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
ABBOTT LABS COM 002824100   152,306 1,387 SH   SOLE   0 0 1,387
ABBVIE INC COM 00287Y109   804,495 4,978 SH   SOLE   0 0 4,978
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   30,293 1,734 SH   SOLE   0 0 1,734
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,726 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,640 231 SH   SOLE   0 0 231
ACTIVISION BLIZZARD INC COM 00507V109   3,751 49 SH   SOLE   0 0 49
ADOBE SYSTEMS INCORPORATED COM 00724F101   96,921 288 SH   SOLE   0 0 288
ADVANCED MICRO DEVICES INC COM 007903107   5,505 85 SH   SOLE   0 0 85
AFFIRM HLDGS INC COM CL A 00827B106   967 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   1,865,012 21,813 SH   SOLE   0 0 21,813
ALCON AG ORD SHS H01301128   6,444 94 SH   SOLE   0 0 94
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,540 131 SH   SOLE   0 0 131
ALIGN TECHNOLOGY INC COM 016255101   2,953 14 SH   SOLE   0 0 14
ALLSTATE CORP COM 020002101   68,478 505 SH   SOLE   0 0 505
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,278 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107   734,684 8,280 SH   SOLE   0 0 8,280
ALPHABET INC CAP STK CL A 02079K305   3,758,245 42,596 SH   SOLE   0 0 42,596
ALPS ETF TR ALERIAN MLP 00162Q452   158,371 4,160 SH   SOLE   0 0 4,160
ALTRIA GROUP INC COM 02209S103   52,839 1,156 SH   SOLE   0 0 1,156
AMAZON COM INC COM 023135106   10,644,396 126,719 SH   SOLE   0 0 126,719
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,135,938 38,590 SH   SOLE   0 0 38,590
AMERICAN ELEC PWR CO INC COM 025537101   121,441 1,279 SH   SOLE   0 0 1,279
AMERICAN EXPRESS CO COM 025816109   2,955 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   24,094 381 SH   SOLE   0 0 381
AMERICAN TOWER CORP NEW COM 03027X100   27,542 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103   3,201 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105   323,963 1,955 SH   SOLE   0 0 1,955
AMGEN INC COM 031162100   301,341 1,147 SH   SOLE   0 0 1,147
AMPHENOL CORP NEW CL A 032095101   4,112 54 SH   SOLE   0 0 54
AMPLIFY ETF TR ONLIN RETL ETF 032108102   21,211 544 SH   SOLE   0 0 544
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,106 470 SH   SOLE   0 0 470
ANALOG DEVICES INC COM 032654105   12,302 75 SH   SOLE   0 0 75
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   36,654 1,887 SH   SOLE   0 0 1,887
APOLLO GLOBAL MGMT INC COM 03769M106   10,972 172 SH   SOLE   0 0 172
APPLE INC COM 037833100   8,511,629 65,509 SH   SOLE   0 0 65,509
APPLIED MATLS INC COM 038222105   40,023 411 SH   SOLE   0 0 411
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,753 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108   21,832 322 SH   SOLE   0 0 322
AT&T INC COM 00206R102   115,278 6,262 SH   SOLE   0 0 6,262
AURORA CANNABIS INC COM 05156X884   115 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103   345,392 1,446 SH   SOLE   0 0 1,446
AXON ENTERPRISE INC COM 05464C101   7,799 47 SH   SOLE   0 0 47
BALL CORP COM 058498106   9,870 193 SH   SOLE   0 0 193
BANCO SANTANDER S.A. ADR 05964H105   6,876 2,331 SH   SOLE   0 0 2,331
BANK AMERICA CORP COM 060505104   131,684 3,976 SH   SOLE   0 0 3,976
BANK NEW YORK MELLON CORP COM 064058100   40,194 883 SH   SOLE   0 0 883
BARRICK GOLD CORP COM 067901108   8,624 502 SH   SOLE   0 0 502
BAXTER INTL INC COM 071813109   22,987 451 SH   SOLE   0 0 451
BCE INC COM NEW 05534B760   20,876 475 SH   SOLE   0 0 475
BECTON DICKINSON & CO COM 075887109   322,890 1,270 SH   SOLE   0 0 1,270
BERKLEY W R CORP COM 084423102   319,651 4,405 SH   SOLE   0 0 4,405
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,499,375 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,729,477 18,548 SH   SOLE   0 0 18,548
BIOGEN INC COM 09062X103   281,351 1,016 SH   SOLE   0 0 1,016
BLACKROCK ENHANCD CAP & INM COM 09256A109   16,264 950 SH   SOLE   0 0 950
BLACKROCK HEALTH SCIENCES TR COM 09250W107   31 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   72,632 979 SH   SOLE   0 0 979
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,023,124 269,491 SH   SOLE   0 0 269,491
BLOCK INC CL A 852234103   1,382 22 SH   SOLE   0 0 22
BOEING CO COM 097023105   2,062,435 10,827 SH   SOLE   0 0 10,827
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   302,118 2,891 SH   SOLE   0 0 2,891
BOSTON SCIENTIFIC CORP COM 101137107   1,249 27 SH   SOLE   0 0 27
BP PLC SPONSORED ADR 055622104   31,192 893 SH   SOLE   0 0 893
BRISTOL-MYERS SQUIBB CO COM 110122108   304,219 4,228 SH   SOLE   0 0 4,228
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,757 169 SH   SOLE   0 0 169
BROADCOM INC COM 11135F101   112,385 201 SH   SOLE   0 0 201
BROWN & BROWN INC COM 115236101   296 5 SH   SOLE   0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   36,624 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102   5,350 45 SH   SOLE   0 0 45
CANON INC SPONSORED ADR 138006309   9,322 430 SH   SOLE   0 0 430
CAPITAL ONE FINL CORP COM 14040H105   3,625 39 SH   SOLE   0 0 39
CARNIVAL CORP COMMON STOCK 143658300   2,426 301 SH   SOLE   0 0 301
CATALENT INC COM 148806102   3,601 80 SH   SOLE   0 0 80
CATERPILLAR INC COM 149123101   7,905 33 SH   SOLE   0 0 33
CBOE GLOBAL MKTS INC COM 12503M108   343,795 2,740 SH   SOLE   0 0 2,740
CDW CORP COM 12514G108   6,965 39 SH   SOLE   0 0 39
CEDAR FAIR L P DEPOSITRY UNIT 150185106   48,533 1,174 SH   SOLE   0 0 1,174
CENTENE CORP DEL COM 15135B101   291,136 3,550 SH   SOLE   0 0 3,550
CENTERPOINT ENERGY INC COM 15189T107   5,548 185 SH   SOLE   0 0 185
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,859 300 SH   SOLE   0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,700 172 SH   SOLE   0 0 172
CHESAPEAKE UTILS CORP COM 165303108   18,879 160 SH   SOLE   0 0 160
CHEVRON CORP NEW COM 166764100   440,109 2,452 SH   SOLE   0 0 2,452
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,487 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104   29,119 132 SH   SOLE   0 0 132
CIGNA CORP NEW COM 125523100   33,134 100 SH   SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101   7,986 78 SH   SOLE   0 0 78
CINTAS CORP COM 172908105   9,484 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102   190,274 3,994 SH   SOLE   0 0 3,994
CITIGROUP INC COM NEW 172967424   59,247 1,310 SH   SOLE   0 0 1,310
CLEVELAND-CLIFFS INC NEW COM 185899101   32,220 2,000 SH   SOLE   0 0 2,000
CME GROUP INC COM 12572Q105   23,542 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   529,235 8,320 SH   SOLE   0 0 8,320
COEUR MNG INC COM NEW 192108504   48,431 14,414 SH   SOLE   0 0 14,414
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,497 236 SH   SOLE   0 0 236
COHEN & STEERS QUALITY INCOM COM 19247L106   3,450 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103   317,136 4,025 SH   SOLE   0 0 4,025
COMCAST CORP NEW CL A 20030N101   28,956 828 SH   SOLE   0 0 828
COMMERCE BANCSHARES INC COM 200525103   9,053 133 SH   SOLE   0 0 133
CONAGRA BRANDS INC COM 205887102   337,463 8,720 SH   SOLE   0 0 8,720
CONOCOPHILLIPS COM 20825C104   22,892 194 SH   SOLE   0 0 194
CONSOLIDATED EDISON INC COM 209115104   32,862 345 SH   SOLE   0 0 345
CONSTELLATION BRANDS INC CL A 21036P108   11,819 51 SH   SOLE   0 0 51
CONSTELLATION ENERGY CORP COM 21037T109   30,346 352 SH   SOLE   0 0 352
COPART INC COM 217204106   14,005 230 SH   SOLE   0 0 230
CORNING INC COM 219350105   63,880 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104   10,522 179 SH   SOLE   0 0 179
COSTAR GROUP INC COM 22160N109   4,173 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105   29,631 65 SH   SOLE   0 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105   4,843 46 SH   SOLE   0 0 46
CROWN CASTLE INC COM 22822V101   151,808 1,119 SH   SOLE   0 0 1,119
CSX CORP COM 126408103   20,850 673 SH   SOLE   0 0 673
CVB FINL CORP COM 126600105   288,168 11,191 SH   SOLE   0 0 11,191
CVS HEALTH CORP COM 126650100   759,778 8,153 SH   SOLE   0 0 8,153
DANAHER CORPORATION COM 235851102   18,314 69 SH   SOLE   0 0 69
DARDEN RESTAURANTS INC COM 237194105   199,334 1,441 SH   SOLE   0 0 1,441
DBX ETF TR XTRACK MSCI EAFE 233051200   524,060 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432   107,906 3,201 SH   SOLE   0 0 3,201
DECKERS OUTDOOR CORP COM 243537107   23,550 59 SH   SOLE   0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   1,619,965 49,299 SH   SOLE   0 0 49,299
DENTSPLY SIRONA INC COM 24906P109   2,834 89 SH   SOLE   0 0 89
DEVON ENERGY CORP NEW COM 25179M103   3,752 61 SH   SOLE   0 0 61
DIAGEO PLC SPON ADR NEW 25243Q205   5,880 33 SH   SOLE   0 0 33
DIGITAL RLTY TR INC COM 253868103   18,397 183 SH   SOLE   0 0 183
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6,735 449 SH   SOLE   0 0 449
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   323,555 13,326 SH   SOLE   0 0 13,326
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,931,384 359,585 SH   SOLE   0 0 359,585
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   48,399 1,634 SH   SOLE   0 0 1,634
DISNEY WALT CO COM 254687106   204,342 2,352 SH   SOLE   0 0 2,352
DOLLAR GEN CORP NEW COM 256677105   474,824 1,928 SH   SOLE   0 0 1,928
DOMINION ENERGY INC COM 25746U109   20,297 331 SH   SOLE   0 0 331
DOMINOS PIZZA INC COM 25754A201   6,582 19 SH   SOLE   0 0 19
DRIVEN BRANDS HLDGS INC COM 26210V102   8,302 304 SH   SOLE   0 0 304
DT MIDSTREAM INC COMMON STOCK 23345M107   9,339 169 SH   SOLE   0 0 169
DTE ENERGY CO COM 233331107   39,725 338 SH   SOLE   0 0 338
DUKE ENERGY CORP NEW COM NEW 26441C204   6,797 66 SH   SOLE   0 0 66
DUN & BRADSTREET HLDGS INC COM 26484T106   4,083 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   65,584 5,341 SH   SOLE   0 0 5,341
EBAY INC. COM 278642103   7,174 173 SH   SOLE   0 0 173
EDWARDS LIFESCIENCES CORP COM 28176E108   12,982 174 SH   SOLE   0 0 174
ELEVANCE HEALTH INC COM 036752103   26,161 51 SH   SOLE   0 0 51
EMERSON ELEC CO COM 291011104   57,636 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107   9,648 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101   20,076 155 SH   SOLE   0 0 155
EPAM SYS INC COM 29414B104   6,555 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102   5,944 166 SH   SOLE   0 0 166
EQUITABLE HLDGS INC COM 29452E101   6,314 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   89,984 2,292 SH   SOLE   0 0 2,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,978 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS US GLB JETS 26922A842   50,403 2,951 SH   SOLE   0 0 2,951
ETFIS SER TR I VIRTUS PVT CR 26923G798   87,105 4,293 SH   SOLE   0 0 4,293
ETFIS SER TR I VIRTUS INFRCAP 26923G822   59,082 3,257 SH   SOLE   0 0 3,257
EVEREST RE GROUP LTD COM G3223R108   318,350 961 SH   SOLE   0 0 961
EVERGY INC COM 30034W106   9,440 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   45,651 1,056 SH   SOLE   0 0 1,056
EXPEDIA GROUP INC COM NEW 30212P303   1,402 16 SH   SOLE   0 0 16
EXXON MOBIL CORP COM 30231G102   903,975 8,196 SH   SOLE   0 0 8,196
FASTENAL CO COM 311900104   8,612 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106   4,850 28 SH   SOLE   0 0 28
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   936,165 22,850 SH   SOLE   0 0 22,850
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,234,265 250,709 SH   SOLE   0 0 250,709
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,042 282 SH   SOLE   0 0 282
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   150,778 3,265 SH   SOLE   0 0 3,265
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,975 212 SH   SOLE   0 0 212
FIDELITY NATL INFORMATION SV COM 31620M106   55,501 818 SH   SOLE   0 0 818
FIRST MAJESTIC SILVER CORP COM 32076V103   115,531 13,853 SH   SOLE   0 0 13,853
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   25,298 1,033 SH   SOLE   0 0 1,033
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   21,677 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   150,405 3,672 SH   SOLE   0 0 3,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   201,044 2,196 SH   SOLE   0 0 2,196
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,130,768 158,377 SH   SOLE   0 0 158,377
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   298,704 1,938 SH   SOLE   0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   614,026 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   25,955 550 SH   SOLE   0 0 550
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   444,896 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   119,116 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,930,407 82,902 SH   SOLE   0 0 82,902
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   46,109 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   40,584 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   81,516 1,856 SH   SOLE   0 0 1,856
FIRST TR NASDAQ 100 TECH IND SHS 337345102   171,962 1,634 SH   SOLE   0 0 1,634
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,373 471 SH   SOLE   0 0 471
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,428 68 SH   SOLE   0 0 68
FLEXSHARES TR INT QLTDVDYNAM 33939L829   12,075 500 SH   SOLE   0 0 500
FLOWERS FOODS INC COM 343498101   307,604 10,703 SH   SOLE   0 0 10,703
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,515 45 SH   SOLE   0 0 45
FORTINET INC COM 34959E109   5,133 105 SH   SOLE   0 0 105
FOUR CORNERS PPTY TR INC COM 35086T109   18,644 719 SH   SOLE   0 0 719
FOX CORP CL A COM 35137L105   9,354 308 SH   SOLE   0 0 308
FRANKLIN RESOURCES INC COM 354613101   8,442 320 SH   SOLE   0 0 320
FS KKR CAP CORP COM 302635206   44,275 2,530 SH   SOLE   0 0 2,530
FUBOTV INC COM 35953D104   174 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   7,730 41 SH   SOLE   0 0 41
GARTNER INC COM 366651107   4,034 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   9,428 38 SH   SOLE   0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   12,150 145 SH   SOLE   0 0 145
GENERAL MLS INC COM 370334104   320,478 3,822 SH   SOLE   0 0 3,822
GENERAL MTRS CO COM 37045V100   22,453 667 SH   SOLE   0 0 667
GILEAD SCIENCES INC COM 375558103   12,191 142 SH   SOLE   0 0 142
GLOBAL X FDS GBL X HYDROGEN 37954Y152   1,088 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,586,391 87,988 SH   SOLE   0 0 87,988
GLOBAL X FDS S&P 500 COVERED 37954Y475   87,834 2,231 SH   SOLE   0 0 2,231
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   10,819 680 SH   SOLE   0 0 680
GLOBAL X FDS US PFD ETF 37954Y657   6,605 341 SH   SOLE   0 0 341
GLOBAL X FDS US INFR DEV ETF 37954Y673   160,874 6,073 SH   SOLE   0 0 6,073
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,158,861 56,392 SH   SOLE   0 0 56,392
GLOBAL X FDS GLOBAL X SILVER 37954Y848   81,393 2,889 SH   SOLE   0 0 2,889
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,085,355 35,580 SH   SOLE   0 0 35,580
GLOBALSTAR INC COM 378973408   3,059 2,300 SH   SOLE   0 0 2,300
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   267,496 9,295 SH   SOLE   0 0 9,295
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,180,457 182,990 SH   SOLE   0 0 182,990
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   991 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,666,056 56,825 SH   SOLE   0 0 56,825
GOLDMAN SACHS GROUP INC COM 38141G104   5,494 16 SH   SOLE   0 0 16
GSK PLC SPONSORED ADR 37733W204   9,628 274 SH   SOLE   0 0 274
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   59,739 3,925 SH   SOLE   0 0 3,925
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   188,559 5,707 SH   SOLE   0 0 5,707
HERSHEY CO COM 427866108   318,465 1,375 SH   SOLE   0 0 1,375
HESS CORP COM 42809H107   17,728 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102   396,088 1,254 SH   SOLE   0 0 1,254
HONEYWELL INTL INC COM 438516106   85,720 400 SH   SOLE   0 0 400
HORIZON THERAPEUTICS PUB L SHS G46188101   9,673 85 SH   SOLE   0 0 85
HORMEL FOODS CORP COM 440452100   10,203 224 SH   SOLE   0 0 224
HSBC HLDGS PLC SPON ADR NEW 404280406   2,181 70 SH   SOLE   0 0 70
HUBSPOT INC COM 443573100   91,365 316 SH   SOLE   0 0 316
HUMANA INC COM 444859102   25,097 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107   8,718 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 446413106   8,074 35 SH   SOLE   0 0 35
ICON PLC SHS G4705A100   5,633 29 SH   SOLE   0 0 29
ILLUMINA INC COM 452327109   2,629 13 SH   SOLE   0 0 13
INFOSYS LTD SPONSORED ADR 456788108   34,615 1,922 SH   SOLE   0 0 1,922
INGERSOLL RAND INC COM 45687V106   12,540 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   38,173 2,116 SH   SOLE   0 0 2,116
INSULET CORP COM 45784P101   1,472 5 SH   SOLE   0 0 5
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   14,000 100,000 SH   SOLE   0 0 100,000
INTEL CORP COM 458140100   21,858 827 SH   SOLE   0 0 827
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,717 98 SH   SOLE   0 0 98
INTERNATIONAL BUSINESS MACHS COM 459200101   46,775 332 SH   SOLE   0 0 332
INTUITIVE SURGICAL INC COM NEW 46120E602   531 2 SH   SOLE   0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201   65,826 2,781 SH   SOLE   0 0 2,781
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,066,309 173,581 SH   SOLE   0 0 173,581
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   22,536 912 SH   SOLE   0 0 912
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,958 1,418 SH   SOLE   0 0 1,418
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   79,172 1,239 SH   SOLE   0 0 1,239
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,238 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,969 159 SH   SOLE   0 0 159
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,538,558 32,604 SH   SOLE   0 0 32,604
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   57,590 2,240 SH   SOLE   0 0 2,240
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,060 331 SH   SOLE   0 0 331
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,156,001 13,511 SH   SOLE   0 0 13,511
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,311 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,396 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   12,052 331 SH   SOLE   0 0 331
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   89,452 1,259 SH   SOLE   0 0 1,259
INVESCO QQQ TR UNIT SER 1 46090E103   3,942,009 14,804 SH   SOLE   0 0 14,804
IRON MTN INC DEL COM 46284V101   24,925 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   128,363 3,711 SH   SOLE   0 0 3,711
ISHARES INC ASIA/PAC DIV ETF 464286293   14,285 424 SH   SOLE   0 0 424
ISHARES INC MSCI EMERG MRKT 464286533   38,355 723 SH   SOLE   0 0 723
ISHARES INC CORE MSCI EMKT 46434G103   95,712 2,050 SH   SOLE   0 0 2,050
ISHARES INC ESG AWR MSCI EM 46434G863   101,216 3,366 SH   SOLE   0 0 3,366
ISHARES INC MSCI EMERG MKT 46434G889   316,624 7,715 SH   SOLE   0 0 7,715
ISHARES SILVER TR ISHARES 46428Q109   53,619 2,435 SH   SOLE   0 0 2,435
ISHARES TR CORE S&P TTL STK 464287150   1,364,262 16,088 SH   SOLE   0 0 16,088
ISHARES TR SELECT DIVID ETF 464287168   362 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176   12,560 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P500 ETF 464287200   3,392,406 8,830 SH   SOLE   0 0 8,830
ISHARES TR CORE US AGGBD ET 464287226   77,010 794 SH   SOLE   0 0 794
ISHARES TR MSCI EMG MKT ETF 464287234   143,717 3,792 SH   SOLE   0 0 3,792
ISHARES TR IBOXX INV CP ETF 464287242   57,987 550 SH   SOLE   0 0 550
ISHARES TR GLOBAL TECH ETF 464287291   44,113 984 SH   SOLE   0 0 984
ISHARES TR S&P 500 GRWT ETF 464287309   193,752 3,312 SH   SOLE   0 0 3,312
ISHARES TR GLOBAL ENERG ETF 464287341   180,095 4,619 SH   SOLE   0 0 4,619
ISHARES TR NORTH AMERN NAT 464287374   11,017,378 270,964 SH   SOLE   0 0 270,964
ISHARES TR S&P 500 VAL ETF 464287408   63,686 439 SH   SOLE   0 0 439
ISHARES TR MSCI EAFE ETF 464287465   473,790 7,218 SH   SOLE   0 0 7,218
ISHARES TR RUS MDCP VAL ETF 464287473   3,549,453 33,695 SH   SOLE   0 0 33,695
ISHARES TR RUS MID CAP ETF 464287499   494,206 7,327 SH   SOLE   0 0 7,327
ISHARES TR CORE S&P MCP ETF 464287507   8,950 37 SH   SOLE   0 0 37
ISHARES TR ISHARES SEMICDTR 464287523   5,916 17 SH   SOLE   0 0 17
ISHARES TR ISHARES BIOTECH 464287556   6,588,001 50,179 SH   SOLE   0 0 50,179
ISHARES TR COHEN STEER REIT 464287564   34,769 634 SH   SOLE   0 0 634
ISHARES TR RUS 1000 GRW ETF 464287614   126,187 589 SH   SOLE   0 0 589
ISHARES TR RUS 1000 ETF 464287622   367,568 1,746 SH   SOLE   0 0 1,746
ISHARES TR RUS 2000 VAL ETF 464287630   111,075 801 SH   SOLE   0 0 801
ISHARES TR RUS 2000 GRW ETF 464287648   1,073 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655   405,213 2,324 SH   SOLE   0 0 2,324
ISHARES TR CORE S&P US VLU 464287663   39,482 559 SH   SOLE   0 0 559
ISHARES TR U.S. TECH ETF 464287721   8,045 108 SH   SOLE   0 0 108
ISHARES TR U.S. ENERGY ETF 464287796   3,254 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   14,196 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   193,166 2,115 SH   SOLE   0 0 2,115
ISHARES TR GL CLEAN ENE ETF 464288224   2,180,761 109,862 SH   SOLE   0 0 109,862
ISHARES TR MSCI ACWI EX US 464288240   39,039 858 SH   SOLE   0 0 858
ISHARES TR EAFE SML CP ETF 464288273   61,620 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281   18,948 224 SH   SOLE   0 0 224
ISHARES TR GLB INFRASTR ETF 464288372   2,097,333 45,753 SH   SOLE   0 0 45,753
ISHARES TR NATIONAL MUN ETF 464288414   18,255 173 SH   SOLE   0 0 173
ISHARES TR INTL SEL DIV ETF 464288448   2,879 106 SH   SOLE   0 0 106
ISHARES TR RESIDENTIAL MULT 464288562   67,930 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588   68,821 742 SH   SOLE   0 0 742
ISHARES TR USD INV GRDE ETF 464288620   268,533 5,468 SH   SOLE   0 0 5,468
ISHARES TR ISHS 1-5YR INVS 464288646   248,203 4,982 SH   SOLE   0 0 4,982
ISHARES TR 10-20 YR TRS ETF 464288653   18,174 168 SH   SOLE   0 0 168
ISHARES TR SHORT TREAS BD 464288679   16,274,865 148,061 SH   SOLE   0 0 148,061
ISHARES TR PFD AND INCM SEC 464288687   58,465 1,915 SH   SOLE   0 0 1,915
ISHARES TR US AER DEF ETF 464288760   1,132 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810   45,736 870 SH   SOLE   0 0 870
ISHARES TR EAFE VALUE ETF 464288877   83,502 1,820 SH   SOLE   0 0 1,820
ISHARES TR EAFE GRWTH ETF 464288885   55,030 657 SH   SOLE   0 0 657
ISHARES TR AGGRES ALLOC ETF 464289859   657 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867   1,038 22 SH   SOLE   0 0 22
ISHARES TR CONSER ALLOC ETF 464289883   3,092 92 SH   SOLE   0 0 92
ISHARES TR US TREAS BD ETF 46429B267   446,630 19,658 SH   SOLE   0 0 19,658
ISHARES TR FLTG RATE NT ETF 46429B655   3,517,010 69,879 SH   SOLE   0 0 69,879
ISHARES TR CORE HIGH DV ETF 46429B663   516,196 4,952 SH   SOLE   0 0 4,952
ISHARES TR MSCI USA MIN VOL 46429B697   845,084 11,721 SH   SOLE   0 0 11,721
ISHARES TR 0-5 YR TIPS ETF 46429B747   595,916 6,146 SH   SOLE   0 0 6,146
ISHARES TR MSCI USA QLT FCT 46432F339   617,207 5,416 SH   SOLE   0 0 5,416
ISHARES TR MSCI USA VALUE 46432F388   140,447 1,541 SH   SOLE   0 0 1,541
ISHARES TR MSCI USA MMENTM 46432F396   377,375 2,586 SH   SOLE   0 0 2,586
ISHARES TR CORE MSCI EAFE 46432F842   105,713 1,715 SH   SOLE   0 0 1,715
ISHARES TR 0-5YR INVT GR CP 46434V100   18,458,378 385,674 SH   SOLE   0 0 385,674
ISHARES TR INTL EQTY FACTOR 46434V274   291,618 11,854 SH   SOLE   0 0 11,854
ISHARES TR MSCI USA SML CP 46434V290   382,084 7,694 SH   SOLE   0 0 7,694
ISHARES TR EXPONENTIAL TECH 46434V381   3,608,205 76,219 SH   SOLE   0 0 76,219
ISHARES TR 0-5YR HI YL CP 46434V407   14,866,466 363,572 SH   SOLE   0 0 363,572
ISHARES TR CORE TOTAL USD 46434V613   170,644 3,798 SH   SOLE   0 0 3,798
ISHARES TR CORE DIV GRWTH 46434V621   2,750 55 SH   SOLE   0 0 55
ISHARES TR GLOBAL REIT ETF 46434V647   3,157,992 139,057 SH   SOLE   0 0 139,057
ISHARES TR CORE MSCI EURO 46434V738   116,969 2,463 SH   SOLE   0 0 2,463
ISHARES TR TRS FLT RT BD 46434V860   7,360 146 SH   SOLE   0 0 146
ISHARES TR CONV BD ETF 46435G102   14,936 215 SH   SOLE   0 0 215
ISHARES TR INVESTMENT GRADE 46435G219   218,802 5,052 SH   SOLE   0 0 5,052
ISHARES TR RUSEL 2500 ETF 46435G268   122,594 2,307 SH   SOLE   0 0 2,307
ISHARES TR ESG AWR MSCI USA 46435G425   566,554 6,685 SH   SOLE   0 0 6,685
ISHARES TR FALN ANGLS USD 46435G474   14,914 606 SH   SOLE   0 0 606
ISHARES TR SELF DRIVNG EV 46435U366   1,981,964 58,586 SH   SOLE   0 0 58,586
ISHARES TR US INFRASTRUC 46435U713   2,466 68 SH   SOLE   0 0 68
ISHARES TR BROAD USD HIGH 46435U853   18,784 544 SH   SOLE   0 0 544
ISHARES TR US SML CP VALUE 46436E536   36,184 1,286 SH   SOLE   0 0 1,286
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   51,044 1,036 SH   SOLE   0 0 1,036
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   10,630,927 195,027 SH   SOLE   0 0 195,027
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,913,783 84,999 SH   SOLE   0 0 84,999
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   43,149 961 SH   SOLE   0 0 961
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,249 336 SH   SOLE   0 0 336
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   34,625 708 SH   SOLE   0 0 708
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,729,984 68,453 SH   SOLE   0 0 68,453
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,143,223 111,980 SH   SOLE   0 0 111,980
JABIL INC COM 466313103   341 5 SH   SOLE   0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,183,419 166,127 SH   SOLE   0 0 166,127
JOBY AVIATION INC COMMON STOCK G65163100   335 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   1,070,181 6,058 SH   SOLE   0 0 6,058
JPMORGAN CHASE & CO COM 46625H100   592,186 4,416 SH   SOLE   0 0 4,416
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   71,949 3,308 SH   SOLE   0 0 3,308
KELLOGG CO COM 487836108   312,169 4,382 SH   SOLE   0 0 4,382
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,592 21 SH   SOLE   0 0 21
KIMBERLY-CLARK CORP COM 494368103   324,578 2,391 SH   SOLE   0 0 2,391
KINROSS GOLD CORP COM 496902404   3,485 852 SH   SOLE   0 0 852
KINSALE CAP GROUP INC COM 49714P108   7,061 27 SH   SOLE   0 0 27
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,615 508 SH   SOLE   0 0 508
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   667 60 SH   SOLE   0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109   6,871 33 SH   SOLE   0 0 33
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,719 71 SH   SOLE   0 0 71
LAMB WESTON HLDGS INC COM 513272104   318,836 3,568 SH   SOLE   0 0 3,568
LANCASTER COLONY CORP COM 513847103   299,764 1,519 SH   SOLE   0 0 1,519
LEAR CORP COM NEW 521865204   8,557 69 SH   SOLE   0 0 69
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   321,659 15,995 SH   SOLE   0 0 15,995
LEIDOS HOLDINGS INC COM 525327102   12,097 115 SH   SOLE   0 0 115
LHC GROUP INC COM 50187A107   305,594 1,890 SH   SOLE   0 0 1,890
LILLY ELI & CO COM 532457108   33,291 91 SH   SOLE   0 0 91
LINDE PLC SHS G5494J103   1,957 6 SH   SOLE   0 0 6
LISTED FD TR ROUNDHILL BALL 53656F417   266 37 SH   SOLE   0 0 37
LIVE NATION ENTERTAINMENT IN COM 538034109   1,883 27 SH   SOLE   0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,715 3,507 SH   SOLE   0 0 3,507
LOCKHEED MARTIN CORP COM 539830109   1,772,816 3,644 SH   SOLE   0 0 3,644
LUCID GROUP INC COM 549498103   73,423 10,750 SH   SOLE   0 0 10,750
LULULEMON ATHLETICA INC COM 550021109   28,514 89 SH   SOLE   0 0 89
LUMENTUM HLDGS INC COM 55024U109   261 5 SH   SOLE   0 0 5
LUMINAR TECHNOLOGIES INC COM CL A 550424105   25,547 5,161 SH   SOLE   0 0 5,161
LXP INDUSTRIAL TRUST COM 529043101   23,557 2,351 SH   SOLE   0 0 2,351
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   315 5 SH   SOLE   0 0 5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   15,234 617 SH   SOLE   0 0 617
MARATHON PETE CORP COM 56585A102   36,779 316 SH   SOLE   0 0 316
MARRIOTT INTL INC NEW CL A 571903202   2,281,059 15,320 SH   SOLE   0 0 15,320
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,361 181 SH   SOLE   0 0 181
MARSH & MCLENNAN COS INC COM 571748102   1,324 8 SH   SOLE   0 0 8
MARTIN MARIETTA MATLS INC COM 573284106   21,292 63 SH   SOLE   0 0 63
MARVELL TECHNOLOGY INC COM 573874104   40,337 1,089 SH   SOLE   0 0 1,089
MASIMO CORP COM 574795100   3,107 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104   369,985 1,064 SH   SOLE   0 0 1,064
MATTERPORT INC COM CL A 577096100   5,600 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   887,833 3,369 SH   SOLE   0 0 3,369
MCKESSON CORP COM 58155Q103   312,158 832 SH   SOLE   0 0 832
MEDTRONIC PLC SHS G5960L103   33,575 432 SH   SOLE   0 0 432
MERCK & CO INC COM 58933Y105   181,525 1,636 SH   SOLE   0 0 1,636
META PLATFORMS INC CL A 30303M102   36,222 301 SH   SOLE   0 0 301
METALLA RTY & STREAMING LTD COM NEW 59124U605   10,311 2,100 SH   SOLE   0 0 2,100
METLIFE INC COM 59156R108   11,073 153 SH   SOLE   0 0 153
METTLER TOLEDO INTERNATIONAL COM 592688105   7,227 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   44,482 633 SH   SOLE   0 0 633
MICRON TECHNOLOGY INC COM 595112103   3,998 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104   4,464,069 18,614 SH   SOLE   0 0 18,614
MICROSTRATEGY INC CL A NEW 594972408   1,133 8 SH   SOLE   0 0 8
MID-AMER APT CMNTYS INC COM 59522J103   18,996 121 SH   SOLE   0 0 121
MIMEDX GROUP INC COM 602496101   19,182 6,900 SH   SOLE   0 0 6,900
MODERNA INC COM 60770K107   361,036 2,010 SH   SOLE   0 0 2,010
MONDELEZ INTL INC CL A 609207105   9,798 147 SH   SOLE   0 0 147
MORGAN STANLEY COM NEW 617446448   935 11 SH   SOLE   0 0 11
MP MATERIALS CORP COM CL A 553368101   3,958 163 SH   SOLE   0 0 163
NATIONAL FUEL GAS CO COM 636180101   63,806 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,068 168 SH   SOLE   0 0 168
NEOGEN CORP COM 640491106   2,741 180 SH   SOLE   0 0 180
NETFLIX INC COM 64110L106   2,207,472 7,486 SH   SOLE   0 0 7,486
NEW YORK CMNTY BANCORP INC COM 649445103   9,050 1,052 SH   SOLE   0 0 1,052
NEWELL BRANDS INC COM 651229106   5,350 409 SH   SOLE   0 0 409
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,730 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101   737,984 8,828 SH   SOLE   0 0 8,828
NICOLET BANKSHARES INC COM 65406E102   85,535 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103   226,999 1,940 SH   SOLE   0 0 1,940
NORTHERN TR CORP COM 665859104   13,274 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102   338,948 621 SH   SOLE   0 0 621
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   612 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109   27,488 303 SH   SOLE   0 0 303
NOVO-NORDISK A S ADR 670100205   30,061 222 SH   SOLE   0 0 222
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   154,116 6,058 SH   SOLE   0 0 6,058
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   3,065 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   151,839 1,039 SH   SOLE   0 0 1,039
NXP SEMICONDUCTORS N V COM N6596X109   9,482 60 SH   SOLE   0 0 60
OCCIDENTAL PETE CORP COM 674599105   4,220 67 SH   SOLE   0 0 67
OLD REP INTL CORP COM 680223104   33,296 1,379 SH   SOLE   0 0 1,379
OMNICOM GROUP INC COM 681919106   3,508 43 SH   SOLE   0 0 43
ONE GAS INC COM 68235P108   9,465 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105   59,915 733 SH   SOLE   0 0 733
OREILLY AUTOMOTIVE INC COM 67103H107   21,945 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106   1,503 54 SH   SOLE   0 0 54
PACCAR INC COM 693718108   17,716 179 SH   SOLE   0 0 179
PACER FDS TR INDUSTRIAL RELET 69374H766   154,959 4,212 SH   SOLE   0 0 4,212
PACER FDS TR US CASH COWS 100 69374H881   1,388 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   4,186 30 SH   SOLE   0 0 30
PAYCHEX INC COM 704326107   10,516 91 SH   SOLE   0 0 91
PAYCOM SOFTWARE INC COM 70432V102   15,205 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM 70450Y103   18,304 257 SH   SOLE   0 0 257
PELOTON INTERACTIVE INC CL A COM 70614W100   1,763 222 SH   SOLE   0 0 222
PENUMBRA INC COM 70975L107   4,894 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   1,374,535 7,608 SH   SOLE   0 0 7,608
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,484 375 SH   SOLE   0 0 375
PFIZER INC COM 717081103   269,124 5,252 SH   SOLE   0 0 5,252
PHILIP MORRIS INTL INC COM 718172109   18,259 180 SH   SOLE   0 0 180
PHILLIPS 66 COM 718546104   64,634 621 SH   SOLE   0 0 621
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   138,154 4,339 SH   SOLE   0 0 4,339
PIEDMONT LITHIUM INC COM 72016P105   6,295 143 SH   SOLE   0 0 143
PIMCO ETF TR ACTIVE BD ETF 72201R775   59,717 660 SH   SOLE   0 0 660
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   23,562 3,400 SH   SOLE   0 0 3,400
PINTEREST INC CL A 72352L106   4,540 187 SH   SOLE   0 0 187
PIONEER NAT RES CO COM 723787107   14,845 65 SH   SOLE   0 0 65
PJT PARTNERS INC COM CL A 69343T107   2,284 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105   8,371 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105   2,419 8 SH   SOLE   0 0 8
POST HLDGS INC COM 737446104   302,642 3,353 SH   SOLE   0 0 3,353
PPG INDS INC COM 693506107   9,556 76 SH   SOLE   0 0 76
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   327,648 5,234 SH   SOLE   0 0 5,234
PRICE T ROWE GROUP INC COM 74144T108   8,725 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109   500,726 3,304 SH   SOLE   0 0 3,304
PROGRESSIVE CORP COM 743315103   340,111 2,622 SH   SOLE   0 0 2,622
PROLOGIS INC. COM 74340W103   1,015 9 SH   SOLE   0 0 9
PROSHARES TR PSHS ULT NASB 74347R214   15,579 270 SH   SOLE   0 0 270
PROSHARES TR S&P 500 DV ARIST 74348A467   89,990 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM 74460D109   25,777 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,755 453 SH   SOLE   0 0 453
QIAGEN NV SHS NEW N72482123   49,870 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   51,122 465 SH   SOLE   0 0 465
QUEST DIAGNOSTICS INC COM 74834L100   714,149 4,565 SH   SOLE   0 0 4,565
RAYMOND JAMES FINL INC COM 754730109   8,334 78 SH   SOLE   0 0 78
RAYTHEON TECHNOLOGIES CORP COM 75513E101   92,654 918 SH   SOLE   0 0 918
RBB FD INC MOTLEY FOOL MID 74933W627   30,082 1,410 SH   SOLE   0 0 1,410
REAVES UTIL INCOME FD COM SH BEN INT 756158101   16,114 570 SH   SOLE   0 0 570
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,783 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100   42,309 328 SH   SOLE   0 0 328
RESOURCES CONNECTION INC COM 76122Q105   18,380 1,000 SH   SOLE   0 0 1,000
RIOT BLOCKCHAIN INC COM 767292105   678 200 SH   SOLE   0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105   11,855 205 SH   SOLE   0 0 205
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,083 113 SH   SOLE   0 0 113
RLI CORP COM 749607107   310,572 2,366 SH   SOLE   0 0 2,366
ROGERS COMMUNICATIONS INC CL B 775109200   10,773 230 SH   SOLE   0 0 230
ROKU INC COM CL A 77543R102   2,076 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103   23,214 200 SH   SOLE   0 0 200
ROYAL BK CDA SUSTAINABL COM 780087102   24,445 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN GROUP COM V7780T103   12,704 257 SH   SOLE   0 0 257
RUTHS HOSPITALITY GROUP INC COM 783332109   337,449 21,799 SH   SOLE   0 0 21,799
RYMAN HOSPITALITY PPTYS INC COM 78377T107   40,890 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104   4,019 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   33,015 249 SH   SOLE   0 0 249
SANOFI SPONSORED ADR 80105N105   41,795 863 SH   SOLE   0 0 863
SCHLUMBERGER LTD COM STK 806857108   802 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP COM 808513105   50,206 603 SH   SOLE   0 0 603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   830,263 18,389 SH   SOLE   0 0 18,389
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   529,348 8,018 SH   SOLE   0 0 8,018
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   38,644 589 SH   SOLE   0 0 589
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   157,584 3,890 SH   SOLE   0 0 3,890
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   29,256 1,236 SH   SOLE   0 0 1,236
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   259,052 8,287 SH   SOLE   0 0 8,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69,270 917 SH   SOLE   0 0 917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   591,601 18,367 SH   SOLE   0 0 18,367
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,110 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR US TIPS ETF 808524870   502,000 9,693 SH   SOLE   0 0 9,693
SCIENCE APPLICATIONS INTL CO COM 808625107   367,511 3,313 SH   SOLE   0 0 3,313
SCOTTS MIRACLE-GRO CO CL A 810186106   5,053 104 SH   SOLE   0 0 104
SEACOAST BKG CORP FLA COM NEW 811707801   162,313 5,204 SH   SOLE   0 0 5,204
SEAGEN INC COM 81181C104   6,426 50 SH   SOLE   0 0 50
SEALED AIR CORP NEW COM 81211K100   7,731 155 SH   SOLE   0 0 155
SEAWORLD ENTMT INC COM 81282V100   16,053 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,779 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   157,043 1,156 SH   SOLE   0 0 1,156
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,817 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   189,090 1,464 SH   SOLE   0 0 1,464
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,927 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,528,370 337,087 SH   SOLE   0 0 337,087
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   77,488 789 SH   SOLE   0 0 789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,026,630 16,286 SH   SOLE   0 0 16,286
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,535 928 SH   SOLE   0 0 928
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,619 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,779 777 SH   SOLE   0 0 777
SELECTIVE INS GROUP INC COM 816300107   305,841 3,452 SH   SOLE   0 0 3,452
SEMPRA COM 816851109   7,572 49 SH   SOLE   0 0 49
SERVICE CORP INTL COM 817565104   22,125 320 SH   SOLE   0 0 320
SERVICENOW INC COM 81762P102   19,414 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   11,561 203 SH   SOLE   0 0 203
SHOPIFY INC CL A 82509L107   16,314 470 SH   SOLE   0 0 470
SILK RD MED INC COM 82710M100   52,850 1,000 SH   SOLE   0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,451,760 171,156 SH   SOLE   0 0 171,156
SIRIUS XM HOLDINGS INC COM 82968B103   155,419 26,613 SH   SOLE   0 0 26,613
SMUCKER J M CO COM NEW 832696405   28,840 182 SH   SOLE   0 0 182
SNAP ONE HOLDINGS CORP COM 83303Y105   741 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   3,732 26 SH   SOLE   0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,865 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107   147,906 2,071 SH   SOLE   0 0 2,071
SOUTHWEST AIRLS CO COM 844741108   16,835 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53,675 162 SH   SOLE   0 0 162
SPDR GOLD TR GOLD SHS 78463V107   414,600 2,444 SH   SOLE   0 0 2,444
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,951 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,635,418 35,072 SH   SOLE   0 0 35,072
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   122,084 3,704 SH   SOLE   0 0 3,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   127,578 4,297 SH   SOLE   0 0 4,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,662,860 6,963 SH   SOLE   0 0 6,963
SPDR SER TR BLOOMBERG EMERGI 78464A391   140,939 6,855 SH   SOLE   0 0 6,855
SPDR SER TR PORTFOLIO SHORT 78464A474   14,443,413 491,607 SH   SOLE   0 0 491,607
SPDR SER TR PORTFOLIO AGRGTE 78464A649   962,806 38,313 SH   SOLE   0 0 38,313
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,352,452 52,502 SH   SOLE   0 0 52,502
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,061 71 SH   SOLE   0 0 71
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,366 190 SH   SOLE   0 0 190
SPDR SER TR S&P DIVID ETF 78464A763   8,870,424 70,901 SH   SOLE   0 0 70,901
SPDR SER TR PORTFOLI S&P1500 78464A805   442,303 9,353 SH   SOLE   0 0 9,353
SPDR SER TR PORTFOLIO S&P500 78464A854   59,688 1,327 SH   SOLE   0 0 1,327
SPDR SER TR S&P BIOTECH 78464A870   62,914 758 SH   SOLE   0 0 758
SPDR SER TR S&P HOMEBUILD 78464A888   65,295 1,082 SH   SOLE   0 0 1,082
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,988 1,038 SH   SOLE   0 0 1,038
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,485,381 16,239 SH   SOLE   0 0 16,239
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,322 132 SH   SOLE   0 0 132
SPDR SER TR SSGA US SMAL ETF 78468R887   1,077 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   603 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,951 555 SH   SOLE   0 0 555
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   334,544 40,600 SH   SOLE   0 0 40,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,026 231 SH   SOLE   0 0 231
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,132,325 345,534 SH   SOLE   0 0 345,534
STANLEY BLACK & DECKER INC COM 854502101   6,310 84 SH   SOLE   0 0 84
STARBUCKS CORP COM 855244109   1,686 17 SH   SOLE   0 0 17
STMICROELECTRONICS N V NY REGISTRY 861012102   1,494 42 SH   SOLE   0 0 42
STRATEGY SHS DAY HAGAN NED 86280R803   385,781 12,661 SH   SOLE   0 0 12,661
SURO CAPITAL CORP COM NEW 86887Q109   198 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,389 757 SH   SOLE   0 0 757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,165 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106   122,403 821 SH   SOLE   0 0 821
TE CONNECTIVITY LTD SHS H84989104   7,347 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   190,806 1,549 SH   SOLE   0 0 1,549
TEXAS INSTRS INC COM 882508104   68,732 416 SH   SOLE   0 0 416
THERMO FISHER SCIENTIFIC INC COM 883556102   100,226 182 SH   SOLE   0 0 182
THOMSON REUTERS CORP. COM NEW 884903709   32,624 286 SH   SOLE   0 0 286
TJX COS INC NEW COM 872540109   6,066 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   318,640 2,276 SH   SOLE   0 0 2,276
TORONTO DOMINION BK ONT COM NEW 891160509   18,198 281 SH   SOLE   0 0 281
TOTALENERGIES SE SPONSORED ADS 89151E109   31,599 509 SH   SOLE   0 0 509
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   86,400 2,000 SH   SOLE   0 0 2,000
TOYOTA MOTOR CORP ADS 892331307   7,512 55 SH   SOLE   0 0 55
TRACTOR SUPPLY CO COM 892356106   5,624 25 SH   SOLE   0 0 25
TRADEWEB MKTS INC CL A 892672106   5,714 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103   45,720 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109   363,476 1,939 SH   SOLE   0 0 1,939
TRUIST FINL CORP COM 89832Q109   47,639 1,107 SH   SOLE   0 0 1,107
TWILIO INC CL A 90138F102   196 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105   1,934 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103   33,293 535 SH   SOLE   0 0 535
UGI CORP NEW COM 902681105   519 14 SH   SOLE   0 0 14
ULTA BEAUTY INC COM 90384S303   4,222 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   32,879 653 SH   SOLE   0 0 653
UNION PAC CORP COM 907818108   134,803 651 SH   SOLE   0 0 651
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   253,500 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106   38,592 222 SH   SOLE   0 0 222
UNITED RENTALS INC COM 911363109   4,265 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   329,242 621 SH   SOLE   0 0 621
US BANCORP DEL COM NEW 902973304   56,257 1,290 SH   SOLE   0 0 1,290
VALE S A SPONSORED ADS 91912E105   6,788 400 SH   SOLE   0 0 400
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,053 113 SH   SOLE   0 0 113
VANECK ETF TRUST RETAIL ETF 92189F684   9,825 62 SH   SOLE   0 0 62
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,977,757 164,167 SH   SOLE   0 0 164,167
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,875 136 SH   SOLE   0 0 136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,492 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   61,579 818 SH   SOLE   0 0 818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,104 600 SH   SOLE   0 0 600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   40 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   289,278 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611   306,166 1,928 SH   SOLE   0 0 1,928
VANGUARD INDEX FDS MID CAP ETF 922908629   4,634,680 22,740 SH   SOLE   0 0 22,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637   812,815 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   948,355 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736   7,011,442 32,901 SH   SOLE   0 0 32,901
VANGUARD INDEX FDS VALUE ETF 922908744   1,684 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,629,693 8,879 SH   SOLE   0 0 8,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769   374,159 1,957 SH   SOLE   0 0 1,957
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   185,163 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,956,638 45,906 SH   SOLE   0 0 45,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   788,953 15,735 SH   SOLE   0 0 15,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,847 5,640 SH   SOLE   0 0 5,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   235,778 3,664 SH   SOLE   0 0 3,664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   101,732 1,835 SH   SOLE   0 0 1,835
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,816,886 145,941 SH   SOLE   0 0 145,941
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   279,866 5,655 SH   SOLE   0 0 5,655
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,999,577 138,353 SH   SOLE   0 0 138,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,452 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   683,672 10,196 SH   SOLE   0 0 10,196
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,490 1,241 SH   SOLE   0 0 1,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,940,573 58,878 SH   SOLE   0 0 58,878
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,926 1,236 SH   SOLE   0 0 1,236
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,070,193 25,499 SH   SOLE   0 0 25,499
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,330,696 74,514 SH   SOLE   0 0 74,514
VANGUARD WELLINGTON FD US QUALITY 921935706   328,073 3,129 SH   SOLE   0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,283,692 150,482 SH   SOLE   0 0 150,482
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,020 185 SH   SOLE   0 0 185
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   380,031 3,695 SH   SOLE   0 0 3,695
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,561 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,865,781 97,838 SH   SOLE   0 0 97,838
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,066 91 SH   SOLE   0 0 91
VERISK ANALYTICS INC COM 92345Y106   5,822 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   115,179 2,923 SH   SOLE   0 0 2,923
VERTEX PHARMACEUTICALS INC COM 92532F100   296,000 1,025 SH   SOLE   0 0 1,025
VIAVI SOLUTIONS INC COM 925550105   263 25 SH   SOLE   0 0 25
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   19,513 840 SH   SOLE   0 0 840
VISA INC COM CL A 92826C839   369,741 1,780 SH   SOLE   0 0 1,780
WALMART INC COM 931142103   342,565 2,416 SH   SOLE   0 0 2,416
WARNER BROS DISCOVERY INC COM SER A 934423104   6,285 663 SH   SOLE   0 0 663
WASTE MGMT INC DEL COM 94106L109   32,788 209 SH   SOLE   0 0 209
WAYFAIR INC CL A 94419L101   6,578 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106   43,411 463 SH   SOLE   0 0 463
WELLS FARGO CO NEW COM 949746101   31,669 767 SH   SOLE   0 0 767
WESTERN ASSET HIGH INCOM FD COM 95766J102   45,036 9,305 SH   SOLE   0 0 9,305
WILLIAMS COS INC COM 969457100   20,234 615 SH   SOLE   0 0 615
WILLIAMS SONOMA INC COM 969904101   5,746 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,272 42 SH   SOLE   0 0 42
WISDOMTREE TR US HIGH DIVIDEND 97717W208   20,482 238 SH   SOLE   0 0 238
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,807 191 SH   SOLE   0 0 191
WISDOMTREE TR US AI ENHANCED 97717W406   561,845 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US MIDCAP FUND 97717W570   194 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL LRGCAP DV 97717W794   51,668 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR US HGH YLD CORP 97717X172   160,388 3,651 SH   SOLE   0 0 3,651
WISDOMTREE TR US QTLY DIV GRT 97717X669   73,639 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR EM LCL DEBT FD 97717X867   99,717 3,861 SH   SOLE   0 0 3,861
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   22,873 455 SH   SOLE   0 0 455
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,971,739 78,618 SH   SOLE   0 0 78,618
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   968 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200   3,060 95 SH   SOLE   0 0 95
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,643 107 SH   SOLE   0 0 107
ZOETIS INC CL A 98978V103   3,810 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,073 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,410 6,700 SH Put SOLE   0 0 6,700