The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   718,412 7,674 SH   SOLE   0 0 7,674
ABBOTT LABS COM 002824100   1,857,534 19,179 SH   SOLE   0 0 19,179
ABBVIE INC COM 00287Y109   3,365,986 22,581 SH   SOLE   0 0 22,581
ABRDN ASIA PACIFIC INCOME FU COM 003009107   423,863 173,005 SH   SOLE   0 0 173,005
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   117,947 15,601 SH   SOLE   0 0 15,601
ACADIA PHARMACEUTICALS INC COM 004225108   367,201 17,620 SH   SOLE   0 0 17,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,048,090 3,413 SH   SOLE   0 0 3,413
ACTIVISION BLIZZARD INC COM 00507V109   377,162 4,028 SH   SOLE   0 0 4,028
ADOBE INC COM 00724F101   1,073,594 2,106 SH   SOLE   0 0 2,106
ADVANCED MICRO DEVICES INC COM 007903107   1,430,037 13,908 SH   SOLE   0 0 13,908
ADVISORSHARES TR PURE US CANNABIS 00768Y453   149,940 18,884 SH   SOLE   0 0 18,884
AFLAC INC COM 001055102   249,845 3,255 SH   SOLE   0 0 3,255
AGNC INVT CORP COM 00123Q104   103,573 10,972 SH   SOLE   0 0 10,972
AIR PRODS & CHEMS INC COM 009158106   1,131,628 3,993 SH   SOLE   0 0 3,993
AIRBNB INC COM CL A 009066101   368,616 2,687 SH   SOLE   0 0 2,687
ALBEMARLE CORP COM 012653101   217,588 1,280 SH   SOLE   0 0 1,280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   480,713 5,542 SH   SOLE   0 0 5,542
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   379,895 16,862 SH   SOLE   0 0 16,862
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   51,914 12,882 SH   SOLE   0 0 12,882
ALPHABET INC CAP STK CL A 02079K305   8,452,771 64,594 SH   SOLE   0 0 64,594
ALPHABET INC CAP STK CL C 02079K107   10,649,227 80,768 SH   SOLE   0 0 80,768
ALPS ETF TR ALERIAN MLP 00162Q452   472,296 11,192 SH   SOLE   0 0 11,192
ALPS ETF TR SECTR DIV DOGS 00162Q858   218,616 4,648 SH   SOLE   0 0 4,648
ALPS ETF TR OSHARES US QUALT 00162Q387   294,282 7,018 SH   SOLE   0 0 7,018
ALTRIA GROUP INC COM 02209S103   1,516,948 36,075 SH   SOLE   0 0 36,075
AMAZON COM INC COM 023135106   19,134,452 150,523 SH   SOLE   0 0 150,523
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   824,565 17,196 SH   SOLE   0 0 17,196
AMERICAN ELEC PWR CO INC COM 025537101   1,154,774 15,352 SH   SOLE   0 0 15,352
AMERICAN EXPRESS CO COM 025816109   1,079,221 7,234 SH   SOLE   0 0 7,234
AMERICAN TOWER CORP NEW COM 03027X100   411,403 2,502 SH   SOLE   0 0 2,502
AMERICAN WTR WKS CO INC NEW COM 030420103   251,576 2,032 SH   SOLE   0 0 2,032
AMGEN INC COM 031162100   748,466 2,785 SH   SOLE   0 0 2,785
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   688,856 19,835 SH   SOLE   0 0 19,835
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   242,681 12,902 SH   SOLE   0 0 12,902
AON PLC SHS CL A G0403H108   273,216 843 SH   SOLE   0 0 843
APOLLO GLOBAL MGMT INC COM 03769M106   338,675 3,773 SH   SOLE   0 0 3,773
APPLE INC COM 037833100   88,572,354 517,332 SH   SOLE   0 0 517,332
APPLIED MATLS INC COM 038222105   2,009,228 14,512 SH   SOLE   0 0 14,512
ARCHER DANIELS MIDLAND CO COM 039483102   1,049,181 13,911 SH   SOLE   0 0 13,911
ARES CAPITAL CORP COM 04010L103   2,332,779 119,814 SH   SOLE   0 0 119,814
ARISTA NETWORKS INC COM 040413106   734,810 3,995 SH   SOLE   0 0 3,995
ARK ETF TR INNOVATION ETF 00214Q104   722,825 18,221 SH   SOLE   0 0 18,221
ASTRAZENECA PLC SPONSORED ADR 046353108   400,321 5,911 SH   SOLE   0 0 5,911
AT&T INC COM 00206R102   3,828,794 254,913 SH   SOLE   0 0 254,913
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   691,353 31,100 SH   SOLE   0 0 31,100
AUTOMATIC DATA PROCESSING IN COM 053015103   1,187,234 4,935 SH   SOLE   0 0 4,935
BANCO SANTANDER S.A. ADR 05964H105   81,951 21,796 SH   SOLE   0 0 21,796
BANK AMERICA CORP COM 060505104   3,128,409 114,259 SH   SOLE   0 0 114,259
BARRICK GOLD CORP COM 067901108   497,277 34,177 SH   SOLE   0 0 34,177
BECTON DICKINSON & CO COM 075887109   299,286 1,158 SH   SOLE   0 0 1,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,091,626 40,227 SH   SOLE   0 0 40,227
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BHP GROUP LTD SPONSORED ADS 088606108   219,400 3,857 SH   SOLE   0 0 3,857
BIOCRYST PHARMACEUTICALS INC COM 09058V103   140,892 19,900 SH   SOLE   0 0 19,900
BLACKROCK INC COM 09247X101   361,982 560 SH   SOLE   0 0 560
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,706,971 168,673 SH   SOLE   0 0 168,673
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   594,371 39,207 SH   SOLE   0 0 39,207
BLACKSTONE INC COM 09260D107   2,542,829 23,734 SH   SOLE   0 0 23,734
BOEING CO COM 097023105   5,278,227 27,537 SH   SOLE   0 0 27,537
BOOKING HOLDINGS INC COM 09857L108   255,968 83 SH   SOLE   0 0 83
BP PLC SPONSORED ADR 055622104   779,390 20,129 SH   SOLE   0 0 20,129
BRISTOL-MYERS SQUIBB CO COM 110122108   1,686,522 29,058 SH   SOLE   0 0 29,058
BROADCOM INC COM 11135F101   1,920,878 2,313 SH   SOLE   0 0 2,313
BROWN FORMAN CORP CL A 115637100   244,445 4,207 SH   SOLE   0 0 4,207
BROWN FORMAN CORP CL B 115637209   1,663,416 28,834 SH   SOLE   0 0 28,834
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   227,596 16,176 SH   SOLE   0 0 16,176
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   305,600 16,000 SH   SOLE   0 0 16,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   935,605 15,125 SH   SOLE   0 0 15,125
CANOPY GROWTH CORP COM 138035100   15,971 20,403 SH   SOLE   0 0 20,403
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   287,084 10,846 SH   SOLE   0 0 10,846
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   220,280 9,611 SH   SOLE   0 0 9,611
CAPITAL ONE FINL CORP COM 14040H105   226,194 2,331 SH   SOLE   0 0 2,331
CARNIVAL CORP COMMON STOCK 143658300   263,855 19,231 SH   SOLE   0 0 19,231
CARRIER GLOBAL CORPORATION COM 14448C104   550,091 9,965 SH   SOLE   0 0 9,965
CATERPILLAR INC COM 149123101   2,078,927 7,615 SH   SOLE   0 0 7,615
CECO ENVIRONMENTAL CORP COM 125141101   213,758 13,385 SH   SOLE   0 0 13,385
CHENIERE ENERGY INC COM NEW 16411R208   568,447 3,425 SH   SOLE   0 0 3,425
CHEVRON CORP NEW COM 166764100   5,919,005 35,103 SH   SOLE   0 0 35,103
CHUBB LIMITED COM H1467J104   566,325 2,720 SH   SOLE   0 0 2,720
CINTAS CORP COM 172908105   265,242 551 SH   SOLE   0 0 551
CISCO SYS INC COM 17275R102   1,794,212 33,374 SH   SOLE   0 0 33,374
CITIGROUP INC COM NEW 172967424   424,561 10,322 SH   SOLE   0 0 10,322
CIVITAS RESOURCES INC COM NEW 17888H103   611,548 7,562 SH   SOLE   0 0 7,562
CLEVELAND-CLIFFS INC NEW COM 185899101   384,732 24,615 SH   SOLE   0 0 24,615
CLOROX CO DEL COM 189054109   221,884 1,693 SH   SOLE   0 0 1,693
CLOUDFLARE INC CL A COM 18915M107   254,741 4,041 SH   SOLE   0 0 4,041
COCA COLA CO COM 191216100   4,359,418 77,875 SH   SOLE   0 0 77,875
COINBASE GLOBAL INC COM CL A 19260Q107   368,493 4,908 SH   SOLE   0 0 4,908
COLGATE PALMOLIVE CO COM 194162103   985,102 13,853 SH   SOLE   0 0 13,853
COMCAST CORP NEW CL A 20030N101   2,111,792 47,627 SH   SOLE   0 0 47,627
CONOCOPHILLIPS COM 20825C104   3,515,541 29,345 SH   SOLE   0 0 29,345
CONSOLIDATED EDISON INC COM 209115104   688,106 8,045 SH   SOLE   0 0 8,045
CONSTELLATION BRANDS INC CL A 21036P108   439,838 1,750 SH   SOLE   0 0 1,750
CONSTELLATION ENERGY CORP COM 21037T109   303,707 2,784 SH   SOLE   0 0 2,784
CORTEVA INC COM 22052L104   216,766 4,237 SH   SOLE   0 0 4,237
COSTCO WHSL CORP NEW COM 22160K105   3,288,589 5,821 SH   SOLE   0 0 5,821
COTERRA ENERGY INC COM 127097103   400,178 14,794 SH   SOLE   0 0 14,794
CROWDSTRIKE HLDGS INC CL A 22788C105   713,038 4,260 SH   SOLE   0 0 4,260
CROWN CASTLE INC COM 22822V101   323,691 3,517 SH   SOLE   0 0 3,517
CSX CORP COM 126408103   434,539 14,131 SH   SOLE   0 0 14,131
CVS HEALTH CORP COM 126650100   1,237,270 17,721 SH   SOLE   0 0 17,721
DANAHER CORPORATION COM 235851102   543,626 2,191 SH   SOLE   0 0 2,191
DARDEN RESTAURANTS INC COM 237194105   257,937 1,801 SH   SOLE   0 0 1,801
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   630,358 19,961 SH   SOLE   0 0 19,961
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   434,077 16,219 SH   SOLE   0 0 16,219
DBX ETF TR XTRACK MSCI EAFE 233051200   322,123 9,230 SH   SOLE   0 0 9,230
DEERE & CO COM 244199105   1,387,676 3,677 SH   SOLE   0 0 3,677
DELTA AIR LINES INC DEL COM NEW 247361702   253,813 6,860 SH   SOLE   0 0 6,860
DEVON ENERGY CORP NEW COM 25179M103   4,066,430 85,250 SH   SOLE   0 0 85,250
DIAGEO PLC SPON ADR NEW 25243Q205   318,972 2,138 SH   SOLE   0 0 2,138
DIAMONDBACK ENERGY INC COM 25278X109   420,419 2,714 SH   SOLE   0 0 2,714
DICKS SPORTING GOODS INC COM 253393102   711,371 6,552 SH   SOLE   0 0 6,552
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   324,909 4,345 SH   SOLE   0 0 4,345
DISNEY WALT CO COM 254687106   3,015,725 37,208 SH   SOLE   0 0 37,208
DNP SELECT INCOME FD INC COM 23325P104   3,563,419 374,309 SH   SOLE   0 0 374,309
DOMINION ENERGY INC COM 25746U109   603,997 13,521 SH   SOLE   0 0 13,521
DOMINOS PIZZA INC COM 25754A201   235,827 623 SH   SOLE   0 0 623
DOW INC COM 260557103   514,009 9,969 SH   SOLE   0 0 9,969
DUFF & PHELPS UTLITY AND INF COM 26433C105   526,698 61,102 SH   SOLE   0 0 61,102
DUKE ENERGY CORP NEW COM NEW 26441C204   2,415,355 27,366 SH   SOLE   0 0 27,366
DUOLINGO INC CL A COM 26603R106   909,963 5,486 SH   SOLE   0 0 5,486
DUPONT DE NEMOURS INC COM 26614N102   306,567 4,110 SH   SOLE   0 0 4,110
EATON CORP PLC SHS G29183103   351,494 1,648 SH   SOLE   0 0 1,648
EATON VANCE RISK-MANAGED DIV COM 27829G106   103,933 13,533 SH   SOLE   0 0 13,533
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   265,554 22,185 SH   SOLE   0 0 22,185
EATON VANCE TAX-MANAGED GLOB COM 27829F108   239,200 32,456 SH   SOLE   0 0 32,456
EATON VANCE TAX-MANAGED GLOB COM 27829C105   356,261 46,631 SH   SOLE   0 0 46,631
ECOLAB INC COM 278865100   773,794 4,568 SH   SOLE   0 0 4,568
EDITAS MEDICINE INC COM 28106W103   660,356 84,661 SH   SOLE   0 0 84,661
EDWARDS LIFESCIENCES CORP COM 28176E108   205,519 2,967 SH   SOLE   0 0 2,967
ELEVANCE HEALTH INC COM 036752103   385,406 885 SH   SOLE   0 0 885
ELI LILLY & CO COM 532457108   5,084,421 9,466 SH   SOLE   0 0 9,466
EMERSON ELEC CO COM 291011104   443,064 4,588 SH   SOLE   0 0 4,588
ENBRIDGE INC COM 29250N105   459,876 13,856 SH   SOLE   0 0 13,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,174 37,575 SH   SOLE   0 0 37,575
ENPHASE ENERGY INC COM 29355A107   233,451 1,943 SH   SOLE   0 0 1,943
ENTERPRISE PRODS PARTNERS L COM 293792107   1,082,357 39,545 SH   SOLE   0 0 39,545
ENVIRI CORP COM 415864107   139,888 19,375 SH   SOLE   0 0 19,375
EOG RES INC COM 26875P101   239,842 1,892 SH   SOLE   0 0 1,892
ESSENTIAL UTILS INC COM 29670G102   354,326 10,321 SH   SOLE   0 0 10,321
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   278,501 7,123 SH   SOLE   0 0 7,123
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   262,575 12,624 SH   SOLE   0 0 12,624
EVERGY INC COM 30034W106   797,244 15,725 SH   SOLE   0 0 15,725
EVERSOURCE ENERGY COM 30040W108   328,999 5,658 SH   SOLE   0 0 5,658
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,716,985 58,441 SH   SOLE   0 0 58,441
EXELON CORP COM 30161N101   353,468 9,353 SH   SOLE   0 0 9,353
EXTRA SPACE STORAGE INC COM 30225T102   221,309 1,820 SH   SOLE   0 0 1,820
EXXON MOBIL CORP COM 30231G102   11,705,615 99,554 SH   SOLE   0 0 99,554
FASTENAL CO COM 311900104   729,908 13,358 SH   SOLE   0 0 13,358
FEDEX CORP COM 31428X106   315,698 1,192 SH   SOLE   0 0 1,192
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   527,716 10,150 SH   SOLE   0 0 10,150
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,823,495 42,825 SH   SOLE   0 0 42,825
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,902,580 31,406 SH   SOLE   0 0 31,406
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   332,197 17,917 SH   SOLE   0 0 17,917
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   917,243 24,189 SH   SOLE   0 0 24,189
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   668,345 16,805 SH   SOLE   0 0 16,805
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   226,955 4,194 SH   SOLE   0 0 4,194
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   265,544 10,660 SH   SOLE   0 0 10,660
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   697,303 15,780 SH   SOLE   0 0 15,780
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,416,111 27,789 SH   SOLE   0 0 27,789
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   497,043 21,848 SH   SOLE   0 0 21,848
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   605,787 20,919 SH   SOLE   0 0 20,919
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   390,667 8,164 SH   SOLE   0 0 8,164
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,265,233 18,111 SH   SOLE   0 0 18,111
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   208,922 4,217 SH   SOLE   0 0 4,217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   675,726 15,513 SH   SOLE   0 0 15,513
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   264,374 6,048 SH   SOLE   0 0 6,048
FIFTH THIRD BANCORP COM 316773100   230,785 9,111 SH   SOLE   0 0 9,111
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,239,470 77,612 SH   SOLE   0 0 77,612
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,779,530 139,535 SH   SOLE   0 0 139,535
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,381,549 25,944 SH   SOLE   0 0 25,944
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   530,387 22,099 SH   SOLE   0 0 22,099
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   227,872 7,850 SH   SOLE   0 0 7,850
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   358,202 9,469 SH   SOLE   0 0 9,469
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   519,626 7,657 SH   SOLE   0 0 7,657
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,154,872 69,445 SH   SOLE   0 0 69,445
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   699,302 11,094 SH   SOLE   0 0 11,094
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   569,257 7,499 SH   SOLE   0 0 7,499
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   241,029 6,274 SH   SOLE   0 0 6,274
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   229,439 8,034 SH   SOLE   0 0 8,034
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   784,793 16,613 SH   SOLE   0 0 16,613
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   558,704 26,517 SH   SOLE   0 0 26,517
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,805,259 83,193 SH   SOLE   0 0 83,193
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   242,064 5,975 SH   SOLE   0 0 5,975
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,373,994 35,024 SH   SOLE   0 0 35,024
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   511,807 8,613 SH   SOLE   0 0 8,613
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   296,447 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,597,027 35,271 SH   SOLE   0 0 35,271
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,703,079 58,827 SH   SOLE   0 0 58,827
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   726,222 12,947 SH   SOLE   0 0 12,947
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,743,390 61,757 SH   SOLE   0 0 61,757
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   252,685 10,573 SH   SOLE   0 0 10,573
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   300,751 8,233 SH   SOLE   0 0 8,233
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   409,250 9,731 SH   SOLE   0 0 9,731
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   215,703 2,660 SH   SOLE   0 0 2,660
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,370,084 14,876 SH   SOLE   0 0 14,876
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,935,578 87,786 SH   SOLE   0 0 87,786
FIRST TR NASDAQ 100 TECH IND SHS 337345102   333,906 2,299 SH   SOLE   0 0 2,299
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,698,195 72,164 SH   SOLE   0 0 72,164
FLEXSHARES TR IBOXX 3R TARGT 33939L506   211,545 9,122 SH   SOLE   0 0 9,122
FLOWERS FOODS INC COM 343498101   292,022 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL COM 345370860   1,054,566 84,909 SH   SOLE   0 0 84,909
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,738 15,000 PRN   SOLE   0 0 15,000
FOSTER L B CO COM 350060109   348,013 18,404 SH   SOLE   0 0 18,404
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   366,355 16,282 SH   SOLE   0 0 16,282
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   212,116 7,600 SH   SOLE   0 0 7,600
FREEPORT-MCMORAN INC CL B 35671D857   456,907 12,253 SH   SOLE   0 0 12,253
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   352,273 64,995 SH   SOLE   0 0 64,995
FS KKR CAP CORP COM 302635206   2,910,064 147,794 SH   SOLE   0 0 147,794
GABELLI EQUITY TR INC COM 362397101   52,887 10,309 SH   SOLE   0 0 10,309
GALLAGHER ARTHUR J & CO COM 363576109   226,068 992 SH   SOLE   0 0 992
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   217,834 59,518 SH   SOLE   0 0 59,518
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   281,351 4,135 SH   SOLE   0 0 4,135
GENERAL ELECTRIC CO COM NEW 369604301   1,226,522 11,095 SH   SOLE   0 0 11,095
GENERAL MLS INC COM 370334104   639,325 9,991 SH   SOLE   0 0 9,991
GENERAL MTRS CO COM 37045V100   409,562 12,422 SH   SOLE   0 0 12,422
GENUINE PARTS CO COM 372460105   392,505 2,719 SH   SOLE   0 0 2,719
GILEAD SCIENCES INC COM 375558103   2,940,915 39,244 SH   SOLE   0 0 39,244
GLOBAL NET LEASE INC COM NEW 379378201   380,853 39,631 SH   SOLE   0 0 39,631
GLOBAL X FDS RUSSELL 2000 37954Y459   1,187,872 69,629 SH   SOLE   0 0 69,629
GLOBAL X FDS GLBL X MLP ETF 37954Y343   607,420 13,622 SH   SOLE   0 0 13,622
GLOBAL X FDS US PFD ETF 37954Y657   213,882 11,371 SH   SOLE   0 0 11,371
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,575,946 120,684 SH   SOLE   0 0 120,684
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,438,270 324,286 SH   SOLE   0 0 324,286
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   238,658 4,326 SH   SOLE   0 0 4,326
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,557,066 142,892 SH   SOLE   0 0 142,892
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,731,296 65,013 SH   SOLE   0 0 65,013
GOLDMAN SACHS BDC INC SHS 38147U107   170,502 11,710 SH   SOLE   0 0 11,710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   244,591 2,443 SH   SOLE   0 0 2,443
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,151,295 13,668 SH   SOLE   0 0 13,668
GOLDMAN SACHS GROUP INC COM 38141G104   2,243,675 6,934 SH   SOLE   0 0 6,934
GRAFTECH INTL LTD COM 384313508   56,399 14,726 SH   SOLE   0 0 14,726
GSK PLC SPONSORED ADR 37733W204   206,042 5,684 SH   SOLE   0 0 5,684
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   301,854 22,360 SH   SOLE   0 0 22,360
HALLIBURTON CO COM 406216101   325,576 8,039 SH   SOLE   0 0 8,039
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   136,880 14,229 SH   SOLE   0 0 14,229
HANESBRANDS INC COM 410345102   48,910 12,351 SH   SOLE   0 0 12,351
HEALTHCARE RLTY TR CL A COM 42226K105   510,441 33,428 SH   SOLE   0 0 33,428
HERSHEY CO COM 427866108   445,613 2,227 SH   SOLE   0 0 2,227
HOME DEPOT INC COM 437076102   5,448,608 18,032 SH   SOLE   0 0 18,032
HONEYWELL INTL INC COM 438516106   1,810,810 9,802 SH   SOLE   0 0 9,802
HUNTINGTON BANCSHARES INC COM 446150104   262,699 25,260 SH   SOLE   0 0 25,260
ILLINOIS TOOL WKS INC COM 452308109   328,569 1,427 SH   SOLE   0 0 1,427
INDEPENDENCE RLTY TR INC COM 45378A106   603,648 42,903 SH   SOLE   0 0 42,903
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   305,475 8,146 SH   SOLE   0 0 8,146
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   278,550 8,971 SH   SOLE   0 0 8,971
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   196,693 11,166 SH   SOLE   0 0 11,166
INTEL CORP COM 458140100   2,394,410 67,353 SH   SOLE   0 0 67,353
INTERNATIONAL BUSINESS MACHS COM 459200101   2,702,918 19,265 SH   SOLE   0 0 19,265
INTUITIVE SURGICAL INC COM NEW 46120E602   596,125 2,040 SH   SOLE   0 0 2,040
INVENTRUST PPTYS CORP COM NEW 46124J201   262,671 11,032 SH   SOLE   0 0 11,032
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   601,496 12,103 SH   SOLE   0 0 12,103
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   426,824 17,111 SH   SOLE   0 0 17,111
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   445,111 17,833 SH   SOLE   0 0 17,833
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   938,221 23,940 SH   SOLE   0 0 23,940
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,166,228 31,352 SH   SOLE   0 0 31,352
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   618,514 29,467 SH   SOLE   0 0 29,467
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,113,235 52,955 SH   SOLE   0 0 52,955
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   288,257 3,427 SH   SOLE   0 0 3,427
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   190,404 17,389 SH   SOLE   0 0 17,389
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   218,297 1,481 SH   SOLE   0 0 1,481
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   256,725 15,013 SH   SOLE   0 0 15,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   398,643 19,823 SH   SOLE   0 0 19,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,058,880 51,228 SH   SOLE   0 0 51,228
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   335,778 7,325 SH   SOLE   0 0 7,325
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   198,007 10,225 SH   SOLE   0 0 10,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   478,385 22,533 SH   SOLE   0 0 22,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   514,783 27,404 SH   SOLE   0 0 27,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   205,174 8,729 SH   SOLE   0 0 8,729
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   637,446 11,987 SH   SOLE   0 0 11,987
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   374,228 4,159 SH   SOLE   0 0 4,159
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,743,924 34,851 SH   SOLE   0 0 34,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,527,696 17,840 SH   SOLE   0 0 17,840
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,484,103 18,598 SH   SOLE   0 0 18,598
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   352,585 3,488 SH   SOLE   0 0 3,488
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   330,821 17,239 SH   SOLE   0 0 17,239
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   156,303 11,117 SH   SOLE   0 0 11,117
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,483,232 18,423 SH   SOLE   0 0 18,423
INVESCO QQQ TR UNIT SER 1 46090E103   33,115,841 92,433 SH   SOLE   0 0 92,433
IRON MTN INC DEL COM 46284V101   382,227 6,429 SH   SOLE   0 0 6,429
ISHARES GOLD TR ISHARES NEW 464285204   1,385,009 39,583 SH   SOLE   0 0 39,583
ISHARES INC MSCI WORLD ETF 464286392   290,843 2,420 SH   SOLE   0 0 2,420
ISHARES INC MSCI JPN ETF NEW 46434G822   550,314 9,128 SH   SOLE   0 0 9,128
ISHARES INC CORE MSCI EMKT 46434G103   859,834 18,068 SH   SOLE   0 0 18,068
ISHARES INC MSCI GBL MIN VOL 464286525   645,374 6,764 SH   SOLE   0 0 6,764
ISHARES SILVER TR ISHARES 46428Q109   432,749 21,276 SH   SOLE   0 0 21,276
ISHARES TR MSCI EAFE MIN VL 46429B689   841,777 12,907 SH   SOLE   0 0 12,907
ISHARES TR EXPANDED TECH 464287515   354,684 1,039 SH   SOLE   0 0 1,039
ISHARES TR CORE MSCI EAFE 46432F842   2,964,365 46,066 SH   SOLE   0 0 46,066
ISHARES TR CORE DIV GRWTH 46434V621   23,114,406 466,675 SH   SOLE   0 0 466,675
ISHARES TR SELF DRIVNG EV 46435U366   334,547 8,996 SH   SOLE   0 0 8,996
ISHARES TR FLTG RATE NT ETF 46429B655   708,345 13,919 SH   SOLE   0 0 13,919
ISHARES TR U.S. MED DVC ETF 464288810   1,597,553 32,939 SH   SOLE   0 0 32,939
ISHARES TR IBONDS 24 TRM HG 46435U184   1,472,998 63,491 SH   SOLE   0 0 63,491
ISHARES TR RUS 1000 VAL ETF 464287598   4,335,316 28,556 SH   SOLE   0 0 28,556
ISHARES TR GLOBAL ENERG ETF 464287341   311,674 7,554 SH   SOLE   0 0 7,554
ISHARES TR S&P MC 400VL ETF 464287705   357,089 3,538 SH   SOLE   0 0 3,538
ISHARES TR RUS 2000 VAL ETF 464287630   501,534 3,700 SH   SOLE   0 0 3,700
ISHARES TR CORE 1 5 YR USD 46432F859   1,574,096 33,939 SH   SOLE   0 0 33,939
ISHARES TR CONSER ALLOC ETF 464289883   1,658,312 48,830 SH   SOLE   0 0 48,830
ISHARES TR MSCI INTL QUALTY 46434V456   878,323 26,133 SH   SOLE   0 0 26,133
ISHARES TR CORE INTL AGGR 46435G672   693,873 14,225 SH   SOLE   0 0 14,225
ISHARES TR RUSSELL 3000 ETF 464287689   1,230,653 5,022 SH   SOLE   0 0 5,022
ISHARES TR RUS MDCP VAL ETF 464287473   279,962 2,683 SH   SOLE   0 0 2,683
ISHARES TR 1 3 YR TREAS BD 464287457   1,825,425 22,544 SH   SOLE   0 0 22,544
ISHARES TR PFD AND INCM SEC 464288687   972,471 32,254 SH   SOLE   0 0 32,254
ISHARES TR US TREAS BD ETF 46429B267   599,866 27,217 SH   SOLE   0 0 27,217
ISHARES TR CORE S&P TTL STK 464287150   2,257,077 23,963 SH   SOLE   0 0 23,963
ISHARES TR CORE HIGH DV ETF 46429B663   2,857,776 28,899 SH   SOLE   0 0 28,899
ISHARES TR CONV BD ETF 46435G102   516,452 6,959 SH   SOLE   0 0 6,959
ISHARES TR US OIL GS EX ETF 464288851   708,666 7,266 SH   SOLE   0 0 7,266
ISHARES TR TIPS BD ETF 464287176   3,740,114 36,060 SH   SOLE   0 0 36,060
ISHARES TR MSCI EAFE ETF 464287465   6,948,278 100,817 SH   SOLE   0 0 100,817
ISHARES TR IBOXX INV CP ETF 464287242   1,040,207 10,196 SH   SOLE   0 0 10,196
ISHARES TR MRGSTR MD CP GRW 464288307   457,918 8,015 SH   SOLE   0 0 8,015
ISHARES TR U.S. FIN SVC ETF 464287770   4,379,663 28,322 SH   SOLE   0 0 28,322
ISHARES TR INTL SEL DIV ETF 464288448   885,107 34,847 SH   SOLE   0 0 34,847
ISHARES TR 0-5YR HI YL CP 46434V407   349,130 8,509 SH   SOLE   0 0 8,509
ISHARES TR ESG AWR MSCI USA 46435G425   919,379 9,790 SH   SOLE   0 0 9,790
ISHARES TR RUS TP200 VL ETF 464289420   327,993 5,017 SH   SOLE   0 0 5,017
ISHARES TR BLACKROCK ULTRA 46434V878   6,756,436 134,110 SH   SOLE   0 0 134,110
ISHARES TR RUS TP200 GR ETF 464289438   768,822 4,998 SH   SOLE   0 0 4,998
ISHARES TR RUS MD CP GR ETF 464287481   5,800,791 63,501 SH   SOLE   0 0 63,501
ISHARES TR IBONDS 23 TRM TS 46436E882   355,923 14,340 SH   SOLE   0 0 14,340
ISHARES TR MORNINGSTR US EQ 464287127   1,604,175 27,238 SH   SOLE   0 0 27,238
ISHARES TR ISHS 1-5YR INVS 464288646   1,158,703 23,253 SH   SOLE   0 0 23,253
ISHARES TR SELECT DIVID ETF 464287168   3,225,859 29,969 SH   SOLE   0 0 29,969
ISHARES TR CORE MSCI TOTAL 46432F834   368,823 6,148 SH   SOLE   0 0 6,148
ISHARES TR MRGSTR MD CP VAL 464288406   331,168 5,466 SH   SOLE   0 0 5,466
ISHARES TR CORE S&P US VLU 464287663   281,242 3,769 SH   SOLE   0 0 3,769
ISHARES TR USD INV GRDE ETF 464288620   240,178 4,996 SH   SOLE   0 0 4,996
ISHARES TR ISHARES BIOTECH 464287556   832,288 6,806 SH   SOLE   0 0 6,806
ISHARES TR US SML CAP EQT 46434V290   521,623 10,084 SH   SOLE   0 0 10,084
ISHARES TR S&P MC 400GR ETF 464287606   1,266,374 17,530 SH   SOLE   0 0 17,530
ISHARES TR EAFE SML CP ETF 464288273   501,738 8,885 SH   SOLE   0 0 8,885
ISHARES TR DOW JONES US ETF 464287846   578,141 5,534 SH   SOLE   0 0 5,534
ISHARES TR MSCI USA ESG SLC 464288802   1,255,176 13,951 SH   SOLE   0 0 13,951
ISHARES TR S&P SML 600 GWT 464287887   1,696,506 15,468 SH   SOLE   0 0 15,468
ISHARES TR MORNINGSTAR GRWT 464287119   401,555 6,732 SH   SOLE   0 0 6,732
ISHARES TR BROAD USD HIGH 46435U853   230,583 6,643 SH   SOLE   0 0 6,643
ISHARES TR MSCI USA MIN VOL 46429B697   5,615,598 77,585 SH   SOLE   0 0 77,585
ISHARES TR INTL EQTY FACTOR 46434V274   269,963 10,443 SH   SOLE   0 0 10,443
ISHARES TR RUSSELL 2000 ETF 464287655   7,885,719 44,618 SH   SOLE   0 0 44,618
ISHARES TR EAFE VALUE ETF 464288877   354,078 7,236 SH   SOLE   0 0 7,236
ISHARES TR CORE S&P500 ETF 464287200   21,187,487 49,339 SH   SOLE   0 0 49,339
ISHARES TR IBDS DEC28 ETF 46435U515   1,365,892 56,841 SH   SOLE   0 0 56,841
ISHARES TR RUS 2000 GRW ETF 464287648   1,316,700 5,874 SH   SOLE   0 0 5,874
ISHARES TR ISHARES SEMICDTR 464287523   1,143,365 2,414 SH   SOLE   0 0 2,414
ISHARES TR MSCI USA QLT FCT 46432F339   2,736,335 20,763 SH   SOLE   0 0 20,763
ISHARES TR U.S. UTILITS ETF 464287697   390,778 5,311 SH   SOLE   0 0 5,311
ISHARES TR CORE S&P SCP ETF 464287804   4,386,972 46,507 SH   SOLE   0 0 46,507
ISHARES TR MSCI CHINA ETF 46429B671   4,883,072 112,799 SH   SOLE   0 0 112,799
ISHARES TR 20 YR TR BD ETF 464287432   483,269 5,449 SH   SOLE   0 0 5,449
ISHARES TR IBONDS 24 TRM TS 46436E874   256,208 10,747 SH   SOLE   0 0 10,747
ISHARES TR CORE US AGGBD ET 464287226   6,158,531 65,488 SH   SOLE   0 0 65,488
ISHARES TR MODERT ALLOC ETF 464289875   769,513 19,767 SH   SOLE   0 0 19,767
ISHARES TR CORE LT USDB ETF 464289479   1,056,901 22,368 SH   SOLE   0 0 22,368
ISHARES TR CR 5 10 YR ETF 46435G417   296,490 7,201 SH   SOLE   0 0 7,201
ISHARES TR MRGSTR MD CP ETF 464288208   797,993 13,360 SH   SOLE   0 0 13,360
ISHARES TR RUS 1000 GRW ETF 464287614   4,922,235 18,505 SH   SOLE   0 0 18,505
ISHARES TR SP SMCP600VL ETF 464287879   276,568 3,100 SH   SOLE   0 0 3,100
ISHARES TR 3 7 YR TREAS BD 464288661   1,235,570 10,919 SH   SOLE   0 0 10,919
ISHARES TR SHORT TREAS BD 464288679   5,940,271 53,773 SH   SOLE   0 0 53,773
ISHARES TR US AER DEF ETF 464288760   745,706 7,037 SH   SOLE   0 0 7,037
ISHARES TR S&P 500 GRWT ETF 464287309   15,707,610 229,576 SH   SOLE   0 0 229,576
ISHARES TR U.S. TECH ETF 464287721   958,247 9,133 SH   SOLE   0 0 9,133
ISHARES TR GLOBAL TECH ETF 464287291   254,455 4,399 SH   SOLE   0 0 4,399
ISHARES TR S&P 500 VAL ETF 464287408   10,320,972 67,089 SH   SOLE   0 0 67,089
ISHARES TR MSCI ACWI ETF 464288257   385,557 4,174 SH   SOLE   0 0 4,174
ISHARES TR U.S. REAL ES ETF 464287739   232,632 2,977 SH   SOLE   0 0 2,977
ISHARES TR US HLTHCR PR ETF 464288828   765,197 3,109 SH   SOLE   0 0 3,109
ISHARES TR GLOBAL 100 ETF 464287572   277,213 3,785 SH   SOLE   0 0 3,785
ISHARES TR US CONSM STAPLES 464287812   288,784 1,548 SH   SOLE   0 0 1,548
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,198,183 12,363 SH   SOLE   0 0 12,363
ISHARES TR CORE S&P US GWT 464287671   675,221 7,120 SH   SOLE   0 0 7,120
ISHARES TR MBS ETF 464288588   478,658 5,390 SH   SOLE   0 0 5,390
ISHARES TR RUS 1000 ETF 464287622   412,937 1,758 SH   SOLE   0 0 1,758
ISHARES TR US HOME CONS ETF 464288752   303,583 3,868 SH   SOLE   0 0 3,868
ISHARES TR AGENCY BOND ETF 464288166   533,006 5,038 SH   SOLE   0 0 5,038
ISHARES TR MSCI USA MMENTM 46432F396   1,435,425 10,275 SH   SOLE   0 0 10,275
ISHARES TR MSCI EMG MKT ETF 464287234   2,138,572 56,352 SH   SOLE   0 0 56,352
ISHARES TR NATIONAL MUN ETF 464288414   933,064 9,100 SH   SOLE   0 0 9,100
ISHARES TR 7-10 YR TRSY BD 464287440   219,456 2,396 SH   SOLE   0 0 2,396
ISHARES TR RUS MID CAP ETF 464287499   2,217,908 32,028 SH   SOLE   0 0 32,028
ISHARES TR IBOXX HI YD ETF 464288513   1,657,169 22,479 SH   SOLE   0 0 22,479
ISHARES TR S&P 100 ETF 464287101   4,264,326 21,254 SH   SOLE   0 0 21,254
ISHARES TR CORE S&P MCP ETF 464287507   5,901,589 23,668 SH   SOLE   0 0 23,668
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,227,869 22,130 SH   SOLE   0 0 22,130
ISHARES TR MSCI USA VALUE 46432F388   1,153,431 12,714 SH   SOLE   0 0 12,714
ISHARES TR US HLTHCARE ETF 464287762   243,558 902 SH   SOLE   0 0 902
ISHARES TR US INFRASTRUC 46435U713   299,646 8,189 SH   SOLE   0 0 8,189
ISHARES TR COHEN STEER REIT 464287564   654,265 13,044 SH   SOLE   0 0 13,044
ISHARES TR EAFE GRWTH ETF 464288885   2,238,755 25,942 SH   SOLE   0 0 25,942
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,555,452 31,178 SH   SOLE   0 0 31,178
ISHARES U S ETF TR INT RT HD LONG 46431W812   312,249 13,043 SH   SOLE   0 0 13,043
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,293,820 341,558 SH   SOLE   0 0 341,558
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   494,382 11,067 SH   SOLE   0 0 11,067
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   241,827 4,718 SH   SOLE   0 0 4,718
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   260,468 5,163 SH   SOLE   0 0 5,163
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,395,480 147,379 SH   SOLE   0 0 147,379
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   762,540 16,248 SH   SOLE   0 0 16,248
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,160,354 73,038 SH   SOLE   0 0 73,038
JABIL INC COM 466313103   241,364 1,902 SH   SOLE   0 0 1,902
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   342,602 7,142 SH   SOLE   0 0 7,142
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   714,999 14,206 SH   SOLE   0 0 14,206
JOHNSON & JOHNSON COM 478160104   8,500,244 54,576 SH   SOLE   0 0 54,576
JOHNSON CTLS INTL PLC SHS G51502105   203,642 3,827 SH   SOLE   0 0 3,827
JPMORGAN CHASE & CO COM 46625H100   5,072,967 34,981 SH   SOLE   0 0 34,981
KEARNY FINL CORP MD COM 48716P108   94,026 13,568 SH   SOLE   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103   870,344 7,202 SH   SOLE   0 0 7,202
KINDER MORGAN INC DEL COM 49456B101   220,409 13,294 SH   SOLE   0 0 13,294
KKR & CO INC COM 48251W104   877,254 14,241 SH   SOLE   0 0 14,241
KRAFT HEINZ CO COM 500754106   222,396 6,611 SH   SOLE   0 0 6,611
L3HARRIS TECHNOLOGIES INC COM 502431109   335,496 1,927 SH   SOLE   0 0 1,927
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,296,646 47,566 SH   SOLE   0 0 47,566
LINDE PLC SHS G54950103   382,325 1,027 SH   SOLE   0 0 1,027
LOCKHEED MARTIN CORP COM 539830109   2,470,067 6,040 SH   SOLE   0 0 6,040
LOEWS CORP COM 540424108   215,050 3,397 SH   SOLE   0 0 3,397
LOWES COS INC COM 548661107   1,344,965 6,471 SH   SOLE   0 0 6,471
LSI INDS INC OHIO COM 50216C108   299,210 18,842 SH   SOLE   0 0 18,842
LUCID GROUP INC COM 549498103   140,773 25,183 SH   SOLE   0 0 25,183
LULULEMON ATHLETICA INC COM 550021109   951,300 2,467 SH   SOLE   0 0 2,467
MAIN STR CAP CORP COM 56035L104   445,483 10,964 SH   SOLE   0 0 10,964
MANULIFE FINL CORP COM 56501R106   203,594 11,138 SH   SOLE   0 0 11,138
MARATHON PETE CORP COM 56585A102   634,633 4,193 SH   SOLE   0 0 4,193
MARKEL GROUP INC COM 570535104   210,566 143 SH   SOLE   0 0 143
MARRIOTT INTL INC NEW CL A 571903202   468,417 2,383 SH   SOLE   0 0 2,383
MARVELL TECHNOLOGY INC COM 573874104   225,031 4,157 SH   SOLE   0 0 4,157
MASTERCARD INCORPORATED CL A 57636Q104   1,023,671 2,586 SH   SOLE   0 0 2,586
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,398 10,752 SH   SOLE   0 0 10,752
MATTEL INC COM 577081102   385,415 17,495 SH   SOLE   0 0 17,495
MCCORMICK & CO INC COM NON VTG 579780206   681,226 9,006 SH   SOLE   0 0 9,006
MCDONALDS CORP COM 580135101   4,357,660 16,541 SH   SOLE   0 0 16,541
MCKESSON CORP COM 58155Q103   537,746 1,237 SH   SOLE   0 0 1,237
MEDICAL PPTYS TRUST INC COM 58463J304   58,734 10,777 SH   SOLE   0 0 10,777
MEDTRONIC PLC SHS G5960L103   696,093 8,883 SH   SOLE   0 0 8,883
MERCK & CO INC COM 58933Y105   4,454,060 43,264 SH   SOLE   0 0 43,264
META PLATFORMS INC CL A 30303M102   7,969,798 26,547 SH   SOLE   0 0 26,547
METLIFE INC COM 59156R108   360,256 5,727 SH   SOLE   0 0 5,727
MICRON TECHNOLOGY INC COM 595112103   246,288 3,620 SH   SOLE   0 0 3,620
MICROSOFT CORP COM 594918104   27,284,752 86,413 SH   SOLE   0 0 86,413
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   20,450 19,000 PRN   SOLE   0 0 19,000
MODERNA INC COM 60770K107   211,589 2,048 SH   SOLE   0 0 2,048
MONDELEZ INTL INC CL A 609207105   603,385 8,694 SH   SOLE   0 0 8,694
MOODYS CORP COM 615369105   562,426 1,779 SH   SOLE   0 0 1,779
MORGAN STANLEY COM NEW 617446448   943,243 11,549 SH   SOLE   0 0 11,549
MOTOROLA SOLUTIONS INC COM NEW 620076307   726,525 2,669 SH   SOLE   0 0 2,669
MP MATERIALS CORP COM CL A 553368101   1,498,643 78,463 SH   SOLE   0 0 78,463
MURPHY USA INC COM 626755102   846,125 2,476 SH   SOLE   0 0 2,476
NATIONAL BEVERAGE CORP COM 635017106   1,448,216 30,800 SH   SOLE   0 0 30,800
NETFLIX INC COM 64110L106   1,693,158 4,484 SH   SOLE   0 0 4,484
NEW YORK CMNTY BANCORP INC COM 649445103   164,458 14,502 SH   SOLE   0 0 14,502
NEWMONT CORP COM 651639106   273,788 7,410 SH   SOLE   0 0 7,410
NEXTERA ENERGY INC COM 65339F101   2,065,722 36,057 SH   SOLE   0 0 36,057
NIKE INC CL B 654106103   406,470 4,251 SH   SOLE   0 0 4,251
NIKOLA CORP COM 654110105   20,313 12,938 SH   SOLE   0 0 12,938
NN INC COM 629337106   92,647 49,810 SH   SOLE   0 0 49,810
NORFOLK SOUTHN CORP COM 655844108   246,591 1,252 SH   SOLE   0 0 1,252
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   6,760,922 180,918 SH   SOLE   0 0 180,918
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,632,423 103,264 SH   SOLE   0 0 103,264
NORTHROP GRUMMAN CORP COM 666807102   990,999 2,251 SH   SOLE   0 0 2,251
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   194,711 11,815 SH   SOLE   0 0 11,815
NOVARTIS AG SPONSORED ADR 66987V109   678,799 6,664 SH   SOLE   0 0 6,664
NOVO-NORDISK A S ADR 670100205   1,094,875 12,040 SH   SOLE   0 0 12,040
NUSCALE PWR CORP CL A COM 67079K100   209,931 42,843 SH   SOLE   0 0 42,843
NUVEEN AMT FREE MUN CR INC F COM 67071L106   253,499 24,588 SH   SOLE   0 0 24,588
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   254,930 11,345 SH   SOLE   0 0 11,345
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   101,871 12,027 SH   SOLE   0 0 12,027
NVIDIA CORPORATION COM 67066G104   12,580,199 28,921 SH   SOLE   0 0 28,921
OCCIDENTAL PETE CORP COM 674599105   687,646 10,599 SH   SOLE   0 0 10,599
OGE ENERGY CORP COM 670837103   423,213 12,698 SH   SOLE   0 0 12,698
OMNICOM GROUP INC COM 681919106   329,907 4,429 SH   SOLE   0 0 4,429
ONEOK INC NEW COM 682680103   561,185 8,847 SH   SOLE   0 0 8,847
ORACLE CORP COM 68389X105   2,255,051 21,290 SH   SOLE   0 0 21,290
OTIS WORLDWIDE CORP COM 68902V107   361,484 4,501 SH   SOLE   0 0 4,501
OXFORD LANE CAP CORP COM 691543102   119,399 23,928 SH   SOLE   0 0 23,928
PACCAR INC COM 693718108   821,659 9,664 SH   SOLE   0 0 9,664
PACER FDS TR TRENDPILOT US BD 69374H642   695,382 35,679 SH   SOLE   0 0 35,679
PACER FDS TR TRENDP US LAR CP 69374H105   2,368,640 59,275 SH   SOLE   0 0 59,275
PACER FDS TR TRENDP US MID CP 69374H204   511,838 16,223 SH   SOLE   0 0 16,223
PACER FDS TR LUNT LRG CP ALTR 69374H717   396,716 11,516 SH   SOLE   0 0 11,516
PACER FDS TR GLOBL CASH ETF 69374H709   5,118,529 157,300 SH   SOLE   0 0 157,300
PACER FDS TR TRENDPILOT FD 69374H675   203,065 7,195 SH   SOLE   0 0 7,195
PACER FDS TR US CASH COWS 100 69374H881   10,952,142 221,569 SH   SOLE   0 0 221,569
PACER FDS TR PACER US SMALL 69374H857   1,457,519 34,952 SH   SOLE   0 0 34,952
PACER FDS TR TRENDPILOT 100 69374H303   509,920 8,299 SH   SOLE   0 0 8,299
PALANTIR TECHNOLOGIES INC CL A 69608A108   392,608 24,538 SH   SOLE   0 0 24,538
PALO ALTO NETWORKS INC COM 697435105   389,883 1,663 SH   SOLE   0 0 1,663
PARK NATL CORP COM 700658107   606,860 6,420 SH   SOLE   0 0 6,420
PARKER-HANNIFIN CORP COM 701094104   544,915 1,399 SH   SOLE   0 0 1,399
PAYCHEX INC COM 704326107   555,641 4,818 SH   SOLE   0 0 4,818
PAYPAL HLDGS INC COM 70450Y103   586,851 10,039 SH   SOLE   0 0 10,039
PDD HOLDINGS INC SPONSORED ADS 722304102   566,256 5,774 SH   SOLE   0 0 5,774
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   456,192 27,415 SH   SOLE   0 0 27,415
PEPSICO INC COM 713448108   1,588,941 9,378 SH   SOLE   0 0 9,378
PERMIAN RESOURCES CORP CLASS A COM 71424F105   141,481 10,135 SH   SOLE   0 0 10,135
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   182,989 12,207 SH   SOLE   0 0 12,207
PFIZER INC COM 717081103   4,557,494 137,398 SH   SOLE   0 0 137,398
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,825,334 36,883 SH   SOLE   0 0 36,883
PHILIP MORRIS INTL INC COM 718172109   1,127,640 12,180 SH   SOLE   0 0 12,180
PHILLIPS 66 COM 718546104   679,129 5,652 SH   SOLE   0 0 5,652
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,646,630 78,910 SH   SOLE   0 0 78,910
PIMCO DYNAMIC INCOME FD SHS 72201Y101   391,012 22,628 SH   SOLE   0 0 22,628
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   481,659 40,544 SH   SOLE   0 0 40,544
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   957,268 9,559 SH   SOLE   0 0 9,559
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   672,570 13,371 SH   SOLE   0 0 13,371
PIMCO ETF TR ACTIVE BD ETF 72201R775   321,684 3,660 SH   SOLE   0 0 3,660
PIONEER NAT RES CO COM 723787107   3,737,183 16,280 SH   SOLE   0 0 16,280
PLUG POWER INC COM NEW 72919P202   77,710 10,225 SH   SOLE   0 0 10,225
PNC FINL SVCS GROUP INC COM 693475105   285,322 2,324 SH   SOLE   0 0 2,324
PPG INDS INC COM 693506107   1,338,700 10,314 SH   SOLE   0 0 10,314
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,082,435 64,201 SH   SOLE   0 0 64,201
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   211,552 2,935 SH   SOLE   0 0 2,935
PROCTER AND GAMBLE CO COM 742718109   5,799,198 39,759 SH   SOLE   0 0 39,759
PROLOGIS INC. COM 74340W103   654,923 5,837 SH   SOLE   0 0 5,837
PROSHARES TR INVT INT RT HG 74347B607   346,803 4,683 SH   SOLE   0 0 4,683
PROSHARES TR S&P TECH DIVIDEN 74347G606   286,498 4,611 SH   SOLE   0 0 4,611
PROSHARES TR LARGE CAP CRE 74347R248   255,544 5,235 SH   SOLE   0 0 5,235
PROSHARES TR S&P 500 DV ARIST 74348A467   5,106,662 57,670 SH   SOLE   0 0 57,670
PROSHARES TR S&P MDCP 400 DIV 74347B680   461,667 6,917 SH   SOLE   0 0 6,917
PROSHARES TR DJ BRKFLD GLB 74347B508   697,496 16,852 SH   SOLE   0 0 16,852
PROSPECT CAP CORP COM 74348T102   132,002 21,818 SH   SOLE   0 0 21,818
PRUDENTIAL FINL INC COM 744320102   2,394,646 25,236 SH   SOLE   0 0 25,236
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   924,110 16,238 SH   SOLE   0 0 16,238
PULTE GROUP INC COM 745867101   209,980 2,836 SH   SOLE   0 0 2,836
QUALCOMM INC COM 747525103   988,146 8,897 SH   SOLE   0 0 8,897
QUANTA SVCS INC COM 74762E102   846,658 4,526 SH   SOLE   0 0 4,526
RBB FD INC US TREAS 3 MNTH 74933W452   448,063 8,949 SH   SOLE   0 0 8,949
REALTY INCOME CORP COM 756109104   952,457 19,072 SH   SOLE   0 0 19,072
REAVES UTIL INCOME FD COM SH BEN INT 756158101   521,726 21,165 SH   SOLE   0 0 21,165
REGENERON PHARMACEUTICALS COM 75886F107   641,909 780 SH   SOLE   0 0 780
REGIONS FINANCIAL CORP NEW COM 7591EP100   406,490 23,633 SH   SOLE   0 0 23,633
REPUBLIC SVCS INC COM 760759100   265,663 1,864 SH   SOLE   0 0 1,864
RIO TINTO PLC SPONSORED ADR 767204100   235,465 3,700 SH   SOLE   0 0 3,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   709,049 29,203 SH   SOLE   0 0 29,203
ROBINHOOD MKTS INC COM CL A 770700102   295,526 30,125 SH   SOLE   0 0 30,125
ROCKET LAB USA INC COM 773122106   465,047 106,175 SH   SOLE   0 0 106,175
ROCKWELL AUTOMATION INC COM 773903109   859,411 3,006 SH   SOLE   0 0 3,006
ROYAL CARIBBEAN GROUP COM V7780T103   403,780 4,382 SH   SOLE   0 0 4,382
RPM INTL INC COM 749685103   4,031,406 42,521 SH   SOLE   0 0 42,521
RTX CORPORATION COM 75513E101   2,042,420 28,379 SH   SOLE   0 0 28,379
SALESFORCE INC COM 79466L302   1,622,461 8,001 SH   SOLE   0 0 8,001
SCHLUMBERGER LTD COM STK 806857108   927,409 15,908 SH   SOLE   0 0 15,908
SCHWAB CHARLES CORP COM 808513105   242,582 4,419 SH   SOLE   0 0 4,419
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   999,956 20,880 SH   SOLE   0 0 20,880
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   360,241 11,170 SH   SOLE   0 0 11,170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,251 6,621 SH   SOLE   0 0 6,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   532,735 10,528 SH   SOLE   0 0 10,528
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   200,441 4,021 SH   SOLE   0 0 4,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,411,705 48,215 SH   SOLE   0 0 48,215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   684,628 10,116 SH   SOLE   0 0 10,116
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,835,276 28,472 SH   SOLE   0 0 28,472
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,456,012 48,644 SH   SOLE   0 0 48,644
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,441,306 45,510 SH   SOLE   0 0 45,510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,542,660 62,468 SH   SOLE   0 0 62,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,629,921 79,286 SH   SOLE   0 0 79,286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,628,675 125,399 SH   SOLE   0 0 125,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,423,770 41,130 SH   SOLE   0 0 41,130
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,890,456 54,104 SH   SOLE   0 0 54,104
SELECT SECTOR SPDR TR INDL 81369Y704   5,418,931 53,452 SH   SOLE   0 0 53,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,530,058 15,717 SH   SOLE   0 0 15,717
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,074,145 13,675 SH   SOLE   0 0 13,675
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,971,800 77,457 SH   SOLE   0 0 77,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,495,328 82,324 SH   SOLE   0 0 82,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   507,921 7,746 SH   SOLE   0 0 7,746
SERVICENOW INC COM 81762P102   502,226 899 SH   SOLE   0 0 899
SHELL PLC SPON ADS 780259305   652,985 10,143 SH   SOLE   0 0 10,143
SIDUS SPACE INC CLASS A COM 826165102   3,861 27,000 SH   SOLE   0 0 27,000
SIRIUS XM HOLDINGS INC COM 82968B103   107,148 23,705 SH   SOLE   0 0 23,705
SMUCKER J M CO COM NEW 832696405   218,573 1,778 SH   SOLE   0 0 1,778
SNOW LAKE RES LTD COM 83336J208   14,190 10,750 SH   SOLE   0 0 10,750
SNOWFLAKE INC CL A 833445109   464,482 3,040 SH   SOLE   0 0 3,040
SOFI TECHNOLOGIES INC COM 83406F102   127,041 15,900 SH   SOLE   0 0 15,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   418,576 3,232 SH   SOLE   0 0 3,232
SOTHERLY HOTELS INC COM 83600C103   77,064 45,600 SH   SOLE   0 0 45,600
SOUTHERN CO COM 842587107   1,512,840 23,375 SH   SOLE   0 0 23,375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,607,536 10,770 SH   SOLE   0 0 10,770
SPDR GOLD TR GOLD SHS 78463V107   3,459,654 20,179 SH   SOLE   0 0 20,179
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   673,391 21,715 SH   SOLE   0 0 21,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   385,074 11,471 SH   SOLE   0 0 11,471
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,118,514 96,188 SH   SOLE   0 0 96,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,896,655 6,343 SH   SOLE   0 0 6,343
SPDR SER TR S&P 600 SMCP VAL 78464A300   755,569 10,440 SH   SOLE   0 0 10,440
SPDR SER TR S&P 400 MDCP GRW 78464A821   964,044 13,943 SH   SOLE   0 0 13,943
SPDR SER TR PORTFOLIO SHORT 78464A474   402,905 13,742 SH   SOLE   0 0 13,742
SPDR SER TR S&P 600 SMCP GRW 78464A201   633,129 8,641 SH   SOLE   0 0 8,641
SPDR SER TR PORTFOLIO AGRGTE 78464A649   204,018 8,382 SH   SOLE   0 0 8,382
SPDR SER TR BBG CONV SEC ETF 78464A359   590,856 8,715 SH   SOLE   0 0 8,715
SPDR SER TR AEROSPACE DEF 78464A631   275,138 2,454 SH   SOLE   0 0 2,454
SPDR SER TR S&P REGL BKG 78464A698   302,227 7,236 SH   SOLE   0 0 7,236
SPDR SER TR BLOOMBERG HIGH Y 78468R622   384,802 4,257 SH   SOLE   0 0 4,257
SPDR SER TR S&P BIOTECH 78464A870   2,751,238 37,678 SH   SOLE   0 0 37,678
SPDR SER TR SPDR S&P1500VL 78464A128   1,592,824 11,017 SH   SOLE   0 0 11,017
SPDR SER TR PRTFLO S&P500 VL 78464A508   794,223 19,249 SH   SOLE   0 0 19,249
SPDR SER TR S&P DIVID ETF 78464A763   3,430,763 29,830 SH   SOLE   0 0 29,830
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,033,354 34,301 SH   SOLE   0 0 34,301
SPDR SER TR PORTFOLIO S&P600 78468R853   1,666,504 45,163 SH   SOLE   0 0 45,163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   723,347 7,878 SH   SOLE   0 0 7,878
SPDR SER TR MSCI USA STRTGIC 78468R812   344,211 2,852 SH   SOLE   0 0 2,852
SPDR SER TR NUVEEN BLMBRG SH 78468R739   363,687 7,867 SH   SOLE   0 0 7,867
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,191,089 33,963 SH   SOLE   0 0 33,963
SPDR SER TR SSGA US LRG ETF 78468R804   440,855 3,302 SH   SOLE   0 0 3,302
SPDR SER TR PORTFOLIO S&P500 78464A854   966,122 19,222 SH   SOLE   0 0 19,222
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   290,266 16,759 SH   SOLE   0 0 16,759
SPROTT PHYSICAL GOLD TR UNIT 85207H104   554,356 38,712 SH   SOLE   0 0 38,712
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   188,484 24,866 SH   SOLE   0 0 24,866
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   720,469 17,183 SH   SOLE   0 0 17,183
STARBUCKS CORP COM 855244109   571,168 6,258 SH   SOLE   0 0 6,258
STATE STR CORP COM 857477103   425,698 6,357 SH   SOLE   0 0 6,357
STEM INC COM 85859N102   105,877 24,971 SH   SOLE   0 0 24,971
STRATEGY SHS NS 7HANDL IDX 86280R506   427,111 22,350 SH   SOLE   0 0 22,350
STRYKER CORPORATION COM 863667101   600,326 2,197 SH   SOLE   0 0 2,197
SYSCO CORP COM 871829107   350,062 5,300 SH   SOLE   0 0 5,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   636,804 7,328 SH   SOLE   0 0 7,328
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   661,798 4,714 SH   SOLE   0 0 4,714
TARGET CORP COM 87612E106   567,485 5,132 SH   SOLE   0 0 5,132
TELLURIAN INC NEW COM 87968A104   25,288 21,800 SH   SOLE   0 0 21,800
TESLA INC COM 88160R101   9,958,390 39,799 SH   SOLE   0 0 39,799
TETRA TECH INC NEW COM 88162G103   298,141 1,961 SH   SOLE   0 0 1,961
TEXAS INSTRS INC COM 882508104   1,162,146 7,309 SH   SOLE   0 0 7,309
TG THERAPEUTICS INC COM 88322Q108   155,989 18,659 SH   SOLE   0 0 18,659
THE CIGNA GROUP COM 125523100   527,700 1,845 SH   SOLE   0 0 1,845
THE TRADE DESK INC COM CL A 88339J105   296,101 3,789 SH   SOLE   0 0 3,789
THERMO FISHER SCIENTIFIC INC COM 883556102   851,776 1,683 SH   SOLE   0 0 1,683
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   4,505,206 134,895 SH   SOLE   0 0 134,895
TILRAY BRANDS INC COM 88688T100   37,451 15,670 SH   SOLE   0 0 15,670
TIMOTHY PLAN INTL ETF 887432334   355,699 14,839 SH   SOLE   0 0 14,839
TIMOTHY PLAN HIG DV STK ETF 887432326   2,554,143 83,433 SH   SOLE   0 0 83,433
TIMOTHY PLAN U S SM CP CORE 887432342   438,136 14,143 SH   SOLE   0 0 14,143
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,044,869 88,334 SH   SOLE   0 0 88,334
TJX COS INC NEW COM 872540109   670,543 7,544 SH   SOLE   0 0 7,544
T-MOBILE US INC COM 872590104   881,055 6,291 SH   SOLE   0 0 6,291
TOTALENERGIES SE SPONSORED ADS 89151E109   254,754 3,874 SH   SOLE   0 0 3,874
TRANE TECHNOLOGIES PLC SHS G8994E103   269,535 1,328 SH   SOLE   0 0 1,328
TRANSMEDICS GROUP INC COM 89377M109   929,390 16,975 SH   SOLE   0 0 16,975
TRUIST FINL CORP COM 89832Q109   1,033,007 36,107 SH   SOLE   0 0 36,107
TUPPERWARE BRANDS CORP COM 899896104   18,862 13,473 SH   SOLE   0 0 13,473
TWILIO INC CL A 90138F102   438,682 7,495 SH   SOLE   0 0 7,495
UBER TECHNOLOGIES INC COM 90353T100   2,365,818 51,442 SH   SOLE   0 0 51,442
ULTA BEAUTY INC COM 90384S303   674,671 1,689 SH   SOLE   0 0 1,689
UNION PAC CORP COM 907818108   2,824,897 13,873 SH   SOLE   0 0 13,873
UNITED PARCEL SERVICE INC CL B 911312106   10,856,676 69,652 SH   SOLE   0 0 69,652
UNITEDHEALTH GROUP INC COM 91324P102   2,373,642 4,708 SH   SOLE   0 0 4,708
UNUM GROUP COM 91529Y106   393,704 8,004 SH   SOLE   0 0 8,004
UPWORK INC COM 91688F104   166,197 14,630 SH   SOLE   0 0 14,630
US BANCORP DEL COM NEW 902973304   396,236 11,985 SH   SOLE   0 0 11,985
V F CORP COM 918204108   181,775 10,287 SH   SOLE   0 0 10,287
VALERO ENERGY CORP COM 91913Y100   462,848 3,266 SH   SOLE   0 0 3,266
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,529,333 24,344 SH   SOLE   0 0 24,344
VANECK ETF TRUST OIL SERVICES ETF 92189H607   463,438 1,343 SH   SOLE   0 0 1,343
VANECK ETF TRUST GOLD MINERS ETF 92189F106   592,121 22,004 SH   SOLE   0 0 22,004
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,250,068 16,483 SH   SOLE   0 0 16,483
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   220,121 2,797 SH   SOLE   0 0 2,797
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,342,312 17,592 SH   SOLE   0 0 17,592
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   534,807 3,597 SH   SOLE   0 0 3,597
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   326,619 4,871 SH   SOLE   0 0 4,871
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,415,312 48,944 SH   SOLE   0 0 48,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,307,355 43,998 SH   SOLE   0 0 43,998
VANGUARD BD INDEX FDS INTERMED TERM 921937819   475,885 6,581 SH   SOLE   0 0 6,581
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,672,618 97,692 SH   SOLE   0 0 97,692
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,208,088 68,835 SH   SOLE   0 0 68,835
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,689,913 8,676 SH   SOLE   0 0 8,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595   863,138 4,030 SH   SOLE   0 0 4,030
VANGUARD INDEX FDS GROWTH ETF 922908736   13,392,581 49,181 SH   SOLE   0 0 49,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,616,795 22,677 SH   SOLE   0 0 22,677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,405,039 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,699,408 50,371 SH   SOLE   0 0 50,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,974,045 17,759 SH   SOLE   0 0 17,759
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,696,388 19,550 SH   SOLE   0 0 19,550
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,469,550 66,068 SH   SOLE   0 0 66,068
VANGUARD INDEX FDS VALUE ETF 922908744   9,116,235 66,093 SH   SOLE   0 0 66,093
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,005,952 10,251 SH   SOLE   0 0 10,251
VANGUARD INDEX FDS MID CAP ETF 922908629   7,373,461 35,408 SH   SOLE   0 0 35,408
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,992,132 51,172 SH   SOLE   0 0 51,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,935,561 20,772 SH   SOLE   0 0 20,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   857,301 16,528 SH   SOLE   0 0 16,528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   394,545 3,715 SH   SOLE   0 0 3,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,696,887 119,788 SH   SOLE   0 0 119,788
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,453,454 73,043 SH   SOLE   0 0 73,043
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,081,558 22,486 SH   SOLE   0 0 22,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,796,733 49,970 SH   SOLE   0 0 49,970
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   702,767 10,268 SH   SOLE   0 0 10,268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,912,424 25,448 SH   SOLE   0 0 25,448
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   437,532 7,596 SH   SOLE   0 0 7,596
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   683,921 15,622 SH   SOLE   0 0 15,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,336,326 85,830 SH   SOLE   0 0 85,830
VANGUARD STAR FDS VG TL INTL STK F 921909768   946,433 17,684 SH   SOLE   0 0 17,684
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,403,386 260,828 SH   SOLE   0 0 260,828
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,829,113 17,703 SH   SOLE   0 0 17,703
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   372,411 5,221 SH   SOLE   0 0 5,221
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   413,840 6,995 SH   SOLE   0 0 6,995
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,669,470 43,132 SH   SOLE   0 0 43,132
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,238,454 14,273 SH   SOLE   0 0 14,273
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,862,299 28,228 SH   SOLE   0 0 28,228
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,679,706 21,011 SH   SOLE   0 0 21,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,223,396 13,711 SH   SOLE   0 0 13,711
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,982,149 61,453 SH   SOLE   0 0 61,453
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   448,578 5,585 SH   SOLE   0 0 5,585
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   333,619 3,172 SH   SOLE   0 0 3,172
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,452,057 13,423 SH   SOLE   0 0 13,423
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,997,268 16,865 SH   SOLE   0 0 16,865
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,802,770 6,693 SH   SOLE   0 0 6,693
VANGUARD WORLD FDS ENERGY ETF 92204A306   455,497 3,594 SH   SOLE   0 0 3,594
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,663,771 38,626 SH   SOLE   0 0 38,626
VENTAS INC COM 92276F100   280,306 6,653 SH   SOLE   0 0 6,653
VERICEL CORP COM 92346J108   237,992 7,100 SH   SOLE   0 0 7,100
VERIZON COMMUNICATIONS INC COM 92343V104   5,425,164 167,392 SH   SOLE   0 0 167,392
VIATRIS INC COM 92556V106   129,835 13,168 SH   SOLE   0 0 13,168
VICARIOUS SURGICAL INC COM CL A 92561V109   7,384 12,500 SH   SOLE   0 0 12,500
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   638,796 11,436 SH   SOLE   0 0 11,436
VISA INC COM CL A 92826C839   3,521,128 15,309 SH   SOLE   0 0 15,309
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,463 16,837 SH   SOLE   0 0 16,837
WALMART INC COM 931142103   4,674,362 29,228 SH   SOLE   0 0 29,228
WARNER BROS DISCOVERY INC COM SER A 934423104   262,157 24,140 SH   SOLE   0 0 24,140
WASTE MGMT INC DEL COM 94106L109   607,564 3,986 SH   SOLE   0 0 3,986
WEC ENERGY GROUP INC COM 92939U106   269,758 3,349 SH   SOLE   0 0 3,349
WELLS FARGO CO NEW COM 949746101   1,264,253 30,941 SH   SOLE   0 0 30,941
WELLTOWER INC COM 95040Q104   254,116 3,102 SH   SOLE   0 0 3,102
WEYERHAEUSER CO MTN BE COM NEW 962166104   535,187 17,456 SH   SOLE   0 0 17,456
WHEATON PRECIOUS METALS CORP COM 962879102   265,544 6,549 SH   SOLE   0 0 6,549
WISDOMTREE TR US MIDCAP DIVID 97717W505   624,116 15,237 SH   SOLE   0 0 15,237
WISDOMTREE TR US HIGH DIVIDEND 97717W208   601,921 7,711 SH   SOLE   0 0 7,711
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,344,740 52,681 SH   SOLE   0 0 52,681
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,827,916 45,990 SH   SOLE   0 0 45,990
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   796,864 20,570 SH   SOLE   0 0 20,570
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,735,973 332,591 SH   SOLE   0 0 332,591
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,215,504 32,431 SH   SOLE   0 0 32,431
WISDOMTREE TR US SMALLCAP DIVD 97717W604   207,210 7,348 SH   SOLE   0 0 7,348
WOLVERINE WORLD WIDE INC COM 978097103   166,449 20,651 SH   SOLE   0 0 20,651
WP CAREY INC COM 92936U109   699,425 12,933 SH   SOLE   0 0 12,933
WYNN RESORTS LTD COM 983134107   626,085 6,775 SH   SOLE   0 0 6,775
XAI OCTAGON FLOATING RATE & COM 98400T106   108,670 15,636 SH   SOLE   0 0 15,636
YUM BRANDS INC COM 988498101   287,007 2,297 SH   SOLE   0 0 2,297
ZOETIS INC CL A 98978V103   264,921 1,523 SH   SOLE   0 0 1,523