084 9,230 SH   SOLE 0 0 0 9,230
ISHARES INC MSCI GBL MIN VOL 464286525   1,490,412 14,852 SH   SOLE 0 0 0 14,852
ISHARES INC CORE MSCI EMKT 46434G103   24,162,097 477,701 SH   SOLE 0 2,786 0 474,915
ISHARES INC EMNG MKTS EQT 46434G889   457,273 10,669 SH   SOLE 0 0 0 10,669
ISHARES SILVER TR ISHARES 46428Q109   548,900 25,202 SH   SOLE 0 0 0 25,202
ISHARES TR MSCI USA MIN VOL 46429B697   9,171,184 117,534 SH   SOLE 0 1,034 0 116,500
ISHARES TR MSCI USA QLT FCT 46432F339   24,137,945 164,047 SH   SOLE 0 0 0 164,047
ISHARES TR 10-20 YR TRS ETF 464288653   1,307,662 12,079 SH   SOLE 0 0 0 12,079
ISHARES TR GNMA BOND ETF 46429B333   590,915 13,354 SH   SOLE 0 0 0 13,354
ISHARES TR ESG AW MSCI EAFE 46435G516   1,047,647 13,869 SH   SOLE 0 0 0 13,869
ISHARES TR US TREAS BD ETF 46429B267   2,030,099 88,112 SH   SOLE 0 346 0 87,766
ISHARES TR MSCI INTL VLU FT 46435G409   488,261 18,418 SH   SOLE 0 0 0 18,418
ISHARES TR GLOBAL TECH ETF 464287291   200,858 2,946 SH   SOLE 0 0 0 2,946
ISHARES TR CORE HIGH DV ETF 46429B663   1,070,303 10,494 SH   SOLE 0 0 0 10,494
ISHARES TR S&P SML 600 GWT 464287887   424,312 3,391 SH   SOLE 0 0 0 3,391
ISHARES TR MSCI ACWI ETF 464288257   843,966 8,293 SH   SOLE 0 0 0 8,293
ISHARES TR MRGSTR MD CP GRW 464288307   1,690,175 26,225 SH   SOLE 0 0 0 26,225
ISHARES TR MRGSTR MD CP VAL 464288406   2,037,349 30,085 SH   SOLE 0 0 0 30,085
ISHARES TR RUS 1000 VAL ETF 464287598   669,526 4,052 SH   SOLE 0 0 0 4,052
ISHARES TR RUSSELL 2000 ETF 464287655   2,928,750 14,592 SH   SOLE 0 0 0 14,592
ISHARES TR MBS ETF 464288588   7,833,522 83,264 SH   SOLE 0 107 0 83,157
ISHARES TR MSCI EMG MKT ETF 464287234   659,559 16,403 SH   SOLE 0 0 0 16,403
ISHARES TR BROAD USD HIGH 46435U853   556,890 15,320 SH   SOLE 0 115 0 15,205
ISHARES TR 20 YR TR BD ETF 464287432   4,272,399 43,208 SH   SOLE 0 0 0 43,208
ISHARES TR MSCI USA ESG SLC 464288802   690,705 6,872 SH   SOLE 0 0 0 6,872
ISHARES TR EAFE GRWTH ETF 464288885   9,860,386 101,811 SH   SOLE 0 0 0 101,811
ISHARES TR MRGSTR SM CP ETF 464288505   201,144 3,752 SH   SOLE 0 0 0 3,752
ISHARES TR MSCI EAFE ETF 464287465   1,017,887 13,509 SH   SOLE 0 0 0 13,509
ISHARES TR U S EQUITY FACTR 46434V282   855,328 17,712 SH   SOLE 0 0 0 17,712
ISHARES TR RUS MID CAP ETF 464287499   293,206 3,772 SH   SOLE 0 0 0 3,772
ISHARES TR S&P 500 VAL ETF 464287408   378,445 2,176 SH   SOLE 0 0 0 2,176
ISHARES TR DOW JONES US ETF 464287846   3,317,026 28,465 SH   SOLE 0 28,465 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   784,206 27,977 SH   SOLE 0 0 0 27,977
ISHARES TR CORE S&P US VLU 464287663   201,757 2,392 SH   SOLE 0 0 0 2,392
ISHARES TR U.S. ENERGY ETF 464287796   664,377 15,058 SH   SOLE 0 0 0 15,058
ISHARES TR ISHS 5-10YR INVT 464288638   292,107 5,617 SH   SOLE 0 0 0 5,617
ISHARES TR CORE DIV GRWTH 46434V621   5,059,512 94,008 SH   SOLE 0 0 0 94,008
ISHARES TR IBOXX INV CP ETF 464287242   4,486,512 40,543 SH   SOLE 0 91 0 40,452
ISHARES TR AGENCY BOND ETF 464288166   493,151 4,548 SH   SOLE 0 0 0 4,548
ISHARES TR CORE S&P TTL STK 464287150   4,633,646 44,034 SH   SOLE 0 0 0 44,034
ISHARES TR RUS TP200 GR ETF 464289438   798,653 4,558 SH   SOLE 0 0 0 4,558
ISHARES TR CORE S&P MCP ETF 464287507   2,253,810 8,132 SH   SOLE 0 0 0 8,132
ISHARES TR CORE MSCI EAFE 46432F842   100,055,663 1,422,255 SH   SOLE 0 6,278 0 1,415,978
ISHARES TR CORE INTL AGGR 46435G672   390,685 7,845 SH   SOLE 0 0 0 7,845
ISHARES TR IBOXX HI YD ETF 464288513   1,470,607 19,003 SH   SOLE 0 0 0 19,003
ISHARES TR S&P 100 ETF 464287101   8,307,131 37,187 SH   SOLE 0 0 0 37,187
ISHARES TR 3 7 YR TREAS BD 464288661   484,115 4,133 SH   SOLE 0 0 0 4,133
ISHARES TR BLACKROCK ULTRA 46434V878   1,123,881 22,317 SH   SOLE 0 0 0 22,317
ISHARES TR USD INV GRDE ETF 464288620   66,073,834 1,288,994 SH   SOLE 0 3,430 0 1,285,564
ISHARES TR S&P 500 GRWT ETF 464287309   8,379,030 111,572 SH   SOLE 0 0 0 111,572
ISHARES TR S&P MC 400GR ETF 464287606   365,319 4,611 SH   SOLE 0 0 0 4,611
ISHARES TR RUS 1000 ETF 464287622   2,526,331 9,633 SH   SOLE 0 0 0 9,633
ISHARES TR MSCI LW CRB TG 46434V464   211,808 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR RUS 2000 GRW ETF 464287648   220,904 876 SH   SOLE 0 0 0 876
ISHARES TR CORE S&P US GWT 464287671   534,400 5,134 SH   SOLE 0 0 0 5,134
ISHARES TR MSCI EAFE MIN VL 46429B689   4,242,990 61,191 SH   SOLE 0 0 0 61,191
ISHARES TR U.S. TECH ETF 464287721   7,562,719 61,611 SH   SOLE 0 0 0 61,611
ISHARES TR GL CLEAN ENE ETF 464288224   992,520 63,746 SH   SOLE 0 0 0 63,746
ISHARES TR EAFE SML CP ETF 464288273   722,405 11,671 SH   SOLE 0 0 0 11,671
ISHARES TR NATIONAL MUN ETF 464288414   852,938 7,868 SH   SOLE 0 0 0 7,868
ISHARES TR MORNINGSTAR GRWT 464287119   3,334,790 49,171 SH   SOLE 0 0 0 49,171
ISHARES TR US HLTHCR PR ETF 464288828   652,430 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR SELECT DIVID ETF 464287168   224,508 1,915 SH   SOLE 0 0 0 1,915
ISHARES TR COHEN STEER REIT 464287564   251,229 4,278 SH   SOLE 0 0 0 4,278
ISHARES TR MSCI ACWI EX US 464288240   674,685 13,219 SH   SOLE 0 0 0 13,219
ISHARES TR GLOBAL REIT ETF 46434V647   367,882 15,214 SH   SOLE 0 0 0 15,214
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,079,840 324,361 SH   SOLE 0 0 0 324,361
ISHARES TR 0-5YR INVT GR CP 46434V100   401,177 8,154 SH   SOLE 0 0 0 8,154
ISHARES TR MORNINGSTR US EQ 464287127   4,530,503 68,895 SH   SOLE 0 0 0 68,895
ISHARES TR US INFRASTRUC 46435U713   2,333,871 57,956 SH   SOLE 0 0 0 57,956
ISHARES TR ISHS 1-5YR INVS 464288646   1,356,900 26,463 SH   SOLE 0 0 0 26,463
ISHARES TR MRNING SM CP ETF 464288703   1,027,287 17,350 SH   SOLE 0 0 0 17,350
ISHARES TR 0-5YR HI YL CP 46434V407   1,151,947 27,284 SH   SOLE 0 0 0 27,284
ISHARES TR 7-10 YR TRSY BD 464287440   630,108 6,537 SH   SOLE 0 0 0 6,537
ISHARES TR JPMORGAN USD EMG 464288281   2,467,492 27,706 SH   SOLE 0 42 0 27,664
ISHARES TR ESG MSCI EM LDRS 46436E601   912,473 20,752 SH   SOLE 0 0 0 20,752
ISHARES TR MRGSTR SM CP GR 464288604   926,288 21,052 SH   SOLE 0 0 0 21,052
ISHARES TR CORE TOTAL USD 46434V613   13,834,139 300,285 SH   SOLE 0 0 0 300,285
ISHARES TR MSCI KLD400 SOC 464288570   291,542 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR CORE S&P SCP ETF 464287804   5,069,231 46,829 SH   SOLE 0 124 0 46,704
ISHARES TR 1 3 YR TREAS BD 464287457   4,138,601 50,446 SH   SOLE 0 0 0 50,446
ISHARES TR SELF DRIVNG EV 46435U366   2,101,413 58,814 SH   SOLE 0 0 0 58,814
ISHARES TR MSCI USA VALUE 46432F388   1,010,414 9,988 SH   SOLE 0 0 0 9,988
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,183,905 32,294 SH   SOLE 0 62 0 32,233
ISHARES TR SHRT NAT MUN ETF 464288158   480,487 4,557 SH   SOLE 0 0 0 4,557
ISHARES TR TIPS BD ETF 464287176   665,420 6,191 SH   SOLE 0 53 0 6,138
ISHARES TR RUS 1000 GRW ETF 464287614   1,094,936 3,612 SH   SOLE 0 0 0 3,612
ISHARES TR ESG AWR MSCI USA 46435G425   11,278,537 107,497 SH   SOLE 0 0 0 107,497
ISHARES TR CORE US AGGBD ET 464287226   969,537 9,769 SH   SOLE 0 0 0 9,769
ISHARES TR CORE MSCI INTL 46435G326   720,892 11,324 SH   SOLE 0 0 0 11,324
ISHARES TR US AER DEF ETF 464288760   846,788 6,689 SH   SOLE 0 0 0 6,689
ISHARES TR GLOBAL ENERG ETF 464287341   1,927,788 49,291 SH   SOLE 0 0 0 49,291
ISHARES TR MRGSTR MD CP ETF 464288208   2,084,916 31,058 SH   SOLE 0 0 0 31,058
ISHARES TR RUS MDCP VAL ETF 464287473   360,492 3,100 SH   SOLE 0 0 0 3,100
ISHARES TR TRS FLT RT BD 46434V860   3,015,683 59,752 SH   SOLE 0 0 0 59,752
ISHARES TR CORE S&P500 ETF 464287200   89,847,207 188,110 SH   SOLE 0 164 0 187,947
ISHARES TR EUROPE ETF 464287861   289,409 5,475 SH   SOLE 0 0 0 5,475
ISHARES TR SHORT TREAS BD 464288679   1,857,505 16,866 SH   SOLE 0 0 0 16,866
ISHARES TR MSCI USA MMENTM 46432F396   1,790,502 11,412 SH   SOLE 0 0 0 11,412
ISHARES TR EAFE VALUE ETF 464288877   15,389,054 295,375 SH   SOLE 0 0 0 295,375
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   525,875 9,791 SH   SOLE 0 0 0 9,791
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   645,372 12,848 SH   SOLE 0 0 0 12,848
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   239,801 4,362 SH   SOLE 0 0 0 4,362
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,866,425 156,390 SH   SOLE 0 324 0 156,066
JANUS DETROIT STR TR HENDERSON MTG 47103U852   10,500,708 228,574 SH   SOLE 0 0 0 228,574
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   223,511 3,400 SH   SOLE 0 0 0 3,400
JETBLUE AWYS CORP COM 477143101   60,606 10,920 SH   SOLE 0 0 0 10,920
JOBY AVIATION INC COMMON STOCK G65163100   81,795 12,300 SH   SOLE 0 0 0 12,300
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,632,933 418,124 SH   SOLE 0 0 0 418,124
JOHNSON & JOHNSON COM 478160104   10,971,695 69,999 SH   SOLE 0 335 0 69,664
JPMORGAN CHASE & CO COM 46625H100   7,670,439 45,094 SH   SOLE 0 935 0 44,159
KENVUE INC COM 49177J102   253,398 11,770 SH   SOLE 0 795 0 10,975
KEYCORP COM 493267108   145,411 10,098 SH   SOLE 0 561 0 9,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,402,937 33,962 SH   SOLE 0 0 0 33,962
KIMBERLY-CLARK CORP COM 494368103   1,013,787 8,343 SH   SOLE 0 13 0 8,330
KKR & CO INC COM 48251W104   461,972 5,576 SH   SOLE 0 25 0 5,551
KLA CORP COM NEW 482480100   1,038,481 1,786 SH   SOLE 0 4 0 1,782
KNIGHTSCOPE INC CLASS A COM 49907V102   7,800 13,000 SH   SOLE 0 0 0 13,000
KRAFT HEINZ CO COM 500754106   289,253 7,822 SH   SOLE 0 236 0 7,586
KROGER CO COM 501044101   453,140 9,913 SH   SOLE 0 37 0 9,876
L3HARRIS TECHNOLOGIES INC COM 502431109   842,867 4,002 SH   SOLE 0 322 0 3,680
LABORATORY CORP AMER HLDGS COM NEW 50540R409   260,979 1,148 SH   SOLE 0 0 0 1,148
LAM RESEARCH CORP COM 512807108   1,001,141 1,278 SH   SOLE 0 40 0 1,238
LENNAR CORP CL A 526057104   599,005 4,019 SH   SOLE 0 40 0 3,979
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,440 10,884 SH   SOLE 0 0 0 10,884
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,338 15,000 PRN   SOLE 0 0 0 15,000
LINDE PLC SHS G54950103   744,262 1,812 SH   SOLE 0 82 0 1,730
LISTED FD TR ROUNDHILL BALL 53656F417   2,948,465 256,165 SH   SOLE 0 0 0 256,165
LOCKHEED MARTIN CORP COM 539830109   2,962,428 6,536 SH   SOLE 0 49 0 6,487
LOVESAC COMPANY COM 54738L109   494,495 19,354 SH   SOLE 0 0 0 19,354
LOWES COS INC COM 548661107   1,892,728 8,505 SH   SOLE 0 54 0 8,451
LULULEMON ATHLETICA INC COM 550021109   796,590 1,558 SH   SOLE 0 28 0 1,530
LYFT INC NOTE 1.500% 5/1 55087PAB0   217,847 230,000 PRN   SOLE 0 0 0 230,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   467,128 4,913 SH   SOLE 0 68 0 4,845
M & T BK CORP COM 55261F104   200,494 1,463 SH   SOLE 0 13 0 1,450
MANHATTAN ASSOCIATES INC COM 562750109   496,743 2,307 SH   SOLE 0 0 0 2,307
MARATHON PETE CORP COM 56585A102   667,548 4,500 SH   SOLE 0 93 0 4,407
MARRIOTT INTL INC NEW CL A 571903202   697,277 3,092 SH   SOLE 0 24 0 3,068
MARSH & MCLENNAN COS INC COM 571748102   1,351,188 7,131 SH   SOLE 0 80 0 7,051
MARTIN MARIETTA MATLS INC COM 573284106   439,340 881 SH   SOLE 0 5 0 876
MASTERCARD INCORPORATED CL A 57636Q104   3,617,340 8,481 SH   SOLE 0 224 0 8,257
MCCORMICK & CO INC COM NON VTG 579780206   264,101 3,860 SH   SOLE 0 39 0 3,821
MCDONALDS CORP COM 580135101   5,753,016 19,402 SH   SOLE 0 131 0 19,271
MCKESSON CORP COM 58155Q103   1,653,560 3,572 SH   SOLE 0 23 0 3,549
MEDICAL PPTYS TRUST INC COM 58463J304   355,219 72,346 SH   SOLE 0 0 0 72,346
MEDTRONIC PLC SHS G5960L103   775,432 9,413 SH   SOLE 0 45 0 9,368
MERCADOLIBRE INC COM 58733R102   468,319 298 SH   SOLE 0 0 0 298
MERCK & CO INC COM 58933Y105   4,098,048 37,590 SH   SOLE 0 277 0 37,313
META PLATFORMS INC CL A 30303M102   11,723,127 33,120 SH   SOLE 0 324 0 32,796
METLIFE INC COM 59156R108   384,769 5,818 SH   SOLE 0 83 0 5,735
MICROCHIP TECHNOLOGY INC. COM 595017104   717,842 7,960 SH   SOLE 0 10 0 7,950
MICRON TECHNOLOGY INC COM 595112103   386,594 4,530 SH   SOLE 0 145 0 4,385
MICROSOFT CORP COM 594918104   44,104,784 117,287 SH   SOLE 0 2,153 0 115,134
MIDDLEBY CORP COM 596278101   756,307 5,139 SH   SOLE 0 0 0 5,139
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   124,895 11,771 SH   SOLE 0 0 0 11,771
MITEK SYS INC COM NEW 606710200   623,312 47,800 SH   SOLE 0 0 0 47,800
MODERNA INC COM 60770K107   332,256 3,341 SH   SOLE 0 0 0 3,341
MONDELEZ INTL INC CL A 609207105   3,563,989 49,206 SH   SOLE 0 211 0 48,995
MONSTER BEVERAGE CORP NEW COM 61174X109   371,008 6,440 SH   SOLE 0 252 0 6,188
MOODYS CORP COM 615369105   888,016 2,274 SH   SOLE 0 14 0 2,260
MORGAN STANLEY COM NEW 617446448   832,477 8,927 SH   SOLE 0 156 0 8,771
MOTOROLA SOLUTIONS INC COM NEW 620076307   535,986 1,712 SH   SOLE 0 16 0 1,696
MSCI INC COM 55354G100   1,026,332 1,814 SH   SOLE 0 9 0 1,805
NATIONAL GRID PLC SPONSORED ADR NE 636274409   222,803 3,277 SH   SOLE 0 38 0 3,239
NETAPP INC COM 64110D104   747,504 8,479 SH   SOLE 0 29 0 8,450
NETFLIX INC COM 64110L106   2,621,849 5,385 SH   SOLE 0 67 0 5,318
NEXTERA ENERGY INC COM 65339F101   1,209,404 19,911 SH   SOLE 0 279 0 19,632
NICOLET BANKSHARES INC COM 65406E102   268,094 3,331 SH   SOLE 0 0 0 3,331
NIKE INC CL B 654106103   901,858 8,307 SH   SOLE 0 115 0 8,192
NIKOLA CORP COM 654110105   18,402 21,036 SH   SOLE 0 0 0 21,036
NORFOLK SOUTHN CORP COM 655844108   1,347,410 5,700 SH   SOLE 0 10 0 5,690
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   546,174 23,153 SH   SOLE 0 0 0 23,153
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   245,960 7,089 SH   SOLE 0 0 0 7,089
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   204,853 6,937 SH   SOLE 0 0 0 6,937
NORTHROP GRUMMAN CORP COM 666807102   1,592,020 3,401 SH   SOLE 0 27 0 3,374
NOVARTIS AG SPONSORED ADR 66987V109   202,510 2,006 SH   SOLE 0 87 0 1,919
NOVO-NORDISK A S ADR 670100205   766,265 7,407 SH   SOLE 0 67 0 7,340
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,313,959 64,438 SH   SOLE 0 0 0 64,438
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   250,975 5,929 SH   SOLE 0 0 0 5,929
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   608,796 15,570 SH   SOLE 0 0 0 15,570
NUVEEN AMT FREE MUN CR INC F COM 67071L106   795,427 67,295 SH   SOLE 0 0 0 67,295
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,036,642 185,149 SH   SOLE 0 0 0 185,149
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,220,816 123,564 SH   SOLE 0 0 0 123,564
NUVEEN MUN VALUE FD INC COM 670928100   100,487 11,685 SH   SOLE 0 0 0 11,685
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   233,314 19,739 SH   SOLE 0 0 0 19,739
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   207,980 8,984 SH   SOLE 0 0 0 8,984
NUVEEN QUALITY MUNCP INCOME COM 67066V101   330,834 28,894 SH   SOLE 0 0 0 28,894
NVIDIA CORPORATION COM 67066G104   7,058,775 14,254 SH   SOLE 0 383 0 13,871
NXP SEMICONDUCTORS N V COM N6596X109   335,387 1,460 SH   SOLE 0 52 0 1,408
OCCIDENTAL PETE CORP COM 674599105   317,761 5,322 SH   SOLE 0 0 0 5,322
OLD DOMINION FREIGHT LINE IN COM 679580100   306,019 755 SH   SOLE 0 40 0 715
OMEGA HEALTHCARE INVS INC COM 681936100   962,485 31,392 SH   SOLE 0 0 0 31,392
OMNICOM GROUP INC COM 681919106   295,888 3,420 SH   SOLE 0 10 0 3,410
ONEOK INC NEW COM 682680103   524,019 7,463 SH   SOLE 0 24 0 7,439
OPENDOOR TECHNOLOGIES INC COM 683712103   50,086 11,180 SH   SOLE 0 0 0 11,180
ORACLE CORP COM 68389X105   1,614,521 15,314 SH   SOLE 0 223 0 15,091
OREILLY AUTOMOTIVE INC COM 67103H107   261,272 275 SH   SOLE 0 20 0 255
OTIS WORLDWIDE CORP COM 68902V107   911,428 10,187 SH   SOLE 0 93 0 10,094
PACCAR INC COM 693718108   461,551 4,727 SH   SOLE 0 43 0 4,684
PACER FDS TR PACER US SMALL 69374H857   632,892 13,177 SH   SOLE 0 0 0 13,177
PACER FDS TR TRENDP US LAR CP 69374H105   372,946 8,619 SH   SOLE 0 0 0 8,619
PACER FDS TR US CASH COWS 100 69374H881   977,188 18,796 SH   SOLE 0 0 0 18,796
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,323,874 135,345 SH   SOLE 0 123 0 135,222
PALO ALTO NETWORKS INC COM 697435105   1,314,280 4,457 SH   SOLE 0 52 0 4,405
PARAMOUNT GLOBAL CLASS B COM 92556H206   203,705 13,773 SH   SOLE 0 0 0 13,773
PARKER-HANNIFIN CORP COM 701094104   562,005 1,220 SH   SOLE 0 20 0 1,200
PATTERSON COS INC COM 703395103   433,204 15,227 SH   SOLE 0 0 0 15,227
PAYCHEX INC COM 704326107   731,603 6,142 SH   SOLE 0 16 0 6,126
PAYPAL HLDGS INC COM 70450Y103   4,297,717 69,984 SH   SOLE 0 568 0 69,416
PDD HOLDINGS INC SPONSORED ADS 722304102   747,937 5,112 SH   SOLE 0 34 0 5,078
PENNS WOODS BANCORP INC COM 708430103   201,361 8,945 SH   SOLE 0 0 0 8,945
PENTAIR PLC SHS G7S00T104   221,492 3,046 SH   SOLE 0 12 0 3,034
PEPSICO INC COM 713448108   5,798,124 34,139 SH   SOLE 0 220 0 33,919
PFIZER INC COM 717081103   2,189,122 76,038 SH   SOLE 0 576 0 75,462
PG&E CORP COM 69331C108   362,277 20,093 SH   SOLE 0 168 0 19,925
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,025,830 20,770 SH   SOLE 0 0 0 20,770
PHILIP MORRIS INTL INC COM 718172109   5,661,552 60,178 SH   SOLE 0 110 0 60,068
PHILLIPS 66 COM 718546104   503,838 3,784 SH   SOLE 0 53 0 3,731
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   438,950 61,737 SH   SOLE 0 0 0 61,737
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,485,852 82,777 SH   SOLE 0 0 0 82,777
PIMCO ETF TR ACTIVE BD ETF 72201R775   258,120 2,792 SH   SOLE 0 0 0 2,792
PIMCO ETF TR 25YR+ ZERO U S 72201R882   298,655 3,500 SH   SOLE 0 0 0 3,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   657,505 7,064 SH   SOLE 0 0 0 7,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   43,336,004 434,272 SH   SOLE 0 1,073 0 433,199
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   105,547 12,230 SH   SOLE 0 0 0 12,230
PIONEER NAT RES CO COM 723787107   423,508 1,883 SH   SOLE 0 16 0 1,867
PNC FINL SVCS GROUP INC COM 693475105   695,021 4,488 SH   SOLE 0 111 0 4,377
PPG INDS INC COM 693506107   375,861 2,513 SH   SOLE 0 13 0 2,500
PPL CORP COM 69351T106   314,681 11,612 SH   SOLE 0 254 0 11,358
PRICE T ROWE GROUP INC COM 74144T108   265,622 2,467 SH   SOLE 0 0 0 2,467
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   499,384 6,348 SH   SOLE 0 4 0 6,344
PROCORE TECHNOLOGIES INC COM 74275K108   211,536 3,056 SH   SOLE 0 0 0 3,056
PROCTER AND GAMBLE CO COM 742718109   9,457,687 64,540 SH   SOLE 0 893 0 63,647
PROLOGIS INC. COM 74340W103   619,900 4,650 SH   SOLE 0 55 0 4,595
PROSHARES TR LARGE CAP CRE 74347R248   696,510 12,717 SH   SOLE 0 0 0 12,717
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   145,260 10,800 SH   SOLE 0 0 0 10,800
PROSHARES TR ONLINE RTL ETF 74347B169   1,564,706 43,380 SH   SOLE 0 0 0 43,380
PROSHARES TR ULTRAPRO QQQ 74347X831   507,000 10,000 SH   SOLE 0 0 0 10,000
PRUDENTIAL FINL INC COM 744320102   314,062 3,028 SH   SOLE 0 143 0 2,885
PUBLIC STORAGE COM 74460D109   1,310,112 4,295 SH   SOLE 0 14 0 4,281
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   516,809 8,452 SH   SOLE 0 127 0 8,325
PUBMATIC INC COM CL A 74467Q103   2,868,864 175,896 SH   SOLE 0 0 0 175,896
QUALCOMM INC COM 747525103   1,459,061 10,088 SH   SOLE 0 238 0 9,850
QUANTA SVCS INC COM 74762E102   334,343 1,549 SH   SOLE 0 2 0 1,547
QUEST DIAGNOSTICS INC COM 74834L100   941,808 6,831 SH   SOLE 0 0 0 6,831
REALTY INCOME CORP COM 756109104   249,203 4,340 SH   SOLE 0 169 0 4,171
REGAL REXNORD CORPORATION COM 758750103   229,853 1,553 SH   SOLE 0 11 0 1,542
REGENERON PHARMACEUTICALS COM 75886F107   286,762 327 SH   SOLE 0 9 0 318
REGIONS FINANCIAL CORP NEW COM 7591EP100   213,994 11,042 SH   SOLE 0 566 0 10,476
REKOR SYSTEMS INC COM 759419104   109,058 32,750 SH   SOLE 0 0 0 32,750
ROCKWELL AUTOMATION INC COM 773903109   514,756 1,658 SH   SOLE 0 24 0 1,634
ROKU INC COM CL A 77543R102   790,842 8,628 SH   SOLE 0 0 0 8,628
ROPER TECHNOLOGIES INC COM 776696106   626,677 1,150 SH   SOLE 0 12 0 1,138
ROSS STORES INC COM 778296103   281,535 2,034 SH   SOLE 0 112 0 1,922
ROYAL BK CDA COM 780087102   943,143 9,326 SH   SOLE 0 0 0 9,326
RTX CORPORATION COM 75513E101   3,518,282 41,815 SH   SOLE 0 231 0 41,584
S&P GLOBAL INC COM 78409V104   5,896,130 13,384 SH   SOLE 0 73 0 13,311
SALESFORCE INC COM 79466L302   2,008,811 7,634 SH   SOLE 0 136 0 7,498
SANOFI SPONSORED ADR 80105N105   255,538 5,139 SH   SOLE 0 0 0 5,139
SCHWAB CHARLES CORP COM 808513105   2,926,871 42,542 SH   SOLE 0 147 0 42,395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   305,321 6,463 SH   SOLE 0 0 0 6,463
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   456,563 5,503 SH   SOLE 0 600 0 4,903
SCHWAB STRATEGIC TR LONG TERM US 808524680   957,474 27,294 SH   SOLE 0 0 0 27,294
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,770,252 102,322 SH   SOLE 0 0 0 102,322
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   202,280 3,587 SH   SOLE 0 0 0 3,587
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   280,829 7,598 SH   SOLE 0 0 0 7,598
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,725,973 56,264 SH   SOLE 0 0 0 56,264
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,616,750 72,742 SH   SOLE 0 0 0 72,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   234,749,514 3,083,535 SH   SOLE 0 4,761 0 3,078,774
SEI INVTS CO COM 784117103   547,503 8,615 SH   SOLE 0 0 0 8,615
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,274,067 58,823 SH   SOLE 0 0 0 58,823
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,090,774 188,584 SH   SOLE 0 0 0 188,584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   898,533 14,188 SH   SOLE 0 0 0 14,188
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,377,606 64,141 SH   SOLE 0 0 0 64,141
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   531,098 6,209 SH   SOLE 0 0 0 6,209
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,488,030 8,322 SH   SOLE 0 0 0 8,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,179,394 52,643 SH   SOLE 0 0 0 52,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   890,911 12,369 SH   SOLE 0 0 0 12,369
SELECT SECTOR SPDR TR INDL 81369Y704   5,003,438 43,894 SH   SOLE 0 0 0 43,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,322,028 27,650 SH   SOLE 0 0 0 27,650
SEMPRA COM 816851109   350,866 4,695 SH   SOLE 0 48 0 4,647
SERVICE CORP INTL COM 817565104   780,433 11,402 SH   SOLE 0 0 0 11,402
SERVICENOW INC COM 81762P102   539,758 764 SH   SOLE 0 51 0 713
SHOPIFY INC CL A 82509L107   950,458 12,201 SH   SOLE 0 59 0 12,142
SIMON PPTY GROUP INC NEW COM 828806109   369,532 2,591 SH   SOLE 0 116 0 2,475
SOFI TECHNOLOGIES INC COM 83406F102   190,980 19,194 SH   SOLE 0 0 0 19,194
SOUTHERN CO COM 842587107   2,828,859 40,343 SH   SOLE 0 245 0 40,098
SOUTHWESTERN ENERGY CO COM 845467109   283,497 43,282 SH   SOLE 0 0 0 43,282
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   826,686 2,194 SH   SOLE 0 0 0 2,194
SPDR GOLD TR GOLD SHS 78463V107   2,081,268 10,887 SH   SOLE 0 0 0 10,887
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   622,547 6,160 SH   SOLE 0 0 0 6,160
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   236,601 4,949 SH   SOLE 0 0 0 4,949
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   945,194 17,080 SH   SOLE 0 0 0 17,080
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   793,779 14,059 SH   SOLE 0 0 0 14,059
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,236,254 267,613 SH   SOLE 0 0 0 267,613
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,080,970 355,218 SH   SOLE 0 0 0 355,218
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   252,873 7,962 SH   SOLE 0 1,000 0 6,962
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,305,687 206,317 SH   SOLE 0 0 0 206,317
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,826,076 83,790 SH   SOLE 0 0 0 83,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,464,852 4,858 SH   SOLE 0 0 0 4,858
SPDR SER TR S&P 600 SMCP VAL 78464A300   623,607 7,485 SH   SOLE 0 0 0 7,485
SPDR SER TR S&P REGL BKG 78464A698   756,723 14,433 SH   SOLE 0 0 0 14,433
SPDR SER TR S&P BIOTECH 78464A870   219,747 2,461 SH   SOLE 0 0 0 2,461
SPDR SER TR S&P METALS MNG 78464A755   3,280,161 54,825 SH   SOLE 0 0 0 54,825
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,181,772 12,931 SH   SOLE 0 0 0 12,931
SPDR SER TR S&P HOMEBUILD 78464A888   1,357,081 14,187 SH   SOLE 0 0 0 14,187
SPDR SER TR PORTFOLIO S&P400 78464A847   4,886,730 100,302 SH   SOLE 0 0 0 100,302
SPDR SER TR S&P DIVID ETF 78464A763   2,139,252 17,118 SH   SOLE 0 0 0 17,118
SPDR SER TR S&P 400 MDCP GRW 78464A821   749,615 9,906 SH   SOLE 0 0 0 9,906
SPDR SER TR PORTFLI INTRMDIT 78464A672   118,809,883 4,160,010 SH   SOLE 0 10,767 0 4,149,242
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,678,258 142,499 SH   SOLE 0 0 0 142,499
SPDR SER TR SSGA US LRG ETF 78468R804   376,093 2,594 SH   SOLE 0 0 0 2,594
SPDR SER TR S&P KENSHO NEW 78468R648   267,285 5,723 SH   SOLE 0 0 0 5,723
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,269,398 146,967 SH   SOLE 0 0 0 146,967
SPDR SER TR PORTFOLIO LN TSR 78464A664   506,734 17,462 SH   SOLE 0 0 0 17,462
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,328,328 90,808 SH   SOLE 0 0 0 90,808
SPDR SER TR PORTFOLIO S&P600 78468R853   77,581,960 1,839,307 SH   SOLE 0 2,033 0 1,837,274
SPDR SER TR RUSSELL MOMENTUM 78468R762   1,728,588 16,542 SH   SOLE 0 0 0 16,542
SPDR SER TR BLOOMBERG INVT 78468R200   335,511 10,968 SH   SOLE 0 0 0 10,968
SPDR SER TR S&P OILGAS EXP 78468R556   545,791 3,986 SH   SOLE 0 0 0 3,986
SPDR SER TR PORTFOLIO S&P500 78464A854   34,603,434 619,024 SH   SOLE 0 0 0 619,024
SPDR SER TR PORT MTG BK ETF 78464A383   1,881,488 85,251 SH   SOLE 0 0 0 85,251
SPDR SER TR S&P INS ETF 78464A789   234,285 5,181 SH   SOLE 0 0 0 5,181
SPDR SER TR BLOOMBERG SHT TE 78468R408   662,079 26,336 SH   SOLE 0 0 0 26,336
SPDR SER TR NUVEEN BLMBRG MU 78468R721   654,248 13,920 SH   SOLE 0 0 0 13,920
SPDR SER TR PORTFOLIO SHORT 78464A474   3,401,152 114,209 SH   SOLE 0 0 0 114,209
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,821,726 596,707 SH   SOLE 0 0 0 596,707
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,444,873 481,340 SH   SOLE 0 0 0 481,340
SPDR SER TR MSCI USA STRTGIC 78468R812   640,251 4,846 SH   SOLE 0 0 0 4,846
SPDR SER TR PORTFOLI S&P1500 78464A805   1,859,495 31,813 SH   SOLE 0 0 0 31,813
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,277,633 13,487 SH   SOLE 0 0 0 13,487
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   246,792 13,276 SH   SOLE 0 0 0 13,276
SPDR SER TR COMP SOFTWARE 78464A599   1,471,890 9,791 SH   SOLE 0 0 0 9,791
SPDR SER TR SPDR S&P1500VL 78464A128   1,501,824 9,370 SH   SOLE 0 0 0 9,370
SPDR SER TR NUVEEN BLMBRG SH 78468R739   640,020 13,392 SH   SOLE 0 0 0 13,392
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,482,365 84,405 SH   SOLE 0 0 0 84,405
SPOTIFY TECHNOLOGY S A SHS L8681T102   469,775 2,500 SH   SOLE 0 0 0 2,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   654,118 41,062 SH   SOLE 0 0 0 41,062
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   289,264 35,800 SH   SOLE 0 0 0 35,800
SPROUTS FMRS MKT INC COM 85208M102   3,759,748 78,149 SH   SOLE 0 0 0 78,149
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,884,823 46,828 SH   SOLE 0 0 0 46,828
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,258,442 30,013 SH   SOLE 0 0 0 30,013
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   502,122 19,301 SH   SOLE 0 0 0 19,301
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,070,023 22,844 SH   SOLE 0 0 0 22,844
STARBUCKS CORP COM 855244109   2,845,459 29,637 SH   SOLE 0 181 0 29,456
STEEL DYNAMICS INC COM 858119100   1,445,863 12,243 SH   SOLE 0 12 0 12,231
STRIDE INC COM 86333M108   1,863,327 31,385 SH   SOLE 0 0 0 31,385
STRYKER CORPORATION COM 863667101   1,296,943 4,331 SH   SOLE 0 24 0 4,307
SYNOPSYS INC COM 871607107   545,032 1,059 SH   SOLE 0 45 0 1,014
SYSCO CORP COM 871829107   357,186 4,884 SH   SOLE 0 11 0 4,873
T-MOBILE US INC COM 872590104   1,083,096 6,755 SH   SOLE 0 83 0 6,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   545,780 5,248 SH   SOLE 0 119 0 5,129
TARGET CORP COM 87612E106   5,868,749 41,207 SH   SOLE 0 101 0 41,106
TESLA INC COM 88160R101   13,977,186 56,251 SH   SOLE 0 384 0 55,867
TEXAS INSTRS INC COM 882508104   3,032,164 17,788 SH   SOLE 0 64 0 17,724
TEXTRON INC COM 883203101   384,328 4,779 SH   SOLE 0 9 0 4,770
THE CIGNA GROUP COM 125523100   304,664 1,017 SH   SOLE 0 18 0 999
THE TRADE DESK INC COM CL A 88339J105   207,820 2,888 SH   SOLE 0 37 0 2,851
THERMO FISHER SCIENTIFIC INC COM 883556102   2,013,668 3,794 SH   SOLE 0 164 0 3,630
TILRAY BRANDS INC COM 88688T100   33,999 14,782 SH   SOLE 0 0 0 14,782
TJX COS INC NEW COM 872540109   2,197,619 23,426 SH   SOLE 0 166 0 23,260
TOLL BROTHERS INC COM 889478103   532,425 5,180 SH   SOLE 0 0 0 5,180
TOTALENERGIES SE SPONSORED ADS 89151E109   402,355 5,971 SH   SOLE 0 75 0 5,896
TRACTOR SUPPLY CO COM 892356106   814,398 3,787 SH   SOLE 0 16 0 3,771
TRANE TECHNOLOGIES PLC SHS G8994E103   797,430 3,269 SH   SOLE 0 44 0 3,225
TRANSDIGM GROUP INC COM 893641100   668,181 661 SH   SOLE 0 2 0 659
TRAVELERS COMPANIES INC COM 89417E109   761,577 3,998 SH   SOLE 0 18 0 3,980
TRINET GROUP INC COM 896288107   1,524,920 12,822 SH   SOLE 0 0 0 12,822
TRUIST FINL CORP COM 89832Q109   550,346 14,906 SH   SOLE 0 339 0 14,567
UBER TECHNOLOGIES INC COM 90353T100   267,460 4,344 SH   SOLE 0 126 0 4,218
UNILEVER PLC SPON ADR NEW 904767704   329,514 6,797 SH   SOLE 0 49 0 6,748
UNION PAC CORP COM 907818108   2,310,088 9,405 SH   SOLE 0 102 0 9,303
UNITED PARCEL SERVICE INC CL B 911312106   138,605,233 881,544 SH   SOLE 0 83 0 881,461
UNITEDHEALTH GROUP INC COM 91324P102   4,779,548 9,078 SH   SOLE 0 169 0 8,909
US BANCORP DEL COM NEW 902973304   965,603 22,311 SH   SOLE 0 216 0 22,095
USCF ETF TR MIDSTREAM ENERGY 90290T882   396,259 10,852 SH   SOLE 0 0 0 10,852
VALERO ENERGY CORP COM 91913Y100   668,976 5,146 SH   SOLE 0 64 0 5,082
VANECK ETF TRUST INTERNATIONAL HI 92189F445   656,032 31,389 SH   SOLE 0 0 0 31,389
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   507,112 29,673 SH   SOLE 0 0 0 29,673
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   452,004 9,611 SH   SOLE 0 0 0 9,611
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   359,349 6,960 SH   SOLE 0 0 0 6,960
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,009,166 51,734 SH   SOLE 0 0 0 51,734
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   233,384 2,169 SH   SOLE 0 0 0 2,169
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,076,982 95,719 SH   SOLE 0 0 0 95,719
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   662,481 7,599 SH   SOLE 0 0 0 7,599
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   423,757 4,272 SH   SOLE 0 0 0 4,272
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   692,030 7,045 SH   SOLE 0 0 0 7,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,053,664 123,095 SH   SOLE 0 0 0 123,095
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,138,639 14,784 SH   SOLE 0 0 0 14,784
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,716,837 48,662 SH   SOLE 0 11 0 48,652
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,318,019 26,699 SH   SOLE 0 81 0 26,618
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,066,591 32,184 SH   SOLE 0 0 0 32,184
VANGUARD INDEX FDS LARGE CAP ETF 922908637   482,632 2,212 SH   SOLE 0 0 0 2,212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,266,807 25,654 SH   SOLE 0 0 0 25,654
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,969,783 18,609 SH   SOLE 0 0 0 18,609
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   260,907,231 597,315 SH   SOLE 0 2,791 0 594,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,961,920 44,240 SH   SOLE 0 0 0 44,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,791,268 53,729 SH   SOLE 0 0 0 53,729
VANGUARD INDEX FDS VALUE ETF 922908744   38,895,856 260,173 SH   SOLE 0 3,576 0 256,597
VANGUARD INDEX FDS MID CAP ETF 922908629   2,602,184 11,185 SH   SOLE 0 0 0 11,185
VANGUARD INDEX FDS GROWTH ETF 922908736   215,062,806 691,787 SH   SOLE 0 2,862 0 688,925
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,781,216 114,227 SH   SOLE 0 1,729 0 112,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,510,687 284,591 SH   SOLE 0 4,675 0 279,916
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,415,435 22,399 SH   SOLE 0 0 0 22,399
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   330,193 3,210 SH   SOLE 0 3,208 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,963,517 34,975 SH   SOLE 0 0 0 34,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,839,939 69,098 SH   SOLE 0 0 0 69,098
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,094,545 9,515 SH   SOLE 0 0 0 9,515
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   868,223 20,386 SH   SOLE 0 0 0 20,386
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,039,822 20,369 SH   SOLE 0 0 0 20,369
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,310,936 1,051,105 SH   SOLE 0 2,852 0 1,048,253
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,908,611 149,021 SH   SOLE 0 0 0 149,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   798,834 10,325 SH   SOLE 0 0 0 10,325
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,992,962 134,743 SH   SOLE 0 0 0 134,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,089,775 99,530 SH   SOLE 0 0 0 99,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,153,838 12,640 SH   SOLE 0 0 0 12,640
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,818,256 83,131 SH   SOLE 0 0 0 83,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,439,578 551,974 SH   SOLE 0 0 0 551,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   898,485 8,049 SH   SOLE 0 0 0 8,049
VANGUARD WORLD FD MEGA CAP INDEX 921910873   408,748 2,415 SH   SOLE 0 0 0 2,415
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,950,649 126,973 SH   SOLE 0 0 0 126,973
VANGUARD WORLD FD ESG US STK ETF 921910733   3,435,802 40,393 SH   SOLE 0 0 0 40,393
VANGUARD WORLD FD EXTENDED DUR 921910709   1,125,020 13,884 SH   SOLE 0 0 0 13,884
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   34,957,051 319,622 SH   SOLE 0 0 0 319,622
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,357,923 17,584 SH   SOLE 0 1,551 0 16,033
VANGUARD WORLD FDS ENERGY ETF 92204A306   227,968 1,944 SH   SOLE 0 0 0 1,944
VANGUARD WORLD FDS MATERIALS ETF 92204A801   246,770 1,299 SH   SOLE 0 0 0 1,299
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,496,865 5,159 SH   SOLE 0 0 0 5,159
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   553,349 2,207 SH   SOLE 0 0 0 2,207
VEEVA SYS INC CL A COM 922475108   4,984,196 25,889 SH   SOLE 0 33 0 25,856
VENTAS INC COM 92276F100   213,219 4,278 SH   SOLE 0 59 0 4,219
VERISK ANALYTICS INC COM 92345Y106   848,939 3,554 SH   SOLE 0 50 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104   2,774,071 73,583 SH   SOLE 0 706 0 72,877
VERTEX PHARMACEUTICALS INC COM 92532F100   796,691 1,958 SH   SOLE 0 45 0 1,913
VERVE THERAPEUTICS INC COM 92539P101   167,629 12,025 SH   SOLE 0 0 0 12,025
VIRCO MFG CO COM 927651109   158,507 13,176 SH   SOLE 0 0 0 13,176
VISA INC COM CL A 92826C839   5,774,653 22,180 SH   SOLE 0 521 0 21,659
WALMART INC COM 931142103   2,882,585 18,285 SH   SOLE 0 219 0 18,066
WARNER BROS DISCOVERY INC COM SER A 934423104   223,164 19,610 SH   SOLE 0 66 0 19,544
WASTE MGMT INC DEL COM 94106L109   1,259,093 7,030 SH   SOLE 0 49 0 6,981
WEC ENERGY GROUP INC COM 92939U106   421,543 5,008 SH   SOLE 0 93 0 4,915
WELLS FARGO CO NEW COM 949746101   2,207,216 44,844 SH   SOLE 0 384 0 44,460
WELLTOWER INC COM 95040Q104   321,133 3,561 SH   SOLE 0 79 0 3,482
WILLIAMS COS INC COM 969457100   2,952,134 84,758 SH   SOLE 0 422 0 84,336
WISDOMTREE TR EM EX ST-OWNED 97717X578   352,821 12,217 SH   SOLE 0 0 0 12,217
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   207,603 5,940 SH   SOLE 0 0 0 5,940
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   4,196,866 247,895 SH   SOLE 0 0 0 247,895
WISDOMTREE TR INTL EQUITY FD 97717W703   1,402,979 26,718 SH   SOLE 0 0 0 26,718
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,945,655 217,867 SH   SOLE 0 0 0 217,867
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   618,067 14,719 SH   SOLE 0 0 0 14,719
WISDOMTREE TR YIELD ENHANCD US 97717X511   325,139 7,386 SH   SOLE 0 0 0 7,386
WISDOMTREE TR JAPN HEDGE EQT 97717W851   647,424 7,359 SH   SOLE 0 0 0 7,359
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,677,106 109,236 SH   SOLE 0 0 0 109,236
WISDOMTREE TR INDIA ERNGS FD 97717W422   745,872 18,192 SH   SOLE 0 0 0 18,192
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,069,651 16,114 SH   SOLE 0 0 0 16,114
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,063,416 45,161 SH   SOLE 0 0 0 45,161
WIX COM LTD SHS M98068105   524,188 4,261 SH   SOLE 0 11 0 4,250
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,414,259 34,570 SH   SOLE 0 0 0 34,570
XCEL ENERGY INC COM 98389B100   210,652 3,403 SH   SOLE 0 99 0 3,304
YUM BRANDS INC COM 988498101   1,030,457 7,887 SH   SOLE 0 48 0 7,839
ZEDGE INC CL B 98923T104   109,510 46,600 SH   SOLE 0 0 0 46,600
ZOETIS INC CL A 98978V103   692,046 3,506 SH   SOLE 0 39 0 3,467