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
AON PLC SHS CL A G0403H108   4,579,195 12,169 SH   SOLE   0 0 12,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   662,514 2,318 SH   SOLE   0 0 2,318
CAPRI HOLDINGS LIMITED SHS G1890L107   537,299 36,676 SH   SOLE   0 0 36,676
EATON CORP PLC SHS G29183103   354,922 1,276 SH   SOLE   0 0 1,276
JOHNSON CTLS INTL PLC SHS G51502105   392,073 5,047 SH   SOLE   0 0 5,047
MEDTRONIC PLC SHS G5960L103   425,894 5,138 SH   SOLE   0 0 5,138
LIBERTY GLOBAL LTD COM CL A G61188101   362,910 34,530 SH   SOLE   0 0 34,530
LIBERTY GLOBAL LTD COM CL C G61188127   225,389 20,850 SH   SOLE   0 0 20,850
CHUBB LIMITED COM H1467J104   2,526,605 8,916 SH   SOLE   0 0 8,916
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,181,017 2,172 SH   SOLE   0 0 2,172
FIVERR INTL LTD ORD SHS M4R82T106   2,930,174 117,113 SH   SOLE   0 0 117,113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   207,426 3,646 SH   SOLE   0 0 3,646
STELLANTIS N.V SHS N82405106   410,876 46,322 SH   SOLE   0 0 46,322
ROYAL CARIBBEAN GROUP COM V7780T103   515,237 2,683 SH   SOLE   0 0 2,683
GENCO SHIPPING & TRADING LTD SHS Y2685T131   816,540 61,906 SH   SOLE   0 0 61,906
AT&T INC COM 00206R102   1,249,425 46,643 SH   SOLE   0 0 46,643
ABBOTT LABS COM 002824100   757,633 5,973 SH   SOLE   0 0 5,973
ABBVIE INC COM 00287Y109   2,987,263 17,066 SH   SOLE   0 0 17,066
ADVANCED MICRO DEVICES INC COM 007903107   354,625 3,814 SH   SOLE   0 0 3,814
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   343,245 9,584 SH   SOLE   0 0 9,584
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   676,127 21,519 SH   SOLE   0 0 21,519
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   275,449 8,176 SH   SOLE   0 0 8,176
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   207,548 6,939 SH   SOLE   0 0 6,939
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   299,139 9,454 SH   SOLE   0 0 9,454
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   210,830 7,213 SH   SOLE   0 0 7,213
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   11,621 12,500 SH   SOLE   0 0 12,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   590,383 2,483 SH   SOLE   0 0 2,483
ALPHABET INC CAP STK CL C 02079K107   1,967,897 12,360 SH   SOLE   0 0 12,360
ALPHABET INC CAP STK CL A 02079K305   3,784,663 24,109 SH   SOLE   0 0 24,109
ALTRIA GROUP INC COM 02209S103   3,698,275 65,284 SH   SOLE   0 0 65,284
AMAZON COM INC COM 023135106   7,736,508 41,961 SH   SOLE   0 0 41,961
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   671,737 9,934 SH   SOLE   0 0 9,934
AMERICAN ELEC PWR CO INC COM 025537101   956,903 9,147 SH   SOLE   0 0 9,147
AMERICAN EXPRESS CO COM 025816109   787,347 3,136 SH   SOLE   0 0 3,136
AMERICAN WTR WKS CO INC NEW COM 030420103   258,622 1,770 SH   SOLE   0 0 1,770
AMERIPRISE FINL INC COM 03076C106   2,590,509 5,527 SH   SOLE   0 0 5,527
AMGEN INC COM 031162100   839,187 2,935 SH   SOLE   0 0 2,935
ANALOG DEVICES INC COM 032654105   303,139 1,692 SH   SOLE   0 0 1,692
ELEVANCE HEALTH INC COM 036752103   296,463 674 SH   SOLE   0 0 674
APPLE INC COM 037833100   19,946,498 100,708 SH   SOLE   0 0 100,708
APPLIED MATLS INC COM 038222105   805,740 5,565 SH   SOLE   0 0 5,565
ARISTA NETWORKS INC COM SHS 040413205   848,058 11,670 SH   SOLE   0 0 11,670
ASSURANT INC COM 04621X108   2,493,121 13,152 SH   SOLE   0 0 13,152
ASTRAZENECA PLC SPONSORED ADR 046353108   562,923 8,492 SH   SOLE   0 0 8,492
AUTOMATIC DATA PROCESSING IN COM 053015103   344,390 1,150 SH   SOLE   0 0 1,150
AVERY DENNISON CORP COM 053611109   2,220,484 13,086 SH   SOLE   0 0 13,086
BP PLC SPONSORED ADR 055622104   295,920 11,129 SH   SOLE   0 0 11,129
BANK AMERICA CORP COM 060505104   1,270,023 35,332 SH   SOLE   0 0 35,332
BANK NEW YORK MELLON CORP COM 064058100   495,571 6,382 SH   SOLE   0 0 6,382
BECTON DICKINSON & CO COM 075887109   2,584,694 12,810 SH   SOLE   0 0 12,810
BERKSHIRE HATHAWAY INC DEL CL A 084670108   784,000 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,496,967 6,680 SH   SOLE   0 0 6,680
BLACKSTONE INC COM 09260D107   829,524 6,522 SH   SOLE   0 0 6,522
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   329,856 11,891 SH   SOLE   0 0 11,891
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   236,621 5,069 SH   SOLE   0 0 5,069
BLACKROCK INC COM 09290D101   1,064,430 1,212 SH   SOLE   0 0 1,212
BOSTON SCIENTIFIC CORP COM 101137107   2,857,981 30,512 SH   SOLE   0 0 30,512
BRISTOL-MYERS SQUIBB CO COM 110122108   320,654 6,323 SH   SOLE   0 0 6,323
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,158 1,024 SH   SOLE   0 0 1,024
BROADCOM INC COM 11135F101   3,764,609 20,706 SH   SOLE   0 0 20,706
CF INDS HLDGS INC COM 125269100   227,160 3,155 SH   SOLE   0 0 3,155
CMS ENERGY CORP COM 125896100   421,671 5,871 SH   SOLE   0 0 5,871
CSX CORP COM 126408103   699,254 24,966 SH   SOLE   0 0 24,966
COTERRA ENERGY INC COM 127097103   904,630 35,955 SH   SOLE   0 0 35,955
CADENCE DESIGN SYSTEM INC COM 127387108   402,713 1,553 SH   SOLE   0 0 1,553
CAL MAINE FOODS INC COM NEW 128030202   1,213,454 12,258 SH   SOLE   0 0 12,258
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,740,361 57,993 SH   SOLE   0 0 57,993
CARDINAL HEALTH INC COM 14149Y108   247,859 1,881 SH   SOLE   0 0 1,881
SILA REALTY TRUST INC COMMON STOCK 146280508   381,391 14,980 SH   SOLE   0 0 14,980
CASEYS GEN STORES INC COM 147528103   320,075 700 SH   SOLE   0 0 700
CATERPILLAR INC COM 149123101   1,822,116 6,211 SH   SOLE   0 0 6,211
CHEVRON CORP NEW COM 166764100   3,348,561 24,689 SH   SOLE   0 0 24,689
CISCO SYS INC COM 17275R102   2,824,170 49,266 SH   SOLE   0 0 49,266
CINTAS CORP COM 172908105   3,140,618 15,244 SH   SOLE   0 0 15,244
CITIGROUP INC COM NEW 172967424   1,198,414 19,442 SH   SOLE   0 0 19,442
CITIZENS FINL GROUP INC COM 174610105   213,166 6,122 SH   SOLE   0 0 6,122
CLEAR SECURE INC COM CL A 18467V109   890,545 32,959 SH   SOLE   0 0 32,959
COCA COLA CO COM 191216100   1,088,694 15,243 SH   SOLE   0 0 15,243
COINBASE GLOBAL INC COM CL A 19260Q107   412,623 2,352 SH   SOLE   0 0 2,352
COMCAST CORP NEW CL A 20030N101   500,350 14,839 SH   SOLE   0 0 14,839
CONOCOPHILLIPS COM 20825C104   1,532,308 17,749 SH   SOLE   0 0 17,749
CONSOLIDATED EDISON INC COM 209115104   3,157,303 28,745 SH   SOLE   0 0 28,745
CONSTELLATION BRANDS INC CL A 21036P108   241,521 1,301 SH   SOLE   0 0 1,301
CONSTELLATION ENERGY CORP COM 21037T109   247,818 1,190 SH   SOLE   0 0 1,190
CORECIVIC INC COM 21871N101   356,482 16,596 SH   SOLE   0 0 16,596
CORE NATURAL RESOURCES INC COM SHS 218937100   1,198,749 16,276 SH   SOLE   0 0 16,276
COSTCO WHSL CORP NEW COM 22160K105   1,094,472 1,136 SH   SOLE   0 0 1,136
CROWDSTRIKE HLDGS INC CL A 22788C105   719,060 1,903 SH   SOLE   0 0 1,903
CROWN CASTLE INC COM 22822V101   273,137 2,826 SH   SOLE   0 0 2,826
CUMMINS INC COM 231021106   301,889 1,056 SH   SOLE   0 0 1,056
DNP SELECT INCOME FD INC COM 23325P104   213,931 23,128 SH   SOLE   0 0 23,128
DANAHER CORPORATION COM 235851102   302,492 1,607 SH   SOLE   0 0 1,607
DEERE & CO COM 244199105   1,115,953 2,431 SH   SOLE   0 0 2,431
DEVON ENERGY CORP NEW COM 25179M103   813,273 28,809 SH   SOLE   0 0 28,809
DISNEY WALT CO COM 254687106   345,983 4,076 SH   SOLE   0 0 4,076
DOLLAR GEN CORP NEW COM 256677105   815,606 9,160 SH   SOLE   0 0 9,160
DOW INC COM 260557103   290,902 10,240 SH   SOLE   0 0 10,240
DUKE ENERGY CORP NEW COM NEW 26441C204   518,479 4,359 SH   SOLE   0 0 4,359
DUPONT DE NEMOURS INC COM 26614N102   260,946 4,431 SH   SOLE   0 0 4,431
ETF SER SOLUTIONS DISTILLATE US 26922A321   588,694 11,480 SH   SOLE   0 0 11,480
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   1,812,679 62,380 SH   SOLE   0 0 62,380
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   475,365 16,460 SH   SOLE   0 0 16,460
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   594,984 24,505 SH   SOLE   0 0 24,505
EASTMAN CHEM CO COM 277432100   281,212 3,591 SH   SOLE   0 0 3,591
EMCOR GROUP INC COM 29084Q100   632,263 1,649 SH   SOLE   0 0 1,649
EMERSON ELEC CO COM 291011104   295,106 2,937 SH   SOLE   0 0 2,937
ENBRIDGE INC COM 29250N105   910,596 21,059 SH   SOLE   0 0 21,059
ENTERGY CORP NEW COM 29364G103   2,782,157 34,045 SH   SOLE   0 0 34,045
EVERSOURCE ENERGY COM 30040W108   558,152 9,910 SH   SOLE   0 0 9,910
EXXON MOBIL CORP COM 30231G102   6,913,749 67,023 SH   SOLE   0 0 67,023
F N B CORP COM 302520101   226,686 19,227 SH   SOLE   0 0 19,227
META PLATFORMS INC CL A 30303M102   5,451,030 10,021 SH   SOLE   0 0 10,021
FACTSET RESH SYS INC COM 303075105   2,561,149 6,020 SH   SOLE   0 0 6,020
FEDERAL SIGNAL CORP COM 313855108   1,084,646 14,223 SH   SOLE   0 0 14,223
FEDEX CORP COM 31428X106   806,171 3,880 SH   SOLE   0 0 3,880
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   628,058 13,577 SH   SOLE   0 0 13,577
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   322,495 5,376 SH   SOLE   0 0 5,376
FIFTH THIRD BANCORP COM 316773100   432,759 12,788 SH   SOLE   0 0 12,788
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   274,205 1,272 SH   SOLE   0 0 1,272
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   247,008 8,711 SH   SOLE   0 0 8,711
FIRST WATCH RESTAURANT GROUP COM 33748L101   865,932 49,369 SH   SOLE   0 0 49,369
FISERV INC COM 337738108   278,397 1,338 SH   SOLE   0 0 1,338
FORD MTR CO COM 345370860   276,055 29,588 SH   SOLE   0 0 29,588
FORTINET INC COM 34959E109   1,871,828 19,155 SH   SOLE   0 0 19,155
FREEPORT-MCMORAN INC CL B 35671D857   921,261 27,624 SH   SOLE   0 0 27,624
GABELLI UTIL TR COM 36240A101   86,326 16,412 SH   SOLE   0 0 16,412
GALLAGHER ARTHUR J & CO COM 363576109   818,648 2,453 SH   SOLE   0 0 2,453
GARTNER INC COM 366651107   508,647 1,272 SH   SOLE   0 0 1,272
GENERAL DYNAMICS CORP COM 369550108   1,055,375 3,820 SH   SOLE   0 0 3,820
GE AEROSPACE COM NEW 369604301   636,112 3,501 SH   SOLE   0 0 3,501
GENERAL MTRS CO COM 37045V100   744,917 17,074 SH   SOLE   0 0 17,074
GILEAD SCIENCES INC COM 375558103   488,517 4,714 SH   SOLE   0 0 4,714
GLOBAL NET LEASE INC COM NEW 379378201   118,858 17,004 SH   SOLE   0 0 17,004
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   33,253,947 331,909 SH   SOLE   0 0 331,909
GOLDMAN SACHS GROUP INC COM 38141G104   314,498 636 SH   SOLE   0 0 636
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,209,153 22,089 SH   SOLE   0 0 22,089
GOLUB CAP BDC INC COM 38173M102   683,863 49,990 SH   SOLE   0 0 49,990
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   379,925 12,980 SH   SOLE   0 0 12,980
HARBOR ETF TRUST DISCIPLINED BOND 41151J794   577,464 14,338 SH   SOLE   0 0 14,338
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   590,683 18,296 SH   SOLE   0 0 18,296
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   651,332 25,265 SH   SOLE   0 0 25,265
HARTFORD INSURANCE GROUP INC COM 416515104   644,442 5,554 SH   SOLE   0 0 5,554
HEALTHPEAK PROPERTIES INC COM 42250P103   263,299 14,499 SH   SOLE   0 0 14,499
HERSHEY CO COM 427866108   270,370 1,633 SH   SOLE   0 0 1,633
HOME DEPOT INC COM 437076102   3,510,368 9,920 SH   SOLE   0 0 9,920
HONEYWELL INTL INC COM 438516106   648,891 3,271 SH   SOLE   0 0 3,271
HOWMET AEROSPACE INC COM 443201108   319,476 2,543 SH   SOLE   0 0 2,543
HUBBELL INC COM 443510607   400,410 1,133 SH   SOLE   0 0 1,133
HUNTINGTON BANCSHARES INC COM 446150104   226,197 17,548 SH   SOLE   0 0 17,548
IMMUNITYBIO INC COM 45256X103   1,472,800 560,000 SH   SOLE   0 0 560,000
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   209,716 3,566 SH   SOLE   0 0 3,566
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,094,176 29,244 SH   SOLE   0 0 29,244
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   286,551 7,153 SH   SOLE   0 0 7,153
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   245,220 7,311 SH   SOLE   0 0 7,311
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   248,423 7,364 SH   SOLE   0 0 7,364
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   203,578 6,070 SH   SOLE   0 0 6,070
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   287,860 8,813 SH   SOLE   0 0 8,813
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   416,260 15,349 SH   SOLE   0 0 15,349
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   204,980 7,443 SH   SOLE   0 0 7,443
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   237,271 9,739 SH   SOLE   0 0 9,739
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   238,675 10,027 SH   SOLE   0 0 10,027
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   378,916 15,187 SH   SOLE   0 0 15,187
INTERNATIONAL BUSINESS MACHS COM 459200101   1,357,691 5,767 SH   SOLE   0 0 5,767
INVESCO QQQ TR UNIT SER 1 46090E103   2,094,219 4,609 SH   SOLE   0 0 4,609
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   405,039 31,918 SH   SOLE   0 0 31,918
INTUITIVE SURGICAL INC COM NEW 46120E602   2,949,207 5,975 SH   SOLE   0 0 5,975
INTUIT COM 461202103   384,093 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   603,917 16,460 SH   SOLE   0 0 16,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   209,006 1,290 SH   SOLE   0 0 1,290
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   496,229 5,245 SH   SOLE   0 0 5,245
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   549,536 5,200 SH   SOLE   0 0 5,200
ISHARES INC MSCI GBL MIN VOL 464286525   251,330 2,213 SH   SOLE   0 0 2,213
ISHARES TR CORE S&P TTL STK 464287150   705,932 6,087 SH   SOLE   0 0 6,087
ISHARES TR CORE S&P500 ETF 464287200   1,531,668 2,854 SH   SOLE   0 0 2,854
ISHARES TR CORE US AGGBD ET 464287226   6,408,061 66,035 SH   SOLE   0 0 66,035
ISHARES TR S&P 500 GRWT ETF 464287309   516,495 5,714 SH   SOLE   0 0 5,714
ISHARES TR 7-10 YR TRSY BD 464287440   12,836,398 137,273 SH   SOLE   0 0 137,273
ISHARES TR 1 3 YR TREAS BD 464287457   4,804,268 58,283 SH   SOLE   0 0 58,283
ISHARES TR CORE S&P MCP ETF 464287507   4,463,723 82,099 SH   SOLE   0 0 82,099
ISHARES TR ISHARES SEMICDTR 464287523   288,536 1,675 SH   SOLE   0 0 1,675
ISHARES TR RUS 1000 VAL ETF 464287598   737,414 4,187 SH   SOLE   0 0 4,187
ISHARES TR RUS 1000 GRW ETF 464287614   364,371 1,041 SH   SOLE   0 0 1,041
ISHARES TR RUSSELL 3000 ETF 464287689   335,270 1,108 SH   SOLE   0 0 1,108
ISHARES TR U.S. TECH ETF 464287721   314,688 2,319 SH   SOLE   0 0 2,319
ISHARES TR CORE S&P SCP ETF 464287804   1,467,944 15,387 SH   SOLE   0 0 15,387
ISHARES TR SHRT NAT MUN ETF 464288158   532,377 5,072 SH   SOLE   0 0 5,072
ISHARES TR MSCI ACWI ETF 464288257   479,063 4,312 SH   SOLE   0 0 4,312
ISHARES TR NATIONAL MUN ETF 464288414   2,308,832 22,560 SH   SOLE   0 0 22,560
ISHARES TR IBOXX HI YD ETF 464288513   443,702 5,782 SH   SOLE   0 0 5,782
ISHARES TR MBS ETF 464288588   206,706 2,249 SH   SOLE   0 0 2,249
ISHARES TR ISHS 1-5YR INVS 464288646   233,594 4,520 SH   SOLE   0 0 4,520
ISHARES TR EAFE VALUE ETF 464288877   283,170 5,003 SH   SOLE   0 0 5,003
ISHARES TR RUS TP200 GR ETF 464289438   374,372 1,833 SH   SOLE   0 0 1,833
ISHARES TR 0-5 YR TIPS ETF 46429B747   250,815 2,452 SH   SOLE   0 0 2,452
ISHARES TR MSCI USA QLT FCT 46432F339   260,866 1,596 SH   SOLE   0 0 1,596
ISHARES TR CORE MSCI EAFE 46432F842   5,637,910 76,843 SH   SOLE   0 0 76,843
ISHARES INC CORE MSCI EMKT 46434G103   663,318 12,841 SH   SOLE   0 0 12,841
ISHARES TR EXPONENTIAL TECH 46434V381   308,424 5,701 SH   SOLE   0 0 5,701
ISHARES TR CORE TOTAL USD 46434V613   554,028 12,279 SH   SOLE   0 0 12,279
ISHARES TR ULTRA SHORT-TERM 46434V878   326,915 6,471 SH   SOLE   0 0 6,471
ISHARES TR CORE MSCI INTL 46435G326   487,033 7,292 SH   SOLE   0 0 7,292
ISHARES TR 0-3 MNTH TREASRY 46436E718   585,857 5,830 SH   SOLE   0 0 5,830
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   264,680 5,552 SH   SOLE   0 0 5,552
JPMORGAN CHASE & CO. COM 46625H100   7,677,339 32,533 SH   SOLE   0 0 32,533
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   745,358 16,519 SH   SOLE   0 0 16,519
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   279,789 5,188 SH   SOLE   0 0 5,188
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   232,539 4,615 SH   SOLE   0 0 4,615
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   845,150 16,959 SH   SOLE   0 0 16,959
JOHNSON & JOHNSON COM 478160104   3,699,287 24,387 SH   SOLE   0 0 24,387
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   655,474 21,029 SH   SOLE   0 0 21,029
KEYCORP COM 493267108   213,114 15,522 SH   SOLE   0 0 15,522
KINDER MORGAN INC DEL COM 49456B101   676,352 25,567 SH   SOLE   0 0 25,567
L3HARRIS TECHNOLOGIES INC COM 502431109   962,227 4,335 SH   SOLE   0 0 4,335
LABCORP HOLDINGS INC COM SHS 504922105   227,391 1,027 SH   SOLE   0 0 1,027
LAMAR ADVERTISING CO NEW CL A 512816109   356,775 3,159 SH   SOLE   0 0 3,159
LAMB WESTON HLDGS INC COM 513272104   200,348 3,660 SH   SOLE   0 0 3,660
LEGALZOOM COM INC COM 52466B103   405,811 56,916 SH   SOLE   0 0 56,916
LENNAR CORP CL A 526057104   676,693 6,430 SH   SOLE   0 0 6,430
ELI LILLY & CO COM 532457108   3,128,997 4,273 SH   SOLE   0 0 4,273
LOCKHEED MARTIN CORP COM 539830109   844,982 1,780 SH   SOLE   0 0 1,780
LOWES COS INC COM 548661107   626,487 2,843 SH   SOLE   0 0 2,843
MAGNA INTL INC COM 559222401   643,878 19,990 SH   SOLE   0 0 19,990
MARATHON PETE CORP COM 56585A102   334,013 2,706 SH   SOLE   0 0 2,706
MARSH & MCLENNAN COS INC COM 571748102   3,285,744 14,086 SH   SOLE   0 0 14,086
MARRIOTT INTL INC NEW CL A 571903202   832,451 3,697 SH   SOLE   0 0 3,697
MASTERCARD INCORPORATED CL A 57636Q104   3,567,719 6,999 SH   SOLE   0 0 6,999
MCDONALDS CORP COM 580135101   1,902,985 6,146 SH   SOLE   0 0 6,146
MCKESSON CORP COM 58155Q103   474,685 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105   1,371,245 17,321 SH   SOLE   0 0 17,321
METLIFE INC COM 59156R108   1,123,658 15,739 SH   SOLE   0 0 15,739
MICROSOFT CORP COM 594918104   9,924,194 25,554 SH   SOLE   0 0 25,554
MISTER CAR WASH INC COM 60646V105   887,116 124,595 SH   SOLE   0 0 124,595
MONDELEZ INTL INC CL A 609207105   304,740 4,545 SH   SOLE   0 0 4,545
MOODYS CORP COM 615369105   362,162 846 SH   SOLE   0 0 846
MORGAN STANLEY COM NEW 617446448   210,632 1,924 SH   SOLE   0 0 1,924
MOTOROLA SOLUTIONS INC COM NEW 620076307   313,656 743 SH   SOLE   0 0 743
MYOMO INC COM NEW 62857J201   93,316 21,065 SH   SOLE   0 0 21,065
NETFLIX INC COM 64110L106   1,486,781 1,619 SH   SOLE   0 0 1,619
NEWELL BRANDS INC COM 651229106   58,528 12,400 SH   SOLE   0 0 12,400
NEXTERA ENERGY INC COM 65339F101   621,402 9,418 SH   SOLE   0 0 9,418
NORFOLK SOUTHN CORP COM 655844108   381,403 1,747 SH   SOLE   0 0 1,747
NORTHROP GRUMMAN CORP COM 666807102   306,032 573 SH   SOLE   0 0 573
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   218,008 3,875 SH   SOLE   0 0 3,875
NUCOR CORP COM 670346105   323,486 2,908 SH   SOLE   0 0 2,908
NVIDIA CORPORATION COM 67066G104   9,735,573 87,806 SH   SOLE   0 0 87,806
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   824,136 56,255 SH   SOLE   0 0 56,255
OREILLY AUTOMOTIVE INC COM 67103H107   510,053 367 SH   SOLE   0 0 367
OKTA INC CL A 679295105   872,699 8,571 SH   SOLE   0 0 8,571
OMNICELL COM COM 68213N109   1,126,926 36,131 SH   SOLE   0 0 36,131
ORACLE CORP COM 68389X105   1,217,652 9,199 SH   SOLE   0 0 9,199
OWENS CORNING NEW COM 690742101   696,441 5,010 SH   SOLE   0 0 5,010
BLUE OWL CAPITAL CORPORATION COM 69121K104   341,376 25,706 SH   SOLE   0 0 25,706
PNC FINL SVCS GROUP INC COM 693475105   1,317,478 8,668 SH   SOLE   0 0 8,668
PACER FDS TR PAC ASSET FLTG 69374H428   278,323 6,065 SH   SOLE   0 0 6,065
PACER FDS TR US CASH COWS 100 69374H881   230,275 4,617 SH   SOLE   0 0 4,617
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,754,346 19,812 SH   SOLE   0 0 19,812
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   824,210 40,954 SH   SOLE   0 0 40,954
PALO ALTO NETWORKS INC COM 697435105   470,843 2,797 SH   SOLE   0 0 2,797
PARKER-HANNIFIN CORP COM 701094104   949,640 1,680 SH   SOLE   0 0 1,680
PAYCOM SOFTWARE INC COM 70432V102   1,420,546 6,585 SH   SOLE   0 0 6,585
PEPSICO INC COM 713448108   1,506,018 10,425 SH   SOLE   0 0 10,425
PFIZER INC COM 717081103   828,326 37,809 SH   SOLE   0 0 37,809
PHILIP MORRIS INTL INC COM 718172109   1,666,148 10,836 SH   SOLE   0 0 10,836
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   210,826 6,015 SH   SOLE   0 0 6,015
PROCTER AND GAMBLE CO COM 742718109   13,465,024 80,678 SH   SOLE   0 0 80,678
PROGRESSIVE CORP COM 743315103   2,903,696 10,534 SH   SOLE   0 0 10,534
PROLOGIS INC. COM 74340W103   545,252 5,669 SH   SOLE   0 0 5,669
PRUDENTIAL FINL INC COM 744320102   771,015 7,802 SH   SOLE   0 0 7,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   488,968 5,954 SH   SOLE   0 0 5,954
PULTE GROUP INC COM 745867101   310,421 3,285 SH   SOLE   0 0 3,285
PURE STORAGE INC CL A 74624M102   249,792 6,078 SH   SOLE   0 0 6,078
QUALCOMM INC COM 747525103   1,394,766 10,019 SH   SOLE   0 0 10,019
RBB FD INC US TREAS 3 MNTH 74933W452   577,374 11,571 SH   SOLE   0 0 11,571
RTX CORPORATION COM 75513E101   1,297,546 10,119 SH   SOLE   0 0 10,119
REPUBLIC SVCS INC COM 760759100   3,512,789 14,402 SH   SOLE   0 0 14,402
RIO TINTO PLC SPONSORED ADR 767204100   676,435 11,896 SH   SOLE   0 0 11,896
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,827,930 33,390 SH   SOLE   0 0 33,390
SPDR GOLD TR GOLD SHS 78463V107   11,944,610 40,092 SH   SOLE   0 0 40,092
SPDR SER TR NUVEEN BLOOMBERG 78464A284   578,574 23,908 SH   SOLE   0 0 23,908
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,578,569 79,049 SH   SOLE   0 0 79,049
SPDR SER TR PRTFLO S&P500 GW 78464A409   418,484 5,415 SH   SOLE   0 0 5,415
SPDR SER TR PRTFLO S&P500 VL 78464A508   258,993 5,491 SH   SOLE   0 0 5,491
SPDR SER TR PORTFOLIO S&P500 78464A854   656,872 10,624 SH   SOLE   0 0 10,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,820 419 SH   SOLE   0 0 419
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,220,929 46,100 SH   SOLE   0 0 46,100
SALESFORCE INC COM 79466L302   1,194,238 4,676 SH   SOLE   0 0 4,676
SCHWAB CHARLES CORP COM 808513105   266,512 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   362,450 17,194 SH   SOLE   0 0 17,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   371,027 15,231 SH   SOLE   0 0 15,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   313,748 12,636 SH   SOLE   0 0 12,636
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,955,780 74,195 SH   SOLE   0 0 74,195
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   592,429 24,420 SH   SOLE   0 0 24,420
SELECT SECTOR SPDR TR ENERGY 81369Y506   269,813 3,440 SH   SOLE   0 0 3,440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   441,172 9,453 SH   SOLE   0 0 9,453
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   930,553 4,691 SH   SOLE   0 0 4,691
SERVICENOW INC COM 81762P102   254,529 324 SH   SOLE   0 0 324
SHOPIFY INC CL A 82509L107   285,284 3,408 SH   SOLE   0 0 3,408
SOUTHERN CO COM 842587107   1,688,980 18,798 SH   SOLE   0 0 18,798
BLOCK INC CL A 852234103   2,619,272 48,559 SH   SOLE   0 0 48,559
STARBUCKS CORP COM 855244109   292,244 3,421 SH   SOLE   0 0 3,421
STEEL DYNAMICS INC COM 858119100   845,097 7,018 SH   SOLE   0 0 7,018
STRATEGY SHS DAY HAGAN NED 86280R803   215,728 5,560 SH   SOLE   0 0 5,560
STRYKER CORPORATION COM 863667101   459,480 1,306 SH   SOLE   0 0 1,306
SYNOPSYS INC COM 871607107   519,879 1,235 SH   SOLE   0 0 1,235
SYSCO CORP COM 871829107   2,391,329 33,953 SH   SOLE   0 0 33,953
TJX COS INC NEW COM 872540109   3,293,200 25,699 SH   SOLE   0 0 25,699
T-MOBILE US INC COM 872590104   3,539,893 13,687 SH   SOLE   0 0 13,687
TARGET CORP COM 87612E106   258,237 2,783 SH   SOLE   0 0 2,783
TESLA INC COM 88160R101   8,108,043 32,135 SH   SOLE   0 0 32,135
TEXAS INSTRS INC COM 882508104   647,051 4,325 SH   SOLE   0 0 4,325
THERMO FISHER SCIENTIFIC INC COM 883556102   298,020 683 SH   SOLE   0 0 683
THOR INDS INC COM 885160101   508,930 7,379 SH   SOLE   0 0 7,379
3M CO COM 88579Y101   1,295,142 9,528 SH   SOLE   0 0 9,528
TIDAL TR II RTN STACKED BD 88636J105   1,263,036 80,912 SH   SOLE   0 0 80,912
TIDAL TR II RET STCKD GL STK 88636J204   2,398,313 108,276 SH   SOLE   0 0 108,276
TIDAL TR II RETURN STACKED U 88636J345   2,145,059 136,541 SH   SOLE   0 0 136,541
TIDAL TR II RETURN STCKD US 88636J816   2,258,403 113,888 SH   SOLE   0 0 113,888
TRUIST FINL CORP COM 89832Q109   271,890 7,682 SH   SOLE   0 0 7,682
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   3,682,519 173,622 SH   SOLE   0 0 173,622
TWILIO INC CL A 90138F102   585,436 6,740 SH   SOLE   0 0 6,740
UGI CORP NEW COM 902681105   336,444 10,674 SH   SOLE   0 0 10,674
US BANCORP DEL COM NEW 902973304   445,510 11,771 SH   SOLE   0 0 11,771
UBER TECHNOLOGIES INC COM 90353T100   387,106 5,358 SH   SOLE   0 0 5,358
ULTA BEAUTY INC COM 90384S303   309,410 856 SH   SOLE   0 0 856
UNION PAC CORP COM 907818108   264,199 1,207 SH   SOLE   0 0 1,207
UNITED PARCEL SERVICE INC CL B 911312106   314,802 3,243 SH   SOLE   0 0 3,243
UNITEDHEALTH GROUP INC COM 91324P102   2,442,386 4,080 SH   SOLE   0 0 4,080
UNUM GROUP COM 91529Y106   205,535 2,731 SH   SOLE   0 0 2,731
VALERO ENERGY CORP COM 91913Y100   274,931 2,484 SH   SOLE   0 0 2,484
VANECK MERK GOLD ETF GOLD SHS 921078101   372,243 11,950 SH   SOLE   0 0 11,950
VANECK ETF TRUST REAL ASSETS ETF 92189F130   400,552 13,836 SH   SOLE   0 0 13,836
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   253,651 1,260 SH   SOLE   0 0 1,260
VANECK BITCOIN ETF SH BEN INT 92189K105   244,924 10,330 SH   SOLE   0 0 10,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   227,612 1,232 SH   SOLE   0 0 1,232
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,103,890 3,683 SH   SOLE   0 0 3,683
VANGUARD WORLD FD MEGA CAP INDEX 921910873   349,561 1,809 SH   SOLE   0 0 1,809
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   288,338 3,709 SH   SOLE   0 0 3,709
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   415,836 5,774 SH   SOLE   0 0 5,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   793,694 16,073 SH   SOLE   0 0 16,073
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   207,064 3,342 SH   SOLE   0 0 3,342
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   273,032 5,508 SH   SOLE   0 0 5,508
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,881 6,317 SH   SOLE   0 0 6,317
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   382,586 1,542 SH   SOLE   0 0 1,542
VANGUARD WORLD FD INF TECH ETF 92204A702   525,890 1,011 SH   SOLE   0 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   330,070 7,663 SH   SOLE   0 0 7,663
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,014,282 51,535 SH   SOLE   0 0 51,535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,260,524 16,173 SH   SOLE   0 0 16,173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,284,818 14,252 SH   SOLE   0 0 14,252
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   231,179 3,941 SH   SOLE   0 0 3,941
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,565,034 20,241 SH   SOLE   0 0 20,241
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,696,496 59,657 SH   SOLE   0 0 59,657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   644,247 13,351 SH   SOLE   0 0 13,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   712,932 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611   276,394 1,614 SH   SOLE   0 0 1,614
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   271,355 1,689 SH   SOLE   0 0 1,689
VANGUARD INDEX FDS GROWTH ETF 922908736   2,757,000 7,654 SH   SOLE   0 0 7,654
VANGUARD INDEX FDS VALUE ETF 922908744   1,363,534 8,428 SH   SOLE   0 0 8,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,080,889 7,977 SH   SOLE   0 0 7,977
VERIZON COMMUNICATIONS INC COM 92343V104   1,709,947 39,106 SH   SOLE   0 0 39,106
VERTEX PHARMACEUTICALS INC COM 92532F100   691,588 1,429 SH   SOLE   0 0 1,429
VICI PPTYS INC COM 925652109   2,489,837 80,188 SH   SOLE   0 0 80,188
VISA INC COM CL A 92826C839   4,776,118 14,329 SH   SOLE   0 0 14,329
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   764,861 87,613 SH   SOLE   0 0 87,613
WP CAREY INC COM 92936U109   275,808 4,766 SH   SOLE   0 0 4,766
WALMART INC COM 931142103   3,669,181 39,552 SH   SOLE   0 0 39,552
WASTE MGMT INC DEL COM 94106L109   3,115,207 13,581 SH   SOLE   0 0 13,581
WELLS FARGO CO NEW COM 949746101   527,507 8,437 SH   SOLE   0 0 8,437
WELLTOWER INC COM 95040Q104   249,042 1,746 SH   SOLE   0 0 1,746
WISDOMTREE TR BLMBG US BULL 97717W471   4,738,456 179,419 SH   SOLE   0 0 179,419
WISDOMTREE TR INTERNATIONL EFI 97717Y634   291,503 8,034 SH   SOLE   0 0 8,034
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,131,418 26,166 SH   SOLE   0 0 26,166
ZILLOW GROUP INC CL C CAP STK 98954M200   1,833,562 29,980 SH   SOLE   0 0 29,980
ZOETIS INC CL A 98978V103   328,170 2,196 SH   SOLE   0 0 2,196
ZOOM COMMUNICATIONS INC CL A 98980L101   2,851,388 39,969 SH   SOLE   0 0 39,969