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 BBG001S5T7X2 432,547 2,945 SH   SOLE   0 0 2,945
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,031,910 30,395 SH   SOLE   0 0 30,395
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,287,692 15,692 SH   SOLE   1,100 0 14,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 545,501 1,748 SH   SOLE   487 0 1,261
ADOBE INC COM 00724F101 BBG001S5NCQ5 249,041 649 SH   SOLE   0 0 649
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 787,708 7,667 SH   SOLE   0 0 7,667
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,581,302 19,521 SH   SOLE   0 0 19,521
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 209,219 1,317 SH   SOLE   0 0 1,317
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 208,692 7,650 SH   SOLE   0 0 7,650
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 437,270 11,414 SH   SOLE   0 0 11,414
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 283,566 2,964 SH   SOLE   0 0 2,964
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,341,496 47,475 SH   SOLE   0 0 47,475
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,815,388 18,021 SH   SOLE   0 0 18,021
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,343,668 55,709 SH   SOLE   0 0 55,709
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,212,364 58,932 SH   SOLE   0 0 58,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5,517,728 63,298 SH   SOLE   4,085 0 59,214
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 569,965 2,118 SH   SOLE   0 0 2,118
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 355,682 735 SH   SOLE   0 0 735
AMGEN INC COM 031162100 BBG001S5NNL6 1,393,935 4,474 SH   SOLE   545 0 3,929
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 270,255 3,764 SH   SOLE   0 0 3,764
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 383,625 1,902 SH   SOLE   798 0 1,104
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 271,105 1,980 SH   SOLE   0 0 1,980
APPLE INC COM 037833100 BBG001S5N8V8 25,531,290 114,939 SH   SOLE   1,000 0 113,939
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 718,289 4,950 SH   SOLE   0 0 4,950
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 225,225 850 SH   SOLE   0 0 850
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 47,560 16,400 SH   SOLE   0 0 16,400
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 76,020 10,692 SH   SOLE   0 0 10,692
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 501,507 22,631 SH   SOLE   0 0 22,631
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 253,492 3,449 SH   SOLE   0 0 3,449
AT&T INC COM 00206R102 BBG001S5VWH2 1,873,479 66,248 SH   SOLE   0 0 66,248
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,454,259 11,306 SH   SOLE   0 0 11,306
AUTOZONE INC COM 053332102 BBG001S6Q5D9 213,516 56 SH   SOLE   0 0 56
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 875,308 7,505 SH   SOLE   0 0 7,505
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,412,979 33,860 SH   SOLE   0 0 33,860
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 963,257 27,280 SH   SOLE   0 0 27,280
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 397,698 1,736 SH   SOLE   0 0 1,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,718,801 18,249 SH   SOLE   0 0 18,249
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 BBG01QVVCRV1 2,123,040 82,002 SH   SOLE   0 0 82,002
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 287,213 23,125 SH   SOLE   0 0 23,125
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 287,496 304 SH   SOLE   0 0 304
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 501,568 53,759 SH   SOLE   0 0 53,759
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,056,013 7,555 SH   SOLE   0 0 7,555
BOEING CO COM 097023105 BBG001S5P0V3 806,082 4,726 SH   SOLE   0 0 4,726
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 407,757 4,042 SH   SOLE   0 0 4,042
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 794,490 19,545 SH   SOLE   0 0 19,545
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 500,007 14,797 SH   SOLE   0 0 14,797
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,052,330 17,254 SH   SOLE   0 0 17,254
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,603,786 15,551 SH   SOLE   250 0 15,301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 433,761 1,789 SH   SOLE   875 0 914
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 8,025,001 125,784 SH   SOLE   3,611 0 122,173
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 385,214 10,808 SH   SOLE   0 0 10,808
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 241,517 1,347 SH   SOLE   0 0 1,347
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 246,874 3,894 SH   SOLE   0 0 3,894
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,938,940 5,879 SH   SOLE   0 0 5,879
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 221,007 977 SH   SOLE   0 0 977
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 203,169 878 SH   SOLE   0 0 878
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,554,401 21,247 SH   SOLE   1,126 0 20,121
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 547,617 1,813 SH   SOLE   0 0 1,813
CINTAS CORP COM 172908105 BBG001S7CRG1 625,633 3,044 SH   SOLE   1,444 0 1,600
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,592,471 58,215 SH   SOLE   2,700 0 55,515
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 470,988 6,635 SH   SOLE   0 0 6,635
CLOROX CO DEL COM 189054109 BBG001S5PX50 272,860 1,853 SH   SOLE   0 0 1,853
CME GROUP INC COM 12572Q105 BBG001S86547 391,867 1,477 SH   SOLE   600 0 877
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,321,523 18,452 SH   SOLE   0 0 18,452
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 566,945 6,051 SH   SOLE   0 0 6,051
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 209,722 6,315 SH   SOLE   0 0 6,315
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 281,134 7,619 SH   SOLE   0 0 7,619
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 691,214 6,582 SH   SOLE   0 0 6,582
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 337,707 1,840 SH   SOLE   0 0 1,840
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 384,906 1,909 SH   SOLE   0 0 1,909
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,460,293 2,601 SH   SOLE   369 0 2,232
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 558,623 19,330 SH   SOLE   0 0 19,330
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 205,907 584 SH   SOLE   0 0 584
CUMMINS INC COM 231021106 BBG001S5Q9M3 570,769 1,821 SH   SOLE   0 0 1,821
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 675,302 9,968 SH   SOLE   0 0 9,968
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 349,007 1,702 SH   SOLE   0 0 1,702
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 230,989 8,511 SH   SOLE   0 0 8,511
DEERE & CO COM 244199105 BBG001S5QFF7 489,100 1,042 SH   SOLE   0 0 1,042
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 201,989 2,216 SH   SOLE   0 0 2,216
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 482,327 12,896 SH   SOLE   0 0 12,896
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,460,903 14,801 SH   SOLE   0 0 14,801
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 111,199 11,244 SH   SOLE   0 0 11,244
DOCUSIGN INC COM 256163106 BBG001T535D5 1,409,848 17,320 SH   SOLE   0 0 17,320
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,087,714 37,234 SH   SOLE   0 0 37,234
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,695,538 38,497 SH   SOLE   0 0 38,497
EATON CORP PLC SHS G29183103 BBG001S5QZ45 665,360 2,448 SH   SOLE   0 0 2,448
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,405,206 4,123 SH   SOLE   0 0 4,123
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 641,906 1,737 SH   SOLE   0 0 1,737
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 479,784 4,376 SH   SOLE   0 0 4,376
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 751,655 16,964 SH   SOLE   0 0 16,964
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 917,273 49,342 SH   SOLE   0 0 49,342
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 101,446 13,821 SH   SOLE   0 0 13,821
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,228,412 123,855 SH   SOLE   0 0 123,855
EOG RES INC COM 26875P101 BBG001S5ZB93 234,679 1,830 SH   SOLE   1,297 0 533
EQT CORP COM 26884L109 BBG001S5QXJ4 203,514 3,809 SH   SOLE   0 0 3,809
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 247,734 6,267 SH   SOLE   0 0 6,267
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 1,160,016 17,957 SH   SOLE   0 0 17,957
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 4,635,191 155,439 SH   SOLE   0 0 155,439
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 474,984 7,647 SH   SOLE   0 0 7,647
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,439,833 37,331 SH   SOLE   0 0 37,331
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 251,871 554 SH   SOLE   0 0 554
FEDEX CORP COM 31428X106 BBG001S5R3M5 213,134 874 SH   SOLE   0 0 874
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 315,158 7,245 SH   SOLE   0 0 7,245
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 404,444 8,154 SH   SOLE   0 0 8,154
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 280,938 3,904 SH   SOLE   0 0 3,904
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 997,295 14,496 SH   SOLE   0 0 14,496
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 484,607 4,447 SH   SOLE   0 0 4,447
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 301,759 3,350 SH   SOLE   0 0 3,350
FISERV INC COM 337738108 BBG001S5R6Q4 866,979 3,926 SH   SOLE   0 0 3,926
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 759,073 31,135 SH   SOLE   0 0 31,135
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,703,719 43,899 SH   SOLE   0 0 43,899
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 489,160 6,999 SH   SOLE   0 0 6,999
FORD MTR CO COM 345370860 BBG001S5TZ33 473,360 47,194 SH   SOLE   0 0 47,194
FORTINET INC COM 34959E109 BBG001S77BL6 455,271 4,730 SH   SOLE   0 0 4,730
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,144,858 30,239 SH   SOLE   0 0 30,239
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,108,813 52,927 SH   SOLE   0 0 52,927
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 865,928 4,326 SH   SOLE   437 0 3,889
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 251,330 3,114 SH   SOLE   941 0 2,173
GE VERNOVA INC COM 36828A101 BBG013G17W77 259,644 851 SH   SOLE   0 0 851
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 475,229 1,743 SH   SOLE   0 0 1,743
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 213,803 1,795 SH   SOLE   0 0 1,795
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 598,942 5,345 SH   SOLE   0 0 5,345
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,554,295 29,200 SH   SOLE   0 0 29,200
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,200,710 31,824 SH   SOLE   0 0 31,824
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,333,893 21,202 SH   SOLE   0 0 21,202
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 735,159 1,346 SH   SOLE   0 0 1,346
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 4,784,065 73,409 SH   SOLE   0 0 73,409
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 1,086,815 71,407 SH   SOLE   0 0 71,407
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 389,350 10,050 SH   SOLE   0 0 10,050
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1,785,940 74,259 SH   SOLE   0 0 74,259
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 275,670 2,228 SH   SOLE   0 0 2,228
HEICO CORP NEW CL A 422806208 BBG001S96YM2 242,194 1,148 SH   SOLE   0 0 1,148
HEICO CORP NEW COM 422806109 BBG001S5RVC4 245,815 920 SH   SOLE   0 0 920
HESS CORP COM 42809H107 BBG001S5NHS2 739,071 4,627 SH   SOLE   0 0 4,627
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 206,847 909 SH   SOLE   0 0 909
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,166,260 5,911 SH   SOLE   486 0 5,425
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,270,732 6,001 SH   SOLE   575 0 5,426
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 320,012 2,467 SH   SOLE   0 0 2,467
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 637,956 2,572 SH   SOLE   617 0 1,955
INTEL CORP COM 458140100 BBG001S5SF65 267,110 11,762 SH   SOLE   0 0 11,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 291,008 1,687 SH   SOLE   0 0 1,687
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,298,677 13,266 SH   SOLE   0 0 13,266
INTUIT COM 461202103 BBG001S6TWR2 648,164 1,056 SH   SOLE   0 0 1,056
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 529,805 1,070 SH   SOLE   0 0 1,070
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 2,768,504 137,259 SH   SOLE   0 0 137,259
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,425,331 7,384 SH   SOLE   0 0 7,384
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 7,630,438 76,811 SH   SOLE   0 0 76,811
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 724,845 29,851 SH   SOLE   1,054 0 28,797
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3,237,012 79,533 SH   SOLE   0 0 79,533
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 961,775 12,872 SH   SOLE   0 0 12,872
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 495,417 6,031 SH   SOLE   0 0 6,031
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 17,619,709 950,875 SH   SOLE   16,288 0 934,587
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 1,485,276 70,459 SH   SOLE   0 0 70,459
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 14,045,287 861,146 SH   SOLE   11,696 0 849,450
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM42H3 857,992 35,689 SH   SOLE   0 0 35,689
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 BBG01N4CX3X8 264,376 10,592 SH   SOLE   0 0 10,592
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 779,370 38,047 SH   SOLE   0 0 38,047
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 538,502 21,126 SH   SOLE   0 0 21,126
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 616,926 30,286 SH   SOLE   0 0 30,286
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 1,418,308 68,418 SH   SOLE   0 0 68,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 18,994,073 918,475 SH   SOLE   14,363 0 904,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 2,316,157 94,614 SH   SOLE   0 0 94,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 18,913,502 970,919 SH   SOLE   15,247 0 955,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 2,114,264 89,550 SH   SOLE   0 0 89,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 18,409,979 939,764 SH   SOLE   15,450 0 924,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,857,195 78,862 SH   SOLE   0 0 78,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 2,145,571 92,581 SH   SOLE   0 0 92,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 1,973,043 86,765 SH   SOLE   0 0 86,765
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 1,489,218 71,289 SH   SOLE   0 0 71,289
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 BBG01J7S15V1 473,642 18,196 SH   SOLE   0 0 18,196
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 1,944,549 90,109 SH   SOLE   0 0 90,109
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 745,909 34,469 SH   SOLE   0 0 34,469
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 16,074,833 968,947 SH   SOLE   11,279 0 957,668
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 544,013 23,459 SH   SOLE   0 0 23,459
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 17,289,164 849,590 SH   SOLE   14,849 0 834,742
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 909,629 17,063 SH   SOLE   0 0 17,063
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,377,418 11,818 SH   SOLE   0 0 11,818
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,121,627 24,373 SH   SOLE   0 0 24,373
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 265,528 2,334 SH   SOLE   0 0 2,334
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 587,428 6,418 SH   SOLE   0 0 6,418
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 3,689,401 73,494 SH   SOLE   107 0 73,387
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 391,917 6,246 SH   SOLE   0 0 6,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,235,572 18,678 SH   SOLE   0 0 18,678
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,474,244 37,296 SH   SOLE   0 0 37,296
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,214,222 8,987 SH   SOLE   0 0 8,987
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,510,142 25,613 SH   SOLE   0 0 25,613
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,802,446 33,397 SH   SOLE   0 0 33,397
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 357,022 3,068 SH   SOLE   0 0 3,068
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1,581,833 42,660 SH   SOLE   0 0 42,660
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,818,159 41,105 SH   SOLE   0 0 41,105
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,614,812 31,180 SH   SOLE   0 0 31,180
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,173,123 95,438 SH   SOLE   0 0 95,438
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 724,112 23,366 SH   SOLE   0 0 23,366
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 54,103,089 537,430 SH   SOLE   0 0 537,430
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 550,511 6,654 SH   SOLE   0 0 6,654
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,517,576 27,657 SH   SOLE   0 0 27,657
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 764,060 21,319 SH   SOLE   0 0 21,319
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1,027,611 17,850 SH   SOLE   0 0 17,850
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,126,220 41,325 SH   SOLE   0 0 41,325
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,667,913 28,585 SH   SOLE   0 0 28,585
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,044,562 9,989 SH   SOLE   0 0 9,989
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,847,141 56,120 SH   SOLE   0 0 56,120
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 964,145 7,587 SH   SOLE   0 0 7,587
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 654,388 7,091 SH   SOLE   0 0 7,091
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,013,023 3,583 SH   SOLE   0 0 3,583
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 231,459 2,340 SH   SOLE   0 0 2,340
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 674,850 6,749 SH   SOLE   28 0 6,721
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,887,320 48,987 SH   SOLE   0 0 48,987
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 394,815 3,239 SH   SOLE   0 0 3,239
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 597,358 10,378 SH   SOLE   0 0 10,378
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 324,958 5,944 SH   SOLE   0 0 5,944
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 4,636,302 183,543 SH   SOLE   0 0 183,543
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 327,379 14,099 SH   SOLE   0 0 14,099
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 366,565 15,773 SH   SOLE   0 0 15,773
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 287,544 12,304 SH   SOLE   0 0 12,304
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 288,769 12,588 SH   SOLE   0 0 12,588
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 3,188,122 131,850 SH   SOLE   0 0 131,850
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 290,160 12,942 SH   SOLE   0 0 12,942
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 764,087 35,179 SH   SOLE   0 0 35,179
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 574,603 27,692 SH   SOLE   0 0 27,692
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 280,019 10,468 SH   SOLE   0 0 10,468
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 278,425 10,893 SH   SOLE   0 0 10,893
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 276,639 10,943 SH   SOLE   0 0 10,943
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 276,496 10,933 SH   SOLE   0 0 10,933
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2,290,769 99,039 SH   SOLE   0 0 99,039
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,768,913 155,676 SH   SOLE   0 0 155,676
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4,926,255 195,875 SH   SOLE   0 0 195,875
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 229,374 6,810 SH   SOLE   0 0 6,810
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 453,218 4,833 SH   SOLE   0 0 4,833
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 362,264 6,109 SH   SOLE   88 0 6,021
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 793,901 10,189 SH   SOLE   0 0 10,189
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10,017,912 106,960 SH   SOLE   0 0 106,960
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,028,241 5,087 SH   SOLE   0 0 5,087
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,130,271 24,169 SH   SOLE   0 0 24,169
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 578,234 18,817 SH   SOLE   0 0 18,817
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 656,940 2,142 SH   SOLE   0 0 2,142
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,479,914 6,868 SH   SOLE   0 0 6,868
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,066,685 5,669 SH   SOLE   0 0 5,669
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227,441 890 SH   SOLE   0 0 890
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,079,242 9,186 SH   SOLE   36 0 9,150
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 244,045 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,204,962 14,164 SH   SOLE   0 0 14,164
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 539,884 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 24,226,407 114,850 SH   SOLE   538 0 114,312
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,807,334 9,060 SH   SOLE   0 0 9,060
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 335,315 1,056 SH   SOLE   0 0 1,056
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,515,778 46,213 SH   SOLE   0 0 46,213
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 896,427 9,657 SH   SOLE   0 0 9,657
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 337,898 1,773 SH   SOLE   0 0 1,773
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,619,226 19,443 SH   SOLE   0 0 19,443
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 791,599 6,612 SH   SOLE   0 0 6,612
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 243,566 1,814 SH   SOLE   0 0 1,814
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 744,043 14,687 SH   SOLE   0 0 14,687
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1,586,838 27,416 SH   SOLE   0 0 27,416
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 584,877 25,446 SH   SOLE   0 0 25,446
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 566,463 8,915 SH   SOLE   0 0 8,915
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 438,221 8,312 SH   SOLE   0 0 8,312
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 13,208,458 207,484 SH   SOLE   524 0 206,960
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 568,368 9,947 SH   SOLE   0 0 9,947
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,765,570 29,584 SH   SOLE   0 0 29,584
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 3,508,257 67,466 SH   SOLE   0 0 67,466
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,796,872 35,490 SH   SOLE   0 0 35,490
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,671,393 59,102 SH   SOLE   0 0 59,102
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,512,596 26,398 SH   SOLE   0 0 26,398
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,089,343 60,838 SH   SOLE   750 0 60,088
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 245,346 3,063 SH   SOLE   0 0 3,063
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,406,422 17,963 SH   SOLE   862 0 17,101
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 224,565 1,579 SH   SOLE   0 0 1,579
KKR & CO INC COM 48251W104 BBG001S6PW05 2,918,427 25,244 SH   SOLE   0 0 25,244
KLA CORP COM NEW 482480100 BBG001S5SLM4 221,224 325 SH   SOLE   60 0 265
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 528,023 17,352 SH   SOLE   0 0 17,352
KROGER CO COM 501044101 BBG001S5SN40 322,325 4,762 SH   SOLE   0 0 4,762
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 253,557 3,488 SH   SOLE   0 0 3,488
LINDE PLC SHS G54950103 BBG01FND0CH6 500,440 1,075 SH   SOLE   0 0 1,075
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 920,120 2,060 SH   SOLE   0 0 2,060
LOWES COS INC COM 548661107 BBG001S5SVL3 819,285 3,513 SH   SOLE   0 0 3,513
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 605,479 1,851 SH   SOLE   0 0 1,851
M & T BK CORP COM 55261F104 BBG001S7S2B4 370,943 2,075 SH   SOLE   0 0 2,075
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 241,313 989 SH   SOLE   0 0 989
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 352,119 5,719 SH   SOLE   0 0 5,719
MASTEC INC COM 576323109 BBG001S95HF8 419,923 3,598 SH   SOLE   0 0 3,598
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,759,309 3,210 SH   SOLE   0 0 3,210
MCDONALDS CORP COM 580135101 BBG001S5T110 1,538,153 4,924 SH   SOLE   0 0 4,924
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 68,549 11,368 SH   SOLE   0 0 11,368
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 563,474 6,271 SH   SOLE   0 0 6,271
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,196,021 13,325 SH   SOLE   1,660 0 11,665
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,912,846 6,789 SH   SOLE   0 0 6,789
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 386,249 4,445 SH   SOLE   0 0 4,445
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,391,037 48,992 SH   SOLE   547 0 48,445
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 270,547 3,987 SH   SOLE   0 0 3,987
MOODYS CORP COM 615369105 BBG001S5VP87 230,517 495 SH   SOLE   0 0 495
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 117,079 14,544 SH   SOLE   0 0 14,544
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 324,354 741 SH   SOLE   0 0 741
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 320,064 13,112 SH   SOLE   0 0 13,112
NETFLIX INC COM 64110L106 BBG001SF6L46 1,987,344 2,131 SH   SOLE   0 0 2,131
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 561,336 20,397 SH   SOLE   0 0 20,397
NEWMONT CORP COM 651639106 BBG001S5TKX3 506,376 10,488 SH   SOLE   0 0 10,488
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 946,060 13,345 SH   SOLE   1,600 0 11,745
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 371,711 1,569 SH   SOLE   0 0 1,569
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 217,722 425 SH   SOLE   0 0 425
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 290,164 2,603 SH   SOLE   0 0 2,603
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 529,963 10,670 SH   SOLE   0 0 10,670
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,612,068 67,877 SH   SOLE   0 0 67,877
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3,459,895 263,712 SH   SOLE   0 0 263,712
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,928,092 110,058 SH   SOLE   0 0 110,058
NVR INC COM 62944T105 BBG001S5TSM8 210,087 29 SH   SOLE   0 0 29
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 247,411 1,302 SH   SOLE   0 0 1,302
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 345,711 7,522 SH   SOLE   0 0 7,522
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 207,764 5,456 SH   SOLE   0 0 5,456
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 708,535 17,413 SH   SOLE   0 0 17,413
ONEOK INC NEW COM 682680103 BBG001S5TWK1 735,705 7,415 SH   SOLE   0 0 7,415
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,300,907 9,305 SH   SOLE   0 0 9,305
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 554,408 387 SH   SOLE   0 0 387
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9,933,197 193,065 SH   SOLE   0 0 193,065
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 530,697 15,338 SH   SOLE   0 0 15,338
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 4,781,734 67,339 SH   SOLE   0 0 67,339
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 742,801 25,334 SH   SOLE   0 0 25,334
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 18,363,026 335,336 SH   SOLE   781 0 334,555
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 3,511,734 93,646 SH   SOLE   0 0 93,646
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 810,662 9,605 SH   SOLE   0 0 9,605
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 500,658 2,934 SH   SOLE   0 0 2,934
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 320,489 527 SH   SOLE   0 0 527
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,334,363 20,450 SH   SOLE   0 0 20,450
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 240,730 6,014 SH   SOLE   0 0 6,014
PEPSICO INC COM 713448108 BBG001S695T1 2,102,687 14,024 SH   SOLE   0 0 14,024
PFIZER INC COM 717081103 BBG001S5V466 747,138 29,485 SH   SOLE   0 0 29,485
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 606,503 3,821 SH   SOLE   0 0 3,821
PHILLIPS 66 COM 718546104 BBG00286S4P7 968,056 7,840 SH   SOLE   0 0 7,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 576,899 5,733 SH   SOLE   0 0 5,733
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,271,660 63,583 SH   SOLE   0 0 63,583
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,090,960 11,896 SH   SOLE   0 0 11,896
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,992,402 17,559 SH   SOLE   0 0 17,559
PROGRESSIVE CORP COM 743315103 BBG001S5V509 324,010 1,145 SH   SOLE   0 0 1,145
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 969,233 8,670 SH   SOLE   0 0 8,670
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,696,294 16,601 SH   SOLE   0 0 16,601
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 258,742 3,144 SH   SOLE   0 0 3,144
QUALCOMM INC COM 747525103 BBG001S6VS70 778,982 5,071 SH   SOLE   0 0 5,071
QXO INC COM NEW 82846H405 BBG001SCBW07 355,974 26,291 SH   SOLE   0 0 26,291
REALTY INCOME CORP COM 756109104 BBG001S884K0 320,805 5,530 SH   SOLE   0 0 5,530
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 359,244 1,484 SH   SOLE   0 0 1,484
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 219,407 3,652 SH   SOLE   0 0 3,652
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 331,282 26,609 SH   SOLE   0 0 26,609
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 624,628 2,417 SH   SOLE   0 0 2,417
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,856,937 14,019 SH   SOLE   0 0 14,019
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 263,499 519 SH   SOLE   0 0 519
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,359,784 5,067 SH   SOLE   0 0 5,067
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 213,576 3,851 SH   SOLE   0 0 3,851
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 266,230 3,401 SH   SOLE   0 0 3,401
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 299,479 13,334 SH   SOLE   0 0 13,334
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 288,442 14,583 SH   SOLE   0 0 14,583
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 275,541 12,798 SH   SOLE   0 0 12,798
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,500,009 411,302 SH   SOLE   2,223 0 409,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 487,180 19,456 SH   SOLE   0 0 19,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 370,753 13,949 SH   SOLE   0 0 13,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,167,314 52,867 SH   SOLE   0 0 52,867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 425,010 18,140 SH   SOLE   0 0 18,140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 212,592 7,906 SH   SOLE   0 0 7,906
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,037,442 21,802 SH   SOLE   0 0 21,802
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 524,115 10,522 SH   SOLE   0 0 10,522
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,061,575 14,119 SH   SOLE   0 0 14,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 486,945 6,176 SH   SOLE   0 0 6,176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,702,971 17,934 SH   SOLE   0 0 17,934
SERVICENOW INC COM 81762P102 BBG001T4JFC0 206,200 259 SH   SOLE   0 0 259
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 555,654 7,583 SH   SOLE   0 0 7,583
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 262,057 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 632,408 6,626 SH   SOLE   0 0 6,626
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 310,855 6,899 SH   SOLE   0 0 6,899
SOUTHERN CO COM 842587107 BBG001S5W777 868,785 9,448 SH   SOLE   0 0 9,448
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,213,201 25,034 SH   SOLE   0 0 25,034
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 409,794 13,854 SH   SOLE   0 0 13,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,616,716 126,798 SH   SOLE   1,241 0 125,557
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,035,865 26,311 SH   SOLE   0 0 26,311
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,625,298 27,933 SH   SOLE   10 0 27,923
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,322,787 58,027 SH   SOLE   0 0 58,027
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3,704,749 120,206 SH   SOLE   0 0 120,206
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 615,454 9,049 SH   SOLE   0 0 9,049
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,248,413 24,393 SH   SOLE   0 0 24,393
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18,892,185 287,290 SH   SOLE   1,508 0 285,782
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,183,215 53,563 SH   SOLE   0 0 53,563
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,921,673 73,680 SH   SOLE   0 0 73,680
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27,652,003 541,453 SH   SOLE   2,602 0 538,851
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,840,024 23,157 SH   SOLE   283 0 22,874
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,781,150 36,095 SH   SOLE   540 0 35,555
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,550,667 42,779 SH   SOLE   283 0 42,496
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,233,808 28,492 SH   SOLE   466 0 28,026
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,256,371 60,852 SH   SOLE   0 0 60,852
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,405,281 4,373 SH   SOLE   0 0 4,373
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 708,022 16,044 SH   SOLE   0 0 16,044
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 244,071 1,599 SH   SOLE   0 0 1,599
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 430,302 10,462 SH   SOLE   0 0 10,462
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 256,280 3,334 SH   SOLE   0 0 3,334
STRYKER CORPORATION COM 863667101 BBG001S8FR03 802,454 2,156 SH   SOLE   475 0 1,681
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 393,641 6,875 SH   SOLE   0 0 6,875
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 220,566 3,799 SH   SOLE   0 0 3,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 879,333 5,297 SH   SOLE   0 0 5,297
TARGET CORP COM 87612E106 BBG001SC0K41 235,036 2,252 SH   SOLE   0 0 2,252
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 367,835 2,603 SH   SOLE   1,080 0 1,523
TESLA INC COM 88160R101 BBG001SQKGD7 3,152,422 12,164 SH   SOLE   0 0 12,164
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 222,771 1,240 SH   SOLE   0 0 1,240
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 656,301 495 SH   SOLE   0 0 495
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 274,903 836 SH   SOLE   0 0 836
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 477,351 959 SH   SOLE   0 0 959
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 469,153 26,035 SH   SOLE   40 0 25,995
TJX COS INC NEW COM 872540109 BBG001S5WQ93 751,003 6,166 SH   SOLE   0 0 6,166
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 597,580 2,241 SH   SOLE   0 0 2,241
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 461,516 7,134 SH   SOLE   0 0 7,134
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 333,331 989 SH   SOLE   0 0 989
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 614,756 2,325 SH   SOLE   0 0 2,325
TSS INC DEL COM 87288V101 BBG001SMD6B8 81,287 10,355 SH   SOLE   0 0 10,355
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 477,379 6,552 SH   SOLE   0 0 6,552
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,054,553 4,464 SH   SOLE   0 0 4,464
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 357,573 3,251 SH   SOLE   0 0 3,251
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,250,003 4,296 SH   SOLE   375 0 3,921
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 313,553 5,934 SH   SOLE   0 0 5,934
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,319,694 28,708 SH   SOLE   0 0 28,708
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 405,491 7,089 SH   SOLE   0 0 7,089
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 230,384 2,618 SH   SOLE   0 0 2,618
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,999,995 9,458 SH   SOLE   0 0 9,458
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1,228,487 16,767 SH   SOLE   0 0 16,767
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 784,755 10,025 SH   SOLE   0 0 10,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 715,680 9,744 SH   SOLE   0 0 9,744
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 335,249 6,867 SH   SOLE   0 0 6,867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 222,831 1,294 SH   SOLE   0 0 1,294
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,097,498 51,501 SH   SOLE   0 0 51,501
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,101,033 16,764 SH   SOLE   0 0 16,764
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,387,273 8,641 SH   SOLE   0 0 8,641
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,270,778 16,514 SH   SOLE   0 0 16,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,570,087 17,341 SH   SOLE   0 0 17,341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,435,146 2,793 SH   SOLE   0 0 2,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,951,581 10,476 SH   SOLE   0 0 10,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,284,564 14,812 SH   SOLE   0 0 14,812
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,833,336 7,282 SH   SOLE   0 0 7,282
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,776,383 13,740 SH   SOLE   0 0 13,740
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,244,368 18,782 SH   SOLE   0 0 18,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 395,758 6,524 SH   SOLE   0 0 6,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 453,978 10,030 SH   SOLE   0 0 10,030
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 524,981 10,521 SH   SOLE   0 0 10,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,723,859 8,886 SH   SOLE   0 0 8,886
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,558,269 30,656 SH   SOLE   0 0 30,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 576,425 4,470 SH   SOLE   0 0 4,470
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 359,761 1,359 SH   SOLE   0 0 1,359
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 455,710 840 SH   SOLE   0 0 840
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,206,021 17,122 SH   SOLE   0 0 17,122
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 286,763 1,679 SH   SOLE   0 0 1,679
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,036,164 44,889 SH   SOLE   0 0 44,889
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 294,043 607 SH   SOLE   0 0 607
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 332,051 4,599 SH   SOLE   0 0 4,599
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,986,688 8,522 SH   SOLE   570 0 7,952
WALMART INC COM 931142103 BBG001S5XH92 1,497,475 17,057 SH   SOLE   0 0 17,057
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,070,527 4,624 SH   SOLE   0 0 4,624
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 508,661 7,085 SH   SOLE   0 0 7,085
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 762,057 9,601 SH   SOLE   0 0 9,601
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 307,526 6,210 SH   SOLE   0 0 6,210
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 860,640 10,777 SH   SOLE   0 0 10,777
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,021,737 48,824 SH   SOLE   0 0 48,824
XYLEM INC COM 98419M100 BBG001V05C73 231,752 1,940 SH   SOLE   0 0 1,940