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
AFLAC INC COM 001055102   465,985 7,222 SH   SOLE   0 0 7,222
ABBOTT LABS COM 002824100   1,573,155 15,536 SH   SOLE   0 0 15,536
ADVANCED MICRO DEVICES INC COM 007903107   1,238,846 12,640 SH   SOLE   0 0 12,640
AIRBNB INC COM CL A 009066101   377,305 3,033 SH   SOLE   0 0 3,033
AIR PRODS & CHEMS INC COM 009158106   1,257,992 4,380 SH   SOLE   0 0 4,380
ALBEMARLE CORP COM 012653101   439,649 1,989 SH   SOLE   0 0 1,989
AMAZON COM INC COM 023135106   6,024,079 58,322 SH   SOLE   0 0 58,322
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   209,499 5,053 SH   SOLE   0 0 5,053
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   481,243 11,423 SH   SOLE   0 0 11,423
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,483,240 20,028 SH   SOLE   0 0 20,028
AMERICAN CENTY ETF TR US EQT ETF 025072885   405,603 5,722 SH   SOLE   0 0 5,722
AMERICAN ELEC PWR CO INC COM 025537101   607,635 6,678 SH   SOLE   0 0 6,678
AMERICAN EXPRESS CO COM 025816109   444,689 2,696 SH   SOLE   0 0 2,696
AMGEN INC COM 031162100   2,563,193 10,603 SH   SOLE   0 0 10,603
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   612,759 17,275 SH   SOLE   0 0 17,275
ANALOG DEVICES INC COM 032654105   616,251 3,125 SH   SOLE   0 0 3,125
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   201,879 10,564 SH   SOLE   0 0 10,564
ELEVANCE HEALTH INC COM 036752103   471,795 1,026 SH   SOLE   0 0 1,026
APPLE INC COM 037833100   28,093,314 170,366 SH   SOLE   0 0 170,366
APPLIED MATLS INC COM 038222105   385,774 3,141 SH   SOLE   0 0 3,141
ARCHER DANIELS MIDLAND CO COM 039483102   465,447 5,843 SH   SOLE   0 0 5,843
ASTRAZENECA PLC SPONSORED ADR 046353108   511,660 7,372 SH   SOLE   0 0 7,372
ATLASSIAN CORPORATION CL A 049468101   269,079 1,572 SH   SOLE   0 0 1,572
AUTODESK INC COM 052769106   340,550 1,636 SH   SOLE   0 0 1,636
AUTOMATIC DATA PROCESSING IN COM 053015103   998,769 4,486 SH   SOLE   0 0 4,486
AUTOZONE INC COM 053332102   302,352 123 SH   SOLE   0 0 123
BP PLC SPONSORED ADR 055622104   202,812 5,346 SH   SOLE   0 0 5,346
BANK AMERICA CORP COM 060505104   1,678,507 58,689 SH   SOLE   0 0 58,689
BECTON DICKINSON & CO COM 075887109   762,035 3,078 SH   SOLE   0 0 3,078
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,182,810 20,024 SH   SOLE   0 0 20,024
BOEING CO COM 097023105   3,258,196 15,338 SH   SOLE   0 0 15,338
BRISTOL-MYERS SQUIBB CO COM 110122108   3,415,857 49,284 SH   SOLE   0 0 49,284
THE CIGNA GROUP COM 125523100   367,043 1,436 SH   SOLE   0 0 1,436
CSX CORP COM 126408103   555,493 18,554 SH   SOLE   0 0 18,554
CVS HEALTH CORP COM 126650100   978,927 13,174 SH   SOLE   0 0 13,174
CAMBRIA ETF TR GLB MOMENT ETF 132061508   753,482 27,312 SH   SOLE   0 0 27,312
CANADIAN NATL RY CO COM 136375102   346,772 2,939 SH   SOLE   0 0 2,939
CARNIVAL CORP COMMON STOCK 143658300   527,553 51,976 SH   SOLE   0 0 51,976
CATERPILLAR INC COM 149123101   2,101,463 9,183 SH   SOLE   0 0 9,183
CHEVRON CORP NEW COM 166764100   4,367,231 26,767 SH   SOLE   0 0 26,767
CITIGROUP INC COM NEW 172967424   973,076 20,752 SH   SOLE   0 0 20,752
CLEVELAND-CLIFFS INC NEW COM 185899101   806,117 43,978 SH   SOLE   0 0 43,978
COCA COLA CO COM 191216100   1,978,757 31,900 SH   SOLE   0 0 31,900
COLGATE PALMOLIVE CO COM 194162103   237,029 3,154 SH   SOLE   0 0 3,154
COMMERCE BANCSHARES INC COM 200525103   207,726 3,560 SH   SOLE   0 0 3,560
CONAGRA BRANDS INC COM 205887102   1,146,962 30,537 SH   SOLE   0 0 30,537
CONSOLIDATED EDISON INC COM 209115104   286,636 2,996 SH   SOLE   0 0 2,996
CORNING INC COM 219350105   821,046 23,272 SH   SOLE   0 0 23,272
CRAWFORD & CO CL A 224633206   698,812 83,590 SH   SOLE   0 0 83,590
CRESCENT CAP BDC INC COM 225655109   331,323 24,326 SH   SOLE   0 0 24,326
CUMMINS INC COM 231021106   417,086 1,746 SH   SOLE   0 0 1,746
DBX ETF TR XTRACK MSCI EAFE 233051200   16,167,451 459,303 SH   SOLE   0 0 459,303
DANAHER CORPORATION COM 235851102   375,254 1,489 SH   SOLE   0 0 1,489
DEERE & CO COM 244199105   1,289,546 3,123 SH   SOLE   0 0 3,123
DELTA AIR LINES INC DEL COM NEW 247361702   630,106 18,044 SH   SOLE   0 0 18,044
DISNEY WALT CO COM 254687106   3,765,190 37,603 SH   SOLE   0 0 37,603
DOCUSIGN INC COM 256163106   431,420 7,400 SH   SOLE   0 0 7,400
DOLLAR TREE INC COM 256746108   215,325 1,500 SH   SOLE   0 0 1,500
DOUBLELINE INCOME SOLUTIONS COM 258622109   707,031 62,184 SH   SOLE   0 0 62,184
DOW INC COM 260557103   315,960 5,764 SH   SOLE   0 0 5,764
EMERSON ELEC CO COM 291011104   1,680,274 19,282 SH   SOLE   0 0 19,282
FS KKR CAP CORP COM 302635206   980,845 53,019 SH   SOLE   0 0 53,019
FAIR ISAAC CORP COM 303250104   238,915 340 SH   SOLE   0 0 340
FASTENAL CO COM 311900104   225,939 4,189 SH   SOLE   0 0 4,189
FEDERATED HERMES INC CL B 314211103   418,419 10,424 SH   SOLE   0 0 10,424
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   237,238 2,082 SH   SOLE   0 0 2,082
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,375,986 225,565 SH   SOLE   0 0 225,565
FIRST TR MORNINGSTAR DIVID L SHS 336917109   307,467 8,661 SH   SOLE   0 0 8,661
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   204,824 2,437 SH   SOLE   0 0 2,437
FIRST TR NASDAQ 100 TECH IND SHS 337345102   830,640 6,365 SH   SOLE   0 0 6,365
FORD MTR CO DEL COM 345370860   1,415,314 112,327 SH   SOLE   0 0 112,327
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   12,375,767 136,930 SH   SOLE   0 0 136,930
GENERAL DYNAMICS CORP COM 369550108   473,208 2,074 SH   SOLE   0 0 2,074
GENERAL ELECTRIC CO COM NEW 369604301   976,983 10,219 SH   SOLE   0 0 10,219
GENERAL MLS INC COM 370334104   291,802 3,414 SH   SOLE   0 0 3,414
GENUINE PARTS CO COM 372460105   1,806,142 10,795 SH   SOLE   0 0 10,795
GILEAD SCIENCES INC COM 375558103   1,228,348 14,805 SH   SOLE   0 0 14,805
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,074,941 132,260 SH   SOLE   0 0 132,260
GRAINGER W W INC COM 384802104   267,989 389 SH   SOLE   0 0 389
HEICO CORP NEW COM 422806109   256,828 1,502 SH   SOLE   0 0 1,502
HOME DEPOT INC COM 437076102   7,327,064 24,827 SH   SOLE   0 0 24,827
HONEYWELL INTL INC COM 438516106   534,520 2,797 SH   SOLE   0 0 2,797
HORMEL FOODS CORP COM 440452100   205,621 5,156 SH   SOLE   0 0 5,156
ILLINOIS TOOL WKS INC COM 452308109   1,956,144 8,035 SH   SOLE   0 0 8,035
ILLUMINA INC COM 452327109   960,664 4,131 SH   SOLE   0 0 4,131
INTEL CORP COM 458140100   987,314 30,221 SH   SOLE   0 0 30,221
INTERNATIONAL BUSINESS MACHS COM 459200101   1,740,345 13,276 SH   SOLE   0 0 13,276
INTUIT COM 461202103   257,612 578 SH   SOLE   0 0 578
ISHARES GOLD TR ISHARES NEW 464285204   701,323 18,767 SH   SOLE   0 0 18,767
ISHARES INC MSCI GBL MIN VOL 464286525   1,588,476 16,418 SH   SOLE   0 0 16,418
ISHARES TR S&P 100 ETF 464287101   281,121 1,503 SH   SOLE   0 0 1,503
ISHARES TR CORE S&P TTL STK 464287150   2,481,127 27,401 SH   SOLE   0 0 27,401
ISHARES TR SELECT DIVID ETF 464287168   1,911,912 16,316 SH   SOLE   0 0 16,316
ISHARES TR TIPS BD ETF 464287176   2,500,622 22,681 SH   SOLE   0 0 22,681
ISHARES TR CORE S&P500 ETF 464287200   26,857,571 65,334 SH   SOLE   0 0 65,334
ISHARES TR CORE US AGGBD ET 464287226   15,626,963 156,834 SH   SOLE   0 0 156,834
ISHARES TR MSCI EMG MKT ETF 464287234   1,266,786 32,103 SH   SOLE   0 0 32,103
ISHARES TR IBOXX INV CP ETF 464287242   347,165 3,167 SH   SOLE   0 0 3,167
ISHARES TR GLOBAL TECH ETF 464287291   890,487 16,381 SH   SOLE   0 0 16,381
ISHARES TR S&P 500 GRWT ETF 464287309   1,782,882 27,905 SH   SOLE   0 0 27,905
ISHARES TR S&P 500 VAL ETF 464287408   922,853 6,081 SH   SOLE   0 0 6,081
ISHARES TR 20 YR TR BD ETF 464287432   723,278 6,800 SH   SOLE   0 0 6,800
ISHARES TR 7-10 YR TRSY BD 464287440   50,387,897 508,352 SH   SOLE   0 0 508,352
ISHARES TR 1 3 YR TREAS BD 464287457   16,947,555 206,275 SH   SOLE   0 0 206,275
ISHARES TR MSCI EAFE ETF 464287465   3,702,060 51,763 SH   SOLE   0 0 51,763
ISHARES TR RUS MD CP GR ETF 464287481   534,324 5,868 SH   SOLE   0 0 5,868
ISHARES TR RUS MID CAP ETF 464287499   761,943 10,897 SH   SOLE   0 0 10,897
ISHARES TR CORE S&P MCP ETF 464287507   35,560,521 142,151 SH   SOLE   0 0 142,151
ISHARES TR EXPANDED TECH 464287515   1,833,380 6,017 SH   SOLE   0 0 6,017
ISHARES TR ISHARES SEMICDTR 464287523   1,022,816 2,300 SH   SOLE   0 0 2,300
ISHARES TR ISHARES BIOTECH 464287556   1,346,635 10,426 SH   SOLE   0 0 10,426
ISHARES TR RUS 1000 VAL ETF 464287598   2,912,783 19,130 SH   SOLE   0 0 19,130
ISHARES TR RUS 1000 GRW ETF 464287614   4,084,297 16,716 SH   SOLE   0 0 16,716
ISHARES TR RUS 1000 ETF 464287622   5,620,582 24,955 SH   SOLE   0 0 24,955
ISHARES TR RUS 2000 VAL ETF 464287630   1,852,831 13,522 SH   SOLE   0 0 13,522
ISHARES TR RUS 2000 GRW ETF 464287648   1,170,979 5,163 SH   SOLE   0 0 5,163
ISHARES TR RUSSELL 2000 ETF 464287655   3,911,524 21,926 SH   SOLE   0 0 21,926
ISHARES TR CORE S&P US VLU 464287663   525,759 7,126 SH   SOLE   0 0 7,126
ISHARES TR CORE S&P US GWT 464287671   3,658,742 41,216 SH   SOLE   0 0 41,216
ISHARES TR RUSSELL 3000 ETF 464287689   834,999 3,547 SH   SOLE   0 0 3,547
ISHARES TR S&P MC 400VL ETF 464287705   461,024 4,486 SH   SOLE   0 0 4,486
ISHARES TR U.S. TECH ETF 464287721   511,290 5,509 SH   SOLE   0 0 5,509
ISHARES TR U.S. FINLS ETF 464287788   282,208 3,967 SH   SOLE   0 0 3,967
ISHARES TR CORE S&P SCP ETF 464287804   15,161,168 156,786 SH   SOLE   0 0 156,786
ISHARES TR DOW JONES US ETF 464287846   256,363 2,562 SH   SOLE   0 0 2,562
ISHARES TR SP SMCP600VL ETF 464287879   309,411 3,306 SH   SOLE   0 0 3,306
ISHARES TR S&P SML 600 GWT 464287887   244,331 2,222 SH   SOLE   0 0 2,222
ISHARES TR SHRT NAT MUN ETF 464288158   3,321,528 31,730 SH   SOLE   0 0 31,730
ISHARES TR GL TIMB FORE ETF 464288174   459,368 6,417 SH   SOLE   0 0 6,417
ISHARES TR MSCI AC ASIA ETF 464288182   566,986 8,354 SH   SOLE   0 0 8,354
ISHARES TR GL CLEAN ENE ETF 464288224   1,215,229 61,437 SH   SOLE   0 0 61,437
ISHARES TR MSCI ACWI ETF 464288257   543,405 5,961 SH   SOLE   0 0 5,961
ISHARES TR EAFE SML CP ETF 464288273   20,009,812 336,243 SH   SOLE   0 0 336,243
ISHARES TR CALIF MUN BD ETF 464288356   518,246 9,026 SH   SOLE   0 0 9,026
ISHARES TR NATIONAL MUN ETF 464288414   53,478,959 496,371 SH   SOLE   0 0 496,371
ISHARES TR INTL SEL DIV ETF 464288448   6,117,779 222,546 SH   SOLE   0 0 222,546
ISHARES TR IBOXX HI YD ETF 464288513   315,332 4,174 SH   SOLE   0 0 4,174
ISHARES TR CRE U S REIT ETF 464288521   2,702,700 53,625 SH   SOLE   0 0 53,625
ISHARES TR MSCI KLD400 SOC 464288570   6,946,281 89,066 SH   SOLE   0 0 89,066
ISHARES TR MBS ETF 464288588   27,521,743 290,528 SH   SOLE   0 0 290,528
ISHARES TR 3 7 YR TREAS BD 464288661   1,509,150 12,827 SH   SOLE   0 0 12,827
ISHARES TR SHORT TREAS BD 464288679   995,256 9,007 SH   SOLE   0 0 9,007
ISHARES TR PFD AND INCM SEC 464288687   1,499,313 48,024 SH   SOLE   0 0 48,024
ISHARES TR US AER DEF ETF 464288760   466,948 4,058 SH   SOLE   0 0 4,058
ISHARES TR EAFE VALUE ETF 464288877   7,307,248 150,572 SH   SOLE   0 0 150,572
ISHARES TR EAFE GRWTH ETF 464288885   799,569 8,535 SH   SOLE   0 0 8,535
ISHARES TR RUS TP200 GR ETF 464289438   14,190,972 102,145 SH   SOLE   0 0 102,145
JOHNSON & JOHNSON COM 478160104   12,401,485 80,010 SH   SOLE   0 0 80,010
KIMBERLY-CLARK CORP COM 494368103   772,080 5,752 SH   SOLE   0 0 5,752
KRANESHARES TR KFA MOUNT LUCAS 500767652   6,299,679 213,693 SH   SOLE   0 0 213,693
KROGER CO COM 501044101   372,307 7,541 SH   SOLE   0 0 7,541
L3HARRIS TECHNOLOGIES INC COM 502431109   247,575 1,262 SH   SOLE   0 0 1,262
LAMB WESTON HLDGS INC COM 513272104   779,372 7,457 SH   SOLE   0 0 7,457
LILLY ELI & CO COM 532457108   1,926,799 5,611 SH   SOLE   0 0 5,611
LINCOLN NATL CORP IND COM 534187109   221,613 9,863 SH   SOLE   0 0 9,863
LOCKHEED MARTIN CORP COM 539830109   4,321,567 9,142 SH   SOLE   0 0 9,142
LOWES COS INC COM 548661107   1,422,800 7,115 SH   SOLE   0 0 7,115
LULULEMON ATHLETICA INC COM 550021109   277,877 763 SH   SOLE   0 0 763
MGM RESORTS INTERNATIONAL COM 552953101   623,450 14,035 SH   SOLE   0 0 14,035
MARATHON OIL CORP COM 565849106   456,795 19,065 SH   SOLE   0 0 19,065
MARSH & MCLENNAN COS INC COM 571748102   1,658,404 9,957 SH   SOLE   0 0 9,957
MARRIOTT INTL INC NEW CL A 571903202   264,616 1,594 SH   SOLE   0 0 1,594
MARVELL TECHNOLOGY INC COM 573874104   260,962 6,027 SH   SOLE   0 0 6,027
MASCO CORP COM 574599106   200,926 4,041 SH   SOLE   0 0 4,041
MCDONALDS CORP COM 580135101   2,312,724 8,271 SH   SOLE   0 0 8,271
MERIT MED SYS INC COM 589889104   406,651 5,499 SH   SOLE   0 0 5,499
MICROSOFT CORP COM 594918104   18,439,074 63,958 SH   SOLE   0 0 63,958
MICRON TECHNOLOGY INC COM 595112103   814,468 13,498 SH   SOLE   0 0 13,498
MONDELEZ INTL INC CL A 609207105   981,182 14,073 SH   SOLE   0 0 14,073
MORGAN STANLEY COM NEW 617446448   1,082,255 12,326 SH   SOLE   0 0 12,326
NEWMONT CORP COM 651639106   231,487 4,722 SH   SOLE   0 0 4,722
NIKE INC CL B 654106103   1,872,204 15,266 SH   SOLE   0 0 15,266
NORFOLK SOUTHN CORP COM 655844108   572,354 2,700 SH   SOLE   0 0 2,700
NORTHROP GRUMMAN CORP COM 666807102   642,255 1,391 SH   SOLE   0 0 1,391
NOVO-NORDISK A S ADR 670100205   327,737 2,059 SH   SOLE   0 0 2,059
OCCIDENTAL PETE CORP COM 674599105   264,954 4,244 SH   SOLE   0 0 4,244
OMNICOM GROUP INC COM 681919106   967,928 10,260 SH   SOLE   0 0 10,260
PNC FINL SVCS GROUP INC COM 693475105   629,219 4,951 SH   SOLE   0 0 4,951
PPG INDS INC COM 693506107   444,711 3,329 SH   SOLE   0 0 3,329
PALO ALTO NETWORKS INC COM 697435105   447,418 2,240 SH   SOLE   0 0 2,240
PAYCHEX INC COM 704326107   2,675,341 23,347 SH   SOLE   0 0 23,347
PEOPLES BANCORP INC COM 709789101   273,362 10,616 SH   SOLE   0 0 10,616
PEPSICO INC COM 713448108   3,222,055 17,674 SH   SOLE   0 0 17,674
PFIZER INC COM 717081103   2,758,106 67,601 SH   SOLE   0 0 67,601
PHILIP MORRIS INTL INC COM 718172109   872,289 8,970 SH   SOLE   0 0 8,970
PHILLIPS 66 COM 718546104   604,895 5,967 SH   SOLE   0 0 5,967
PIONEER NAT RES CO COM 723787107   363,862 1,782 SH   SOLE   0 0 1,782
PROCTER AND GAMBLE CO COM 742718109   4,377,432 29,440 SH   SOLE   0 0 29,440
PRUDENTIAL FINL INC COM 744320102   395,563 4,781 SH   SOLE   0 0 4,781
QUALCOMM INC COM 747525103   2,006,624 15,728 SH   SOLE   0 0 15,728
REALTY INCOME CORP COM 756109104   348,531 5,504 SH   SOLE   0 0 5,504
REGENCY CTRS CORP COM 758849103   337,897 5,523 SH   SOLE   0 0 5,523
ROCKWELL AUTOMATION INC COM 773903109   521,883 1,778 SH   SOLE   0 0 1,778
SHELL PLC SPON ADS 780259305   302,536 5,258 SH   SOLE   0 0 5,258
SHELL PLC SPON ADS 780259305   302,536 5,258 SH   SOLE   0 0 5,258
ROYCE VALUE TR INC COM 780910105   234,445 17,277 SH   SOLE   0 0 17,277
ST JOE CO COM 790148100   209,631 5,038 SH   SOLE   0 0 5,038
SCHLUMBERGER LTD COM STK 806857108   358,989 7,311 SH   SOLE   0 0 7,311
SCHWAB CHARLES CORP COM 808513105   871,255 16,633 SH   SOLE   0 0 16,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,348,265 69,974 SH   SOLE   0 0 69,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,417,977 132,685 SH   SOLE   0 0 132,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   443,472 6,805 SH   SOLE   0 0 6,805
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,579,235 23,275 SH   SOLE   0 0 23,275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   875,451 20,879 SH   SOLE   0 0 20,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,234,042 290,241 SH   SOLE   0 0 290,241
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,610,688 82,599 SH   SOLE   0 0 82,599
SCHWAB STRATEGIC TR US TIPS ETF 808524870   46,109,144 860,085 SH   SOLE   0 0 860,085
SEMPRA COM 816851109   257,998 1,707 SH   SOLE   0 0 1,707
SHAKE SHACK INC CL A 819047101   751,390 13,541 SH   SOLE   0 0 13,541
SNOWFLAKE INC CL A 833445109   401,308 2,601 SH   SOLE   0 0 2,601
SOUTHERN CO COM 842587107   3,166,271 45,505 SH   SOLE   0 0 45,505
SPLUNK INC COM 848637104   481,605 5,023 SH   SOLE   0 0 5,023
BLOCK INC CL A 852234103   747,598 10,890 SH   SOLE   0 0 10,890
STARBUCKS CORP COM 855244109   1,063,215 10,210 SH   SOLE   0 0 10,210
STATE STR CORP COM 857477103   1,506,837 19,908 SH   SOLE   0 0 19,908
STRYKER CORPORATION COM 863667101   388,574 1,361 SH   SOLE   0 0 1,361
SYSCO CORP COM 871829107   742,078 9,609 SH   SOLE   0 0 9,609
TJX COS INC NEW COM 872540109   2,190,385 27,953 SH   SOLE   0 0 27,953
T-MOBILE US INC COM 872590104   415,442 2,868 SH   SOLE   0 0 2,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   227,924 2,450 SH   SOLE   0 0 2,450
TERADYNE INC COM 880770102   269,838 2,510 SH   SOLE   0 0 2,510
TEXAS INSTRS INC COM 882508104   663,972 3,570 SH   SOLE   0 0 3,570
THERMO FISHER SCIENTIFIC INC COM 883556102   758,786 1,316 SH   SOLE   0 0 1,316
TORONTO DOMINION BK ONT COM NEW 891160509   315,053 5,260 SH   SOLE   0 0 5,260
TRIUMPH GROUP INC NEW COM 896818101   676,520 58,371 SH   SOLE   0 0 58,371
US BANCORP DEL COM NEW 902973304   1,096,976 30,429 SH   SOLE   0 0 30,429
UNION PAC CORP COM 907818108   490,994 2,440 SH   SOLE   0 0 2,440
UNITED BANKSHARES INC WEST V COM 909907107   1,437,146 40,828 SH   SOLE   0 0 40,828
UNITED PARCEL SERVICE INC CL B 911312106   9,180,546 47,325 SH   SOLE   0 0 47,325
UNITED RENTALS INC COM 911363109   2,320,991 5,865 SH   SOLE   0 0 5,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,456,917 113,349 SH   SOLE   0 0 113,349
VANGUARD STAR FDS VG TL INTL STK F 921909768   819,288 14,839 SH   SOLE   0 0 14,839
VANGUARD WORLD FD ESG INTL STK ETF 921910725   804,093 15,357 SH   SOLE   0 0 15,357
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,015,265 4,964 SH   SOLE   0 0 4,964
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,028,167 227,957 SH   SOLE   0 0 227,957
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   910,682 3,951 SH   SOLE   0 0 3,951
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   398,204 5,196 SH   SOLE   0 0 5,196
VANGUARD BD INDEX FDS INTERMED TERM 921937819   506,403 6,599 SH   SOLE   0 0 6,599
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   993,770 12,992 SH   SOLE   0 0 12,992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,316,611 17,833 SH   SOLE   0 0 17,833
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,788,420 814,444 SH   SOLE   0 0 814,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,233,749 125,438 SH   SOLE   0 0 125,438
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,313,212 37,340 SH   SOLE   0 0 37,340
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,826,055 100,921 SH   SOLE   0 0 100,921
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   283,227 2,593 SH   SOLE   0 0 2,593
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,456,350 48,391 SH   SOLE   0 0 48,391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   38,067,316 711,938 SH   SOLE   0 0 711,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,813,507 168,651 SH   SOLE   0 0 168,651
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,089,268 41,241 SH   SOLE   0 0 41,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,921,991 50,315 SH   SOLE   0 0 50,315
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,510,462 123,148 SH   SOLE   0 0 123,148
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   707,612 3,631 SH   SOLE   0 0 3,631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,973,906 252,576 SH   SOLE   0 0 252,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595   549,698 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,319,390 8,311 SH   SOLE   0 0 8,311
VANGUARD INDEX FDS MID CAP ETF 922908629   8,489,933 40,252 SH   SOLE   0 0 40,252
VANGUARD INDEX FDS LARGE CAP ETF 922908637   302,571 1,620 SH   SOLE   0 0 1,620
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   515,021 3,673 SH   SOLE   0 0 3,673
VANGUARD INDEX FDS GROWTH ETF 922908736   3,753,314 15,047 SH   SOLE   0 0 15,047
VANGUARD INDEX FDS VALUE ETF 922908744   8,831,798 63,948 SH   SOLE   0 0 63,948
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,552,679 24,017 SH   SOLE   0 0 24,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,048,231 406,900 SH   SOLE   0 0 406,900
WALMART INC COM 931142103   3,449,548 23,395 SH   SOLE   0 0 23,395
WELLS FARGO CO NEW COM 949746101   515,741 13,797 SH   SOLE   0 0 13,797
WESTERN ASSET INTER MUNI FD COM 958435109   262,664 33,220 SH   SOLE   0 0 33,220
YUM BRANDS INC COM 988498101   549,226 4,158 SH   SOLE   0 0 4,158
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   3,664,978 706,161 SH   SOLE   0 0 706,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,151,216 11,755 SH   SOLE   0 0 11,755
INVESCO QQQ TR UNIT SER 1 46090E103   20,468,241 63,778 SH   SOLE   0 0 63,778
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,685,994 23,115 SH   SOLE   0 0 23,115
TARGET CORP COM 87612E106   1,299,221 7,844 SH   SOLE   0 0 7,844
EDWARDS LIFESCIENCES CORP COM 28176E108   838,303 10,133 SH   SOLE   0 0 10,133
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   200,127 12,539 SH   SOLE   0 0 12,539
FORTINET INC COM 34959E109   265,840 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   890,330 6,768 SH   SOLE   0 0 6,768
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   640,736 12,228 SH   SOLE   0 0 12,228
GLOBAL X FDS GLOBX SUPDV US 37950E291   630,399 36,126 SH   SOLE   0 0 36,126
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,150,936 80,566 SH   SOLE   0 0 80,566
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,897,648 192,294 SH   SOLE   0 0 192,294
INTUITIVE SURGICAL INC COM NEW 46120E602   952,137 3,727 SH   SOLE   0 0 3,727
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,041,544 12,513 SH   SOLE   0 0 12,513
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   318,624 27,755 SH   SOLE   0 0 27,755
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   264,781 5,070 SH   SOLE   0 0 5,070
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,303,056 12,955 SH   SOLE   0 0 12,955
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   208,926 4,950 SH   SOLE   0 0 4,950
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   832,916 13,348 SH   SOLE   0 0 13,348
ALPS ETF TR ALERIAN MLP 00162Q452   674,079 17,441 SH   SOLE   0 0 17,441
ALPS ETF TR SECTR DIV DOGS 00162Q858   859,566 16,788 SH   SOLE   0 0 16,788
A-MARK PRECIOUS METALS INC COM 00181T107   340,194 9,818 SH   SOLE   0 0 9,818
AT&T INC COM 00206R102   1,356,938 70,490 SH   SOLE   0 0 70,490
ARK ETF TR INNOVATION ETF 00214Q104   469,059 11,628 SH   SOLE   0 0 11,628
ARK ETF TR NEXT GNRTN INTER 00214Q401   412,990 7,704 SH   SOLE   0 0 7,704
ARK ETF TR 3D PRINTING ETF 00214Q500   398,666 17,409 SH   SOLE   0 0 17,409
ARK ETF TR FINTECH INNOVA 00214Q708   224,629 11,942 SH   SOLE   0 0 11,942
ABBVIE INC COM 00287Y109   6,337,569 39,766 SH   SOLE   0 0 39,766
ACTIVISION BLIZZARD INC COM 00507V109   204,294 2,387 SH   SOLE   0 0 2,387
ADAM NAT RES FD INC COM 00548F105   1,062,427 51,674 SH   SOLE   0 0 51,674
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,974,251 5,123 SH   SOLE   0 0 5,123
AECOM COM 00766T100   225,480 2,674 SH   SOLE   0 0 2,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   259,231 2,537 SH   SOLE   0 0 2,537
ALPHABET INC CAP STK CL C 02079K107   2,358,304 22,676 SH   SOLE   0 0 22,676
ALPHABET INC CAP STK CL A 02079K305   4,732,163 45,620 SH   SOLE   0 0 45,620
ALTRIA GROUP INC COM 02209S103   964,230 21,610 SH   SOLE   0 0 21,610
AMERICAN TOWER CORP NEW COM 03027X100   600,689 2,940 SH   SOLE   0 0 2,940
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   319,348 4,786 SH   SOLE   0 0 4,786
APOLLO GLOBAL MGMT INC COM 03769M106   2,885,086 45,679 SH   SOLE   0 0 45,679
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   415,552 4,980 SH   SOLE   0 0 4,980
ARES CAPITAL CORP COM 04010L103   442,529 24,215 SH   SOLE   0 0 24,215
BIOGEN INC COM 09062X103   224,926 809 SH   SOLE   0 0 809
BLACKROCK INC COM 09247X101   600,557 898 SH   SOLE   0 0 898
BLACKROCK CORPOR HI YLD FD I COM 09255P107   218,468 25,054 SH   SOLE   0 0 25,054
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   400,290 18,430 SH   SOLE   0 0 18,430
BLACKSTONE INC COM 09260D107   964,476 10,980 SH   SOLE   0 0 10,980
BROADCOM INC COM 11135F101   1,284,743 2,003 SH   SOLE   0 0 2,003
CME GROUP INC COM 12572Q105   306,313 1,599 SH   SOLE   0 0 1,599
CADENCE BANK COM 12740C103   459,185 22,119 SH   SOLE   0 0 22,119
CANADIAN PAC RY LTD COM 13645T100   516,965 6,719 SH   SOLE   0 0 6,719
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,741,790 166,598 SH   SOLE   0 0 166,598
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   883,249 37,284 SH   SOLE   0 0 37,284
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   238,914 9,075 SH   SOLE   0 0 9,075
CAPITAL ONE FINL CORP COM 14040H105   205,511 2,137 SH   SOLE   0 0 2,137
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   790,670 32,632 SH   SOLE   0 0 32,632
CARRIER GLOBAL CORPORATION COM 14448C104   247,775 5,416 SH   SOLE   0 0 5,416
CION INVT CORP COM 17259U204   722,964 73,249 SH   SOLE   0 0 73,249
CION INVT CORP COM 17259U204   722,964 73,249 SH   SOLE   0 0 73,249
CISCO SYS INC COM 17275R102   2,242,088 42,890 SH   SOLE   0 0 42,890
CLOUDFLARE INC CL A COM 18915M107   242,139 3,927 SH   SOLE   0 0 3,927
COHEN & STEERS QUALITY INCOM COM 19247L106   401,380 33,673 SH   SOLE   0 0 33,673
COMCAST CORP NEW CL A 20030N101   1,556,388 41,055 SH   SOLE   0 0 41,055
CONOCOPHILLIPS COM 20825C104   702,213 7,078 SH   SOLE   0 0 7,078
CONSTELLATION BRANDS INC CL A 21036P108   530,475 2,348 SH   SOLE   0 0 2,348
CONSTELLATION ENERGY CORP COM 21037T109   443,829 5,654 SH   SOLE   0 0 5,654
CORTEVA INC COM 22052L104   289,981 4,808 SH   SOLE   0 0 4,808
COSTCO WHSL CORP NEW COM 22160K105   1,522,248 3,064 SH   SOLE   0 0 3,064
CROWDSTRIKE HLDGS INC CL A 22788C105   530,647 3,866 SH   SOLE   0 0 3,866
CROWN CASTLE INC COM 22822V101   376,697 2,815 SH   SOLE   0 0 2,815
DNP SELECT INCOME FD INC COM 23325P104   383,251 34,778 SH   SOLE   0 0 34,778
DEVON ENERGY CORP NEW COM 25179M103   709,977 14,028 SH   SOLE   0 0 14,028
DIAGEO PLC SPON ADR NEW 25243Q205   345,536 1,907 SH   SOLE   0 0 1,907
DIAMONDBACK ENERGY INC COM 25278X109   521,906 3,861 SH   SOLE   0 0 3,861
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   790,657 27,482 SH   SOLE   0 0 27,482
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   369,990 13,729 SH   SOLE   0 0 13,729
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,028,405 19,514 SH   SOLE   0 0 19,514
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,447,182 32,521 SH   SOLE   0 0 32,521
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,279,022 560,401 SH   SOLE   0 0 560,401
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   585,465 17,487 SH   SOLE   0 0 17,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   271,277 8,417 SH   SOLE   0 0 8,417
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,084,107 43,486 SH   SOLE   0 0 43,486
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   261,800 6,160 SH   SOLE   0 0 6,160
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   627,443 8,648 SH   SOLE   0 0 8,648
DOMINION ENERGY INC COM 25746U109   970,433 17,357 SH   SOLE   0 0 17,357
DRAFTKINGS INC NEW COM CL A 26142V105   567,519 29,314 SH   SOLE   0 0 29,314
DUKE ENERGY CORP NEW COM NEW 26441C204   881,083 9,133 SH   SOLE   0 0 9,133
DUPONT DE NEMOURS INC COM 26614N102   239,790 3,341 SH   SOLE   0 0 3,341
EPR PPTYS COM SH BEN INT 26884U109   278,009 7,297 SH   SOLE   0 0 7,297
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   279,826 13,287 SH   SOLE   0 0 13,287
ETF SER SOLUTIONS NETLEASE CORP 26922A248   317,343 12,652 SH   SOLE   0 0 12,652
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   297,579 9,075 SH   SOLE   0 0 9,075
ETF SER SOLUTIONS US GLB JETS 26922A842   204,636 10,984 SH   SOLE   0 0 10,984
ETFIS SER TR I VIRTUS INFRCAP 26923G822   626,594 32,432 SH   SOLE   0 0 32,432
ENBRIDGE INC COM 29250N105   236,627 6,203 SH   SOLE   0 0 6,203
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,773,044 142,185 SH   SOLE   0 0 142,185
ENTERGY CORP NEW COM 29364G103   573,466 5,323 SH   SOLE   0 0 5,323
ESSENTIAL UTILS INC COM 29670G102   1,127,518 25,831 SH   SOLE   0 0 25,831
EXELON CORP COM 30161N101   835,808 19,953 SH   SOLE   0 0 19,953
EXXON MOBIL CORP COM 30231G102   9,460,515 86,271 SH   SOLE   0 0 86,271
META PLATFORMS INC CL A 30303M102   1,976,976 9,328 SH   SOLE   0 0 9,328
FEDEX CORP COM 31428X106   333,420 1,459 SH   SOLE   0 0 1,459
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,740,846 20,816 SH   SOLE   0 0 20,816
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   750,281 10,768 SH   SOLE   0 0 10,768
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,631,301 289,624 SH   SOLE   0 0 289,624
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   796,702 15,342 SH   SOLE   0 0 15,342
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   496,189 7,994 SH   SOLE   0 0 7,994
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   960,475 25,729 SH   SOLE   0 0 25,729
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   966,480 8,988 SH   SOLE   0 0 8,988
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   786,130 12,035 SH   SOLE   0 0 12,035
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   268,601 8,183 SH   SOLE   0 0 8,183
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   269,371 4,026 SH   SOLE   0 0 4,026
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,283,297 30,019 SH   SOLE   0 0 30,019
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   295,963 3,181 SH   SOLE   0 0 3,181
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   753,672 17,250 SH   SOLE   0 0 17,250
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   336,959 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   380,047 9,559 SH   SOLE   0 0 9,559
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,922,311 42,842 SH   SOLE   0 0 42,842
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   316,236 7,015 SH   SOLE   0 0 7,015
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   324,007 13,793 SH   SOLE   0 0 13,793
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,165,372 45,234 SH   SOLE   0 0 45,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,321,381 55,812 SH   SOLE   0 0 55,812
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,557,433 76,326 SH   SOLE   0 0 76,326
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,629,298 73,458 SH   SOLE   0 0 73,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,385,539 44,494 SH   SOLE   0 0 44,494
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,733,591 75,576 SH   SOLE   0 0 75,576
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   526,735 27,799 SH   SOLE   0 0 27,799
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   573,871 18,383 SH   SOLE   0 0 18,383
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,649,348 157,232 SH   SOLE   0 0 157,232
FLEXSHARES TR IBOXX 3R TARGT 33939L506   592,286 24,505 SH   SOLE   0 0 24,505
FLEXSHARES TR US QT LW VLTY 33939L654   560,741 10,914 SH   SOLE   0 0 10,914
FLEXSHARES TR STOX GBL ESG SLT 33939L688   265,756 2,012 SH   SOLE   0 0 2,012
FLEXSHARES TR REAL ASST IDX 33939L738   2,001,134 66,144 SH   SOLE   0 0 66,144
FLEXSHARES TR US QUALITY CAP 33939L746   888,676 19,562 SH   SOLE   0 0 19,562
FLEXSHARES TR GLB QLT R/E IDX 33939L787   344,978 6,509 SH   SOLE   0 0 6,509
FLEXSHARES TR QLT DIV DEF IDX 33939L845   608,389 11,493 SH   SOLE   0 0 11,493
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   613,285 8,199 SH   SOLE   0 0 8,199
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,545,553 134,015 SH   SOLE   0 0 134,015
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   820,541 18,968 SH   SOLE   0 0 18,968
GABELLI HLTHCARE & WELLNESS SHS 36246K103   584,642 57,943 SH   SOLE   0 0 57,943
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   287,925 3,510 SH   SOLE   0 0 3,510
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   402,828 23,489 SH   SOLE   0 0 23,489
GLOBAL X FDS US INFR DEV ETF 37954Y673   584,186 20,606 SH   SOLE   0 0 20,606
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   654,079 47,397 SH   SOLE   0 0 47,397
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   339,547 13,316 SH   SOLE   0 0 13,316
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,985,482 59,660 SH   SOLE   0 0 59,660
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   319,832 5,033 SH   SOLE   0 0 5,033
GOLDMAN SACHS GROUP INC COM 38141G104   579,684 1,772 SH   SOLE   0 0 1,772
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,720,251 106,385 SH   SOLE   0 0 106,385
HP INC COM 40434L105   220,561 7,515 SH   SOLE   0 0 7,515
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,313,239 60,548 SH   SOLE   0 0 60,548
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   16,702,489 528,058 SH   SOLE   0 0 528,058
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   493,499 13,738 SH   SOLE   0 0 13,738
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,411,576 235,460 SH   SOLE   0 0 235,460
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   260,512 5,519 SH   SOLE   0 0 5,519
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,240,112 25,002 SH   SOLE   0 0 25,002
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   367,131 25,818 SH   SOLE   0 0 25,818
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,272,411 15,797 SH   SOLE   0 0 15,797
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   562,488 13,920 SH   SOLE   0 0 13,920
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,040,196 19,498 SH   SOLE   0 0 19,498
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,092,551 56,160 SH   SOLE   0 0 56,160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,739,452 36,759 SH   SOLE   0 0 36,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   211,487 1,865 SH   SOLE   0 0 1,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   7,125,474 232,479 SH   SOLE   0 0 232,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,614,573 8,605 SH   SOLE   0 0 8,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   236,005 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,072,161 235,598 SH   SOLE   0 0 235,598
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   511,323 24,119 SH   SOLE   0 0 24,119
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,467,305 99,265 SH   SOLE   0 0 99,265
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   779,641 10,623 SH   SOLE   0 0 10,623
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   217,215 5,935 SH   SOLE   0 0 5,935
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   243,024 24,038 SH   SOLE   0 0 24,038
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   409,732 9,578 SH   SOLE   0 0 9,578
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   256,423 17,660 SH   SOLE   0 0 17,660
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   973,676 195,126 SH   SOLE   0 0 195,126
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,105,554 13,005 SH   SOLE   0 0 13,005
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   269,734 6,629 SH   SOLE   0 0 6,629
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,125,131 17,313 SH   SOLE   0 0 17,313
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,243,592 26,830 SH   SOLE   0 0 26,830
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   742,095 16,171 SH   SOLE   0 0 16,171
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   240,890 10,147 SH   SOLE   0 0 10,147
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   577,904 13,646 SH   SOLE   0 0 13,646
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,386,866 547,445 SH   SOLE   0 0 547,445
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   319,398 12,550 SH   SOLE   0 0 12,550
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,728,538 146,217 SH   SOLE   0 0 146,217
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,665,976 35,033 SH   SOLE   0 0 35,033
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   1,313,724 52,665 SH   SOLE   0 0 52,665
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   562,507 12,100 SH   SOLE   0 0 12,100
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   217,972 9,533 SH   SOLE   0 0 9,533
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   222,610 3,308 SH   SOLE   0 0 3,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   304,334 13,538 SH   SOLE   0 0 13,538
IRON MTN INC DEL COM 46284V101   368,799 6,970 SH   SOLE   0 0 6,970
ISHARES SILVER TR ISHARES 46428Q109   682,822 30,869 SH   SOLE   0 0 30,869
ISHARES TR CMBS ETF 46429B366   559,493 12,113 SH   SOLE   0 0 12,113
ISHARES TR FLTG RATE NT ETF 46429B655   240,360 4,770 SH   SOLE   0 0 4,770
ISHARES TR MSCI USA MIN VOL 46429B697   1,556,353 21,396 SH   SOLE   0 0 21,396
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,917,610 482,894 SH   SOLE   0 0 482,894
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,093,368 22,044 SH   SOLE   0 0 22,044
ISHARES U S ETF TR INT RT HDG C B 46431W705   20,444,163 223,108 SH   SOLE   0 0 223,108
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   371,049 7,427 SH   SOLE   0 0 7,427
ISHARES TR MSCI USA QLT FCT 46432F339   10,516,428 84,765 SH   SOLE   0 0 84,765
ISHARES TR MSCI USA VALUE 46432F388   696,815 7,526 SH   SOLE   0 0 7,526
ISHARES TR MSCI USA MMENTM 46432F396   278,223 2,001 SH   SOLE   0 0 2,001
ISHARES TR CORE MSCI TOTAL 46432F834   3,551,749 57,333 SH   SOLE   0 0 57,333
ISHARES TR CORE MSCI EAFE 46432F842   3,161,824 47,297 SH   SOLE   0 0 47,297
ISHARES INC CORE MSCI EMKT 46434G103   590,513 12,103 SH   SOLE   0 0 12,103
ISHARES INC ESG AWR MSCI EM 46434G863   271,787 8,634 SH   SOLE   0 0 8,634
ISHARES TR EXPONENTIAL TECH 46434V381   13,180,139 250,098 SH   SOLE   0 0 250,098
ISHARES TR CORE DIV GRWTH 46434V621   1,991,677 39,842 SH   SOLE   0 0 39,842
ISHARES TR HDG MSCI EAFE 46434V803   626,827 21,270 SH   SOLE   0 0 21,270
ISHARES TR TRS FLT RT BD 46434V860   422,638 8,354 SH   SOLE   0 0 8,354
ISHARES TR MORTGE REL ETF 46435G342   776,456 35,552 SH   SOLE   0 0 35,552
ISHARES TR ESG AWR MSCI USA 46435G425   825,006 9,121 SH   SOLE   0 0 9,121
ISHARES TR ESG AW MSCI EAFE 46435G516   847,294 11,794 SH   SOLE   0 0 11,794
ISHARES TR CYBERSECURITY 46435U135   7,335,314 201,797 SH   SOLE   0 0 201,797
ISHARES TR GENOMICS IMMUN 46435U192   5,251,710 225,686 SH   SOLE   0 0 225,686
ISHARES TR ROBOTICS ARTIF 46435U556   2,953,809 94,130 SH   SOLE   0 0 94,130
ISHARES TR ESG AWARE MSCI 46435U663   1,797,405 52,880 SH   SOLE   0 0 52,880
JPMORGAN CHASE & CO COM 46625H100   5,599,635 42,972 SH   SOLE   0 0 42,972
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   238,591 10,752 SH   SOLE   0 0 10,752
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,734,898 81,593 SH   SOLE   0 0 81,593
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   269,148 5,145 SH   SOLE   0 0 5,145
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,400,274 98,906 SH   SOLE   0 0 98,906
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   281,300 5,556 SH   SOLE   0 0 5,556
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   946,794 18,641 SH   SOLE   0 0 18,641
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,905,816 57,747 SH   SOLE   0 0 57,747
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   270,272 27,411 SH   SOLE   0 0 27,411
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   270,272 27,411 SH   SOLE   0 0 27,411
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,336,067 67,382 SH   SOLE   0 0 67,382
KKR & CO INC COM 48251W104   556,473 10,595 SH   SOLE   0 0 10,595
KB HOME COM 48666K109   452,909 11,272 SH   SOLE   0 0 11,272
KINDER MORGAN INC DEL COM 49456B101   630,946 36,033 SH   SOLE   0 0 36,033
LABORATORY CORP AMER HLDGS COM NEW 50540R409   456,402 1,989 SH   SOLE   0 0 1,989
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,673,073 98,527 SH   SOLE   0 0 98,527
LISTED FD TR CORE ALT FD 53656F847   561,993 18,840 SH   SOLE   0 0 18,840
M & T BK CORP COM 55261F104   1,269,475 10,617 SH   SOLE   0 0 10,617
MARATHON PETE CORP COM 56585A102   813,737 6,035 SH   SOLE   0 0 6,035
MASTERCARD INCORPORATED CL A 57636Q104   1,736,308 4,778 SH   SOLE   0 0 4,778
MCKESSON CORP COM 58155Q103   364,596 1,024 SH   SOLE   0 0 1,024
MERCK & CO INC COM 58933Y105   4,353,015 40,916 SH   SOLE   0 0 40,916
METLIFE INC COM 59156R108   769,484 13,281 SH   SOLE   0 0 13,281
MODERNA INC COM 60770K107   652,254 4,247 SH   SOLE   0 0 4,247
MOLINA HEALTHCARE INC COM 60855R100   205,967 770 SH   SOLE   0 0 770
NETFLIX INC COM 64110L106   662,631 1,918 SH   SOLE   0 0 1,918
NEXTERA ENERGY INC COM 65339F101   1,546,982 20,070 SH   SOLE   0 0 20,070
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   330,029 11,919 SH   SOLE   0 0 11,919
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,639,489 52,163 SH   SOLE   0 0 52,163
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   330,737 10,655 SH   SOLE   0 0 10,655
NVIDIA CORPORATION COM 67066G104   11,069,423 39,851 SH   SOLE   0 0 39,851
NUVEEN AMT FREE MUN CR INC F COM 67071L106   277,706 23,574 SH   SOLE   0 0 23,574
NUVEEN PFD & INCOME SECS FD COM 67072C105   576,103 89,180 SH   SOLE   0 0 89,180
NUVEEN PFD & INCOME TERM FD COM 67075A106   344,569 19,544 SH   SOLE   0 0 19,544
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   258,489 7,587 SH   SOLE   0 0 7,587
NUSHARES ETF TR NUVEEN ESG US 67092P870   235,377 10,532 SH   SOLE   0 0 10,532
ORACLE CORP COM 68389X105   3,270,141 35,193 SH   SOLE   0 0 35,193
PPL CORP COM 69351T106   656,937 23,639 SH   SOLE   0 0 23,639
PACER FDS TR TRENDP US LAR CP 69374H105   1,270,925 33,384 SH   SOLE   0 0 33,384
PACER FDS TR AMERCN ENRGY IND 69374H634   303,295 11,662 SH   SOLE   0 0 11,662
PACER FDS TR US CHS CWS GWT 69374H667   279,914 8,083 SH   SOLE   0 0 8,083
PACER FDS TR GLOBL CASH ETF 69374H709   530,466 15,774 SH   SOLE   0 0 15,774
PACER FDS TR PACER US SMALL 69374H857   1,411,059 37,075 SH   SOLE   0 0 37,075
PACER FDS TR DEVELOPED MRKT 69374H873   1,130,430 38,177 SH   SOLE   0 0 38,177
PACER FDS TR US CASH COWS 100 69374H881   14,755,242 314,276 SH   SOLE   0 0 314,276
PAYPAL HLDGS INC COM 70450Y103   1,340,400 17,651 SH   SOLE   0 0 17,651
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   542,742 5,720 SH   SOLE   0 0 5,720
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,031,137 54,241 SH   SOLE   0 0 54,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   863,204 8,697 SH   SOLE   0 0 8,697
PIMCO ETF TR INTER MUN BD ACT 72201R866   291,379 5,576 SH   SOLE   0 0 5,576
PROLOGIS INC. COM 74340W103   343,896 2,756 SH   SOLE   0 0 2,756
PROSHARES TR SHORT S&P 500 NE 74347B425   220,400 14,693 SH   SOLE   0 0 14,693
PROSHARES TR S&P MDCP 400 DIV 74347B680   210,799 2,979 SH   SOLE   0 0 2,979
PROSHARES TR SHORT QQQ NEW 74347B714   454,907 37,349 SH   SOLE   0 0 37,349
PROSHARES TR LARGE CAP CRE 74347R248   256,467 5,380 SH   SOLE   0 0 5,380
PROSHARES TR PSHS SH MSCI EAF 74347R370   641,548 34,810 SH   SOLE   0 0 34,810
PROSHARES TR SHRT RUSSELL2000 74348A210   645,752 26,940 SH   SOLE   0 0 26,940
PROSHARES TR S&P 500 DV ARIST 74348A467   1,403,582 15,383 SH   SOLE   0 0 15,383
PROSHARES TR MERGER ETF 74348A566   523,021 13,574 SH   SOLE   0 0 13,574
RBB FD INC US TREASY 2 YR 74933W486   278,541 5,666 SH   SOLE   0 0 5,666
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,174,827 63,299 SH   SOLE   0 0 63,299
ROYCE GLOBAL VALUE TR INC COM 78081T104   263,446 29,272 SH   SOLE   0 0 29,272
S&P GLOBAL INC COM 78409V104   249,426 723 SH   SOLE   0 0 723
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,618,913 87,005 SH   SOLE   0 0 87,005
SPDR GOLD TR GOLD SHS 78463V107   1,729,047 9,437 SH   SOLE   0 0 9,437
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   256,030 4,774 SH   SOLE   0 0 4,774
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,958,560 39,813 SH   SOLE   0 0 39,813
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   9,093,788 131,186 SH   SOLE   0 0 131,186
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,022,438 235,055 SH   SOLE   0 0 235,055
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   667,281 11,688 SH   SOLE   0 0 11,688
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   563,378 13,688 SH   SOLE   0 0 13,688
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   844,727 16,678 SH   SOLE   0 0 16,678
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   209,705 3,850 SH   SOLE   0 0 3,850
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,865,763 60,244 SH   SOLE   0 0 60,244
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,228,960 692,060 SH   SOLE   0 0 692,060
SPDR SER TR SPDR S&P1500VL 78464A128   454,106 3,197 SH   SOLE   0 0 3,197
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,401,863 100,364 SH   SOLE   0 0 100,364
SPDR SER TR NUVEEN BLOOMBERG 78464A284   398,655 15,921 SH   SOLE   0 0 15,921
SPDR SER TR ICE PFD SEC ETF 78464A292   2,339,444 68,888 SH   SOLE   0 0 68,888
SPDR SER TR S&P 600 SMCP VAL 78464A300   543,807 7,138 SH   SOLE   0 0 7,138
SPDR SER TR PORTFOLIO INTRMD 78464A375   875,738 26,954 SH   SOLE   0 0 26,954
SPDR SER TR PORT MTG BK ETF 78464A383   1,175,331 52,991 SH   SOLE   0 0 52,991
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,952,805 35,275 SH   SOLE   0 0 35,275
SPDR SER TR PORTFOLIO SHORT 78464A474   3,124,054 105,436 SH   SOLE   0 0 105,436
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,681,792 114,975 SH   SOLE   0 0 114,975
SPDR SER TR DJ REIT ETF 78464A607   499,193 5,623 SH   SOLE   0 0 5,623
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,915,503 927,317 SH   SOLE   0 0 927,317
SPDR SER TR PORTFLI TIPS ETF 78464A656   369,745 13,864 SH   SOLE   0 0 13,864
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,615,686 52,321 SH   SOLE   0 0 52,321
SPDR SER TR PORTFLI INTRMDIT 78464A672   331,352 11,450 SH   SOLE   0 0 11,450
SPDR SER TR S&P REGL BKG 78464A698   4,653,432 106,097 SH   SOLE   0 0 106,097
SPDR SER TR S&P DIVID ETF 78464A763   914,099 7,389 SH   SOLE   0 0 7,389
SPDR SER TR PORTFOLI S&P1500 78464A805   118,361,354 2,347,043 SH   SOLE   0 0 2,347,043
SPDR SER TR S&P 600 SML CAP 78464A813   397,873 4,735 SH   SOLE   0 0 4,735
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,264,702 34,272 SH   SOLE   0 0 34,272
SPDR SER TR PORTFOLIO S&P400 78464A847   26,299,649 598,535 SH   SOLE   0 0 598,535
SPDR SER TR PORTFOLIO S&P500 78464A854   176,488,731 3,665,394 SH   SOLE   0 0 3,665,394
SPDR SER TR S&P BIOTECH 78464A870   396,758 5,206 SH   SOLE   0 0 5,206
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,778,829 67,024 SH   SOLE   0 0 67,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   934,178 2,809 SH   SOLE   0 0 2,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,829,733 6,173 SH   SOLE   0 0 6,173
SPDR SER TR PORTFOLIO SH TSR 78468R101   710,535 24,308 SH   SOLE   0 0 24,308
SPDR SER TR BLOOMBERG INVT 78468R200   443,700 14,581 SH   SOLE   0 0 14,581
SPDR SER TR BLOOMBERG 3-12 M 78468R523   410,643 4,123 SH   SOLE   0 0 4,123
SPDR SER TR PORTFLI HIGH YLD 78468R606   522,000 22,715 SH   SOLE   0 0 22,715
SPDR SER TR S&P KENSHO NEW 78468R648   2,564,297 60,054 SH   SOLE   0 0 60,054
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,720,552 51,411 SH   SOLE   0 0 51,411
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,192,605 132,264 SH   SOLE   0 0 132,264
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,894,589 271,180 SH   SOLE   0 0 271,180
SPDR SER TR SPDR S&P 500 ETF 78468R796   438,967 13,206 SH   SOLE   0 0 13,206
SPDR SER TR MSCI USA STRTGIC 78468R812   750,415 6,473 SH   SOLE   0 0 6,473
SPDR SER TR PORTFOLIO S&P600 78468R853   56,333,940 1,491,500 SH   SOLE   0 0 1,491,500
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   665,811 16,287 SH   SOLE   0 0 16,287
SALESFORCE INC COM 79466L302   1,375,584 6,885 SH   SOLE   0 0 6,885
SEAGEN INC COM 81181C104   202,065 998 SH   SOLE   0 0 998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,921,527 14,843 SH   SOLE   0 0 14,843
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   998,936 13,371 SH   SOLE   0 0 13,371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   288,162 1,927 SH   SOLE   0 0 1,927
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,781,322 33,579 SH   SOLE   0 0 33,579
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   763,730 23,755 SH   SOLE   0 0 23,755
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   996,876 9,853 SH   SOLE   0 0 9,853
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,022,508 26,637 SH   SOLE   0 0 26,637
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   218,634 5,849 SH   SOLE   0 0 5,849
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   758,956 11,212 SH   SOLE   0 0 11,212
SENSEONICS HLDGS INC COM 81727U105   149,490 210,550 SH   SOLE   0 0 210,550
SERVICENOW INC COM 81762P102   1,166,447 2,510 SH   SOLE   0 0 2,510
SHOPIFY INC CL A 82509L107   208,251 4,344 SH   SOLE   0 0 4,344
SKYWORKS SOLUTIONS INC COM 83088M102   385,924 3,271 SH   SOLE   0 0 3,271
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,593,771 103,090 SH   SOLE   0 0 103,090
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,403,947 288,243 SH   SOLE   0 0 288,243
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   281,221 23,032 SH   SOLE   0 0 23,032
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   764,645 40,436 SH   SOLE   0 0 40,436
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   599,647 21,234 SH   SOLE   0 0 21,234
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   273,440 6,230 SH   SOLE   0 0 6,230
10X GENOMICS INC CL A COM 88025U109   567,161 10,166 SH   SOLE   0 0 10,166
TESLA INC COM 88160R101   2,511,096 12,104 SH   SOLE   0 0 12,104
THE TRADE DESK INC COM CL A 88339J105   1,639,332 26,914 SH   SOLE   0 0 26,914
3M CO COM 88579Y101   487,520 4,638 SH   SOLE   0 0 4,638
TRANSMEDICS GROUP INC COM 89377M109   387,662 5,119 SH   SOLE   0 0 5,119
TRUIST FINL CORP COM 89832Q109   4,628,620 135,737 SH   SOLE   0 0 135,737
22ND CENTY GROUP INC COM 90137F103   94,933 123,450 SH   SOLE   0 0 123,450
TWILIO INC CL A 90138F102   294,505 4,420 SH   SOLE   0 0 4,420
UBER TECHNOLOGIES INC COM 90353T100   224,531 7,083 SH   SOLE   0 0 7,083
UNITEDHEALTH GROUP INC COM 91324P102   1,571,554 3,325 SH   SOLE   0 0 3,325
VALERO ENERGY CORP COM 91913Y100   502,077 3,597 SH   SOLE   0 0 3,597
VANECK ETF TRUST GOLD MINERS ETF 92189F106   262,798 8,124 SH   SOLE   0 0 8,124
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,578,998 70,839 SH   SOLE   0 0 70,839
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,398,532 79,237 SH   SOLE   0 0 79,237
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,594,205 235,339 SH   SOLE   0 0 235,339
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,264,905 50,657 SH   SOLE   0 0 50,657
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,887,115 169,830 SH   SOLE   0 0 169,830
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,754,108 50,848 SH   SOLE   0 0 50,848
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   276,499 1,051 SH   SOLE   0 0 1,051
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,085,787 12,500 SH   SOLE   0 0 12,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,236,279 62,549 SH   SOLE   0 0 62,549
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   301,402 6,121 SH   SOLE   0 0 6,121
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,100,220 124,698 SH   SOLE   0 0 124,698
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,314,261 5,204 SH   SOLE   0 0 5,204
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   301,159 1,556 SH   SOLE   0 0 1,556
VANGUARD WORLD FDS ENERGY ETF 92204A306   678,208 5,937 SH   SOLE   0 0 5,937
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,865,755 7,824 SH   SOLE   0 0 7,824
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   444,124 2,331 SH   SOLE   0 0 2,331
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,891,752 7,502 SH   SOLE   0 0 7,502
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,560,016 14,397 SH   SOLE   0 0 14,397
VANGUARD WORLD FDS UTILITIES ETF 92204A876   485,189 3,289 SH   SOLE   0 0 3,289
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,845,359 99,852 SH   SOLE   0 0 99,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,847,269 24,233 SH   SOLE   0 0 24,233
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   303,921 1,658 SH   SOLE   0 0 1,658
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,568,085 13,013 SH   SOLE   0 0 13,013
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   978,370 13,573 SH   SOLE   0 0 13,573
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,514,948 24,089 SH   SOLE   0 0 24,089
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   799,798 13,339 SH   SOLE   0 0 13,339
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,695,563 115,186 SH   SOLE   0 0 115,186
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,715,378 19,940 SH   SOLE   0 0 19,940
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   230,276 4,947 SH   SOLE   0 0 4,947
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,621,932 45,150 SH   SOLE   0 0 45,150
VERIZON COMMUNICATIONS INC COM 92343V104   3,149,329 80,980 SH   SOLE   0 0 80,980
VERTEX PHARMACEUTICALS INC COM 92532F100   1,058,320 3,359 SH   SOLE   0 0 3,359
PARAMOUNT GLOBAL CLASS B COM 92556H206   412,666 18,497 SH   SOLE   0 0 18,497
VISA INC COM CL A 92826C839   2,726,764 12,094 SH   SOLE   0 0 12,094
WP CAREY INC COM 92936U109   2,174,499 28,076 SH   SOLE   0 0 28,076
WASTE CONNECTIONS INC COM 94106B101   4,126,902 29,675 SH   SOLE   0 0 29,675
WASTE MGMT INC DEL COM 94106L109   2,421,572 14,841 SH   SOLE   0 0 14,841
WISDOMTREE TR EMER MKT HIGH FD 97717W315   620,004 16,376 SH   SOLE   0 0 16,376
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,762,743 67,417 SH   SOLE   0 0 67,417
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,607,164 126,301 SH   SOLE   0 0 126,301
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,551,279 94,323 SH   SOLE   0 0 94,323
WISDOMTREE TR JAPN HEDGE EQT 97717W851   338,616 4,788 SH   SOLE   0 0 4,788
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,249,851 36,090 SH   SOLE   0 0 36,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   337,424 4,104 SH   SOLE   0 0 4,104
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,692,936 172,925 SH   SOLE   0 0 172,925
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   3,884,511 161,451 SH   SOLE   0 0 161,451
WISDOMTREE TR INTERNATIONL EFI 97717Y634   2,675,234 77,932 SH   SOLE   0 0 77,932
WISDOMTREE TR EMERGING MARKETS 97717Y642   758,576 27,031 SH   SOLE   0 0 27,031
WISDOMTREE TR US EFFICIENT COR 97717Y790   21,158,465 603,493 SH   SOLE   0 0 603,493
WISDOMTREE TR YIELD ENHANCED 97717Y808   551,804 11,698 SH   SOLE   0 0 11,698
WORKDAY INC CL A 98138H101   231,325 1,120 SH   SOLE   0 0 1,120
ZOETIS INC CL A 98978V103   768,059 4,615 SH   SOLE   0 0 4,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   419,106 1,466 SH   SOLE   0 0 1,466
EATON CORP PLC SHS G29183103   256,844 1,499 SH   SOLE   0 0 1,499
INVESCO LTD SHS G491BT108   473,009 28,842 SH   SOLE   0 0 28,842
JOHNSON CTLS INTL PLC SHS G51502105   271,479 4,508 SH   SOLE   0 0 4,508
LINDE PLC SHS G54950103   441,429 1,242 SH   SOLE   0 0 1,242
MEDTRONIC PLC SHS G5960L103   662,548 8,218 SH   SOLE   0 0 8,218
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   365,719 27,191 SH   SOLE   0 0 27,191
TRANE TECHNOLOGIES PLC SHS G8994E103   275,096 1,495 SH   SOLE   0 0 1,495
CHUBB LIMITED COM H1467J104   333,789 1,719 SH   SOLE   0 0 1,719
TE CONNECTIVITY LTD SHS H84989104   204,133 1,556 SH   SOLE   0 0 1,556
ASML HOLDING N V N Y REGISTRY SHS N07059210   344,566 506 SH   SOLE   0 0 506
NXP SEMICONDUCTORS N V COM N6596X109   668,560 3,585 SH   SOLE   0 0 3,585
ROYAL CARIBBEAN GROUP COM V7780T103   448,742 6,872 SH   SOLE   0 0 6,872