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
ALPHABET INC CAP STK CL A 02079K305   2,046,437 15,638 SH   SOLE   0 0 15,638
APPLIED MATLS INC COM 038222105   394,859 2,852 SH   SOLE   0 0 2,852
EXXON MOBIL CORP COM 30231G102   10,700,347 91,005 SH   SOLE   0 0 91,005
INTERNATIONAL BUSINESS MACHS COM 459200101   375,461 2,676 SH   SOLE   0 0 2,676
MERCK & CO INC COM 58933Y105   1,298,110 12,609 SH   SOLE   0 0 12,609
ORACLE CORP COM 68389X105   894,522 8,445 SH   SOLE   0 0 8,445
BANK NEW YORK MELLON CORP COM 064058100   5,859,581 137,388 SH   SOLE   0 0 137,388
VERIZON COMMUNICATIONS INC COM 92343V104   5,963,017 183,987 SH   SOLE   0 0 183,987
3M CO COM 88579Y101   2,636,406 28,161 SH   SOLE   0 0 28,161
ABBOTT LABS COM 002824100   492,965 5,090 SH   SOLE   0 0 5,090
ABBVIE INC COM 00287Y109   8,947,392 60,025 SH   SOLE   0 0 60,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,876 742 SH   SOLE   0 0 742
ADOBE INC COM 00724F101   990,226 1,942 SH   SOLE   0 0 1,942
ADVANCED MICRO DEVICES INC COM 007903107   779,867 7,585 SH   SOLE   0 0 7,585
AGNICO EAGLE MINES LTD COM 008474108   1,063,405 23,397 SH   SOLE   0 0 23,397
AIRBNB INC COM CL A 009066101   307,625 2,242 SH   SOLE   0 0 2,242
ALLSTATE CORP COM 020002101   512,709 4,602 SH   SOLE   0 0 4,602
ALPHABET INC CAP STK CL C 02079K107   2,121,958 16,094 SH   SOLE   0 0 16,094
ALPS ETF TR SECTR DIV DOGS 00162Q858   271,034 5,763 SH   SOLE   0 0 5,763
ALPS ETF TR ALERIAN MLP 00162Q452   312,958 7,416 SH   SOLE   0 0 7,416
ALTRIA GROUP INC COM 02209S103   6,806,909 161,877 SH   SOLE   0 0 161,877
AMAZON COM INC COM 023135106   7,296,270 57,397 SH   SOLE   0 0 57,397
AMEREN CORP COM 023608102   760,637 10,165 SH   SOLE   0 0 10,165
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,363,075 28,427 SH   SOLE   0 0 28,427
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,040,507 38,734 SH   SOLE   0 0 38,734
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   8,106,705 160,900 SH   SOLE   0 0 160,900
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,859,997 33,423 SH   SOLE   0 0 33,423
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,560,366 45,675 SH   SOLE   0 0 45,675
AMERICAN TOWER CORP NEW COM 03027X100   204,576 1,244 SH   SOLE   0 0 1,244
AMGEN INC COM 031162100   7,530,917 28,021 SH   SOLE   0 0 28,021
AMPLIFY ENERGY CORP NEW COM 03212B103   131,271 17,860 SH   SOLE   0 0 17,860
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,636,422 162,293 SH   SOLE   0 0 162,293
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   636,013 31,912 SH   SOLE   0 0 31,912
APOLLO GLOBAL MGMT INC COM 03769M106   219,822 2,449 SH   SOLE   0 0 2,449
APPLE INC COM 037833100   35,386,264 206,683 SH   SOLE   0 0 206,683
ASTRAZENECA PLC SPONSORED ADR 046353108   256,727 3,791 SH   SOLE   0 0 3,791
AT&T INC COM 00206R102   672,160 44,751 SH   SOLE   0 0 44,751
AUTOMATIC DATA PROCESSING IN COM 053015103   249,562 1,037 SH   SOLE   0 0 1,037
AUTOZONE INC COM 053332102   1,536,694 605 SH   SOLE   0 0 605
BANK AMERICA CORP COM 060505104   1,339,636 48,928 SH   SOLE   0 0 48,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,434,344 12,659 SH   SOLE   0 0 12,659
BIOCRYST PHARMACEUTICALS INC COM 09058V103   237,463 33,540 SH   SOLE   0 0 33,540
BLACKSTONE INC COM 09260D107   604,705 5,644 SH   SOLE   0 0 5,644
BLUE OWL CAPITAL CORPORATION COM 69121K104   359,754 25,975 SH   SOLE   0 0 25,975
BLUE OWL CAPITAL INC COM CL A 09581B103   228,420 17,625 SH   SOLE   0 0 17,625
BOEING CO COM 097023105   1,626,603 8,486 SH   SOLE   0 0 8,486
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,115,071 42,531 SH   SOLE   0 0 42,531
BP PLC SPONSORED ADR 055622104   287,011 7,412 SH   SOLE   0 0 7,412
BRISTOL-MYERS SQUIBB CO COM 110122108   485,737 8,369 SH   SOLE   0 0 8,369
BROADCOM INC COM 11135F101   7,977,852 9,605 SH   SOLE   0 0 9,605
BROOKDALE SR LIVING INC COM 112463104   166,842 40,300 SH   SOLE   0 0 40,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   415,592 14,136 SH   SOLE   0 0 14,136
CAMBRIA ETF TR GLB ASSET ALLO 132061607   650,788 24,756 SH   SOLE   0 0 24,756
CANOO INC COM CL A 13803R102   15,019 30,650 SH   SOLE   0 0 30,650
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   236,112 8,920 SH   SOLE   0 0 8,920
CARLYLE GROUP INC COM 14316J108   237,962 7,890 SH   SOLE   0 0 7,890
CARNIVAL CORP COMMON STOCK 143658300   155,053 11,301 SH   SOLE   0 0 11,301
CATERPILLAR INC COM 149123101   872,021 3,194 SH   SOLE   0 0 3,194
CENTENE CORP DEL COM 15135B101   1,534,302 22,275 SH   SOLE   0 0 22,275
CHEVRON CORP NEW COM 166764100   10,835,966 64,263 SH   SOLE   100 0 64,163
CISCO SYS INC COM 17275R102   18,098,374 336,651 SH   SOLE   1,900 0 334,751
CLEVELAND-CLIFFS INC NEW COM 185899101   212,224 13,578 SH   SOLE   0 0 13,578
COCA COLA CO COM 191216100   5,756,359 102,829 SH   SOLE   900 0 101,929
COMCAST CORP NEW CL A 20030N101   417,594 9,418 SH   SOLE   0 0 9,418
CONOCOPHILLIPS COM 20825C104   624,211 5,210 SH   SOLE   0 0 5,210
CONSTELLATION BRANDS INC CL A 21036P108   371,943 1,480 SH   SOLE   0 0 1,480
COSTCO WHSL CORP NEW COM 22160K105   1,897,496 3,359 SH   SOLE   0 0 3,359
CSP INC COM 126389105   4,970,700 284,040 SH   SOLE   3,000 0 281,040
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   217,000 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   4,099,634 58,717 SH   SOLE   0 0 58,717
DARDEN RESTAURANTS INC COM 237194105   213,398 1,490 SH   SOLE   0 0 1,490
DBX ETF TR XTRACK MSCI EAFE 233051200   856,341 24,537 SH   SOLE   0 0 24,537
DEERE & CO COM 244199105   363,367 963 SH   SOLE   0 0 963
DENISON MINES CORP COM 248356107   28,875 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103   777,058 16,291 SH   SOLE   0 0 16,291
DIGITAL RLTY TR INC COM 253868103   331,005 2,735 SH   SOLE   0 0 2,735
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   413,459 17,737 SH   SOLE   0 0 17,737
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   458,716 19,290 SH   SOLE   0 0 19,290
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,428,637 100,783 SH   SOLE   0 0 100,783
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,652,812 117,798 SH   SOLE   0 0 117,798
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   219,986 4,191 SH   SOLE   0 0 4,191
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   483,515 10,387 SH   SOLE   0 0 10,387
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,057,699 124,393 SH   SOLE   0 0 124,393
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,276,823 246,812 SH   SOLE   0 0 246,812
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,722,001 332,901 SH   SOLE   0 0 332,901
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   83,340 17,290 SH   SOLE   0 0 17,290
DISNEY WALT CO COM 254687106   452,999 5,589 SH   SOLE   0 0 5,589
DOMINION ENERGY INC COM 25746U109   369,038 8,261 SH   SOLE   0 0 8,261
DUKE ENERGY CORP NEW COM NEW 26441C204   532,649 6,035 SH   SOLE   0 0 6,035
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   555,959 30,424 SH   SOLE   0 0 30,424
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,312,637 40,364 SH   SOLE   0 0 40,364
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,204,313 43,953 SH   SOLE   0 0 43,953
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,246,656 74,689 SH   SOLE   0 0 74,689
EA SERIES TRUST STRIVE EMERGING 02072L698   651,564 26,066 SH   SOLE   0 0 26,066
EATON CORP PLC SHS G29183103   376,369 1,765 SH   SOLE   0 0 1,765
ELI LILLY & CO COM 532457108   979,362 1,823 SH   SOLE   0 0 1,823
EMERSON ELEC CO COM 291011104   3,711,632 38,435 SH   SOLE   300 0 38,135
ENBRIDGE INC COM 29250N105   281,733 8,400 SH   SOLE   0 0 8,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   521,561 37,175 SH   SOLE   0 0 37,175
ENTERPRISE FINL SVCS CORP COM 293712105   203,178 5,418 SH   SOLE   0 0 5,418
ENTERPRISE PRODS PARTNERS L COM 293792107   369,740 13,509 SH   SOLE   0 0 13,509
FEDEX CORP COM 31428X106   336,983 1,272 SH   SOLE   0 0 1,272
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   561,629 4,569 SH   SOLE   0 0 4,569
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,570,125 81,959 SH   SOLE   0 0 81,959
FIRST MID ILL BANCSHARES INC COM 320866106   799,190 30,090 SH   SOLE   0 0 30,090
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,066,414 45,849 SH   SOLE   0 0 45,849
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,026,044 50,946 SH   SOLE   0 0 50,946
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,060,362 53,231 SH   SOLE   0 0 53,231
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,030,108 156,312 SH   SOLE   0 0 156,312
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,327,959 47,626 SH   SOLE   0 0 47,626
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   914,718 38,113 SH   SOLE   0 0 38,113
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,028,336 10,584 SH   SOLE   0 0 10,584
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   289,705 5,165 SH   SOLE   0 0 5,165
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   357,119 14,498 SH   SOLE   0 0 14,498
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   628,611 23,793 SH   SOLE   0 0 23,793
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,073,662 107,402 SH   SOLE   0 0 107,402
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   5,341,228 290,442 SH   SOLE   0 0 290,442
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,185,192 41,983 SH   SOLE   0 0 41,983
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,916,893 143,831 SH   SOLE   0 0 143,831
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   854,458 19,288 SH   SOLE   0 0 19,288
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,830,838 38,447 SH   SOLE   0 0 38,447
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,194,163 58,730 SH   SOLE   0 0 58,730
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,387,535 223,220 SH   SOLE   0 0 223,220
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25,729,000 1,076,527 SH   SOLE   0 0 1,076,527
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   328,484 13,413 SH   SOLE   0 0 13,413
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   271,008 13,715 SH   SOLE   0 0 13,715
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,770,885 43,790 SH   SOLE   0 0 43,790
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,855,221 46,660 SH   SOLE   0 0 46,660
FORD MTR CO DEL COM 345370860   703,048 56,606 SH   SOLE   0 0 56,606
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   434,309 18,924 SH   SOLE   0 0 18,924
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   550,615 28,353 SH   SOLE   0 0 28,353
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   578,276 21,863 SH   SOLE   0 0 21,863
FREEPORT-MCMORAN INC CL B 35671D857   317,814 8,523 SH   SOLE   0 0 8,523
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   384,887 14,234 SH   SOLE   0 0 14,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   349,658 20,850 SH   SOLE   0 0 20,850
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,061,106 29,143 SH   SOLE   0 0 29,143
GOLDMAN SACHS GROUP INC COM 38141G104   278,017 859 SH   SOLE   0 0 859
GSK PLC SPONSORED ADR 37733W204   3,389,468 93,503 SH   SOLE   0 0 93,503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   243,174 10,051 SH   SOLE   0 0 10,051
HOME DEPOT INC COM 437076102   7,189,697 23,794 SH   SOLE   0 0 23,794
HONEYWELL INTL INC COM 438516106   1,369,002 7,410 SH   SOLE   0 0 7,410
ILLINOIS TOOL WKS INC COM 452308109   310,922 1,350 SH   SOLE   0 0 1,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   214,952 6,600 SH   SOLE   0 0 6,600
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   273,179 9,159 SH   SOLE   0 0 9,159
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   521,822 12,478 SH   SOLE   0 0 12,478
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   443,458 13,159 SH   SOLE   0 0 13,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   478,170 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   531,303 15,269 SH   SOLE   0 0 15,269
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   514,250 15,436 SH   SOLE   0 0 15,436
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   561,640 17,356 SH   SOLE   0 0 17,356
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   504,657 20,370 SH   SOLE   0 0 20,370
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,263,176 45,438 SH   SOLE   0 0 45,438
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,454,699 47,763 SH   SOLE   0 0 47,763
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,198,588 58,629 SH   SOLE   0 0 58,629
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,821,248 110,681 SH   SOLE   0 0 110,681
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   414,477 8,159 SH   SOLE   0 0 8,159
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   413,532 14,561 SH   SOLE   0 0 14,561
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   270,896 8,048 SH   SOLE   0 0 8,048
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   305,536 9,336 SH   SOLE   0 0 9,336
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   292,780 9,351 SH   SOLE   0 0 9,351
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   448,738 13,594 SH   SOLE   0 0 13,594
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   524,714 16,899 SH   SOLE   0 0 16,899
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   551,102 18,004 SH   SOLE   0 0 18,004
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,787,938 60,567 SH   SOLE   0 0 60,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,338,405 72,173 SH   SOLE   0 0 72,173
INTEL CORP COM 458140100   6,782,818 190,797 SH   SOLE   0 0 190,797
INTERNATIONAL PAPER CO COM 460146103   1,667,339 47,007 SH   SOLE   1,500 0 45,507
INTUITIVE SURGICAL INC COM NEW 46120E602   263,353 901 SH   SOLE   0 0 901
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,439,611 96,295 SH   SOLE   0 0 96,295
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,003,394 6,807 SH   SOLE   0 0 6,807
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,705,560 34,687 SH   SOLE   0 0 34,687
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,116,876 18,998 SH   SOLE   0 0 18,998
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   600,359 6,580 SH   SOLE   0 0 6,580
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,767,495 34,362 SH   SOLE   0 0 34,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   389,883 2,752 SH   SOLE   0 0 2,752
INVESCO LTD SHS G491BT108   174,152 11,994 SH   SOLE   0 0 11,994
INVESCO QQQ TR UNIT SER 1 46090E103   3,138,474 8,760 SH   SOLE   0 0 8,760
ISHARES INC MSCI GBL MIN VOL 464286525   1,397,757 14,648 SH   SOLE   0 0 14,648
ISHARES INC CORE MSCI EMKT 46434G103   522,066 10,970 SH   SOLE   0 0 10,970
ISHARES INC MSCI GLB SLV&MTL 464286327   924,757 107,906 SH   SOLE   0 0 107,906
ISHARES SILVER TR ISHARES 46428Q109   276,116 13,575 SH   SOLE   0 0 13,575
ISHARES TR US HLTHCARE ETF 464287762   461,550 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE HIGH DV ETF 46429B663   273,233 2,763 SH   SOLE   0 0 2,763
ISHARES TR ESG AWR MSCI USA 46435G425   441,813 4,705 SH   SOLE   0 0 4,705
ISHARES TR US OIL GS EX ETF 464288851   659,982 6,767 SH   SOLE   0 0 6,767
ISHARES TR U.S. FINLS ETF 464287788   506,873 6,780 SH   SOLE   0 0 6,780
ISHARES TR GLOBAL 100 ETF 464287572   615,216 8,400 SH   SOLE   0 0 8,400
ISHARES TR RUS TP200 GR ETF 464289438   1,571,373 10,215 SH   SOLE   0 0 10,215
ISHARES TR MRGSTR SM CP GR 464288604   1,000,744 25,819 SH   SOLE   0 0 25,819
ISHARES TR BB RAT CORP BD 46435U473   1,503,650 34,353 SH   SOLE   0 0 34,353
ISHARES TR CORE S&P MCP ETF 464287507   262,652 1,053 SH   SOLE   0 0 1,053
ISHARES TR MSCI ACWI ETF 464288257   208,858 2,261 SH   SOLE   0 0 2,261
ISHARES TR S&P 500 VAL ETF 464287408   380,210 2,471 SH   SOLE   0 0 2,471
ISHARES TR US AER DEF ETF 464288760   286,779 2,706 SH   SOLE   0 0 2,706
ISHARES TR RUSSELL 3000 ETF 464287689   762,905 3,113 SH   SOLE   0 0 3,113
ISHARES TR 3 7 YR TREAS BD 464288661   513,959 4,542 SH   SOLE   0 0 4,542
ISHARES TR S&P 500 GRWT ETF 464287309   347,760 5,083 SH   SOLE   0 0 5,083
ISHARES TR MSCI USA QLT FCT 46432F339   722,473 5,482 SH   SOLE   0 0 5,482
ISHARES TR CORE S&P US GWT 464287671   588,078 6,201 SH   SOLE   0 0 6,201
ISHARES TR ISHS 1-5YR INVS 464288646   311,144 6,244 SH   SOLE   0 0 6,244
ISHARES TR CORE S&P TTL STK 464287150   661,010 7,018 SH   SOLE   0 0 7,018
ISHARES TR IBOXX HI YD ETF 464288513   625,776 8,489 SH   SOLE   0 0 8,489
ISHARES TR RUS 2000 GRW ETF 464287648   1,904,057 8,495 SH   SOLE   0 0 8,495
ISHARES TR EAFE SML CP ETF 464288273   481,024 8,518 SH   SOLE   0 0 8,518
ISHARES TR SHORT TREAS BD 464288679   1,035,934 9,378 SH   SOLE   0 0 9,378
ISHARES TR MODERT ALLOC ETF 464289875   378,971 9,735 SH   SOLE   0 0 9,735
ISHARES TR EAFE GRWTH ETF 464288885   924,206 10,709 SH   SOLE   0 0 10,709
ISHARES TR RUSSELL 2000 ETF 464287655   2,038,388 11,533 SH   SOLE   0 0 11,533
ISHARES TR RUS 2000 VAL ETF 464287630   1,596,715 11,780 SH   SOLE   0 0 11,780
ISHARES TR U.S. TECH ETF 464287721   1,323,815 12,617 SH   SOLE   0 0 12,617
ISHARES TR RUS 1000 ETF 464287622   3,628,964 15,448 SH   SOLE   0 0 15,448
ISHARES TR NATIONAL MUN ETF 464288414   1,584,491 15,452 SH   SOLE   0 0 15,452
ISHARES TR CORE S&P SCP ETF 464287804   1,587,203 16,826 SH   SOLE   0 0 16,826
ISHARES TR CORE TOTAL USD 46434V613   756,648 17,309 SH   SOLE   0 0 17,309
ISHARES TR 20 YR TR BD ETF 464287432   1,540,191 17,366 SH   SOLE   0 0 17,366
ISHARES TR TIPS BD ETF 464287176   1,951,301 18,813 SH   SOLE   0 0 18,813
ISHARES TR CYBERSECURITY 46435U135   736,548 19,126 SH   SOLE   0 0 19,126
ISHARES TR MSCI EAFE ETF 464287465   1,494,665 21,687 SH   SOLE   0 0 21,687
ISHARES TR MRGSTR MD CP GRW 464288307   1,273,826 22,297 SH   SOLE   0 0 22,297
ISHARES TR EAFE VALUE ETF 464288877   1,113,643 22,760 SH   SOLE   0 0 22,760
ISHARES TR AGGRES ALLOC ETF 464289859   1,515,026 23,862 SH   SOLE   0 0 23,862
ISHARES TR MBS ETF 464288588   2,233,409 25,151 SH   SOLE   0 0 25,151
ISHARES TR GENOMICS IMMUN 46435U192   532,618 26,173 SH   SOLE   0 0 26,173
ISHARES TR ISHS 5-10YR INVT 464288638   1,555,691 31,977 SH   SOLE   0 0 31,977
ISHARES TR MSCI INTL QUALTY 46434V456   1,186,777 35,310 SH   SOLE   0 0 35,310
ISHARES TR MSCI USA MIN VOL 46429B697   2,569,452 35,499 SH   SOLE   0 0 35,499
ISHARES TR IBONDS DEC24 ETF 46434VBG4   913,678 36,946 SH   SOLE   0 0 36,946
ISHARES TR GRWT ALLOCAT ETF 464289867   2,111,141 42,727 SH   SOLE   0 0 42,727
ISHARES TR MSCI EAFE MIN VL 46429B689   2,992,952 45,890 SH   SOLE   0 0 45,890
ISHARES TR RUS 1000 GRW ETF 464287614   15,274,555 57,425 SH   SOLE   0 0 57,425
ISHARES TR CRE U S REIT ETF 464288521   3,246,947 68,820 SH   SOLE   0 0 68,820
ISHARES TR FLTG RATE NT ETF 46429B655   3,785,528 74,386 SH   SOLE   0 0 74,386
ISHARES TR CORE MSCI EAFE 46432F842   5,068,470 78,764 SH   SOLE   0 0 78,764
ISHARES TR RUS 1000 VAL ETF 464287598   12,119,295 79,827 SH   SOLE   0 0 79,827
ISHARES TR CORE DIV GRWTH 46434V621   4,103,549 82,850 SH   SOLE   0 0 82,850
ISHARES TR CORE S&P500 ETF 464287200   39,783,651 92,643 SH   SOLE   0 0 92,643
ISHARES TR CORE US AGGBD ET 464287226   18,580,668 197,583 SH   SOLE   0 0 197,583
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   276,396 5,549 SH   SOLE   0 0 5,549
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   258,607 5,685 SH   SOLE   0 0 5,685
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   313,790 6,487 SH   SOLE   0 0 6,487
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   457,095 10,417 SH   SOLE   0 0 10,417
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   854,763 16,970 SH   SOLE   0 0 16,970
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,097,345 38,919 SH   SOLE   0 0 38,919
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,542,800 44,680 SH   SOLE   0 0 44,680
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,046,607 91,140 SH   SOLE   0 0 91,140
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,530,451 190,966 SH   SOLE   0 0 190,966
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,664,680 71,492 SH   SOLE   0 0 71,492
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   677,631 13,504 SH   SOLE   0 0 13,504
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,537,901 103,396 SH   SOLE   0 0 103,396
JACOBS SOLUTIONS INC COM 46982L108   247,557 1,814 SH   SOLE   0 0 1,814
JOHNSON & JOHNSON COM 478160104   7,298,551 46,861 SH   SOLE   450 0 46,411
JPMORGAN CHASE & CO COM 46625H100   9,260,678 63,858 SH   SOLE   650 0 63,208
KINDER MORGAN INC DEL COM 49456B101   4,462,130 269,127 SH   SOLE   600 0 268,527
KKR & CO INC COM 48251W104   438,320 7,116 SH   SOLE   0 0 7,116
KRANESHARES TR KFA MOUNT LUCAS 500767652   618,407 18,987 SH   SOLE   0 0 18,987
LADDER CAP CORP CL A 505743104   407,464 39,714 SH   SOLE   0 0 39,714
LIFECORE BIOMEDICAL INC COM 514766104   3,782,565 501,334 SH   SOLE   6,100 0 495,234
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   641,898 22,211 SH   SOLE   0 0 22,211
LOCKHEED MARTIN CORP COM 539830109   3,178,742 7,773 SH   SOLE   0 0 7,773
LOWES COS INC COM 548661107   302,787 1,457 SH   SOLE   0 0 1,457
LUCID GROUP INC COM 549498103   69,132 12,367 SH   SOLE   0 0 12,367
MARATHON PETE CORP COM 56585A102   297,440 1,965 SH   SOLE   0 0 1,965
MARRIOTT INTL INC NEW CL A 571903202   266,609 1,356 SH   SOLE   0 0 1,356
MASTERCARD INCORPORATED CL A 57636Q104   2,102,726 5,311 SH   SOLE   0 0 5,311
MCDONALDS CORP COM 580135101   1,304,656 4,952 SH   SOLE   0 0 4,952
MERCADOLIBRE INC COM 58733R102   746,128 588 SH   SOLE   0 0 588
META PLATFORMS INC CL A 30303M102   2,930,676 9,762 SH   SOLE   0 0 9,762
MICRON TECHNOLOGY INC COM 595112103   800,696 11,770 SH   SOLE   0 0 11,770
MICROSOFT CORP COM 594918104   28,601,059 90,581 SH   SOLE   700 0 89,881
MONDELEZ INTL INC CL A 609207105   388,015 5,591 SH   SOLE   0 0 5,591
MORGAN STANLEY COM NEW 617446448   524,010 6,416 SH   SOLE   0 0 6,416
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,199,940 278,649 SH   SOLE   2,800 0 275,849
NETFLIX INC COM 64110L106   361,127 956 SH   SOLE   0 0 956
NEWMONT CORP COM 651639106   607,032 16,428 SH   SOLE   500 0 15,928
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   266,749 30,626 SH   SOLE   0 0 30,626
NEXTERA ENERGY INC COM 65339F101   4,802,901 83,835 SH   SOLE   0 0 83,835
NIO INC SPON ADS 62914V106   150,100 16,604 SH   SOLE   0 0 16,604
NOVO-NORDISK A S ADR 670100205   208,616 2,294 SH   SOLE   0 0 2,294
NUVEEN AMT FREE MUN CR INC F COM 67071L106   358,880 34,809 SH   SOLE   0 0 34,809
NVIDIA CORPORATION COM 67066G104   3,130,680 7,197 SH   SOLE   0 0 7,197
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,731,824 86,075 SH   SOLE   0 0 86,075
OCCIDENTAL PETE CORP COM 674599105   1,016,948 15,674 SH   SOLE   0 0 15,674
OLD REP INTL CORP COM 680223104   244,148 9,063 SH   SOLE   0 0 9,063
ONEOK INC NEW COM 682680103   453,143 7,144 SH   SOLE   0 0 7,144
OREILLY AUTOMOTIVE INC COM 67103H107   473,516 521 SH   SOLE   0 0 521
PACER FDS TR INDUSTRIAL RELET 69374H766   330,080 9,404 SH   SOLE   0 0 9,404
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,085,637 29,421 SH   SOLE   0 0 29,421
PACER FDS TR PACER US SMALL 69374H857   2,654,031 63,646 SH   SOLE   0 0 63,646
PALANTIR TECHNOLOGIES INC CL A 69608A108   170,768 10,673 SH   SOLE   0 0 10,673
PAR TECHNOLOGY CORP COM 698884103   11,920,538 309,303 SH   SOLE   3,200 0 306,103
PEPSICO INC COM 713448108   1,378,909 8,138 SH   SOLE   0 0 8,138
PFIZER INC COM 717081103   7,087,102 213,660 SH   SOLE   2,500 0 211,160
PHILIP MORRIS INTL INC COM 718172109   733,470 7,923 SH   SOLE   0 0 7,923
PHILLIPS 66 COM 718546104   8,408,594 69,984 SH   SOLE   0 0 69,984
PIMCO DYNAMIC INCOME FD SHS 72201Y101   199,884 11,567 SH   SOLE   0 0 11,567
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,582,117 17,521 SH   SOLE   0 0 17,521
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   645,604 13,189 SH   SOLE   0 0 13,189
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,425,601 24,222 SH   SOLE   0 0 24,222
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,424,858 33,198 SH   SOLE   0 0 33,198
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,639,276 72,684 SH   SOLE   0 0 72,684
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,331,638 83,409 SH   SOLE   0 0 83,409
PLANET FITNESS INC CL A 72703H101   513,193 10,435 SH   SOLE   0 0 10,435
PLANET LABS PBC COM CL A 72703X106   56,316 21,660 SH   SOLE   0 0 21,660
PLANET LABS PBC *W EXP 12/06/202 72703X114   7,509 26,800 SH   SOLE   0 0 26,800
POLISHED COM INC *W EXP 06/02/202 28252C117   53 17,500 SH   SOLE   0 0 17,500
PROCTER AND GAMBLE CO COM 742718109   19,884,967 136,329 SH   SOLE   0 0 136,329
PROLOGIS INC. COM 74340W103   286,197 2,551 SH   SOLE   0 0 2,551
PROSHARES TR RUSS 2000 DIVD 74347B698   902,796 15,956 SH   SOLE   0 0 15,956
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,305,683 19,564 SH   SOLE   0 0 19,564
PROSHARES TR S&P 500 DV ARIST 74348A467   207,988 2,349 SH   SOLE   0 0 2,349
PROSHARES TR SHORT S&P 500 NE 74347B425   205,967 14,234 SH   SOLE   0 0 14,234
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   798,142 34,255 SH   SOLE   0 0 34,255
PRUDENTIAL FINL INC COM 744320102   6,210,724 65,452 SH   SOLE   0 0 65,452
QUALCOMM INC COM 747525103   6,453,641 58,109 SH   SOLE   0 0 58,109
QUANTA SVCS INC COM 74762E102   29,356,895 156,930 SH   SOLE   1,200 0 155,730
RAYMOND JAMES FINL INC COM 754730109   379,619 3,780 SH   SOLE   0 0 3,780
REALTY INCOME CORP COM 756109104   258,522 5,177 SH   SOLE   0 0 5,177
REGIONS FINANCIAL CORP NEW COM 7591EP100   202,943 11,799 SH   SOLE   0 0 11,799
ROLLINS INC COM 775711104   1,952,546 52,305 SH   SOLE   0 0 52,305
ROSS STORES INC COM 778296103   243,864 2,159 SH   SOLE   0 0 2,159
RTX CORPORATION COM 75513E101   232,903 3,236 SH   SOLE   0 0 3,236
SACHEM CAP CORP COM 78590A109   36,006 10,200 SH   SOLE   0 0 10,200
SALESFORCE INC COM 79466L302   644,443 3,178 SH   SOLE   0 0 3,178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   321,506 4,750 SH   SOLE   0 0 4,750
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   275,320 5,749 SH   SOLE   0 0 5,749
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   633,086 15,329 SH   SOLE   0 0 15,329
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,093,605 24,725 SH   SOLE   0 0 24,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,657,622 32,759 SH   SOLE   0 0 32,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,086,748 61,136 SH   SOLE   0 0 61,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,422,858 104,902 SH   SOLE   0 0 104,902
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,891,857 231,025 SH   SOLE   0 0 231,025
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,721,625 312,454 SH   SOLE   0 0 312,454
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,269,325 387,190 SH   SOLE   0 0 387,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,827,810 526,987 SH   SOLE   0 0 526,987
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   36,877,871 1,085,921 SH   SOLE   0 0 1,085,921
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   771,079 4,790 SH   SOLE   0 0 4,790
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   335,456 5,116 SH   SOLE   0 0 5,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   963,724 7,486 SH   SOLE   0 0 7,486
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   588,968 7,498 SH   SOLE   0 0 7,498
SELECT SECTOR SPDR TR INDL 81369Y704   980,505 9,672 SH   SOLE   0 0 9,672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   627,499 10,648 SH   SOLE   0 0 10,648
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   868,892 12,627 SH   SOLE   0 0 12,627
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   724,475 21,264 SH   SOLE   0 0 21,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,105,716 49,446 SH   SOLE   0 0 49,446
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,817,867 97,554 SH   SOLE   0 0 97,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,095,756 153,625 SH   SOLE   0 0 153,625
SERVICENOW INC COM 81762P102   878,685 1,572 SH   SOLE   0 0 1,572
SHENANDOAH TELECOMMUNICATION COM 82312B106   584,809 28,375 SH   SOLE   0 0 28,375
SHF HOLDINGS INC CLASS A COM 824430102   17,380 22,000 SH   SOLE   0 0 22,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   243,342 14,348 SH   SOLE   0 0 14,348
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   245,359 10,900 SH   SOLE   0 0 10,900
SMUCKER J M CO COM NEW 832696405   5,222,098 42,487 SH   SOLE   0 0 42,487
SOFI TECHNOLOGIES INC COM 83406F102   125,619 15,722 SH   SOLE   0 0 15,722
SOUTHERN CO COM 842587107   6,009,672 92,856 SH   SOLE   0 0 92,856
SOUTHWEST AIRLS CO COM 844741108   308,361 11,391 SH   SOLE   0 0 11,391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   717,001 2,141 SH   SOLE   0 0 2,141
SPDR GOLD TR GOLD SHS 78463V107   1,812,227 10,570 SH   SOLE   0 0 10,570
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   735,131 13,193 SH   SOLE   0 0 13,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,993,824 96,544 SH   SOLE   0 0 96,544
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,504,743 5,859 SH   SOLE   0 0 5,859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   268,961 589 SH   SOLE   0 0 589
SPDR SER TR S&P METALS MNG 78464A755   379,384 7,226 SH   SOLE   0 0 7,226
SPDR SER TR PORTFOLIO S&P600 78468R853   497,707 13,488 SH   SOLE   0 0 13,488
SPDR SER TR PRTFLO S&P500 HI 78468R788   724,371 20,655 SH   SOLE   0 0 20,655
SPDR SER TR PORT MTG BK ETF 78464A383   1,844,979 88,701 SH   SOLE   0 0 88,701
SPDR SER TR NUVEEN BLMBRG SH 78468R739   251,543 5,441 SH   SOLE   0 0 5,441
SPDR SER TR S&P 600 SMCP VAL 78464A300   513,045 7,089 SH   SOLE   0 0 7,089
SPDR SER TR PRTFLO S&P500 GW 78464A409   493,002 8,317 SH   SOLE   0 0 8,317
SPDR SER TR S&P 600 SMCP GRW 78464A201   815,134 11,125 SH   SOLE   0 0 11,125
SPDR SER TR PRTFLO S&P500 VL 78464A508   947,984 22,976 SH   SOLE   0 0 22,976
SPDR SER TR S&P DIVID ETF 78464A763   3,393,022 29,502 SH   SOLE   0 0 29,502
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,674,942 38,689 SH   SOLE   0 0 38,689
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,674,807 40,651 SH   SOLE   0 0 40,651
SPDR SER TR PORTFOLIO AGRGTE 78464A649   999,844 41,078 SH   SOLE   0 0 41,078
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,968,856 45,773 SH   SOLE   0 0 45,773
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,576,811 49,845 SH   SOLE   0 0 49,845
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,662,468 108,850 SH   SOLE   0 0 108,850
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,233,409 124,813 SH   SOLE   0 0 124,813
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,967,773 332,633 SH   SOLE   0 0 332,633
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,400,404 62,106 SH   SOLE   0 0 62,106
STAG INDL INC COM 85254J102   348,223 10,090 SH   SOLE   0 0 10,090
STANLEY BLACK & DECKER INC COM 854502101   5,544,308 66,335 SH   SOLE   0 0 66,335
STARBUCKS CORP COM 855244109   495,738 5,432 SH   SOLE   0 0 5,432
TARGET CORP COM 87612E106   300,336 2,716 SH   SOLE   0 0 2,716
TESLA INC COM 88160R101   2,700,263 10,792 SH   SOLE   0 0 10,792
TEXAS INSTRS INC COM 882508104   1,396,137 8,780 SH   SOLE   0 0 8,780
THE CIGNA GROUP COM 125523100   852,510 2,980 SH   SOLE   0 0 2,980
THE TRADE DESK INC COM CL A 88339J105   731,093 9,355 SH   SOLE   0 0 9,355
THERMO FISHER SCIENTIFIC INC COM 883556102   251,060 496 SH   SOLE   0 0 496
TIDAL TR II ROUNDHILL GENER 88636J600   215,896 8,008 SH   SOLE   0 0 8,008
ULTRALIFE CORP COM 903899102   10,465,150 1,072,249 SH   SOLE   9,000 0 1,063,249
UNION PAC CORP COM 907818108   923,393 4,535 SH   SOLE   0 0 4,535
UNITED PARCEL SERVICE INC CL B 911312106   7,719,313 49,524 SH   SOLE   0 0 49,524
UNITED STS NAT GAS FD LP UNIT PAR 912318300   146,845 21,500 SH   SOLE   0 0 21,500
UNITEDHEALTH GROUP INC COM 91324P102   602,139 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   3,619,934 109,496 SH   SOLE   0 0 109,496
VALERO ENERGY CORP COM 91913Y100   352,116 2,485 SH   SOLE   0 0 2,485
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   218,353 4,951 SH   SOLE   0 0 4,951
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,408,836 111,417 SH   SOLE   0 0 111,417
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,106,760 278,306 SH   SOLE   0 0 278,306
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,033,275 38,397 SH   SOLE   0 0 38,397
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   557,379 7,415 SH   SOLE   0 0 7,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,997,753 229,260 SH   SOLE   0 0 229,260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   496,897 6,568 SH   SOLE   0 0 6,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,466,083 6,902 SH   SOLE   0 0 6,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,158,816 15,683 SH   SOLE   0 0 15,683
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,018,935 18,764 SH   SOLE   0 0 18,764
VANGUARD INDEX FDS GROWTH ETF 922908736   5,948,071 21,843 SH   SOLE   0 0 21,843
VANGUARD INDEX FDS MID CAP ETF 922908629   5,927,138 28,463 SH   SOLE   0 0 28,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,963,840 31,123 SH   SOLE   0 0 31,123
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,064,298 32,074 SH   SOLE   0 0 32,074
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,912,327 40,624 SH   SOLE   0 0 40,624
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,202,622 70,270 SH   SOLE   0 0 70,270
VANGUARD INDEX FDS VALUE ETF 922908744   12,562,864 91,081 SH   SOLE   0 0 91,081
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   260,846 2,456 SH   SOLE   0 0 2,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244,109 6,226 SH   SOLE   0 0 6,226
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   932,827 17,984 SH   SOLE   0 0 17,984
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   570,247 12,061 SH   SOLE   0 0 12,061
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,260,146 67,779 SH   SOLE   0 0 67,779
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   229,867 3,359 SH   SOLE   0 0 3,359
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,385,720 57,722 SH   SOLE   0 0 57,722
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,141,185 62,424 SH   SOLE   0 0 62,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,846,563 101,986 SH   SOLE   0 0 101,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,965,542 365,177 SH   SOLE   0 0 365,177
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,732,113 17,307 SH   SOLE   0 0 17,307
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   555,681 5,378 SH   SOLE   0 0 5,378
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   582,823 5,748 SH   SOLE   0 0 5,748
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,017,115 14,913 SH   SOLE   0 0 14,913
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,620,873 15,409 SH   SOLE   0 0 15,409
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,069,648 17,793 SH   SOLE   0 0 17,793
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,666,187 20,070 SH   SOLE   0 0 20,070
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,069,090 25,998 SH   SOLE   0 0 25,998
VANGUARD WORLD FDS UTILITIES ETF 92204A876   292,322 2,292 SH   SOLE   0 0 2,292
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,715,652 11,366 SH   SOLE   0 0 11,366
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,122,222 21,787 SH   SOLE   0 0 21,787
VISA INC COM CL A 92826C839   1,036,978 4,508 SH   SOLE   0 0 4,508
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,757,511 213,917 SH   SOLE   0 0 213,917
WALMART INC COM 931142103   8,881,227 55,532 SH   SOLE   0 0 55,532
WASTE MGMT INC DEL COM 94106L109   200,329 1,314 SH   SOLE   0 0 1,314
WELLS FARGO CO NEW COM 949746101   316,145 7,737 SH   SOLE   0 0 7,737
WELLTOWER INC COM 95040Q104   282,542 3,449 SH   SOLE   0 0 3,449
WILLIAMS COS INC COM 969457100   484,078 14,369 SH   SOLE   0 0 14,369
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,787,322 48,754 SH   SOLE   0 0 48,754
ZSCALER INC COM 98980G102   307,601 1,977 SH   SOLE   0 0 1,977
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,590,331 56,757 SH   SOLE   0 0 56,757