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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 403,046 3,662 SH   SOLE   3,662 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 395,903 2,555 SH   SOLE   2,555 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 146,438 54,036 SH   SOLE   54,036 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 390,176 654 SH   SOLE   654 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 924,100 15,676 SH   SOLE   15,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 376,485 2,554 SH   SOLE   2,554 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 230,157 1,593 SH   SOLE   1,593 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 191,590 18,932 SH   SOLE   18,932 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 206,779 31,715 SH   SOLE   31,715 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,579,615 11,308 SH   SOLE   11,308 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,561,645 11,081 SH   SOLE   11,081 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 385,255 9,523 SH   SOLE   9,523 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,352,225 48,389 SH   SOLE   48,389 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 323,230 1,502 SH   SOLE   1,502 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 221,199 768 SH   SOLE   768 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 374,325 19,325 SH   SOLE   19,325 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,323,666 43,233 SH   SOLE   43,233 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 833,231 5,141 SH   SOLE   5,141 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,284,213 64,114 SH   SOLE   64,114 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 735,373 14,042 SH   SOLE   14,042 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 420,091 555 SH   SOLE   555 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,132,390 67,490 SH   SOLE   67,490 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 245,997 6,353 SH   SOLE   6,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 605,965 1,699 SH   SOLE   1,699 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 243,540 300 SH   SOLE   300 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 187,964 12,531 SH   SOLE   12,531 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 566,360 4,326 SH   SOLE   4,326 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 161,310 14,250 SH   SOLE   14,250 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 68,349 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,916,372 7,352 SH   SOLE   7,352 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 458,252 411 SH   SOLE   411 0 0
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 263,272 14,162 SH   SOLE   14,162 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 491,674 20,598 SH   SOLE   20,598 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 821,489 44,309 SH   SOLE   44,309 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3,029,959 134,605 SH   SOLE   134,605 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 205,195 694 SH   SOLE   694 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 266,070 49,000 SH   SOLE   49,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,657,466 11,112 SH   SOLE   11,112 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 269,544 13,200 SH   SOLE   13,200 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 383,292 1,820 SH   SOLE   1,820 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 708,591 12,024 SH   SOLE   12,024 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 BBG014QZQ5T3 208,332 7,979 SH   SOLE   7,979 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 263,696 6,014 SH   SOLE   6,014 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,603,472 3,937 SH   SOLE   3,937 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 369,548 10,659 SH   SOLE   10,659 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 217,377 2,753 SH   SOLE   2,753 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 684,705 5,641 SH   SOLE   5,641 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1,006,062 22,741 SH   SOLE   22,741 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 222,902 557 SH   SOLE   557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 448,113 11,114 SH   SOLE   11,114 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 347,824 2,803 SH   SOLE   2,803 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 214,544 6,244 SH   SOLE   6,244 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 245,267 5,056 SH   SOLE   5,056 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 799,916 15,286 SH   SOLE   15,286 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 604,753 7,145 SH   SOLE   7,145 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 935,718 10,359 SH   SOLE   10,359 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 869,480 102,533 SH   SOLE   102,533 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 217,176 2,238 SH   SOLE   2,238 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1,462,866 44,464 SH   SOLE   44,464 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 215,293 894 SH   SOLE   894 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,054,783 110,103 SH   SOLE   110,103 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,497,027 2,568 SH   SOLE   2,568 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 535,253 14,860 SH   SOLE   14,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 205,793 7,810 SH   SOLE   7,810 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 725,700 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 562,881 5,630 SH   SOLE   5,630 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 262,425 1,036 SH   SOLE   1,036 0 0
FEMASYS INC COM 31447E105 BBG004M23R72 230,850 236,769 SH   SOLE   236,769 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,519,949 29,420 SH   SOLE   29,420 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 300,940 5,590 SH   SOLE   5,590 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,222,839 9,548 SH   SOLE   9,548 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,358,001 16,967 SH   SOLE   16,967 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 479,620 2,571 SH   SOLE   2,571 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 843,851 16,370 SH   SOLE   16,370 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,127,580 18,900 SH   SOLE   18,900 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,420,643 82,286 SH   SOLE   82,286 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,395,495 70,271 SH   SOLE   70,271 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 818,404 15,836 SH   SOLE   15,836 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 321,835 7,175 SH   SOLE   7,175 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 486,912 25,681 SH   SOLE   25,681 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 641,529 12,416 SH   SOLE   12,416 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,785,362 60,459 SH   SOLE   60,459 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,319,419 34,076 SH   SOLE   34,076 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 502,208 23,600 SH   SOLE   23,600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 2,696,056 118,769 SH   SOLE   118,769 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 829,532 34,825 SH   SOLE   34,825 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 964,500 36,356 SH   SOLE   36,356 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2,259,737 65,367 SH   SOLE   65,367 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 2,592,224 81,537 SH   SOLE   81,537 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 897,442 24,588 SH   SOLE   24,588 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 2,239,327 58,943 SH   SOLE   58,943 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 228,523 5,679 SH   SOLE   5,679 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 903,509 20,256 SH   SOLE   20,256 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,169,300 47,264 SH   SOLE   47,264 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 207,803 4,870 SH   SOLE   4,870 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1,802,969 48,092 SH   SOLE   48,092 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 994,762 27,359 SH   SOLE   27,359 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,980,730 270,728 SH   SOLE   270,728 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2,114,653 75,794 SH   SOLE   75,794 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 175,912 26,453 SH   SOLE   26,453 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 302,900 4,644 SH   SOLE   4,644 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 296,135 8,277 SH   SOLE   8,277 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 288,976 9,268 SH   SOLE   9,268 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,260,860 72,714 SH   SOLE   72,714 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 721,422 20,935 SH   SOLE   20,935 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 245,917 2,612 SH   SOLE   2,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 930,881 2,413 SH   SOLE   2,413 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 142,385 11,124 SH   SOLE   11,124 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186,763 10,999 SH   SOLE   10,999 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,281,542 3,698 SH   SOLE   3,698 0 0
HP INC COM 40434L105 BBG001S6W7N7 474,248 15,761 SH   SOLE   15,761 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 881,845 8,969 SH   SOLE   8,969 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 236,012 1,695 SH   SOLE   1,695 0 0
INTEL CORP COM 458140100 BBG001S5SF65 817,176 16,383 SH   SOLE   16,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 753,832 4,621 SH   SOLE   4,621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 567,102 1,681 SH   SOLE   1,681 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 979,778 47,241 SH   SOLE   47,241 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 330,182 8,824 SH   SOLE   8,824 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 242,059 11,995 SH   SOLE   11,995 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,319,945 7,832 SH   SOLE   7,832 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 1,075,968 24,337 SH   SOLE   24,337 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2,134,636 32,592 SH   SOLE   32,592 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 541,884 8,648 SH   SOLE   8,648 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 354,130 16,720 SH   SOLE   16,720 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 234,904 6,084 SH   SOLE   6,084 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,284,607 20,815 SH   SOLE   20,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 545,235 10,082 SH   SOLE   10,082 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38,851,616 94,871 SH   SOLE   94,871 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 137,453 33,525 SH   SOLE   33,525 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 493,573 12,646 SH   SOLE   12,646 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 824,606 16,303 SH   SOLE   16,303 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 351,724 14,309 SH   SOLE   14,309 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,257,301 35,964 SH   SOLE   35,964 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 257,546 4,648 SH   SOLE   4,648 0 0
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 878,992 19,871 SH   SOLE   19,871 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 31,934,792 318,488 SH   SOLE   318,488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,287,790 15,697 SH   SOLE   15,697 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,512,065 23,204 SH   SOLE   23,204 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,294,149 33,315 SH   SOLE   33,315 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 206,327 7,511 SH   SOLE   7,511 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 821,410 11,899 SH   SOLE   11,899 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,361,750 25,302 SH   SOLE   25,302 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 220,136 3,129 SH   SOLE   3,129 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 355,414 5,583 SH   SOLE   5,583 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7,268,381 111,942 SH   SOLE   111,942 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 381,357 1,387 SH   SOLE   1,387 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,399,848 22,200 SH   SOLE   22,200 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 758,603 7,209 SH   SOLE   7,209 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36,045,864 75,468 SH   SOLE   75,468 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,556,751 33,791 SH   SOLE   33,791 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 592,718 5,975 SH   SOLE   5,975 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 296,431 6,525 SH   SOLE   6,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6,719,766 69,383 SH   SOLE   69,383 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,877,528 36,037 SH   SOLE   36,037 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,487,927 42,775 SH   SOLE   42,775 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 248,557 4,673 SH   SOLE   4,673 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 502,571 6,494 SH   SOLE   6,494 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,763,581 43,047 SH   SOLE   43,047 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 626,796 50,959 SH   SOLE   50,959 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 759,299 8,526 SH   SOLE   8,526 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 952,278 10,122 SH   SOLE   10,122 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 279,864 2,412 SH   SOLE   2,412 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 650,379 15,668 SH   SOLE   15,668 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 619,468 9,134 SH   SOLE   9,134 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 335,779 8,242 SH   SOLE   8,242 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,046,986 27,194 SH   SOLE   27,194 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,162,430 153,269 SH   SOLE   153,269 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 755,232 7,514 SH   SOLE   7,514 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 353,476 4,530 SH   SOLE   4,530 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 804,004 5,125 SH   SOLE   5,125 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,730,072 11,758 SH   SOLE   11,758 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 389,083 3,589 SH   SOLE   3,589 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 204,357 6,552 SH   SOLE   6,552 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,450,624 8,089 SH   SOLE   8,089 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 676,706 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 247,492 3,184 SH   SOLE   3,184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,535,526 27,593 SH   SOLE   27,593 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 572,995 2,565 SH   SOLE   2,565 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 23,470,252 312,520 SH   SOLE   312,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13,187,503 75,838 SH   SOLE   75,838 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 13,203,934 166,674 SH   SOLE   166,674 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 644,261 5,850 SH   SOLE   5,850 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 453,096 4,396 SH   SOLE   4,396 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 270,007 2,518 SH   SOLE   2,518 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 839,619 16,636 SH   SOLE   16,636 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 351,065 2,541 SH   SOLE   2,541 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 899,367 10,530 SH   SOLE   10,530 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 980,732 18,172 SH   SOLE   18,172 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 354,762 3,881 SH   SOLE   3,881 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,522,957 36,847 SH   SOLE   36,847 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 709,586 9,365 SH   SOLE   9,365 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 718,524 6,283 SH   SOLE   6,283 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 221,888 5,510 SH   SOLE   5,510 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7,727,479 335,394 SH   SOLE   335,394 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,451,352 44,586 SH   SOLE   44,586 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,518,571 70,049 SH   SOLE   70,049 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,055,769 44,749 SH   SOLE   44,749 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,387,944 28,724 SH   SOLE   28,724 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 658,250 4,196 SH   SOLE   4,196 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,936,528 23,142 SH   SOLE   23,142 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 200,984 11,394 SH   SOLE   11,394 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 117,116 19,358 SH   SOLE   19,358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 323,934 1,538 SH   SOLE   1,538 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,116,469 1,425 SH   SOLE   1,425 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 260,338 2,405 SH   SOLE   2,405 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 787,847 123,487 SH   SOLE   123,487 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 278,926 14,289 SH   SOLE   14,289 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 203,606 449 SH   SOLE   449 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 216,507 9,217 SH   SOLE   9,217 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 556,812 1,116 SH   SOLE   1,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 534,281 1,253 SH   SOLE   1,253 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 409,480 1,381 SH   SOLE   1,381 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 494,873 1,069 SH   SOLE   1,069 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 415,032 3,803 SH   SOLE   3,803 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 931,269 2,631 SH   SOLE   2,631 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,135,191 25,020 SH   SOLE   25,020 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,389,205 27,635 SH   SOLE   27,635 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 53,023 31,750 SH   SOLE   31,750 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 516,673 1,430 SH   SOLE   1,430 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 299,431 615 SH   SOLE   615 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 314,088 2,004 SH   SOLE   2,004 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 599,487 9,868 SH   SOLE   9,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 338,933 724 SH   SOLE   724 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 354,436 5,102 SH   SOLE   5,102 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 281,408 9,113 SH   SOLE   9,113 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 158,560 13,415 SH   SOLE   13,415 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 122,102 11,100 SH   SOLE   11,100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,669,055 7,409 SH   SOLE   7,409 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 434,182 4,796 SH   SOLE   4,796 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 572,309 16,700 SH   SOLE   16,700 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 574,179 13,270 SH   SOLE   13,270 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,377,317 21,082 SH   SOLE   21,082 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,943,959 114,328 SH   SOLE   114,328 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 473,600 27,583 SH   SOLE   27,583 0 0
PEPSICO INC COM 713448108 BBG001S695T1 538,487 3,168 SH   SOLE   3,168 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,007,435 34,872 SH   SOLE   34,872 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 398,957 8,078 SH   SOLE   8,078 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 306,657 3,317 SH   SOLE   3,317 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 388,331 3,879 SH   SOLE   3,879 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,097,325 32,686 SH   SOLE   32,686 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 396,449 7,508 SH   SOLE   7,508 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 381,038 3,918 SH   SOLE   3,918 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 509,843 70,518 SH   SOLE   70,518 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 189,581 17,670 SH   SOLE   17,670 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,090,047 118,871 SH   SOLE   118,871 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 258,436 1,149 SH   SOLE   1,149 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 553,915 3,780 SH   SOLE   3,780 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 446,022 3,346 SH   SOLE   3,346 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,380,330 21,213 SH   SOLE   21,213 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 402,479 4,228 SH   SOLE   4,228 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3,044,142 234,345 SH   SOLE   234,345 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 87,248 14,350 SH   SOLE   14,350 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 132,783 37,194 SH   SOLE   37,194 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 317,610 1,207 SH   SOLE   1,207 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 337,454 7,509 SH   SOLE   7,509 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,924,865 83,377 SH   SOLE   83,377 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 744,320 22,067 SH   SOLE   22,067 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,275,150 27,352 SH   SOLE   27,352 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 776,083 10,194 SH   SOLE   10,194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,321,960 23,439 SH   SOLE   23,439 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6,415,973 85,183 SH   SOLE   85,183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 452,618 5,349 SH   SOLE   5,349 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 316,554 7,902 SH   SOLE   7,902 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 353,292 1,999 SH   SOLE   1,999 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,288,215 31,768 SH   SOLE   31,768 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,912,467 21,366 SH   SOLE   21,366 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 471,272 7,450 SH   SOLE   7,450 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 37,730 26,950 SH   SOLE   26,950 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 328,660 4,219 SH   SOLE   4,219 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 7,020,410 297,475 SH   SOLE   297,475 0 0
SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 7,515 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 520,716 7,426 SH   SOLE   7,426 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 347,192 12,021 SH   SOLE   12,021 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,235,757 3,279 SH   SOLE   3,279 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,212,793 11,575 SH   SOLE   11,575 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,800,810 50,856 SH   SOLE   50,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,493,630 11,564 SH   SOLE   11,564 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 448,214 888 SH   SOLE   888 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,749,184 106,677 SH   SOLE   106,677 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,212,535 12,233 SH   SOLE   12,233 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 316,330 3,754 SH   SOLE   3,754 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 202,693 8,670 SH   SOLE   8,670 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 10,109,450 394,284 SH   SOLE   394,284 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,423,168 43,350 SH   SOLE   43,350 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,079,490 106,116 SH   SOLE   106,116 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,041,390 21,375 SH   SOLE   21,375 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 43,104,897 771,107 SH   SOLE   771,107 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 955,542 32,893 SH   SOLE   32,893 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19,430,664 298,658 SH   SOLE   298,658 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 439,491 5,808 SH   SOLE   5,808 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 217,940 2,606 SH   SOLE   2,606 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 675,469 48,700 SH   SOLE   48,700 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 376,996 8,991 SH   SOLE   8,991 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 357,526 3,724 SH   SOLE   3,724 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,298,937 9,252 SH   SOLE   9,252 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 330,498 19,350 SH   SOLE   19,350 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 499,776 5,328 SH   SOLE   5,328 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 607,024 39,623 SH   SOLE   39,623 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 239,468 1,015 SH   SOLE   1,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 685,464 1,302 SH   SOLE   1,302 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 177,013 30,625 SH   SOLE   30,625 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,725,618 129,452 SH   SOLE   129,452 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 418,289 2,392 SH   SOLE   2,392 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 260,822 2,424 SH   SOLE   2,424 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 713,152 9,269 SH   SOLE   9,269 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,436,560 33,128 SH   SOLE   33,128 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,975,655 9,695 SH   SOLE   9,695 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,056,128 7,295 SH   SOLE   7,295 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 966,749 4,156 SH   SOLE   4,156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 322,936 3,655 SH   SOLE   3,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,232,815 7,401 SH   SOLE   7,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,632,800 7,654 SH   SOLE   7,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,421,517 10,208 SH   SOLE   10,208 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,069,185 20,612 SH   SOLE   20,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 202,822 4,935 SH   SOLE   4,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 237,592 5,003 SH   SOLE   5,003 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 748,463 14,661 SH   SOLE   14,661 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 797,379 13,442 SH   SOLE   13,442 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,735,333 60,708 SH   SOLE   60,708 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,578,795 77,217 SH   SOLE   77,217 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 404,869 6,941 SH   SOLE   6,941 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 215,109 2,780 SH   SOLE   2,780 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,100,967 12,361 SH   SOLE   12,361 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 309,564 5,341 SH   SOLE   5,341 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 570,729 11,915 SH   SOLE   11,915 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 356,230 2,713 SH   SOLE   2,713 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,143,101 17,931 SH   SOLE   17,931 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 269,039 2,411 SH   SOLE   2,411 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4,101,115 50,612 SH   SOLE   50,612 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,219,546 19,019 SH   SOLE   19,019 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 222,808 460 SH   SOLE   460 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 669,887 4,887 SH   SOLE   4,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 925,195 24,569 SH   SOLE   24,569 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 111,660 10,310 SH   SOLE   10,310 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 732,962 2,816 SH   SOLE   2,816 0 0
WALMART INC COM 931142103 BBG001S5XH92 504,265 3,190 SH   SOLE   3,190 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 960,378 5,362 SH   SOLE   5,362 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 95,370 11,000 SH   SOLE   11,000 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 309,769 5,915 SH   SOLE   5,915 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 445,169 12,781 SH   SOLE   12,781 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 577,165 8,905 SH   SOLE   8,905 0 0