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   766,866 7,504 SH   SOLE   7,504 0 0
ABBOTT LABS COM 002824100   2,435,286 23,436 SH   SOLE   23,436 0 0
ABBVIE INC COM 00287Y109   21,141,735 123,260 SH   SOLE   123,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   801,306 2,641 SH   SOLE   2,641 0 0
ACUITY BRANDS INC COM 00508Y102   861,474 3,568 SH   SOLE   3,568 0 0
ADOBE INC COM 00724F101   797,755 1,436 SH   SOLE   1,436 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,657,723 34,879 SH   SOLE   34,879 0 0
AFLAC INC COM 001055102   6,233,408 69,795 SH   SOLE   69,795 0 0
AGCO CORP COM 001084102   4,788,197 48,918 SH   SOLE   48,918 0 0
AGF INVTS TR US MARKET NETRL 00110G408   298,244 15,201 SH   SOLE   15,201 0 0
AGNC INVT CORP COM 00123Q104   118,254 12,395 SH   SOLE   12,395 0 0
AIR PRODS & CHEMS INC COM 009158106   501,927 1,945 SH   SOLE   1,945 0 0
AIRBNB INC COM CL A 009066101   281,274 1,855 SH   SOLE   1,855 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,625,164 87,288 SH   SOLE   87,288 0 0
ALLSTATE CORP COM 020002101   938,192 5,876 SH   SOLE   5,876 0 0
ALPHABET INC CAP STK CL A 02079K305   27,102,015 148,789 SH   SOLE   148,789 0 0
ALPHABET INC CAP STK CL C 02079K107   7,390,015 40,290 SH   SOLE   40,290 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   859,597 17,915 SH   SOLE   17,915 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   67,524,067 2,164,232 SH   SOLE   2,164,232 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,783,677 91,770 SH   SOLE   91,770 0 0
ALTRIA GROUP INC COM 02209S103   4,104,582 90,111 SH   SOLE   90,111 0 0
AMAZON COM INC COM 023135106   44,028,534 227,832 SH   SOLE   227,832 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   852,296 9,450 SH   SOLE   9,450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,922,447 54,864 SH   SOLE   54,864 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,010,845 11,520 SH   SOLE   11,520 0 0
AMERICAN EXPRESS CO COM 025816109   1,240,356 5,356 SH   SOLE   5,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,131,918 26,401 SH   SOLE   26,401 0 0
AMERIPRISE FINL INC COM 03076C106   5,247,203 12,283 SH   SOLE   12,283 0 0
AMETEK INC COM 031100100   417,779 2,506 SH   SOLE   2,506 0 0
AMGEN INC COM 031162100   3,970,260 12,706 SH   SOLE   12,706 0 0
AMN HEALTHCARE SVCS INC COM 001744101   609,996 11,907 SH   SOLE   11,907 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,276,179 58,815 SH   SOLE   58,815 0 0
ANALOG DEVICES INC COM 032654105   1,038,243 4,548 SH   SOLE   4,548 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,168,377 20,092 SH   SOLE   20,092 0 0
APA CORPORATION COM 03743Q108   5,263,001 178,770 SH   SOLE   178,770 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   379,949 3,218 SH   SOLE   3,218 0 0
APPLE INC COM 037833100   109,519,174 519,983 SH   SOLE   519,983 0 0
APPLIED MATLS INC COM 038222105   8,831,975 37,425 SH   SOLE   37,425 0 0
APPLOVIN CORP COM CL A 03831W108   455,962 5,479 SH   SOLE   5,479 0 0
ARGENX SE SPONSORED ADR 04016X101   488,525 1,136 SH   SOLE   1,136 0 0
ARIS MNG CORP COM 04040Y109   80,246 21,342 SH   SOLE   21,342 0 0
ARISTA NETWORKS INC COM 040413106   277,931 793 SH   SOLE   793 0 0
ASENSUS SURGICAL INC COM 04367G103   3,330 10,000 SH   SOLE   10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,015,146 1,970 SH   SOLE   1,970 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,971,261 25,275 SH   SOLE   25,275 0 0
AT&T INC COM 00206R102   1,739,656 91,033 SH   SOLE   91,033 0 0
ATKORE INC COM 047649108   593,344 4,397 SH   SOLE   4,397 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   828,998 3,473 SH   SOLE   3,473 0 0
AUTOZONE INC COM 053332102   284,554 96 SH   SOLE   96 0 0
AVERY DENNISON CORP COM 053611109   339,820 1,554 SH   SOLE   1,554 0 0
AVISTA CORP COM 05379B107   1,394,725 40,298 SH   SOLE   40,298 0 0
AXON ENTERPRISE INC COM 05464C101   267,170 908 SH   SOLE   908 0 0
BALCHEM CORP COM 057665200   939,249 6,101 SH   SOLE   6,101 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   492,818 412 SH   SOLE   412 0 0
BANK AMERICA CORP COM 060505104   4,391,747 110,427 SH   SOLE   110,427 0 0
BANK NEW YORK MELLON CORP COM 064058100   230,410 3,847 SH   SOLE   3,847 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   590,884 14,411 SH   SOLE   14,411 0 0
BARRICK GOLD CORP COM 067901108   532,238 31,908 SH   SOLE   31,908 0 0
BECTON DICKINSON & CO COM 075887109   668,177 2,859 SH   SOLE   2,859 0 0
BERKLEY W R CORP COM 084423102   200,143 2,547 SH   SOLE   2,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,708,862 36,157 SH   SOLE   36,157 0 0
BEST BUY INC COM 086516101   2,914,567 34,577 SH   SOLE   34,577 0 0
BIOGEN INC COM 09062X103   2,416,028 10,422 SH   SOLE   10,422 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   233,644 17,673 SH   SOLE   17,673 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   108,285 13,253 SH   SOLE   13,253 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   182,162 17,168 SH   SOLE   17,168 0 0
BLACKROCK INC COM 09247X101   8,061,531 10,238 SH   SOLE   10,238 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   102,505 14,177 SH   SOLE   14,177 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   268,064 7,118 SH   SOLE   7,118 0 0
BLACKSTONE INC COM 09260D107   1,059,169 8,555 SH   SOLE   8,555 0 0
BLOCK H & R INC COM 093671105   268,655 4,954 SH   SOLE   4,954 0 0
BOEING CO COM 097023105   885,338 4,864 SH   SOLE   4,864 0 0
BOOKING HOLDINGS INC COM 09857L108   9,387,010 2,369 SH   SOLE   2,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107   588,433 7,641 SH   SOLE   7,641 0 0
BP PLC SPONSORED ADR 055622104   1,364,283 37,791 SH   SOLE   37,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   927,086 22,322 SH   SOLE   22,322 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   957,622 30,960 SH   SOLE   30,960 0 0
BROADCOM INC COM 11135F101   19,517,786 12,155 SH   SOLE   12,155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,443,153 22,554 SH   SOLE   22,554 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   609,281 4,402 SH   SOLE   4,402 0 0
C3 AI INC CL A 12468P104   622,235 21,486 SH   SOLE   21,486 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,985,531 82,192 SH   SOLE   82,192 0 0
CANADIAN NATL RY CO COM 136375102   4,228,120 35,792 SH   SOLE   35,792 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   305,036 13,728 SH   SOLE   13,728 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   269,469 10,010 SH   SOLE   10,010 0 0
CARDINAL HEALTH INC COM 14149Y108   492,614 5,009 SH   SOLE   5,009 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   283,430 4,493 SH   SOLE   4,493 0 0
CARS COM INC COM 14575E105   896,961 45,531 SH   SOLE   45,531 0 0
CATERPILLAR INC COM 149123101   5,513,905 16,553 SH   SOLE   16,553 0 0
CBOE GLOBAL MKTS INC COM 12503M108   857,612 5,042 SH   SOLE   5,042 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   113,299 22,480 SH   SOLE   22,480 0 0
CDW CORP COM 12514G108   695,263 3,106 SH   SOLE   3,106 0 0
CELSIUS HLDGS INC COM NEW 15118V207   305,831 5,357 SH   SOLE   5,357 0 0
CENTURY CMNTYS INC COM 156504300   824,721 10,099 SH   SOLE   10,099 0 0
CF INDS HLDGS INC COM 125269100   3,390,763 45,745 SH   SOLE   45,745 0 0
CHAMPIONX CORPORATION COM 15872M104   1,082,185 32,586 SH   SOLE   32,586 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,047,185 5,989 SH   SOLE   5,989 0 0
CHEVRON CORP NEW COM 166764100   7,436,073 47,539 SH   SOLE   47,539 0 0
CHEWY INC CL A 16679L109   381,387 14,001 SH   SOLE   14,001 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   927,826 5,533 SH   SOLE   5,533 0 0
CHUBB LIMITED COM H1467J104   3,437,966 13,477 SH   SOLE   13,477 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,192,334 50,080 SH   SOLE   50,080 0 0
CISCO SYS INC COM 17275R102   7,068,289 148,774 SH   SOLE   148,774 0 0
CITIGROUP INC COM NEW 172967424   8,936,194 140,815 SH   SOLE   140,815 0 0
CLOROX CO DEL COM 189054109   230,707 1,690 SH   SOLE   1,690 0 0
CME GROUP INC COM 12572Q105   2,123,685 10,802 SH   SOLE   10,802 0 0
COCA COLA CO COM 191216100   5,770,689 90,662 SH   SOLE   90,662 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,114,766 31,099 SH   SOLE   31,099 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,034,925 4,657 SH   SOLE   4,657 0 0
COLGATE PALMOLIVE CO COM 194162103   560,365 5,773 SH   SOLE   5,773 0 0
COMCAST CORP NEW CL A 20030N101   2,030,009 51,838 SH   SOLE   51,838 0 0
COMFORT SYS USA INC COM 199908104   1,037,088 3,410 SH   SOLE   3,410 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   416,277 8,817 SH   SOLE   8,817 0 0
CONAGRA BRANDS INC COM 205887102   27,736,530 975,951 SH   SOLE   975,951 0 0
CONOCOPHILLIPS COM 20825C104   6,946,275 60,728 SH   SOLE   60,728 0 0
CONSOLIDATED EDISON INC COM 209115104   447,155 5,000 SH   SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,831,348 11,004 SH   SOLE   11,004 0 0
CONSTELLATION ENERGY CORP COM 21037T109   608,821 3,040 SH   SOLE   3,040 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,083,883 19,632 SH   SOLE   19,632 0 0
COPART INC COM 217204106   869,647 16,057 SH   SOLE   16,057 0 0
CORE & MAIN INC CL A 21874C102   302,939 6,190 SH   SOLE   6,190 0 0
CORNING INC COM 219350105   424,329 10,922 SH   SOLE   10,922 0 0
CORTEVA INC COM 22052L104   329,269 6,104 SH   SOLE   6,104 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,760,513 6,777 SH   SOLE   6,777 0 0
COTERRA ENERGY INC COM 127097103   4,570,730 171,380 SH   SOLE   171,380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   829,223 2,164 SH   SOLE   2,164 0 0
CROWN CASTLE INC COM 22822V101   294,889 3,018 SH   SOLE   3,018 0 0
CSX CORP COM 126408103   298,006 8,909 SH   SOLE   8,909 0 0
CUMMINS INC COM 231021106   6,570,494 23,725 SH   SOLE   23,725 0 0
CURTISS WRIGHT CORP COM 231561101   1,261,427 4,655 SH   SOLE   4,655 0 0
CUSTOMERS BANCORP INC COM 23204G100   608,962 12,692 SH   SOLE   12,692 0 0
CVS HEALTH CORP COM 126650100   5,792,535 98,078 SH   SOLE   98,078 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,382,138 5,055 SH   SOLE   5,055 0 0
D R HORTON INC COM 23331A109   967,734 6,866 SH   SOLE   6,866 0 0
DANAHER CORPORATION COM 235851102   455,732 1,824 SH   SOLE   1,824 0 0
DARDEN RESTAURANTS INC COM 237194105   985,245 6,511 SH   SOLE   6,511 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   6,117,559 150,604 SH   SOLE   150,604 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   221,784 8,694 SH   SOLE   8,694 0 0
DECKERS OUTDOOR CORP COM 243537107   261,347 270 SH   SOLE   270 0 0
DEERE & CO COM 244199105   1,021,545 2,734 SH   SOLE   2,734 0 0
DELL TECHNOLOGIES INC CL C 24703L202   304,329 2,206 SH   SOLE   2,206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,494,071 136,889 SH   SOLE   136,889 0 0
DENISON MINES CORP COM 248356107   49,501 24,875 SH   SOLE   24,875 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,240,184 26,164 SH   SOLE   26,164 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   807,310 6,403 SH   SOLE   6,403 0 0
DIAMONDBACK ENERGY INC COM 25278X109   658,881 3,291 SH   SOLE   3,291 0 0
DICKS SPORTING GOODS INC COM 253393102   320,556 1,492 SH   SOLE   1,492 0 0
DIGITAL RLTY TR INC COM 253868103   209,451 1,377 SH   SOLE   1,377 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   787,701 26,548 SH   SOLE   26,548 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   484,993 10,319 SH   SOLE   10,319 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,964,790 91,960 SH   SOLE   91,960 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   330,364 8,412 SH   SOLE   8,412 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   320,489 6,178 SH   SOLE   6,178 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   143,017 12,151 SH   SOLE   12,151 0 0
DISNEY WALT CO COM 254687106   4,353,889 43,849 SH   SOLE   43,849 0 0
DOCUSIGN INC COM 256163106   5,580,960 104,317 SH   SOLE   104,317 0 0
DOLLAR GEN CORP NEW COM 256677105   345,615 2,613 SH   SOLE   2,613 0 0
DOMINION ENERGY INC COM 25746U109   1,082,732 22,096 SH   SOLE   22,096 0 0
DOMINOS PIZZA INC COM 25754A201   260,294 504 SH   SOLE   504 0 0
DOW INC COM 260557103   583,295 10,995 SH   SOLE   10,995 0 0
DROPBOX INC CL A 26210C104   4,226,315 188,087 SH   SOLE   188,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,122,993 31,158 SH   SOLE   31,158 0 0
DUPONT DE NEMOURS INC COM 26614N102   343,890 4,272 SH   SOLE   4,272 0 0
DUTCH BROS INC CL A 26701L100   261,400 6,314 SH   SOLE   6,314 0 0
E L F BEAUTY INC COM 26856L103   495,403 2,351 SH   SOLE   2,351 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,621,249 130,839 SH   SOLE   130,839 0 0
EASTMAN CHEM CO COM 277432100   411,050 4,195 SH   SOLE   4,195 0 0
EATON CORP PLC SHS G29183103   7,107,702 22,668 SH   SOLE   22,668 0 0
EBAY INC. COM 278642103   6,547,772 121,886 SH   SOLE   121,886 0 0
ECOLAB INC COM 278865100   1,065,439 4,476 SH   SOLE   4,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   915,941 9,916 SH   SOLE   9,916 0 0
EL POLLO LOCO HLDGS INC COM 268603107   247,757 21,906 SH   SOLE   21,906 0 0
ELEVANCE HEALTH INC COM 036752103   6,386,011 11,785 SH   SOLE   11,785 0 0
ELI LILLY & CO COM 532457108   7,882,437 8,706 SH   SOLE   8,706 0 0
EMCOR GROUP INC COM 29084Q100   1,045,033 2,862 SH   SOLE   2,862 0 0
EMERSON ELEC CO COM 291011104   1,262,055 11,456 SH   SOLE   11,456 0 0
ENBRIDGE INC COM 29250N105   847,141 23,802 SH   SOLE   23,802 0 0
ENCOMPASS HEALTH CORP COM 29261A100   661,213 7,707 SH   SOLE   7,707 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   555,694 34,259 SH   SOLE   34,259 0 0
ENOVIS CORPORATION COM 194014502   1,271,295 28,126 SH   SOLE   28,126 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,031,211 70,090 SH   SOLE   70,090 0 0
ENVESTNET INC COM 29404K106   1,195,156 19,095 SH   SOLE   19,095 0 0
ENVIVA INC COM 29415B103   5,977 13,900 SH   SOLE   13,900 0 0
EOG RES INC COM 26875P101   6,104,504 48,497 SH   SOLE   48,497 0 0
EQUINIX INC COM 29444U700   311,719 412 SH   SOLE   412 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   6,850,128 182,039 SH   SOLE   182,039 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,024,343 272,900 SH   SOLE   272,900 0 0
ETSY INC COM 29786A106   1,903,108 32,267 SH   SOLE   32,267 0 0
EVEREST GROUP LTD COM G3223R108   805,095 2,113 SH   SOLE   2,113 0 0
EXTRA SPACE STORAGE INC COM 30225T102   343,922 2,213 SH   SOLE   2,213 0 0
EXXON MOBIL CORP COM 30231G102   8,790,000 76,355 SH   SOLE   76,355 0 0
FABRINET SHS G3323L100   1,279,273 5,226 SH   SOLE   5,226 0 0
FASTENAL CO COM 311900104   4,515,628 71,859 SH   SOLE   71,859 0 0
FEDEX CORP COM 31428X106   1,366,538 4,557 SH   SOLE   4,557 0 0
FERRARI N V COM N3167Y103   447,613 1,096 SH   SOLE   1,096 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,430,519 30,579 SH   SOLE   30,579 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   664,849 8,207 SH   SOLE   8,207 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   930,738 14,238 SH   SOLE   14,238 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,363,584 7,950 SH   SOLE   7,950 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   541,308 10,951 SH   SOLE   10,951 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   368,333 8,197 SH   SOLE   8,197 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,964,254 39,334 SH   SOLE   39,334 0 0
FIDUS INVT CORP COM 316500107   640,843 32,897 SH   SOLE   32,897 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,248,420 3,117 SH   SOLE   3,117 0 0
FIRST HORIZON CORPORATION COM 320517105   314,681 19,954 SH   SOLE   19,954 0 0
FIRST SOLAR INC COM 336433107   220,725 979 SH   SOLE   979 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   203,572 4,213 SH   SOLE   4,213 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   527,938 30,411 SH   SOLE   30,411 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   207,018 5,100 SH   SOLE   5,100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   518,761 8,659 SH   SOLE   8,659 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   302,375 16,614 SH   SOLE   16,614 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   335,001 7,237 SH   SOLE   7,237 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   871,960 8,342 SH   SOLE   8,342 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   400,193 5,880 SH   SOLE   5,880 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,093,283 19,377 SH   SOLE   19,377 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   860,891 6,318 SH   SOLE   6,318 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   287,215 5,626 SH   SOLE   5,626 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   304,693 13,560 SH   SOLE   13,560 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,154,671 13,739 SH   SOLE   13,739 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   528,745 2,580 SH   SOLE   2,580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,105,923 19,312 SH   SOLE   19,312 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   224,550 6,695 SH   SOLE   6,695 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   396,043 9,747 SH   SOLE   9,747 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   406,887 8,468 SH   SOLE   8,468 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   281,346 5,569 SH   SOLE   5,569 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   297,048 3,926 SH   SOLE   3,926 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   249,679 5,897 SH   SOLE   5,897 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   492,768 3,200 SH   SOLE   3,200 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   203,769 2,983 SH   SOLE   2,983 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,565,415 46,856 SH   SOLE   46,856 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,218,740 36,511 SH   SOLE   36,511 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   301,178 6,996 SH   SOLE   6,996 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   589,216 15,534 SH   SOLE   15,534 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   415,859 3,373 SH   SOLE   3,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,811,021 44,442 SH   SOLE   44,442 0 0
FISERV INC COM 337738108   1,380,259 9,261 SH   SOLE   9,261 0 0
FLUOR CORP NEW COM 343412102   289,695 6,652 SH   SOLE   6,652 0 0
FORD MTR CO DEL COM 345370860   7,211,780 575,101 SH   SOLE   575,101 0 0
FORTINET INC COM 34959E109   338,537 5,617 SH   SOLE   5,617 0 0
FORTIVE CORP COM 34959J108   2,103,857 28,392 SH   SOLE   28,392 0 0
FOX FACTORY HLDG CORP COM 35138V102   772,245 16,025 SH   SOLE   16,025 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,747,939 199,858 SH   SOLE   199,858 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   2,309,406 81,963 SH   SOLE   81,963 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,528,774 62,629 SH   SOLE   62,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857   989,239 20,354 SH   SOLE   20,354 0 0
FUBOTV INC COM 35953D104   17,608 14,200 SH   SOLE   14,200 0 0
GABELLI DIVID & INCOME TR COM 36242H104   253,383 11,157 SH   SOLE   11,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109   206,151 795 SH   SOLE   795 0 0
GATES INDL CORP PLC ORD SHS G39108108   742,627 46,972 SH   SOLE   46,972 0 0
GE AEROSPACE COM NEW 369604301   989,943 6,227 SH   SOLE   6,227 0 0
GE VERNOVA INC COM 36828A101   289,976 1,690 SH   SOLE   1,690 0 0
GENERAL DYNAMICS CORP COM 369550108   1,729,868 5,962 SH   SOLE   5,962 0 0
GENERAL MLS INC COM 370334104   2,930,419 46,323 SH   SOLE   46,323 0 0
GENERAL MTRS CO COM 37045V100   310,885 6,691 SH   SOLE   6,691 0 0
GENMAB A/S SPONSORED ADS 372303206   306,888 12,212 SH   SOLE   12,212 0 0
GENUINE PARTS CO COM 372460105   206,519 1,493 SH   SOLE   1,493 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   405,845 10,425 SH   SOLE   10,425 0 0
GILEAD SCIENCES INC COM 375558103   2,217,065 32,314 SH   SOLE   32,314 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,682,968 124,508 SH   SOLE   124,508 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   788,826 25,291 SH   SOLE   25,291 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   229,190 12,970 SH   SOLE   12,970 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   500,307 16,217 SH   SOLE   16,217 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   481,439 13,004 SH   SOLE   13,004 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,299,766 152,874 SH   SOLE   152,874 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,827,094 10,671 SH   SOLE   10,671 0 0
GREIF INC CL A 397624107   643,032 11,189 SH   SOLE   11,189 0 0
GRIFFON CORP COM 398433102   645,497 10,108 SH   SOLE   10,108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,237,695 4,163 SH   SOLE   4,163 0 0
GSK PLC SPONSORED ADR 37733W204   270,270 7,020 SH   SOLE   7,020 0 0
HALEON PLC SPON ADS 405552100   140,998 17,070 SH   SOLE   17,070 0 0
HALLIBURTON CO COM 406216101   826,839 24,477 SH   SOLE   24,477 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   750,489 44,912 SH   SOLE   44,912 0 0
HANESBRANDS INC COM 410345102   64,899 13,164 SH   SOLE   13,164 0 0
HASBRO INC COM 418056107   249,678 4,268 SH   SOLE   4,268 0 0
HCA HEALTHCARE INC COM 40412C101   919,182 2,861 SH   SOLE   2,861 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   387,814 6,028 SH   SOLE   6,028 0 0
HERSHEY CO COM 427866108   463,270 2,520 SH   SOLE   2,520 0 0
HF SINCLAIR CORP COM 403949100   867,884 16,270 SH   SOLE   16,270 0 0
HOME DEPOT INC COM 437076102   13,670,495 39,711 SH   SOLE   39,711 0 0
HONEYWELL INTL INC COM 438516106   1,741,408 8,154 SH   SOLE   8,154 0 0
HOWMET AEROSPACE INC COM 443201108   254,161 3,274 SH   SOLE   3,274 0 0
HP INC COM 40434L105   2,564,706 73,235 SH   SOLE   73,235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   829,977 19,079 SH   SOLE   19,079 0 0
HUNTINGTON BANCSHARES INC COM 446150104   592,303 44,939 SH   SOLE   44,939 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,047,597 8,641 SH   SOLE   8,641 0 0
IMMUNIC INC COM 4525EP101   12,395 11,167 SH   SOLE   11,167 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   340,237 14,071 SH   SOLE   14,071 0 0
INGERSOLL RAND INC COM 45687V106   331,294 3,647 SH   SOLE   3,647 0 0
INGREDION INC COM 457187102   3,533,556 30,806 SH   SOLE   30,806 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   445,057 12,190 SH   SOLE   12,190 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   216,006 5,560 SH   SOLE   5,560 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,123,217 5,460 SH   SOLE   5,460 0 0
INTEL CORP COM 458140100   3,134,516 101,211 SH   SOLE   101,211 0 0
INTER PARFUMS INC COM 458334109   718,653 6,193 SH   SOLE   6,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,844,715 42,696 SH   SOLE   42,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,332,846 42,398 SH   SOLE   42,398 0 0
INTUIT COM 461202103   1,035,729 1,575 SH   SOLE   1,575 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   34,792 10,543 SH   SOLE   10,543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   346,093 778 SH   SOLE   778 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,259,305 46,975 SH   SOLE   46,975 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   232,244 20,107 SH   SOLE   20,107 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   916,506 9,895 SH   SOLE   9,895 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   330,412 7,436 SH   SOLE   7,436 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   493,326 7,595 SH   SOLE   7,595 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   444,951 5,728 SH   SOLE   5,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   362,358 17,206 SH   SOLE   17,206 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,663,792 81,359 SH   SOLE   81,359 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,662,681 145,983 SH   SOLE   145,983 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   299,544 2,883 SH   SOLE   2,883 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,408,972 29,762 SH   SOLE   29,762 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   415,524 4,042 SH   SOLE   4,042 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,892,068 60,462 SH   SOLE   60,462 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,135,197 73,535 SH   SOLE   73,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   291,714 13,164 SH   SOLE   13,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,847,020 29,504 SH   SOLE   29,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   490,584 7,720 SH   SOLE   7,720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,837,800 139,503 SH   SOLE   139,503 0 0
IQVIA HLDGS INC COM 46266C105   417,805 1,976 SH   SOLE   1,976 0 0
IRON MTN INC DEL COM 46284V101   960,672 10,719 SH   SOLE   10,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204   440,091 10,018 SH   SOLE   10,018 0 0
ISHARES INC CORE MSCI EMKT 46434G103   959,212 17,920 SH   SOLE   17,920 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,423,321 40,934 SH   SOLE   40,934 0 0
ISHARES SILVER TR ISHARES 46428Q109   796,356 29,972 SH   SOLE   29,972 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   721,121 17,088 SH   SOLE   17,088 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   353,861 7,185 SH   SOLE   7,185 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   933,341 11,431 SH   SOLE   11,431 0 0
ISHARES TR 20 YR TR BD ETF 464287432   468,414 5,103 SH   SOLE   5,103 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   444,551 3,849 SH   SOLE   3,849 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,740,840 61,301 SH   SOLE   61,301 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,056,656 56,687 SH   SOLE   56,687 0 0
ISHARES TR COHEN STEER REIT 464287564   380,917 6,648 SH   SOLE   6,648 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   545,758 11,521 SH   SOLE   11,521 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,282,696 74,339 SH   SOLE   74,339 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,977,011 54,986 SH   SOLE   54,986 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,192,035 57,710 SH   SOLE   57,710 0 0
ISHARES TR CORE MSCI INTL 46435G326   283,762 4,323 SH   SOLE   4,323 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   386,578 5,722 SH   SOLE   5,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,578,780 112,419 SH   SOLE   112,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,328,112 21,827 SH   SOLE   21,827 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,676,629 14,115 SH   SOLE   14,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,564,084 8,340 SH   SOLE   8,340 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,185,856 177,037 SH   SOLE   177,037 0 0
ISHARES TR GLOBAL 100 ETF 464287572   252,364 2,613 SH   SOLE   2,613 0 0
ISHARES TR IBOXX HI YD ETF 464288513   573,020 7,428 SH   SOLE   7,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,204,699 11,246 SH   SOLE   11,246 0 0
ISHARES TR INTL SEL DIV ETF 464288448   259,530 9,379 SH   SOLE   9,379 0 0
ISHARES TR ISHARES SEMICDTR 464287523   401,760 1,629 SH   SOLE   1,629 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   537,918 10,498 SH   SOLE   10,498 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   299,615 5,845 SH   SOLE   5,845 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,862,904 72,017 SH   SOLE   72,017 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   883,987 12,585 SH   SOLE   12,585 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   470,212 8,728 SH   SOLE   8,728 0 0
ISHARES TR MRGSTR SM CP GR 464288604   2,156,480 47,416 SH   SOLE   47,416 0 0
ISHARES TR MSCI ACWI EX US 464288240   264,853 4,985 SH   SOLE   4,985 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,843,816 49,072 SH   SOLE   49,072 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,315,001 33,379 SH   SOLE   33,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   388,634 9,125 SH   SOLE   9,125 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   375,712 15,551 SH   SOLE   15,551 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,206,549 50,101 SH   SOLE   50,101 0 0
ISHARES TR MSCI USA MMENTM 46432F396   579,933 2,976 SH   SOLE   2,976 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   320,437 1,876 SH   SOLE   1,876 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   521,124 13,974 SH   SOLE   13,974 0 0
ISHARES TR MSCI USA VALUE 46432F388   314,320 3,038 SH   SOLE   3,038 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,914,114 17,964 SH   SOLE   17,964 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,232,782 70,769 SH   SOLE   70,769 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,595,032 7,117 SH   SOLE   7,117 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,079,487 6,187 SH   SOLE   6,187 0 0
ISHARES TR RUS MD CP GR ETF 464287481   460,408 4,172 SH   SOLE   4,172 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   207,141 1,715 SH   SOLE   1,715 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,531,819 55,893 SH   SOLE   55,893 0 0
ISHARES TR RUS TP200 GR ETF 464289438   687,575 3,205 SH   SOLE   3,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,511,859 7,451 SH   SOLE   7,451 0 0
ISHARES TR S&P 100 ETF 464287101   530,523 2,007 SH   SOLE   2,007 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,969,880 107,735 SH   SOLE   107,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,961,444 21,764 SH   SOLE   21,764 0 0
ISHARES TR S&P MC 400GR ETF 464287606   602,914 6,842 SH   SOLE   6,842 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,343,745 20,657 SH   SOLE   20,657 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,520,057 42,981 SH   SOLE   42,981 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,193,383 9,864 SH   SOLE   9,864 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,391,202 45,144 SH   SOLE   45,144 0 0
ISHARES TR TIPS BD ETF 464287176   395,020 3,699 SH   SOLE   3,699 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,269,488 13,423 SH   SOLE   13,423 0 0
ISHARES TR U.S. MED DVC ETF 464288810   261,767 4,671 SH   SOLE   4,671 0 0
ISHARES TR U.S. TECH ETF 464287721   389,305 2,586 SH   SOLE   2,586 0 0
ISHARES TR US AER DEF ETF 464288760   296,322 2,244 SH   SOLE   2,244 0 0
ISHARES TR US HLTHCR PR ETF 464288828   318,714 6,080 SH   SOLE   6,080 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   8,972,991 143,889 SH   SOLE   143,889 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,975,198 52,491 SH   SOLE   52,491 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   20,719,831 330,987 SH   SOLE   330,987 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   305,172 5,498 SH   SOLE   5,498 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   291,201 5,769 SH   SOLE   5,769 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   527,436 7,102 SH   SOLE   7,102 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,899,521 115,949 SH   SOLE   115,949 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   495,648 5,219 SH   SOLE   5,219 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,243,168 127,230 SH   SOLE   127,230 0 0
JOHNSON & JOHNSON COM 478160104   10,873,411 74,393 SH   SOLE   74,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105   651,521 9,801 SH   SOLE   9,801 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,922,665 68,835 SH   SOLE   68,835 0 0
KEURIG DR PEPPER INC COM 49271V100   1,884,419 56,419 SH   SOLE   56,419 0 0
KIMBERLY-CLARK CORP COM 494368103   2,848,702 20,612 SH   SOLE   20,612 0 0
KINDER MORGAN INC DEL COM 49456B101   1,132,416 56,990 SH   SOLE   56,990 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   12,058 44,642 SH   SOLE   44,642 0 0
KKR & CO INC COM 48251W104   1,486,822 14,127 SH   SOLE   14,127 0 0
KLA CORP COM NEW 482480100   6,549,300 7,943 SH   SOLE   7,943 0 0
KROGER CO COM 501044101   718,557 14,391 SH   SOLE   14,391 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   338,891 1,509 SH   SOLE   1,509 0 0
LABCORP HOLDINGS INC COM SHS 504922105   231,594 1,138 SH   SOLE   1,138 0 0
LAM RESEARCH CORP COM 512807108   10,339,634 9,709 SH   SOLE   9,709 0 0
LAMB WESTON HLDGS INC COM 513272104   17,037,467 202,634 SH   SOLE   202,634 0 0
LAUDER ESTEE COS INC CL A 518439104   1,989,749 18,699 SH   SOLE   18,699 0 0
LEAR CORP COM NEW 521865204   3,265,857 28,595 SH   SOLE   28,595 0 0
LENNAR CORP CL A 526057104   772,959 5,157 SH   SOLE   5,157 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,650,914 79,028 SH   SOLE   79,028 0 0
LINDE PLC SHS G54950103   561,299 1,279 SH   SOLE   1,279 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383   662,034 28,088 SH   SOLE   28,088 0 0
LIVE OAK BANCSHARES INC COM 53803X105   405,656 11,570 SH   SOLE   11,570 0 0
LOCKHEED MARTIN CORP COM 539830109   9,122,562 19,529 SH   SOLE   19,529 0 0
LOWES COS INC COM 548661107   6,683,663 30,316 SH   SOLE   30,316 0 0
MALIBU BOATS INC COM CL A 56117J100   413,122 11,790 SH   SOLE   11,790 0 0
MANNKIND CORP COM NEW 56400P706   80,430 15,408 SH   SOLE   15,408 0 0
MARATHON OIL CORP COM 565849106   373,998 13,044 SH   SOLE   13,044 0 0
MARATHON PETE CORP COM 56585A102   3,556,375 20,500 SH   SOLE   20,500 0 0
MARKEL GROUP INC COM 570535104   209,563 133 SH   SOLE   133 0 0
MARSH & MCLENNAN COS INC COM 571748102   718,016 3,407 SH   SOLE   3,407 0 0
MARVELL TECHNOLOGY INC COM 573874104   370,981 5,307 SH   SOLE   5,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,707,072 15,203 SH   SOLE   15,203 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,521,051 63,730 SH   SOLE   63,730 0 0
MCDONALDS CORP COM 580135101   6,593,878 25,874 SH   SOLE   25,874 0 0
MCKESSON CORP COM 58155Q103   5,698,626 9,756 SH   SOLE   9,756 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   66,565 15,444 SH   SOLE   15,444 0 0
MEDPACE HLDGS INC COM 58506Q109   308,476 749 SH   SOLE   749 0 0
MEDTRONIC PLC SHS G5960L103   7,715,534 98,024 SH   SOLE   98,024 0 0
MERCADOLIBRE INC COM 58733R102   716,522 436 SH   SOLE   436 0 0
MERCK & CO INC COM 58933Y105   11,535,374 93,176 SH   SOLE   93,176 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   36,000 10,000 SH   SOLE   10,000 0 0
MERIT MED SYS INC COM 589889104   949,146 11,043 SH   SOLE   11,043 0 0
META PLATFORMS INC CL A 30303M102   19,537,004 38,746 SH   SOLE   38,746 0 0
METLIFE INC COM 59156R108   1,019,033 14,518 SH   SOLE   14,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101   350,009 7,876 SH   SOLE   7,876 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,083,069 55,552 SH   SOLE   55,552 0 0
MICRON TECHNOLOGY INC COM 595112103   7,575,749 57,596 SH   SOLE   57,596 0 0
MICROSOFT CORP COM 594918104   61,682,654 138,007 SH   SOLE   138,007 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   673,815 23,992 SH   SOLE   23,992 0 0
MOLINA HEALTHCARE INC COM 60855R100   763,764 2,569 SH   SOLE   2,569 0 0
MONDELEZ INTL INC CL A 609207105   1,635,971 24,999 SH   SOLE   24,999 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,800,961 8,276 SH   SOLE   8,276 0 0
MOODYS CORP COM 615369105   1,588,919 3,774 SH   SOLE   3,774 0 0
MORGAN STANLEY COM NEW 617446448   10,257,751 105,543 SH   SOLE   105,543 0 0
MORNINGSTAR INC COM 617700109   754,474 2,550 SH   SOLE   2,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,205,650 8,303 SH   SOLE   8,303 0 0
MPLX LP COM UNIT REP LTD 55336V100   232,499 5,459 SH   SOLE   5,459 0 0
MSC INDL DIRECT INC CL A 553530106   1,698,659 21,417 SH   SOLE   21,417 0 0
MSCI INC COM 55354G100   4,326,039 8,979 SH   SOLE   8,979 0 0
MURPHY USA INC COM 626755102   231,913 494 SH   SOLE   494 0 0
NASDAQ INC COM 631103108   1,149,912 19,082 SH   SOLE   19,082 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   288,610 5,081 SH   SOLE   5,081 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   654,372 7,300 SH   SOLE   7,300 0 0
NETFLIX INC COM 64110L106   6,867,579 10,176 SH   SOLE   10,176 0 0
NEWMONT CORP COM 651639106   364,564 8,706 SH   SOLE   8,706 0 0
NEXTERA ENERGY INC COM 65339F101   6,997,701 98,823 SH   SOLE   98,823 0 0
NIKE INC CL B 654106103   1,024,205 13,589 SH   SOLE   13,589 0 0
NISOURCE INC COM 65473P105   516,621 17,932 SH   SOLE   17,932 0 0
NKARTA INC COM 65487U108   70,920 12,000 SH   SOLE   12,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,262,298 28,270 SH   SOLE   28,270 0 0
NORFOLK SOUTHN CORP COM 655844108   614,589 2,862 SH   SOLE   2,862 0 0
NORTHROP GRUMMAN CORP COM 666807102   598,433 1,372 SH   SOLE   1,372 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,152,944 10,829 SH   SOLE   10,829 0 0
NOVO-NORDISK A S ADR 670100205   9,777,697 68,499 SH   SOLE   68,499 0 0
NUCOR CORP COM 670346105   623,750 3,945 SH   SOLE   3,945 0 0
NUTANIX INC CL A 67059N108   219,270 3,857 SH   SOLE   3,857 0 0
NUTRIEN LTD COM 67077M108   617,086 12,121 SH   SOLE   12,121 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   162,746 29,323 SH   SOLE   29,323 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   151,624 17,528 SH   SOLE   17,528 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   535,124 71,636 SH   SOLE   71,636 0 0
NVIDIA CORPORATION COM 67066G104   37,511,445 303,637 SH   SOLE   303,637 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,545,775 5,744 SH   SOLE   5,744 0 0
OCCIDENTAL PETE CORP COM 674599105   6,245,906 99,093 SH   SOLE   99,093 0 0
OKLO INC COM CL A 02156V109   171,941 20,300 SH   SOLE   20,300 0 0
ONEOK INC NEW COM 682680103   724,820 8,888 SH   SOLE   8,888 0 0
ORACLE CORP COM 68389X105   2,724,970 19,298 SH   SOLE   19,298 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   246,062 233 SH   SOLE   233 0 0
OSI SYSTEMS INC COM 671044105   772,862 5,620 SH   SOLE   5,620 0 0
PACCAR INC COM 693718108   1,147,597 11,148 SH   SOLE   11,148 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   238,406 7,070 SH   SOLE   7,070 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   216,792 6,272 SH   SOLE   6,272 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,179,667 59,407 SH   SOLE   59,407 0 0
PACER FDS TR PACER US SMALL 69374H857   227,014 5,211 SH   SOLE   5,211 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   17,567,692 353,048 SH   SOLE   353,048 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,663,730 162,774 SH   SOLE   162,774 0 0
PACER FDS TR TRENDPILOT 100 69374H303   7,518,615 104,294 SH   SOLE   104,294 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   5,514,616 190,685 SH   SOLE   190,685 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,586,979 212,643 SH   SOLE   212,643 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   831,711 32,835 SH   SOLE   32,835 0 0
PALO ALTO NETWORKS INC COM 697435105   4,181,349 12,334 SH   SOLE   12,334 0 0
PARKER-HANNIFIN CORP COM 701094104   452,563 894 SH   SOLE   894 0 0
PAYCHEX INC COM 704326107   364,414 3,073 SH   SOLE   3,073 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,974,539 13,804 SH   SOLE   13,804 0 0
PAYPAL HLDGS INC COM 70450Y103   6,998,128 120,595 SH   SOLE   120,595 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   158,903 14,990 SH   SOLE   14,990 0 0
PEMBINA PIPELINE CORP COM 706327103   878,247 23,685 SH   SOLE   23,685 0 0
PEPSICO INC COM 713448108   5,133,061 31,122 SH   SOLE   31,122 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   406,563 28,057 SH   SOLE   28,057 0 0
PFIZER INC COM 717081103   6,165,321 220,347 SH   SOLE   220,347 0 0
PHILIP MORRIS INTL INC COM 718172109   1,560,508 15,400 SH   SOLE   15,400 0 0
PHILLIPS 66 COM 718546104   5,167,694 36,605 SH   SOLE   36,605 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   315,067 3,398 SH   SOLE   3,398 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   410,660 7,888 SH   SOLE   7,888 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,767,989 24,234 SH   SOLE   24,234 0 0
POOL CORP COM 73278L105   671,333 2,184 SH   SOLE   2,184 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,264,482 29,243 SH   SOLE   29,243 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   764,574 34,148 SH   SOLE   34,148 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   371,112 8,005 SH   SOLE   8,005 0 0
PPG INDS INC COM 693506107   292,831 2,326 SH   SOLE   2,326 0 0
PPL CORP COM 69351T106   317,024 11,465 SH   SOLE   11,465 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,438,000 55,831 SH   SOLE   55,831 0 0
PROCTER AND GAMBLE CO COM 742718109   9,348,343 56,683 SH   SOLE   56,683 0 0
PROGRESSIVE CORP COM 743315103   390,287 1,879 SH   SOLE   1,879 0 0
PROLOGIS INC. COM 74340W103   4,852,496 43,206 SH   SOLE   43,206 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   983,602 10,232 SH   SOLE   10,232 0 0
PROSPECT CAP CORP COM 74348T102   116,270 21,025 SH   SOLE   21,025 0 0
PRUDENTIAL FINL INC COM 744320102   4,952,160 42,256 SH   SOLE   42,256 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   713,932 9,687 SH   SOLE   9,687 0 0
PULTE GROUP INC COM 745867101   3,528,076 32,043 SH   SOLE   32,043 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   347,984 58,781 SH   SOLE   58,781 0 0
QUALCOMM INC COM 747525103   11,084,770 55,651 SH   SOLE   55,651 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   85,185 17,314 SH   SOLE   17,314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,415,476 32,258 SH   SOLE   32,258 0 0
RAYMOND JAMES FINL INC COM 754730109   343,845 2,781 SH   SOLE   2,781 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   273,809 5,474 SH   SOLE   5,474 0 0
REALTY INCOME CORP COM 756109104   3,209,270 60,758 SH   SOLE   60,758 0 0
REDWOOD TRUST INC COM 758075402   71,323 10,989 SH   SOLE   10,989 0 0
REPUBLIC SVCS INC COM 760759100   5,795,140 29,819 SH   SOLE   29,819 0 0
RH COM 74967X103   4,181,880 17,108 SH   SOLE   17,108 0 0
RIO TINTO PLC SPONSORED ADR 767204100   201,055 3,049 SH   SOLE   3,049 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,130,418 7,327 SH   SOLE   7,327 0 0
ROSS STORES INC COM 778296103   326,242 2,244 SH   SOLE   2,244 0 0
ROYAL BK CDA COM 780087102   2,036,281 19,141 SH   SOLE   19,141 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   281,075 1,763 SH   SOLE   1,763 0 0
ROYAL GOLD INC COM 780287108   378,609 3,025 SH   SOLE   3,025 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   256,347 17,715 SH   SOLE   17,715 0 0
RTX CORPORATION COM 75513E101   2,519,358 25,095 SH   SOLE   25,095 0 0
S&P GLOBAL INC COM 78409V104   618,156 1,386 SH   SOLE   1,386 0 0
SALESFORCE INC COM 79466L302   7,592,779 29,532 SH   SOLE   29,532 0 0
SCHWAB CHARLES CORP COM 808513105   269,941 3,663 SH   SOLE   3,663 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   260,808 7,503 SH   SOLE   7,503 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   628,359 16,355 SH   SOLE   16,355 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   317,539 6,597 SH   SOLE   6,597 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   245,531 3,905 SH   SOLE   3,905 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,714,899 112,074 SH   SOLE   112,074 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   393,069 5,050 SH   SOLE   5,050 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   543,119 11,446 SH   SOLE   11,446 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   259,549 2,513 SH   SOLE   2,513 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,323,613 27,126 SH   SOLE   27,126 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,922,796 21,094 SH   SOLE   21,094 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,266,972 128,118 SH   SOLE   128,118 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,785,493 31,061 SH   SOLE   31,061 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   984,462 5,397 SH   SOLE   5,397 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   638,321 8,335 SH   SOLE   8,335 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,612,601 24,786 SH   SOLE   24,786 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   970,452 14,242 SH   SOLE   14,242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,671,654 33,910 SH   SOLE   33,910 0 0
SEMPRA COM 816851109   200,970 2,642 SH   SOLE   2,642 0 0
SERVICENOW INC COM 81762P102   6,054,212 7,696 SH   SOLE   7,696 0 0
SHELL PLC SPON ADS 780259305   1,643,417 22,767 SH   SOLE   22,767 0 0
SHOPIFY INC CL A 82509L107   2,078,395 31,467 SH   SOLE   31,467 0 0
SIGNET JEWELERS LIMITED SHS G81276100   268,740 3,000 SH   SOLE   3,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   29,043 10,262 SH   SOLE   10,262 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   506,962 20,458 SH   SOLE   20,458 0 0
SMITH A O CORP COM 831865209   4,624,801 56,551 SH   SOLE   56,551 0 0
SNAP ON INC COM 833034101   1,926,106 7,368 SH   SOLE   7,368 0 0
SNOWFLAKE INC CL A 833445109   4,199,543 31,087 SH   SOLE   31,087 0 0
SOFI TECHNOLOGIES INC COM 83406F102   207,964 31,462 SH   SOLE   31,462 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   81,524 20,639 SH   SOLE   20,639 0 0
SOUTHERN CO COM 842587107   3,436,897 44,306 SH   SOLE   44,306 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,663,227 4,252 SH   SOLE   4,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,753,059 50,011 SH   SOLE   50,011 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   739,076 14,772 SH   SOLE   14,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,060,450 22,160 SH   SOLE   22,160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   455,290 851 SH   SOLE   851 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   337,673 4,686 SH   SOLE   4,686 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,089,448 22,765 SH   SOLE   22,765 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,921,120 12,713 SH   SOLE   12,713 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,762,310 11,952 SH   SOLE   11,952 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   793,792 17,350 SH   SOLE   17,350 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   239,566 5,076 SH   SOLE   5,076 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   254,957 11,820 SH   SOLE   11,820 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,395,261 370,994 SH   SOLE   370,994 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   936,473 36,840 SH   SOLE   36,840 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,509,225 533,035 SH   SOLE   533,035 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   393,779 7,676 SH   SOLE   7,676 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   21,909,173 342,330 SH   SOLE   342,330 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,986,957 47,843 SH   SOLE   47,843 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   293,169 3,658 SH   SOLE   3,658 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   339,316 8,434 SH   SOLE   8,434 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   839,449 17,223 SH   SOLE   17,223 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   546,002 6,359 SH   SOLE   6,359 0 0
SPDR SER TR S&P BIOTECH 78464A870   618,651 6,672 SH   SOLE   6,672 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,376,128 10,820 SH   SOLE   10,820 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,921,288 20,081 SH   SOLE   20,081 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   473,924 2,754 SH   SOLE   2,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,163,533 3,708 SH   SOLE   3,708 0 0
SPROTT FOCUS TR INC COM 85208J109   152,313 20,362 SH   SOLE   20,362 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,020,278 227,677 SH   SOLE   227,677 0 0
SPS COMM INC COM 78463M107   824,141 4,380 SH   SOLE   4,380 0 0
SRH TOTAL RETURN FUND INC COM 101507101   211,729 14,551 SH   SOLE   14,551 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   556,357 14,006 SH   SOLE   14,006 0 0
ST JOE CO COM 790148100   217,378 3,974 SH   SOLE   3,974 0 0
STAG INDL INC COM 85254J102   252,118 6,991 SH   SOLE   6,991 0 0
STANDEX INTL CORP COM 854231107   917,649 5,694 SH   SOLE   5,694 0 0
STARBUCKS CORP COM 855244109   4,458,655 57,272 SH   SOLE   57,272 0 0
STARWOOD PPTY TR INC COM 85571B105   531,182 28,045 SH   SOLE   28,045 0 0
STELLANTIS N.V SHS N82405106   352,572 17,761 SH   SOLE   17,761 0 0
STERIS PLC SHS USD G8473T100   522,725 2,381 SH   SOLE   2,381 0 0
STRYKER CORPORATION COM 863667101   561,668 1,650 SH   SOLE   1,650 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,210,180 1,477 SH   SOLE   1,477 0 0
SYNOPSYS INC COM 871607107   399,285 671 SH   SOLE   671 0 0
SYSCO CORP COM 871829107   470,470 6,590 SH   SOLE   6,590 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   19,294,819 614,289 SH   SOLE   614,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,038,565 5,975 SH   SOLE   5,975 0 0
TARGET CORP COM 87612E106   2,812,407 18,996 SH   SOLE   18,996 0 0
TE CONNECTIVITY LTD SHS H84989104   360,430 2,396 SH   SOLE   2,396 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   421,426 68,302 SH   SOLE   68,302 0 0
TELLURIAN INC NEW COM 87968A104   13,852 20,000 SH   SOLE   20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,703,473 35,983 SH   SOLE   35,983 0 0
TESLA INC COM 88160R101   4,739,226 23,950 SH   SOLE   23,950 0 0
TEXAS INSTRS INC COM 882508104   8,776,424 45,116 SH   SOLE   45,116 0 0
THE CIGNA GROUP COM 125523100   416,070 1,258 SH   SOLE   1,258 0 0
THE TRADE DESK INC COM CL A 88339J105   952,185 9,749 SH   SOLE   9,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   507,727 918 SH   SOLE   918 0 0
TJX COS INC NEW COM 872540109   5,863,602 53,256 SH   SOLE   53,256 0 0
TMC THE METALS COMPANY INC COM 87261Y106   14,244 10,551 SH   SOLE   10,551 0 0
T-MOBILE US INC COM 872590104   1,009,314 5,728 SH   SOLE   5,728 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   632,196 41,320 SH   SOLE   41,320 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   227,179 3,407 SH   SOLE   3,407 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   769,423 28,215 SH   SOLE   28,215 0 0
TOYOTA MOTOR CORP ADS 892331307   1,168,651 5,701 SH   SOLE   5,701 0 0
TRACTOR SUPPLY CO COM 892356106   585,907 2,170 SH   SOLE   2,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   928,247 2,822 SH   SOLE   2,822 0 0
TRANSDIGM GROUP INC COM 893641100   3,161,127 2,474 SH   SOLE   2,474 0 0
TRAVELERS COMPANIES INC COM 89417E109   540,703 2,659 SH   SOLE   2,659 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   310,899 5,125 SH   SOLE   5,125 0 0
TRUIST FINL CORP COM 89832Q109   3,763,988 96,884 SH   SOLE   96,884 0 0
TWILIO INC CL A 90138F102   4,236,094 74,566 SH   SOLE   74,566 0 0
U S PHYSICAL THERAPY COM 90337L108   652,474 7,059 SH   SOLE   7,059 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,347,024 169,882 SH   SOLE   169,882 0 0
UNILEVER PLC SPON ADR NEW 904767704   603,651 10,976 SH   SOLE   10,976 0 0
UNION PAC CORP COM 907818108   4,259,990 18,827 SH   SOLE   18,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,687,093 12,328 SH   SOLE   12,328 0 0
UNITED RENTALS INC COM 911363109   4,304,641 6,655 SH   SOLE   6,655 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   256,076 4,115 SH   SOLE   4,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,644,698 34,647 SH   SOLE   34,647 0 0
US BANCORP DEL COM NEW 902973304   269,847 6,797 SH   SOLE   6,797 0 0
VALE S A SPONSORED ADS 91912E105   333,546 29,860 SH   SOLE   29,860 0 0
VALERO ENERGY CORP COM 91913Y100   2,344,986 14,959 SH   SOLE   14,959 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   365,450 2,170 SH   SOLE   2,170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,726,550 139,302 SH   SOLE   139,302 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,975,877 195,055 SH   SOLE   195,055 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,493,112 35,449 SH   SOLE   35,449 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,008,776 288,750 SH   SOLE   288,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   242,826 768 SH   SOLE   768 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,626,084 39,638 SH   SOLE   39,638 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,927,478 400,432 SH   SOLE   400,432 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,501,655 24,938 SH   SOLE   24,938 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   615,101 1,844 SH   SOLE   1,844 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,137,797 11,480 SH   SOLE   11,480 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   362,015 4,134 SH   SOLE   4,134 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,043,160 27,282 SH   SOLE   27,282 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   353,486 4,608 SH   SOLE   4,608 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,612,534 22,380 SH   SOLE   22,380 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   740,039 15,205 SH   SOLE   15,205 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,165,067 13,809 SH   SOLE   13,809 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   202,528 811 SH   SOLE   811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   467,277 2,035 SH   SOLE   2,035 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,026,039 6,820 SH   SOLE   6,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,082,911 8,603 SH   SOLE   8,603 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   580,939 6,935 SH   SOLE   6,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,962,257 57,908 SH   SOLE   57,908 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453,131 2,482 SH   SOLE   2,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,042,502 13,953 SH   SOLE   13,953 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   497,759 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,320,451 27,365 SH   SOLE   27,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,665,573 22,851 SH   SOLE   22,851 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   300,651 5,127 SH   SOLE   5,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   401,210 9,168 SH   SOLE   9,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,011,964 13,642 SH   SOLE   13,642 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   449,947 3,994 SH   SOLE   3,994 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   797,385 16,427 SH   SOLE   16,427 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   253,005 5,049 SH   SOLE   5,049 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,543,714 44,335 SH   SOLE   44,335 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   471,582 10,387 SH   SOLE   10,387 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   222,461 3,836 SH   SOLE   3,836 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   860,454 11,134 SH   SOLE   11,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   392,407 4,183 SH   SOLE   4,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   213,589 868 SH   SOLE   868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   513,785 6,710 SH   SOLE   6,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   521,679 6,364 SH   SOLE   6,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,868,716 54,060 SH   SOLE   54,060 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,057,790 21,404 SH   SOLE   21,404 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,670,358 39,379 SH   SOLE   39,379 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   970,575 7,608 SH   SOLE   7,608 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,263,951 12,654 SH   SOLE   12,654 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   300,240 1,128 SH   SOLE   1,128 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   569,671 988 SH   SOLE   988 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,027,234 10,275 SH   SOLE   10,275 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   808,289 6,821 SH   SOLE   6,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,734,743 236,050 SH   SOLE   236,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,363,066 7,175 SH   SOLE   7,175 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   434,149 5,015 SH   SOLE   5,015 0 0
VERU INC COM 92536C103   104,390 124,082 SH   SOLE   124,082 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,600,787 32,778 SH   SOLE   32,778 0 0
VIKING THERAPEUTICS INC COM 92686J106   659,126 12,434 SH   SOLE   12,434 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   175,276 14,273 SH   SOLE   14,273 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   328,286 14,125 SH   SOLE   14,125 0 0
VISA INC COM CL A 92826C839   10,729,138 40,877 SH   SOLE   40,877 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   387,572 43,694 SH   SOLE   43,694 0 0
VONTIER CORPORATION COM 928881101   804,904 21,070 SH   SOLE   21,070 0 0
VULCAN MATLS CO COM 929160109   206,902 832 SH   SOLE   832 0 0
WALMART INC COM 931142103   10,185,094 150,421 SH   SOLE   150,421 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,058,775 276,717 SH   SOLE   276,717 0 0
WASTE MGMT INC DEL COM 94106L109   1,583,325 7,421 SH   SOLE   7,421 0 0
WATSCO INC COM 942622200   2,285,186 4,933 SH   SOLE   4,933 0 0
WEC ENERGY GROUP INC COM 92939U106   2,079,200 26,500 SH   SOLE   26,500 0 0
WELLS FARGO CO NEW COM 949746101   4,594,418 77,359 SH   SOLE   77,359 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   331,723 279 SH   SOLE   279 0 0
WELLTOWER INC COM 95040Q104   673,962 6,464 SH   SOLE   6,464 0 0
WESCO INTL INC COM 95082P105   253,315 1,598 SH   SOLE   1,598 0 0
WESTERN UN CO COM 959802109   833,313 68,192 SH   SOLE   68,192 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   440,584 15,518 SH   SOLE   15,518 0 0
WILLIAMS COS INC COM 969457100   1,203,698 28,322 SH   SOLE   28,322 0 0
WILLIAMS SONOMA INC COM 969904101   2,977,077 10,543 SH   SOLE   10,543 0 0
WISDOMTREE INC COM 97717P104   304,128 30,689 SH   SOLE   30,689 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,403,914 604,330 SH   SOLE   604,330 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   264,416 6,766 SH   SOLE   6,766 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,310,704 68,573 SH   SOLE   68,573 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   253,679 3,487 SH   SOLE   3,487 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   912,087 11,685 SH   SOLE   11,685 0 0
XCEL ENERGY INC COM 98389B100   349,489 6,543 SH   SOLE   6,543 0 0
XYLEM INC COM 98419M100   857,724 6,324 SH   SOLE   6,324 0 0
YUM BRANDS INC COM 988498101   244,763 1,847 SH   SOLE   1,847 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,026,222 43,678 SH   SOLE   43,678 0 0
ZOETIS INC CL A 98978V103   1,190,521 6,867 SH   SOLE   6,867 0 0