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
CION INVT CORP COM 17259U204   1,524,978 144,274 SH   SOLE   0 0 144,274
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   586,596 54,822 SH   SOLE   0 0 54,822
SHELL PLC SPON ADS 780259305   811,144 12,600 SH   SOLE   0 0 12,600
APPLE INC COM 037833100   25,493,512 148,902 SH   SOLE   0 0 148,902
ISHARES TR MSCI AC ASIA ETF 464288182   528,955 8,330 SH   SOLE   0 0 8,330
ABBVIE INC COM 00287Y109   4,969,516 33,339 SH   SOLE   0 0 33,339
AIRBNB INC COM CL A 009066101   486,821 3,548 SH   SOLE   0 0 3,548
ABBOTT LABS COM 002824100   1,436,203 14,829 SH   SOLE   0 0 14,829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   379,973 1,237 SH   SOLE   0 0 1,237
ISHARES TR MSCI ACWI ETF 464288257   440,328 4,767 SH   SOLE   0 0 4,767
ISHARES INC MSCI GBL MIN VOL 464286525   284,163 2,978 SH   SOLE   0 0 2,978
ADOBE INC COM 00724F101   2,673,406 5,243 SH   SOLE   0 0 5,243
ANALOG DEVICES INC COM 032654105   544,795 3,112 SH   SOLE   0 0 3,112
AUTOMATIC DATA PROCESSING IN COM 053015103   1,547,040 6,430 SH   SOLE   0 0 6,430
AMERICAN ELEC PWR CO INC COM 025537101   372,146 4,947 SH   SOLE   0 0 4,947
AFLAC INC COM 001055102   664,765 8,661 SH   SOLE   0 0 8,661
APOLLO SR FLOATING RATE FD I COM 037636107   161,656 12,028 SH   SOLE   0 0 12,028
ISHARES TR CORE US AGGBD ET 464287226   18,649,176 198,311 SH   SOLE   0 0 198,311
AGNC INVT CORP COM 00123Q104   109,342 11,583 SH   SOLE   0 0 11,583
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   451,126 16,764 SH   SOLE   0 0 16,764
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   232,098 4,505 SH   SOLE   0 0 4,505
ALBEMARLE CORP COM 012653101   863,975 5,081 SH   SOLE   0 0 5,081
APPLIED MATLS INC COM 038222105   503,396 3,636 SH   SOLE   0 0 3,636
ADVANCED MICRO DEVICES INC COM 007903107   1,194,768 11,620 SH   SOLE   0 0 11,620
AMGEN INC COM 031162100   3,035,470 11,294 SH   SOLE   0 0 11,294
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   231,207 9,361 SH   SOLE   0 0 9,361
ALPS ETF TR ALERIAN MLP 00162Q452   752,336 17,828 SH   SOLE   0 0 17,828
AMERICAN TOWER CORP NEW COM 03027X100   534,944 3,253 SH   SOLE   0 0 3,253
AMAZON COM INC COM 023135106   7,573,301 59,576 SH   SOLE   0 0 59,576
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,353,865 345,671 SH   SOLE   0 0 345,671
AIR PRODS & CHEMS INC COM 009158106   1,495,696 5,278 SH   SOLE   0 0 5,278
APOLLO GLOBAL MGMT INC COM 03769M106   4,247,892 47,325 SH   SOLE   0 0 47,325
ARES CAPITAL CORP COM 04010L103   244,070 12,536 SH   SOLE   0 0 12,536
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   517,737 5,033 SH   SOLE   0 0 5,033
ARK ETF TR INNOVATION ETF 00214Q104   445,301 11,225 SH   SOLE   0 0 11,225
ARK ETF TR NEXT GNRTN INTER 00214Q401   396,104 7,314 SH   SOLE   0 0 7,314
FLEXSHARES TR REAL ASST IDX 33939L738   1,637,581 57,626 SH   SOLE   0 0 57,626
ASML HOLDING N V N Y REGISTRY SHS N07059210   351,799 598 SH   SOLE   0 0 598
BROADCOM INC COM 11135F101   1,932,434 2,327 SH   SOLE   0 0 2,327
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   397,316 10,026 SH   SOLE   0 0 10,026
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   892,117 16,935 SH   SOLE   0 0 16,935
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,174,821 16,036 SH   SOLE   0 0 16,036
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,314,259 42,518 SH   SOLE   0 0 42,518
AMERICAN EXPRESS CO COM 025816109   642,978 4,310 SH   SOLE   0 0 4,310
ASTRAZENECA PLC SPONSORED ADR 046353108   463,195 6,840 SH   SOLE   0 0 6,840
AUTOZONE INC COM 053332102   378,459 149 SH   SOLE   0 0 149
BOEING CO COM 097023105   2,974,053 15,516 SH   SOLE   0 0 15,516
BANK AMERICA CORP COM 060505104   1,509,104 55,117 SH   SOLE   0 0 55,117
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,970,827 250,749 SH   SOLE   0 0 250,749
BECTON DICKINSON & CO COM 075887109   718,114 2,778 SH   SOLE   0 0 2,778
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,314,188 42,041 SH   SOLE   0 0 42,041
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,958,819 54,006 SH   SOLE   0 0 54,006
SPDR SER TR BLOOMBERG 3-12 M 78468R523   551,282 5,544 SH   SOLE   0 0 5,544
VANGUARD BD INDEX FDS INTERMED TERM 921937819   233,272 3,226 SH   SOLE   0 0 3,226
BLACKROCK CAP INVT CORP COM 092533108   163,003 43,936 SH   SOLE   0 0 43,936
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,824,433 610,978 SH   SOLE   0 0 610,978
BLACKROCK INC COM 09247X101   489,770 758 SH   SOLE   0 0 758
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   319,998 4,772 SH   SOLE   0 0 4,772
BRISTOL-MYERS SQUIBB CO COM 110122108   2,706,502 46,632 SH   SOLE   0 0 46,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,726,192 24,738 SH   SOLE   0 0 24,738
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,798,624 204,864 SH   SOLE   0 0 204,864
PIMCO ETF TR ACTIVE BD ETF 72201R775   602,407 6,853 SH   SOLE   0 0 6,853
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   407,807 16,497 SH   SOLE   0 0 16,497
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,941,088 16,960 SH   SOLE   0 0 16,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   748,534 37,222 SH   SOLE   0 0 37,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   203,434 9,048 SH   SOLE   0 0 9,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   394,726 17,559 SH   SOLE   0 0 17,559
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   215,822 9,537 SH   SOLE   0 0 9,537
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   213,729 9,985 SH   SOLE   0 0 9,985
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   792,553 10,543 SH   SOLE   0 0 10,543
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   347,722 17,915 SH   SOLE   0 0 17,915
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   542,700 14,472 SH   SOLE   0 0 14,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   564,473 28,697 SH   SOLE   0 0 28,697
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   987,580 39,252 SH   SOLE   0 0 39,252
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,548,282 63,221 SH   SOLE   0 0 63,221
PACER FDS TR US CHS CWS GWT 69374H667   326,779 9,133 SH   SOLE   0 0 9,133
BLACKSTONE INC COM 09260D107   1,668,994 15,578 SH   SOLE   0 0 15,578
CITIGROUP INC COM NEW 172967424   800,776 19,469 SH   SOLE   0 0 19,469
CADENCE BANK COM 12740C103   481,232 22,678 SH   SOLE   0 0 22,678
CONAGRA BRANDS INC COM 205887102   834,946 30,450 SH   SOLE   0 0 30,450
PACER FDS TR PACER US SMALL 69374H857   1,651,791 39,611 SH   SOLE   0 0 39,611
CANO HEALTH INC COM CL A 13781Y103   4,392 17,319 SH   SOLE   0 0 17,319
CARRIER GLOBAL CORPORATION COM 14448C104   300,940 5,452 SH   SOLE   0 0 5,452
CASEYS GEN STORES INC COM 147528103   221,712 817 SH   SOLE   0 0 817
CATERPILLAR INC COM 149123101   2,429,955 8,901 SH   SOLE   0 0 8,901
CHUBB LIMITED COM H1467J104   338,851 1,628 SH   SOLE   0 0 1,628
CARNIVAL CORP COMMON STOCK 143658300   674,086 49,132 SH   SOLE   0 0 49,132
LISTED FD TR CORE ALT FD 53656F847   562,458 20,379 SH   SOLE   0 0 20,379
CADENCE DESIGN SYSTEM INC COM 127387108   213,682 912 SH   SOLE   0 0 912
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   701,148 40,482 SH   SOLE   0 0 40,482
CONSTELLATION ENERGY CORP COM 21037T109   615,446 5,642 SH   SOLE   0 0 5,642
CAPITOL FED FINL INC COM 14057J101   113,454 23,785 SH   SOLE   0 0 23,785
CANOPY GROWTH CORP COM 138035100   8,470 10,820 SH   SOLE   0 0 10,820
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   267,460 12,440 SH   SOLE   0 0 12,440
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   879,759 33,236 SH   SOLE   0 0 33,236
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,258,917 581,997 SH   SOLE   0 0 581,997
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   505,548 19,806 SH   SOLE   0 0 19,806
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   861,567 33,524 SH   SOLE   0 0 33,524
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,943,652 157,055 SH   SOLE   0 0 157,055
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   617,968 28,425 SH   SOLE   0 0 28,425
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   115,470 10,347 SH   SOLE   0 0 10,347
THE CIGNA GROUP COM 125523100   391,913 1,370 SH   SOLE   0 0 1,370
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,414,490 31,136 SH   SOLE   0 0 31,136
COLGATE PALMOLIVE CO COM 194162103   233,050 3,277 SH   SOLE   0 0 3,277
CLEVELAND-CLIFFS INC NEW COM 185899101   719,480 46,032 SH   SOLE   0 0 46,032
ISHARES TR CMBS ETF 46429B366   468,677 10,406 SH   SOLE   0 0 10,406
COMCAST CORP NEW CL A 20030N101   1,658,817 37,411 SH   SOLE   0 0 37,411
ISHARES TR CALIF MUN BD ETF 464288356   371,287 6,770 SH   SOLE   0 0 6,770
CUMMINS INC COM 231021106   386,308 1,691 SH   SOLE   0 0 1,691
CANADIAN NATL RY CO COM 136375102   289,766 2,675 SH   SOLE   0 0 2,675
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,920,570 199,413 SH   SOLE   0 0 199,413
CONOCOPHILLIPS COM 20825C104   2,179,577 18,193 SH   SOLE   0 0 18,193
COSTCO WHSL CORP NEW COM 22160K105   1,413,661 2,502 SH   SOLE   0 0 2,502
PACER FDS TR US CASH COWS 100 69374H881   16,701,913 337,890 SH   SOLE   0 0 337,890
CANADIAN PACIFIC KANSAS CITY COM 13646K108   488,285 6,562 SH   SOLE   0 0 6,562
CRAWFORD & CO CL A 224633206   780,731 83,590 SH   SOLE   0 0 83,590
SALESFORCE INC COM 79466L302   1,387,115 6,840 SH   SOLE   0 0 6,840
CROWDSTRIKE HLDGS INC CL A 22788C105   934,483 5,583 SH   SOLE   0 0 5,583
CISCO SYS INC COM 17275R102   2,168,167 40,330 SH   SOLE   0 0 40,330
PROSHARES TR LARGE CAP CRE 74347R248   241,073 4,939 SH   SOLE   0 0 4,939
CSX CORP COM 126408103   578,233 18,804 SH   SOLE   0 0 18,804
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   237,429 8,618 SH   SOLE   0 0 8,618
CORTEVA INC COM 22052L104   261,873 5,119 SH   SOLE   0 0 5,119
CVS HEALTH CORP COM 126650100   858,162 12,291 SH   SOLE   0 0 12,291
CHEVRON CORP NEW COM 166764100   3,839,168 22,768 SH   SOLE   0 0 22,768
DOMINION ENERGY INC COM 25746U109   706,485 15,816 SH   SOLE   0 0 15,816
DELTA AIR LINES INC DEL COM NEW 247361702   498,732 13,479 SH   SOLE   0 0 13,479
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   252,545 10,118 SH   SOLE   0 0 10,118
DBX ETF TR XTRACK MSCI EAFE 233051200   17,799,968 510,028 SH   SOLE   0 0 510,028
DBX ETF TR XTRACK MSCI JAPN 233051507   219,453 3,646 SH   SOLE   0 0 3,646
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   213,570 7,390 SH   SOLE   0 0 7,390
DUPONT DE NEMOURS INC COM 26614N102   229,309 3,074 SH   SOLE   0 0 3,074
DATADOG INC CL A COM 23804L103   249,040 2,734 SH   SOLE   0 0 2,734
DEERE & CO COM 244199105   1,258,780 3,336 SH   SOLE   0 0 3,336
WISDOMTREE TR EMER MKT HIGH FD 97717W315   612,918 16,353 SH   SOLE   0 0 16,353
DIAGEO PLC SPON ADR NEW 25243Q205   280,437 1,880 SH   SOLE   0 0 1,880
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,446,816 122,228 SH   SOLE   0 0 122,228
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,385,673 549,072 SH   SOLE   0 0 549,072
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   390,432 14,953 SH   SOLE   0 0 14,953
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   406,940 7,753 SH   SOLE   0 0 7,753
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,170,386 25,616 SH   SOLE   0 0 25,616
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   409,391 10,141 SH   SOLE   0 0 10,141
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,014,129 43,432 SH   SOLE   0 0 43,432
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   234,982 7,204 SH   SOLE   0 0 7,204
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   454,110 17,921 SH   SOLE   0 0 17,921
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   583,323 17,146 SH   SOLE   0 0 17,146
ISHARES TR CORE DIV GRWTH 46434V621   1,464,918 29,576 SH   SOLE   0 0 29,576
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,291,615 36,094 SH   SOLE   0 0 36,094
DANAHER CORPORATION COM 235851102   375,878 1,515 SH   SOLE   0 0 1,515
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   962,526 2,874 SH   SOLE   0 0 2,874
DISNEY WALT CO COM 254687106   2,379,819 29,362 SH   SOLE   0 0 29,362
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   398,397 9,636 SH   SOLE   0 0 9,636
DRAFTKINGS INC NEW COM CL A 26142V105   937,193 31,834 SH   SOLE   0 0 31,834
DNP SELECT INCOME FD INC COM 23325P104   382,798 40,210 SH   SOLE   0 0 40,210
DOCUSIGN INC COM 256163106   230,664 5,492 SH   SOLE   0 0 5,492
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,772,797 67,695 SH   SOLE   0 0 67,695
DOW INC COM 260557103   310,169 6,016 SH   SOLE   0 0 6,016
DUFF & PHELPS UTLITY AND INF COM 26433C105   142,876 16,575 SH   SOLE   0 0 16,575
ISHARES TR MSCI KLD400 SOC 464288570   4,265,179 52,391 SH   SOLE   0 0 52,391
DOUBLELINE INCOME SOLUTIONS COM 258622109   995,765 84,963 SH   SOLE   0 0 84,963
BNY MELLON STRATEGIC MUN BD COM 09662E109   77,611 15,616 SH   SOLE   0 0 15,616
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,595,773 99,344 SH   SOLE   0 0 99,344
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   387,967 15,102 SH   SOLE   0 0 15,102
DUKE ENERGY CORP NEW COM NEW 26441C204   903,773 10,240 SH   SOLE   0 0 10,240
DEVON ENERGY CORP NEW COM 25179M103   478,049 10,022 SH   SOLE   0 0 10,022
ISHARES TR SELECT DIVID ETF 464287168   1,914,387 17,785 SH   SOLE   0 0 17,785
WISDOMTREE TR JAPN HEDGE EQT 97717W851   635,124 7,197 SH   SOLE   0 0 7,197
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,374,774 47,357 SH   SOLE   0 0 47,357
ISHARES TR MSCI EMG MKT ETF 464287234   1,283,060 33,809 SH   SOLE   0 0 33,809
ISHARES TR MSCI EAFE ETF 464287465   2,971,056 43,109 SH   SOLE   0 0 43,109
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   472,461 35,997 SH   SOLE   0 0 35,997
ISHARES TR EAFE GRWTH ETF 464288885   736,014 8,529 SH   SOLE   0 0 8,529
ISHARES TR EAFE VALUE ETF 464288877   5,163,382 105,526 SH   SOLE   0 0 105,526
EATON VANCE MUN BD FD COM 27827X101   201,923 22,536 SH   SOLE   0 0 22,536
ELEVANCE HEALTH INC COM 036752103   519,924 1,194 SH   SOLE   0 0 1,194
EMERSON ELEC CO COM 291011104   1,823,914 18,887 SH   SOLE   0 0 18,887
ENBRIDGE INC COM 29250N105   202,587 6,104 SH   SOLE   0 0 6,104
ENOVIX CORPORATION COM 293594107   133,758 10,658 SH   SOLE   0 0 10,658
FLEXSHARES TR STOX US ESG SLCT 33939L696   201,278 1,910 SH   SOLE   0 0 1,910
ISHARES TR ESG AW MSCI EAFE 46435G516   726,530 10,510 SH   SOLE   0 0 10,510
ISHARES INC ESG AWR MSCI EM 46434G863   261,369 8,632 SH   SOLE   0 0 8,632
FLEXSHARES TR STOX GBL ESG SLT 33939L688   216,984 1,608 SH   SOLE   0 0 1,608
ISHARES TR ESG AWR MSCI USA 46435G425   832,761 8,868 SH   SOLE   0 0 8,868
ISHARES TR ESG AWARE MSCI 46435U663   1,629,021 48,411 SH   SOLE   0 0 48,411
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,073,237 147,772 SH   SOLE   0 0 147,772
EATON CORP PLC SHS G29183103   301,050 1,412 SH   SOLE   0 0 1,412
ENTERGY CORP NEW COM 29364G103   492,732 5,327 SH   SOLE   0 0 5,327
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   133,082 11,118 SH   SOLE   0 0 11,118
EDWARDS LIFESCIENCES CORP COM 28176E108   651,440 9,403 SH   SOLE   0 0 9,403
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,039,184 19,431 SH   SOLE   0 0 19,431
EXELON CORP COM 30161N101   720,477 19,065 SH   SOLE   0 0 19,065
EAGLE MATLS INC COM 26969P108   205,140 1,232 SH   SOLE   0 0 1,232
FORD MTR CO DEL COM 345370860   973,215 78,359 SH   SOLE   0 0 78,359
DIAMONDBACK ENERGY INC COM 25278X109   481,274 3,107 SH   SOLE   0 0 3,107
FASTENAL CO COM 311900104   231,475 4,236 SH   SOLE   0 0 4,236
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,180,099 555,099 SH   SOLE   0 0 555,099
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   202,259 3,208 SH   SOLE   0 0 3,208
FIRST TR MORNINGSTAR DIVID L SHS 336917109   222,385 6,650 SH   SOLE   0 0 6,650
FEDEX CORP COM 31428X106   378,484 1,429 SH   SOLE   0 0 1,429
FLAHERTY & CRUMRINE PFD SECS COM 338478100   209,200 16,130 SH   SOLE   0 0 16,130
FEDERATED HERMES INC CL B 314211103   353,061 10,424 SH   SOLE   0 0 10,424
FAIR ISAAC CORP COM 303250104   299,643 345 SH   SOLE   0 0 345
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,144,455 25,915 SH   SOLE   0 0 25,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   7,812,854 203,724 SH   SOLE   0 0 203,724
ISHARES TR FLTG RATE NT ETF 46429B655   201,982 3,969 SH   SOLE   0 0 3,969
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,561,648 129,130 SH   SOLE   0 0 129,130
SPDR SER TR BLOOMBERG INVT 78468R200   571,919 18,617 SH   SOLE   0 0 18,617
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,401,597 55,421 SH   SOLE   0 0 55,421
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   327,041 20,478 SH   SOLE   0 0 20,478
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   684,867 40,573 SH   SOLE   0 0 40,573
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   512,661 94,587 SH   SOLE   0 0 94,587
FS KKR CAP CORP COM 302635206   842,202 42,773 SH   SOLE   0 0 42,773
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   623,408 6,443 SH   SOLE   0 0 6,443
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,977,336 26,855 SH   SOLE   0 0 26,855
FORTINET INC COM 34959E109   249,214 4,247 SH   SOLE   0 0 4,247
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   18,636,162 208,727 SH   SOLE   0 0 208,727
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   289,045 6,319 SH   SOLE   0 0 6,319
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,974,783 33,234 SH   SOLE   0 0 33,234
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   277,982 6,275 SH   SOLE   0 0 6,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,111,296 297,173 SH   SOLE   0 0 297,173
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   991,290 10,203 SH   SOLE   0 0 10,203
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   261,124 9,143 SH   SOLE   0 0 9,143
PACER FDS TR GLOBL CASH ETF 69374H709   653,727 20,090 SH   SOLE   0 0 20,090
GENERAL DYNAMICS CORP COM 369550108   360,885 1,633 SH   SOLE   0 0 1,633
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   3,968,360 171,786 SH   SOLE   0 0 171,786
VANECK ETF TRUST GOLD MINERS ETF 92189F106   201,831 7,500 SH   SOLE   0 0 7,500
GENERAL ELECTRIC CO COM NEW 369604301   1,026,754 9,288 SH   SOLE   0 0 9,288
GUARDANT HEALTH INC COM 40131M109   216,016 7,288 SH   SOLE   0 0 7,288
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   217,587 4,417 SH   SOLE   0 0 4,417
GILEAD SCIENCES INC COM 375558103   1,020,539 13,618 SH   SOLE   0 0 13,618
GLAUKOS CORP COM 377322102   203,626 2,706 SH   SOLE   0 0 2,706
SPDR GOLD TR GOLD SHS 78463V107   1,174,432 6,850 SH   SOLE   0 0 6,850
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,105,640 57,437 SH   SOLE   0 0 57,437
CORNING INC COM 219350105   784,754 25,755 SH   SOLE   0 0 25,755
CAMBRIA ETF TR GLB MOMENT ETF 132061508   729,999 27,089 SH   SOLE   0 0 27,089
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   306,273 5,497 SH   SOLE   0 0 5,497
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,892,038 585,433 SH   SOLE   0 0 585,433
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,691,220 114,349 SH   SOLE   0 0 114,349
ALPHABET INC CAP STK CL C 02079K107   2,993,127 22,701 SH   SOLE   0 0 22,701
ALPHABET INC CAP STK CL A 02079K305   5,084,173 38,852 SH   SOLE   0 0 38,852
ISHARES TR US TREAS BD ETF 46429B267   363,316 16,484 SH   SOLE   0 0 16,484
GENUINE PARTS CO COM 372460105   1,590,112 11,013 SH   SOLE   0 0 11,013
GABELLI HLTHCARE & WELLNESS SHS 36246K103   424,791 49,509 SH   SOLE   0 0 49,509
GOLDMAN SACHS GROUP INC COM 38141G104   545,387 1,686 SH   SOLE   0 0 1,686
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,681,784 155,904 SH   SOLE   0 0 155,904
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,093,952 22,011 SH   SOLE   0 0 22,011
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,778,391 167,616 SH   SOLE   0 0 167,616
GRAINGER W W INC COM 384802104   260,866 377 SH   SOLE   0 0 377
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,304,504 44,767 SH   SOLE   0 0 44,767
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   211,413 4,097 SH   SOLE   0 0 4,097
HOME DEPOT INC COM 437076102   7,817,267 25,871 SH   SOLE   0 0 25,871
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   359,755 9,108 SH   SOLE   0 0 9,108
ISHARES TR HDG MSCI EAFE 46434V803   419,678 13,943 SH   SOLE   0 0 13,943
HEICO CORP NEW COM 422806109   243,276 1,502 SH   SOLE   0 0 1,502
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,008,630 81,737 SH   SOLE   0 0 81,737
HONEYWELL INTL INC COM 438516106   461,782 2,500 SH   SOLE   0 0 2,500
HANCOCK JOHN PFD INCOME FD I COM 41013X106   149,620 10,340 SH   SOLE   0 0 10,340
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,970,467 60,535 SH   SOLE   0 0 60,535
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   286,025 8,219 SH   SOLE   0 0 8,219
ISHARES TR IBOXX HI YD ETF 464288513   254,424 3,451 SH   SOLE   0 0 3,451
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   618,003 15,753 SH   SOLE   0 0 15,753
SPDR SER TR NUVEEN BLOOMBERG 78464A284   334,480 14,042 SH   SOLE   0 0 14,042
BLACKROCK CORPOR HI YLD FD I COM 09255P107   122,352 14,178 SH   SOLE   0 0 14,178
ISHARES GOLD TR ISHARES NEW 464285204   634,229 18,126 SH   SOLE   0 0 18,126
ISHARES TR ISHARES BIOTECH 464287556   1,360,852 11,128 SH   SOLE   0 0 11,128
INTERNATIONAL BUSINESS MACHS COM 459200101   1,808,091 12,887 SH   SOLE   0 0 12,887
ISHARES TR GL CLEAN ENE ETF 464288224   445,095 30,444 SH   SOLE   0 0 30,444
PACER FDS TR DEVELOPED MRKT 69374H873   1,206,021 40,376 SH   SOLE   0 0 40,376
ISHARES TR GENOMICS IMMUN 46435U192   227,095 11,159 SH   SOLE   0 0 11,159
ISHARES TR INTL SEL DIV ETF 464288448   5,374,257 211,585 SH   SOLE   0 0 211,585
ISHARES TR 7-10 YR TRSY BD 464287440   41,881,086 457,267 SH   SOLE   0 0 457,267
ISHARES TR CORE MSCI EAFE 46432F842   2,535,059 39,395 SH   SOLE   0 0 39,395
ISHARES TR 3 7 YR TREAS BD 464288661   1,298,840 11,478 SH   SOLE   0 0 11,478
ISHARES INC CORE MSCI EMKT 46434G103   596,058 12,525 SH   SOLE   0 0 12,525
ISHARES TR EXPANDED TECH 464287515   2,027,767 5,942 SH   SOLE   0 0 5,942
ISHARES TR CYBERSECURITY 46435U135   794,324 20,626 SH   SOLE   0 0 20,626
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   331,632 8,560 SH   SOLE   0 0 8,560
INNOVATIVE INDL PPTYS INC COM 45781V101   276,235 3,651 SH   SOLE   0 0 3,651
ISHARES TR CORE S&P MCP ETF 464287507   16,790,173 67,336 SH   SOLE   0 0 67,336
ISHARES TR S&P MC 400VL ETF 464287705   440,615 4,366 SH   SOLE   0 0 4,366
ISHARES TR CORE S&P SCP ETF 464287804   17,618,625 186,776 SH   SOLE   0 0 186,776
ISHARES TR SP SMCP600VL ETF 464287879   213,700 2,395 SH   SOLE   0 0 2,395
ISHARES TR S&P SML 600 GWT 464287887   234,526 2,138 SH   SOLE   0 0 2,138
ILLUMINA INC COM 452327109   535,392 3,900 SH   SOLE   0 0 3,900
INTEL CORP COM 458140100   1,197,416 33,683 SH   SOLE   0 0 33,683
INTUIT COM 461202103   284,744 557 SH   SOLE   0 0 557
IONIS PHARMACEUTICALS INC COM 462222100   209,246 4,613 SH   SOLE   0 0 4,613
ISHARES TR ROBOTICS ARTIF 46435U556   2,709,108 88,707 SH   SOLE   0 0 88,707
IRON MTN INC DEL COM 46284V101   359,890 6,054 SH   SOLE   0 0 6,054
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   230,231 7,576 SH   SOLE   0 0 7,576
INTUITIVE SURGICAL INC COM NEW 46120E602   1,135,839 3,886 SH   SOLE   0 0 3,886
ISHARES TR US AER DEF ETF 464288760   293,437 2,769 SH   SOLE   0 0 2,769
ISHARES TR US HOME CONS ETF 464288752   225,278 2,870 SH   SOLE   0 0 2,870
ISHARES TR CORE S&P TTL STK 464287150   2,029,894 21,551 SH   SOLE   0 0 21,551
ILLINOIS TOOL WKS INC COM 452308109   1,817,736 7,893 SH   SOLE   0 0 7,893
ISHARES TR CORE S&P US GWT 464287671   2,742,171 28,917 SH   SOLE   0 0 28,917
ISHARES TR CORE S&P US VLU 464287663   222,488 2,982 SH   SOLE   0 0 2,982
ISHARES TR S&P 500 VAL ETF 464287408   998,542 6,491 SH   SOLE   0 0 6,491
ISHARES TR CORE S&P500 ETF 464287200   22,922,154 53,378 SH   SOLE   0 0 53,378
ISHARES TR S&P 500 GRWT ETF 464287309   2,276,081 33,266 SH   SOLE   0 0 33,266
INVESCO LTD SHS G491BT108   437,901 30,158 SH   SOLE   0 0 30,158
ISHARES TR RUS 1000 ETF 464287622   3,957,365 16,846 SH   SOLE   0 0 16,846
ISHARES TR RUS 1000 VAL ETF 464287598   2,741,639 18,058 SH   SOLE   0 0 18,058
ISHARES TR RUS 1000 GRW ETF 464287614   2,997,979 11,271 SH   SOLE   0 0 11,271
ISHARES TR RUSSELL 2000 ETF 464287655   3,538,133 20,019 SH   SOLE   0 0 20,019
ISHARES TR RUS 2000 VAL ETF 464287630   1,735,736 12,805 SH   SOLE   0 0 12,805
ISHARES TR RUS 2000 GRW ETF 464287648   1,152,040 5,140 SH   SOLE   0 0 5,140
ISHARES TR RUS MD CP GR ETF 464287481   614,231 6,724 SH   SOLE   0 0 6,724
ISHARES TR RUS MID CAP ETF 464287499   640,608 9,251 SH   SOLE   0 0 9,251
ISHARES TR RUS MDCP VAL ETF 464287473   282,870 2,711 SH   SOLE   0 0 2,711
ISHARES TR RUSSELL 3000 ETF 464287689   831,489 3,393 SH   SOLE   0 0 3,393
ISHARES TR RUS TP200 GR ETF 464289438   15,902,847 103,379 SH   SOLE   0 0 103,379
ISHARES TR GLOBAL TECH ETF 464287291   955,347 16,517 SH   SOLE   0 0 16,517
ISHARES TR CORE MSCI TOTAL 46432F834   2,995,978 49,941 SH   SOLE   0 0 49,941
ISHARES TR U.S. FINLS ETF 464287788   302,848 4,051 SH   SOLE   0 0 4,051
ISHARES TR U.S. TECH ETF 464287721   322,868 3,077 SH   SOLE   0 0 3,077
ISHARES TR DOW JONES US ETF 464287846   267,661 2,562 SH   SOLE   0 0 2,562
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,354,407 66,648 SH   SOLE   0 0 66,648
JOHNSON CTLS INTL PLC SHS G51502105   205,182 3,856 SH   SOLE   0 0 3,856
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,016,810 131,008 SH   SOLE   0 0 131,008
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,367,517 27,106 SH   SOLE   0 0 27,106
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   268,744 5,556 SH   SOLE   0 0 5,556
JOHNSON & JOHNSON COM 478160104   11,519,839 73,964 SH   SOLE   0 0 73,964
ST JOE CO COM 790148100   273,769 5,039 SH   SOLE   0 0 5,039
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   170,532 26,940 SH   SOLE   0 0 26,940
NUVEEN PFD & INCOME TERM FD COM 67075A106   325,537 18,960 SH   SOLE   0 0 18,960
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,833,512 108,863 SH   SOLE   0 0 108,863
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   239,953 4,747 SH   SOLE   0 0 4,747
JPMORGAN CHASE & CO COM 46625H100   6,205,533 42,791 SH   SOLE   0 0 42,791
NUVEEN PFD & INCOME SECS FD COM 67072C105   519,078 84,129 SH   SOLE   0 0 84,129
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,221,841 64,206 SH   SOLE   0 0 64,206
JACKSON FINANCIAL INC COM CL A 46817M107   308,244 8,065 SH   SOLE   0 0 8,065
KB HOME COM 48666K109   495,936 10,716 SH   SOLE   0 0 10,716
KEYCORP COM 493267108   149,660 13,909 SH   SOLE   0 0 13,909
KKR & CO INC COM 48251W104   633,302 10,281 SH   SOLE   0 0 10,281
KIMBERLY-CLARK CORP COM 494368103   673,396 5,572 SH   SOLE   0 0 5,572
KINDER MORGAN INC DEL COM 49456B101   611,314 36,871 SH   SOLE   0 0 36,871
KRANESHARES TR KFA MOUNT LUCAS 500767652   9,573,756 293,944 SH   SOLE   0 0 293,944
COCA COLA CO COM 191216100   1,608,807 28,739 SH   SOLE   0 0 28,739
SPDR SER TR S&P KENSHO NEW 78468R648   2,074,982 52,392 SH   SOLE   0 0 52,392
KROGER CO COM 501044101   279,304 6,241 SH   SOLE   0 0 6,241
KENVUE INC COM 49177J102   577,524 28,761 SH   SOLE   0 0 28,761
LUMINAR TECHNOLOGIES INC COM CL A 550424105   65,065 14,300 SH   SOLE   0 0 14,300
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   617,373 6,586 SH   SOLE   0 0 6,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409   397,551 1,977 SH   SOLE   0 0 1,977
LINDE PLC SHS G54950103   471,732 1,267 SH   SOLE   0 0 1,267
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   228,974 4,150 SH   SOLE   0 0 4,150
ELI LILLY & CO COM 532457108   3,102,112 5,775 SH   SOLE   0 0 5,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,101,798 44,492 SH   SOLE   0 0 44,492
LOCKHEED MARTIN CORP COM 539830109   3,452,356 8,442 SH   SOLE   0 0 8,442
LINCOLN NATL CORP IND COM 534187109   394,309 15,970 SH   SOLE   0 0 15,970
LOWES COS INC COM 548661107   1,412,469 6,796 SH   SOLE   0 0 6,796
ISHARES TR IBOXX INV CP ETF 464287242   300,070 2,941 SH   SOLE   0 0 2,941
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,275,636 13,783 SH   SOLE   0 0 13,783
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,181,406 93,902 SH   SOLE   0 0 93,902
LAMB WESTON HLDGS INC COM 513272104   690,322 7,466 SH   SOLE   0 0 7,466
MASTERCARD INCORPORATED CL A 57636Q104   1,742,826 4,402 SH   SOLE   0 0 4,402
MARRIOTT INTL INC NEW CL A 571903202   310,828 1,581 SH   SOLE   0 0 1,581
MASCO CORP COM 574599106   215,847 4,038 SH   SOLE   0 0 4,038
ISHARES TR MBS ETF 464288588   868,304 9,778 SH   SOLE   0 0 9,778
MCDONALDS CORP COM 580135101   2,223,416 8,440 SH   SOLE   0 0 8,440
MCKESSON CORP COM 58155Q103   432,393 994 SH   SOLE   0 0 994
MONDELEZ INTL INC CL A 609207105   993,389 14,314 SH   SOLE   0 0 14,314
MEDTRONIC PLC SHS G5960L103   510,079 6,509 SH   SOLE   0 0 6,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,724,368 5,966 SH   SOLE   0 0 5,966
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,119,524 32,678 SH   SOLE   0 0 32,678
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   390,516 7,840 SH   SOLE   0 0 7,840
METLIFE INC COM 59156R108   689,634 10,962 SH   SOLE   0 0 10,962
META PLATFORMS INC CL A 30303M102   2,948,963 9,823 SH   SOLE   0 0 9,823
MFS MUN INCOME TR SH BEN INT 552738106   82,946 18,230 SH   SOLE   0 0 18,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,194,545 5,265 SH   SOLE   0 0 5,265
MGM RESORTS INTERNATIONAL COM 552953101   435,288 11,841 SH   SOLE   0 0 11,841
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16,204,136 159,804 SH   SOLE   0 0 159,804
WESTERN ASSET MUN HIGH INCOM COM 95766N103   66,076 10,850 SH   SOLE   0 0 10,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   791,392 7,903 SH   SOLE   0 0 7,903
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   73,620 20,170 SH   SOLE   0 0 20,170
MARSH & MCLENNAN COS INC COM 571748102   1,705,600 8,963 SH   SOLE   0 0 8,963
3M CO COM 88579Y101   889,102 9,497 SH   SOLE   0 0 9,497
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   14,345,501 454,115 SH   SOLE   0 0 454,115
ALTRIA GROUP INC COM 02209S103   891,087 21,191 SH   SOLE   0 0 21,191
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,332,188 123,051 SH   SOLE   0 0 123,051
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,006,134 12,784 SH   SOLE   0 0 12,784
MARATHON PETE CORP COM 56585A102   558,657 3,691 SH   SOLE   0 0 3,691
PROSHARES TR MERGER ETF 74348A566   664,521 16,747 SH   SOLE   0 0 16,747
MERCK & CO INC COM 58933Y105   4,780,207 46,432 SH   SOLE   0 0 46,432
MODERNA INC COM 60770K107   272,892 2,642 SH   SOLE   0 0 2,642
MARATHON OIL CORP COM 565849106   378,760 14,159 SH   SOLE   0 0 14,159
MARVELL TECHNOLOGY INC COM 573874104   314,183 5,804 SH   SOLE   0 0 5,804
MICROSOFT CORP COM 594918104   20,689,369 65,525 SH   SOLE   0 0 65,525
M & T BK CORP COM 55261F104   1,178,050 9,316 SH   SOLE   0 0 9,316
ISHARES TR MSCI USA MMENTM 46432F396   224,656 1,608 SH   SOLE   0 0 1,608
MICRON TECHNOLOGY INC COM 595112103   759,014 11,157 SH   SOLE   0 0 11,157
ISHARES TR NATIONAL MUN ETF 464288414   41,404,354 403,787 SH   SOLE   0 0 403,787
PIMCO ETF TR INTER MUN BD ACT 72201R866   274,013 5,473 SH   SOLE   0 0 5,473
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   394,053 23,911 SH   SOLE   0 0 23,911
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   836,667 16,770 SH   SOLE   0 0 16,770
NEXTERA ENERGY INC COM 65339F101   1,095,997 19,131 SH   SOLE   0 0 19,131
CLOUDFLARE INC CL A COM 18915M107   234,131 3,714 SH   SOLE   0 0 3,714
ETF SER SOLUTIONS NETLEASE CORP 26922A248   323,032 14,977 SH   SOLE   0 0 14,977
NETFLIX INC COM 64110L106   714,419 1,892 SH   SOLE   0 0 1,892
NIKE INC CL B 654106103   1,412,255 14,769 SH   SOLE   0 0 14,769
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   218,640 11,624 SH   SOLE   0 0 11,624
PROSHARES TR S&P 500 DV ARIST 74348A467   1,346,251 15,203 SH   SOLE   0 0 15,203
NORTHROP GRUMMAN CORP COM 666807102   546,928 1,242 SH   SOLE   0 0 1,242
SERVICENOW INC COM 81762P102   2,011,697 3,599 SH   SOLE   0 0 3,599
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   124,572 12,249 SH   SOLE   0 0 12,249
NORFOLK SOUTHN CORP COM 655844108   322,131 1,636 SH   SOLE   0 0 1,636
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,005,524 39,021 SH   SOLE   0 0 39,021
WISDOMTREE TR INTERNATIONL EFI 97717Y634   3,049,027 95,459 SH   SOLE   0 0 95,459
WISDOMTREE TR US EFFICIENT COR 97717Y790   23,570,293 674,207 SH   SOLE   0 0 674,207
NUSHARES ETF TR NUVEEN ESG US 67092P870   455,878 21,606 SH   SOLE   0 0 21,606
NUCOR CORP COM 670346105   213,551 1,366 SH   SOLE   0 0 1,366
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   254,847 7,587 SH   SOLE   0 0 7,587
NVIDIA CORPORATION COM 67066G104   17,118,924 39,355 SH   SOLE   0 0 39,355
NUVEEN AMT FREE MUN CR INC F COM 67071L106   245,057 23,769 SH   SOLE   0 0 23,769
NOVO-NORDISK A S ADR 670100205   878,079 9,656 SH   SOLE   0 0 9,656
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   133,000 10,000 SH   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109   726,613 3,635 SH   SOLE   0 0 3,635
NEW YORK CMNTY BANCORP INC COM 649445103   126,940 11,194 SH   SOLE   0 0 11,194
ISHARES TR S&P 100 ETF 464287101   288,119 1,436 SH   SOLE   0 0 1,436
OMEGA HEALTHCARE INVS INC COM 681936100   214,381 6,465 SH   SOLE   0 0 6,465
ONEOK INC NEW COM 682680103   304,968 4,808 SH   SOLE   0 0 4,808
OMNICOM GROUP INC COM 681919106   764,761 10,268 SH   SOLE   0 0 10,268
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   891,760 19,454 SH   SOLE   0 0 19,454
ON SEMICONDUCTOR CORP COM 682189105   218,432 2,350 SH   SOLE   0 0 2,350
ORACLE CORP COM 68389X105   3,547,663 33,494 SH   SOLE   0 0 33,494
OCCIDENTAL PETE CORP COM 674599105   306,497 4,724 SH   SOLE   0 0 4,724
PALO ALTO NETWORKS INC COM 697435105   633,926 2,704 SH   SOLE   0 0 2,704
PARAMOUNT GLOBAL CLASS B COM 92556H206   243,401 18,868 SH   SOLE   0 0 18,868
GLOBAL X FDS US INFR DEV ETF 37954Y673   543,907 17,903 SH   SOLE   0 0 17,903
PAYCHEX INC COM 704326107   2,680,120 23,239 SH   SOLE   0 0 23,239
PUTNAM ETF TRUST BDC INCOME ETF 746729508   859,619 27,196 SH   SOLE   0 0 27,196
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   448,964 21,040 SH   SOLE   0 0 21,040
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   399,499 12,711 SH   SOLE   0 0 12,711
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   264,357 17,683 SH   SOLE   0 0 17,683
PEOPLES BANCORP INC COM 709789101   269,434 10,616 SH   SOLE   0 0 10,616
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   234,106 6,109 SH   SOLE   0 0 6,109
ADAM NAT RES FD INC COM 00548F105   1,092,147 47,238 SH   SOLE   0 0 47,238
PEPSICO INC COM 713448108   2,944,615 17,379 SH   SOLE   0 0 17,379
PFIZER INC COM 717081103   1,878,672 56,638 SH   SOLE   0 0 56,638
ISHARES TR PFD AND INCM SEC 464288687   1,554,142 51,547 SH   SOLE   0 0 51,547
ETFIS SER TR I VIRTUS INFRCAP 26923G822   643,157 33,255 SH   SOLE   0 0 33,255
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,231,480 132,747 SH   SOLE   0 0 132,747
PROCTER AND GAMBLE CO COM 742718109   4,087,704 28,025 SH   SOLE   0 0 28,025
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   320,006 22,760 SH   SOLE   0 0 22,760
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,372,915 25,816 SH   SOLE   0 0 25,816
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,622,528 113,305 SH   SOLE   0 0 113,305
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   935,129 18,532 SH   SOLE   0 0 18,532
PROLOGIS INC. COM 74340W103   264,746 2,359 SH   SOLE   0 0 2,359
PALANTIR TECHNOLOGIES INC CL A 69608A108   333,904 20,869 SH   SOLE   0 0 20,869
PHILIP MORRIS INTL INC COM 718172109   782,983 8,457 SH   SOLE   0 0 8,457
PNC FINL SVCS GROUP INC COM 693475105   668,495 5,445 SH   SOLE   0 0 5,445
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   256,390 3,913 SH   SOLE   0 0 3,913
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,202,036 15,063 SH   SOLE   0 0 15,063
PPG INDS INC COM 693506107   462,660 3,564 SH   SOLE   0 0 3,564
PPL CORP COM 69351T106   344,435 14,619 SH   SOLE   0 0 14,619
PRUDENTIAL FINL INC COM 744320102   463,819 4,888 SH   SOLE   0 0 4,888
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   700,539 16,005 SH   SOLE   0 0 16,005
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,214,736 28,382 SH   SOLE   0 0 28,382
SPDR SER TR ICE PFD SEC ETF 78464A292   2,190,312 67,477 SH   SOLE   0 0 67,477
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,179,705 287,560 SH   SOLE   0 0 287,560
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   247,964 4,799 SH   SOLE   0 0 4,799
PHILLIPS 66 COM 718546104   613,201 5,104 SH   SOLE   0 0 5,104
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,129,549 25,573 SH   SOLE   0 0 25,573
PACER FDS TR TRENDP US LAR CP 69374H105   1,184,370 29,639 SH   SOLE   0 0 29,639
PIMCO CORPORATE & INCOME OPP COM 72201B101   171,110 13,092 SH   SOLE   0 0 13,092
PGIM ETF TR PGIM ULTRA SH BD 69344A107   602,240 12,169 SH   SOLE   0 0 12,169
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,177,970 47,432 SH   SOLE   0 0 47,432
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   338,578 14,426 SH   SOLE   0 0 14,426
PIONEER NAT RES CO COM 723787107   346,786 1,511 SH   SOLE   0 0 1,511
PAYPAL HLDGS INC COM 70450Y103   653,336 11,176 SH   SOLE   0 0 11,176
QUALCOMM INC COM 747525103   1,788,896 16,107 SH   SOLE   0 0 16,107
FLEXSHARES TR QLT DIV DEF IDX 33939L845   621,659 11,493 SH   SOLE   0 0 11,493
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,563,484 53,155 SH   SOLE   0 0 53,155
FLEXSHARES TR US QUALITY CAP 33939L746   758,350 15,905 SH   SOLE   0 0 15,905
FLEXSHARES TR US QT LW VLTY 33939L654   507,547 9,851 SH   SOLE   0 0 9,851
INVESCO QQQ TR UNIT SER 1 46090E103   25,015,957 69,824 SH   SOLE   0 0 69,824
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   694,909 9,294 SH   SOLE   0 0 9,294
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,480,653 141,260 SH   SOLE   0 0 141,260
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,045,946 7,200 SH   SOLE   0 0 7,200
ISHARES TR MSCI USA QLT FCT 46432F339   9,720,089 73,754 SH   SOLE   0 0 73,754
SPDR SER TR MSCI USA STRTGIC 78468R812   700,909 5,808 SH   SOLE   0 0 5,808
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,582,653 35,358 SH   SOLE   0 0 35,358
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   358,742 21,392 SH   SOLE   0 0 21,392
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   803,902 10,703 SH   SOLE   0 0 10,703
ROYAL CARIBBEAN GROUP COM V7780T103   433,795 4,708 SH   SOLE   0 0 4,708
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,128,400 46,320 SH   SOLE   0 0 46,320
REGENCY CTRS CORP COM 758849103   329,714 5,547 SH   SOLE   0 0 5,547
ISHARES TR MORTGE REL ETF 46435G342   801,888 35,895 SH   SOLE   0 0 35,895
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,339,854 77,899 SH   SOLE   0 0 77,899
ROYCE GLOBAL VALUE TR INC COM 78081T104   264,066 30,316 SH   SOLE   0 0 30,316
ROCKET COS INC COM CL A 77311W101   175,891 21,503 SH   SOLE   0 0 21,503
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   276,232 10,246 SH   SOLE   0 0 10,246
ROYCE MICRO-CAP TR INC COM 780915104   121,741 14,703 SH   SOLE   0 0 14,703
ROCKWELL AUTOMATION INC COM 773903109   270,588 947 SH   SOLE   0 0 947
COHEN & STEERS QUALITY INCOM COM 19247L106   472,667 46,706 SH   SOLE   0 0 46,706
TIDAL TR II RTN STACKED BD 88636J105   204,671 11,382 SH   SOLE   0 0 11,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,002,916 14,136 SH   SOLE   0 0 14,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   226,183 4,462 SH   SOLE   0 0 4,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,429,187 167,908 SH   SOLE   0 0 167,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,019,573 35,625 SH   SOLE   0 0 35,625
RTX CORPORATION COM 75513E101   1,144,421 15,901 SH   SOLE   0 0 15,901
ROYCE VALUE TR INC COM 780910105   161,684 12,563 SH   SOLE   0 0 12,563
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,572,612 32,923 SH   SOLE   0 0 32,923
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   417,071 10,918 SH   SOLE   0 0 10,918
SPDR SER TR DJ REIT ETF 78464A607   569,898 6,871 SH   SOLE   0 0 6,871
REDWOOD TRUST INC COM 758075402   140,461 19,700 SH   SOLE   0 0 19,700
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,006,026 54,959 SH   SOLE   0 0 54,959
WESTERN ASSET INTER MUNI FD COM 958435109   171,301 23,925 SH   SOLE   0 0 23,925
STARBUCKS CORP COM 855244109   785,583 8,607 SH   SOLE   0 0 8,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,009,585 72,660 SH   SOLE   0 0 72,660
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,030,994 60,802 SH   SOLE   0 0 60,802
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,155,075 383,763 SH   SOLE   0 0 383,763
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,035,417 14,238 SH   SOLE   0 0 14,238
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,004,794 56,608 SH   SOLE   0 0 56,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,878,111 57,301 SH   SOLE   0 0 57,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870   37,297,010 738,701 SH   SOLE   0 0 738,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   380,791 5,907 SH   SOLE   0 0 5,907
SCHWAB CHARLES CORP COM 808513105   992,296 18,075 SH   SOLE   0 0 18,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,379,350 323,703 SH   SOLE   0 0 323,703
ISHARES TR EAFE SML CP ETF 464288273   14,049,830 248,802 SH   SOLE   0 0 248,802
ALPS ETF TR SECTR DIV DOGS 00162Q858   722,782 15,369 SH   SOLE   0 0 15,369
SPDR SER TR S&P DIVID ETF 78464A763   628,344 5,463 SH   SOLE   0 0 5,463
SENSEONICS HLDGS INC COM 81727U105   147,472 244,200 SH   SOLE   0 0 244,200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   437,190 19,116 SH   SOLE   0 0 19,116
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,388,861 13,796 SH   SOLE   0 0 13,796
WISDOMTREE TR YIELD ENHANCED 97717Y808   662,445 14,313 SH   SOLE   0 0 14,313
SHAKE SHACK INC CL A 819047101   788,939 13,586 SH   SOLE   0 0 13,586
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,375,993 375,860 SH   SOLE   0 0 375,860
SHOPIFY INC CL A 82509L107   206,275 3,780 SH   SOLE   0 0 3,780
ISHARES TR SHORT TREAS BD 464288679   998,610 9,040 SH   SOLE   0 0 9,040
ISHARES TR 1 3 YR TREAS BD 464287457   22,526,727 278,211 SH   SOLE   0 0 278,211
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,927,867 89,171 SH   SOLE   0 0 89,171
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   272,704 3,592 SH   SOLE   0 0 3,592
SCHLUMBERGER LTD COM STK 806857108   398,718 6,839 SH   SOLE   0 0 6,839
ISHARES SILVER TR ISHARES 46428Q109   591,731 29,092 SH   SOLE   0 0 29,092
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,286,099 85,794 SH   SOLE   0 0 85,794
SPDR SER TR S&P 600 SMCP VAL 78464A300   513,800 7,100 SH   SOLE   0 0 7,100
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,961,993 177,471 SH   SOLE   0 0 177,471
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   298,975 2,062 SH   SOLE   0 0 2,062
SNOWFLAKE INC CL A 833445109   968,256 6,338 SH   SOLE   0 0 6,338
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,784,866 58,272 SH   SOLE   0 0 58,272
SOUTHERN CO COM 842587107   3,049,919 47,125 SH   SOLE   0 0 47,125
SOFI TECHNOLOGIES INC COM 83406F102   106,035 13,271 SH   SOLE   0 0 13,271
ISHARES TR ISHARES SEMICDTR 464287523   1,035,005 2,185 SH   SOLE   0 0 2,185
SPDR SER TR PORTFOLIO AGRGTE 78464A649   41,235,151 1,694,131 SH   SOLE   0 0 1,694,131
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,261,199 653,376 SH   SOLE   0 0 653,376
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,784,857 231,899 SH   SOLE   0 0 231,899
S&P GLOBAL INC COM 78409V104   286,123 783 SH   SOLE   0 0 783
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,647,633 127,659 SH   SOLE   0 0 127,659
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,800,941 35,990 SH   SOLE   0 0 35,990
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,608,090 51,132 SH   SOLE   0 0 51,132
SPDR SER TR PORTFLI TIPS ETF 78464A656   538,314 21,671 SH   SOLE   0 0 21,671
SPDR SER TR PORTFOLIO S&P500 78464A854   128,708,314 2,560,850 SH   SOLE   0 0 2,560,850
SPLUNK INC COM 848637104   743,535 5,084 SH   SOLE   0 0 5,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   752,568 12,801 SH   SOLE   0 0 12,801
SPDR SER TR PORT MTG BK ETF 78464A383   410,817 19,751 SH   SOLE   0 0 19,751
SPDR SER TR PORTFOLIO S&P400 78464A847   22,491,964 513,632 SH   SOLE   0 0 513,632
SPOTIFY TECHNOLOGY S A SHS L8681T102   218,197 1,411 SH   SOLE   0 0 1,411
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   250,273 23,238 SH   SOLE   0 0 23,238
SPDR SER TR PORTFOLIO S&P600 78468R853   35,111,035 951,519 SH   SOLE   0 0 951,519
SPDR SER TR PORTFOLIO LN TSR 78464A664   473,163 18,094 SH   SOLE   0 0 18,094
SPDR SER TR PORTFOLI S&P1500 78464A805   110,473,397 2,104,656 SH   SOLE   0 0 2,104,656
SPDR SER TR PORTFOLIO SH TSR 78468R101   759,322 26,439 SH   SOLE   0 0 26,439
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,058,257 84,351 SH   SOLE   0 0 84,351
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,175,115 36,692 SH   SOLE   0 0 36,692
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,276,356 103,644 SH   SOLE   0 0 103,644
SPDR SER TR SPDR S&P 500 ETF 78468R796   403,181 11,609 SH   SOLE   0 0 11,609
BLOCK INC CL A 852234103   516,204 11,663 SH   SOLE   0 0 11,663
SEMPRA COM 816851109   221,789 3,260 SH   SOLE   0 0 3,260
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,077,094 73,386 SH   SOLE   0 0 73,386
ISHARES TR 0-5 YR TIPS ETF 46429B747   65,169,516 672,405 SH   SOLE   0 0 672,405
STATE STR CORP COM 857477103   1,342,053 20,043 SH   SOLE   0 0 20,043
CONSTELLATION BRANDS INC CL A 21036P108   535,612 2,131 SH   SOLE   0 0 2,131
ISHARES TR SHRT NAT MUN ETF 464288158   5,208,126 50,633 SH   SOLE   0 0 50,633
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   354,119 7,234 SH   SOLE   0 0 7,234
SOUTHWESTERN ENERGY CO COM 845467109   66,957 10,381 SH   SOLE   0 0 10,381
SYSCO CORP COM 871829107   652,852 9,884 SH   SOLE   0 0 9,884
AT&T INC COM 00206R102   902,783 60,105 SH   SOLE   0 0 60,105
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   715,912 31,594 SH   SOLE   0 0 31,594
RBB FD INC US TREAS 3 MNTH 74933W452   407,398 8,137 SH   SOLE   0 0 8,137
TORONTO DOMINION BK ONT COM NEW 891160509   305,393 5,068 SH   SOLE   0 0 5,068
FLEXSHARES TR IBOXX 3R TARGT 33939L506   786,327 33,908 SH   SOLE   0 0 33,908
ATLASSIAN CORPORATION CL A 049468101   305,887 1,518 SH   SOLE   0 0 1,518
TELLURIAN INC NEW COM 87968A104   16,501 14,225 SH   SOLE   0 0 14,225
TERADYNE INC COM 880770102   339,522 3,380 SH   SOLE   0 0 3,380
TRUIST FINL CORP COM 89832Q109   4,617,021 161,378 SH   SOLE   0 0 161,378
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,640,722 106,195 SH   SOLE   0 0 106,195
ISHARES TR TRS FLT RT BD 46434V860   444,099 8,752 SH   SOLE   0 0 8,752
TRIUMPH GROUP INC NEW COM 896818101   445,015 58,096 SH   SOLE   0 0 58,096
TARGET CORP COM 87612E106   622,240 5,628 SH   SOLE   0 0 5,628
ISHARES TR TIPS BD ETF 464287176   1,753,432 16,905 SH   SOLE   0 0 16,905
TJX COS INC NEW COM 872540109   2,508,478 28,223 SH   SOLE   0 0 28,223
ISHARES TR 20 YR TR BD ETF 464287432   536,562 6,050 SH   SOLE   0 0 6,050
RBB FD INC MOTLEY FOL ETF 74933W601   214,185 5,450 SH   SOLE   0 0 5,450
THERMO FISHER SCIENTIFIC INC COM 883556102   624,409 1,234 SH   SOLE   0 0 1,234
T-MOBILE US INC COM 872590104   311,791 2,226 SH   SOLE   0 0 2,226
TRAVELERS COMPANIES INC COM 89417E109   203,231 1,244 SH   SOLE   0 0 1,244
TESLA INC COM 88160R101   2,972,614 11,880 SH   SOLE   0 0 11,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,521 2,503 SH   SOLE   0 0 2,503
THE TRADE DESK INC COM CL A 88339J105   2,001,187 25,607 SH   SOLE   0 0 25,607
TWILIO INC CL A 90138F102   278,954 4,766 SH   SOLE   0 0 4,766
TEXAS INSTRS INC COM 882508104   564,682 3,551 SH   SOLE   0 0 3,551
UBER TECHNOLOGIES INC COM 90353T100   565,815 12,303 SH   SOLE   0 0 12,303
UNITED BANKSHARES INC WEST V COM 909907107   1,543,585 55,947 SH   SOLE   0 0 55,947
UMH PPTYS INC COM 903002103   160,688 11,461 SH   SOLE   0 0 11,461
UNITEDHEALTH GROUP INC COM 91324P102   1,635,652 3,244 SH   SOLE   0 0 3,244
UNION PAC CORP COM 907818108   428,709 2,105 SH   SOLE   0 0 2,105
UNITED PARCEL SERVICE INC CL B 911312106   7,094,429 45,515 SH   SOLE   0 0 45,515
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   384,074 14,204 SH   SOLE   0 0 14,204
UNITED RENTALS INC COM 911363109   2,626,805 5,909 SH   SOLE   0 0 5,909
PACER FDS TR AMERCN ENRGY IND 69374H634   398,881 14,562 SH   SOLE   0 0 14,562
US BANCORP DEL COM NEW 902973304   1,000,415 30,261 SH   SOLE   0 0 30,261
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,812,777 294,372 SH   SOLE   0 0 294,372
ISHARES TR MSCI USA MIN VOL 46429B697   1,086,107 15,006 SH   SOLE   0 0 15,006
RBB FD INC US TREASY 2 YR 74933W486   465,855 9,715 SH   SOLE   0 0 9,715
VISA INC COM CL A 92826C839   2,586,991 11,247 SH   SOLE   0 0 11,247
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,484,907 14,404 SH   SOLE   0 0 14,404
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,839,228 15,017 SH   SOLE   0 0 15,017
VANGUARD INDEX FDS SML CP GRW ETF 922908595   499,266 2,331 SH   SOLE   0 0 2,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,184,822 7,429 SH   SOLE   0 0 7,429
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,225,880 16,134 SH   SOLE   0 0 16,134
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,271,400 4,720 SH   SOLE   0 0 4,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,446,279 32,552 SH   SOLE   0 0 32,552
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   258,621 1,416 SH   SOLE   0 0 1,416
VANGUARD WORLD FDS ENERGY ETF 92204A306   434,750 3,430 SH   SOLE   0 0 3,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,713,686 542,399 SH   SOLE   0 0 542,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25,929,535 499,895 SH   SOLE   0 0 499,895
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   753,509 13,185 SH   SOLE   0 0 13,185
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,302,128 109,412 SH   SOLE   0 0 109,412
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,067,661 7,394 SH   SOLE   0 0 7,394
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,764,031 7,503 SH   SOLE   0 0 7,503
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,879,980 102,201 SH   SOLE   0 0 102,201
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   447,542 2,295 SH   SOLE   0 0 2,295
INVESCO MUNICIPAL TRUST COM 46131J103   107,564 12,897 SH   SOLE   0 0 12,897
VALERO ENERGY CORP COM 91913Y100   560,452 3,955 SH   SOLE   0 0 3,955
SPDR SER TR SPDR S&P1500VL 78464A128   314,559 2,176 SH   SOLE   0 0 2,176
ISHARES TR MSCI USA VALUE 46432F388   539,327 5,945 SH   SOLE   0 0 5,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,533,145 244,953 SH   SOLE   0 0 244,953
VANGUARD INDEX FDS MID CAP ETF 922908629   6,505,187 31,239 SH   SOLE   0 0 31,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,168,409 47,101 SH   SOLE   0 0 47,101
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,572,463 8,078 SH   SOLE   0 0 8,078
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,563,375 22,843 SH   SOLE   0 0 22,843
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,424,247 111,375 SH   SOLE   0 0 111,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,732,630 113,910 SH   SOLE   0 0 113,910
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   969,739 3,929 SH   SOLE   0 0 3,929
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   769,693 3,952 SH   SOLE   0 0 3,952
VANGUARD WORLD FDS UTILITIES ETF 92204A876   322,226 2,526 SH   SOLE   0 0 2,526
VERTEX PHARMACEUTICALS INC COM 92532F100   1,084,253 3,118 SH   SOLE   0 0 3,118
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   293,420 2,763 SH   SOLE   0 0 2,763
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,821,080 51,739 SH   SOLE   0 0 51,739
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,362,564 28,328 SH   SOLE   0 0 28,328
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   316,486 1,659 SH   SOLE   0 0 1,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,541,535 412,135 SH   SOLE   0 0 412,135
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,884,235 103,304 SH   SOLE   0 0 103,304
VANGUARD INDEX FDS VALUE ETF 922908744   8,255,272 59,851 SH   SOLE   0 0 59,851
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   948,440 13,276 SH   SOLE   0 0 13,276
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,603,539 13,431 SH   SOLE   0 0 13,431
VANGUARD INDEX FDS GROWTH ETF 922908736   3,920,981 14,399 SH   SOLE   0 0 14,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637   306,137 1,564 SH   SOLE   0 0 1,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,549,850 192,549 SH   SOLE   0 0 192,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   576,319 4,021 SH   SOLE   0 0 4,021
VANGUARD STAR FDS VG TL INTL STK F 921909768   727,628 13,595 SH   SOLE   0 0 13,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,749,282 123,396 SH   SOLE   0 0 123,396
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,211,621 51,892 SH   SOLE   0 0 51,892
VERIZON COMMUNICATIONS INC COM 92343V104   2,465,998 76,088 SH   SOLE   0 0 76,088
WASTE CONNECTIONS INC COM 94106B101   3,923,843 29,217 SH   SOLE   0 0 29,217
WORKDAY INC CL A 98138H101   216,569 1,008 SH   SOLE   0 0 1,008
WELLS FARGO CO NEW COM 949746101   503,253 12,317 SH   SOLE   0 0 12,317
WASTE MGMT INC DEL COM 94106L109   2,227,450 14,612 SH   SOLE   0 0 14,612
WALMART INC COM 931142103   3,730,666 23,327 SH   SOLE   0 0 23,327
WP CAREY INC COM 92936U109   1,595,924 29,510 SH   SOLE   0 0 29,510
ESSENTIAL UTILS INC COM 29670G102   894,208 26,047 SH   SOLE   0 0 26,047
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   244,055 9,262 SH   SOLE   0 0 9,262
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   344,753 10,482 SH   SOLE   0 0 10,482
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   282,293 8,522 SH   SOLE   0 0 8,522
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   235,217 3,587 SH   SOLE   0 0 3,587
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,651,321 62,522 SH   SOLE   0 0 62,522
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   795,952 23,996 SH   SOLE   0 0 23,996
SELECT SECTOR SPDR TR INDL 81369Y704   725,630 7,158 SH   SOLE   0 0 7,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,027,480 30,668 SH   SOLE   0 0 30,668
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   989,687 14,383 SH   SOLE   0 0 14,383
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   536,088 15,735 SH   SOLE   0 0 15,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   667,368 11,325 SH   SOLE   0 0 11,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,804,417 14,016 SH   SOLE   0 0 14,016
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   395,880 12,512 SH   SOLE   0 0 12,512
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,905,741 23,662 SH   SOLE   0 0 23,662
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   245,029 4,983 SH   SOLE   0 0 4,983
EXXON MOBIL CORP COM 30231G102   9,406,642 80,002 SH   SOLE   0 0 80,002
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   458,809 9,226 SH   SOLE   0 0 9,226
ISHARES TR EXPONENTIAL TECH 46434V381   13,205,310 252,927 SH   SOLE   0 0 252,927
22ND CENTY GROUP INC COM NEW 90137F202   9,876 10,100 SH   SOLE   0 0 10,100
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   470,767 9,378 SH   SOLE   0 0 9,378
YUM BRANDS INC COM 988498101   401,604 3,214 SH   SOLE   0 0 3,214
ZSCALER INC COM 98980G102   333,585 2,144 SH   SOLE   0 0 2,144
ZOETIS INC CL A 98978V103   795,182 4,571 SH   SOLE   0 0 4,571