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   1,089,851 10,665 SH   SOLE   0 0 10,665
ABBOTT LABS COM 002824100   2,462,872 23,702 SH   SOLE   0 0 23,702
ABBVIE INC COM 00287Y109   6,323,202 36,865 SH   SOLE   0 0 36,865
ABRDN ASIA PACIFIC INCOME FU COM 003009107   469,528 175,197 SH   SOLE   0 0 175,197
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   305,875 80,072 SH   SOLE   0 0 80,072
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,503,095 14,596 SH   SOLE   0 0 14,596
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   221,194 16,846 SH   SOLE   0 0 16,846
ACADIA PHARMACEUTICALS INC COM 004225108   286,325 17,620 SH   SOLE   0 0 17,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,618,531 8,630 SH   SOLE   0 0 8,630
ADOBE INC COM 00724F101   2,506,597 4,512 SH   SOLE   0 0 4,512
ADVANCED MICRO DEVICES INC COM 007903107   4,031,187 24,852 SH   SOLE   0 0 24,852
ADVISORSHARES TR PURE US CANNABIS 00768Y453   123,719 16,878 SH   SOLE   0 0 16,878
AFLAC INC COM 001055102   1,419,790 15,898 SH   SOLE   0 0 15,898
AGNC INVT CORP COM 00123Q104   483,298 50,660 SH   SOLE   0 0 50,660
AIR PRODS & CHEMS INC COM 009158106   1,762,568 6,830 SH   SOLE   0 0 6,830
AIRBNB INC COM CL A 009066101   373,919 2,466 SH   SOLE   0 0 2,466
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   512,417 20,949 SH   SOLE   0 0 20,949
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   67,373 13,863 SH   SOLE   0 0 13,863
ALLSTATE CORP COM 020002101   277,250 1,737 SH   SOLE   0 0 1,737
ALPHABET INC CAP STK CL C 02079K107   19,611,524 106,921 SH   SOLE   0 0 106,921
ALPHABET INC CAP STK CL A 02079K305   13,126,623 72,065 SH   SOLE   0 0 72,065
ALPS ETF TR SECTR DIV DOGS 00162Q858   339,305 6,423 SH   SOLE   0 0 6,423
ALPS ETF TR OSHARES US QUALT 00162Q387   347,276 6,999 SH   SOLE   0 0 6,999
ALPS ETF TR ALERIAN MLP 00162Q452   773,806 16,128 SH   SOLE   0 0 16,128
ALTRIA GROUP INC COM 02209S103   1,769,184 38,840 SH   SOLE   0 0 38,840
AMAZON COM INC COM 023135106   36,406,647 188,391 SH   SOLE   0 0 188,391
AMERICAN CENTY ETF TR US SML CP VALU 025072877   233,003 2,597 SH   SOLE   0 0 2,597
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,185,991 25,771 SH   SOLE   0 0 25,771
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   215,424 2,396 SH   SOLE   0 0 2,396
AMERICAN ELEC PWR CO INC COM 025537101   1,478,458 16,850 SH   SOLE   0 0 16,850
AMERICAN EXPRESS CO COM 025816109   2,515,933 10,865 SH   SOLE   0 0 10,865
AMERICAN TOWER CORP NEW COM 03027X100   397,677 2,046 SH   SOLE   0 0 2,046
AMERICAN WTR WKS CO INC NEW COM 030420103   243,304 1,884 SH   SOLE   0 0 1,884
AMERIPRISE FINL INC COM 03076C106   298,112 698 SH   SOLE   0 0 698
AMGEN INC COM 031162100   4,472,192 14,313 SH   SOLE   0 0 14,313
AMPHENOL CORP NEW CL A 032095101   257,275 3,819 SH   SOLE   0 0 3,819
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   547,192 14,139 SH   SOLE   0 0 14,139
AMPLIFY ETF TR HIGH INCOME 032108847   344,828 28,712 SH   SOLE   0 0 28,712
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,589,020 55,446 SH   SOLE   0 0 55,446
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   937,264 49,174 SH   SOLE   0 0 49,174
AON PLC SHS CL A G0403H108   286,818 977 SH   SOLE   0 0 977
APOLLO GLOBAL MGMT INC COM 03769M106   1,155,337 9,785 SH   SOLE   0 0 9,785
APPLE INC COM 037833100   117,561,225 558,167 SH   SOLE   0 0 558,167
APPLIED MATLS INC COM 038222105   3,599,610 15,253 SH   SOLE   0 0 15,253
ARCHER DANIELS MIDLAND CO COM 039483102   905,012 14,971 SH   SOLE   0 0 14,971
ARES CAPITAL CORP COM 04010L103   1,071,018 51,393 SH   SOLE   0 0 51,393
ARISTA NETWORKS INC COM 040413106   999,218 2,851 SH   SOLE   0 0 2,851
ARK ETF TR INNOVATION ETF 00214Q104   901,521 20,512 SH   SOLE   0 0 20,512
ARS PHARMACEUTICALS INC COM 82835W108   131,054 15,400 SH   SOLE   0 0 15,400
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,182,041 1,156 SH   SOLE   0 0 1,156
ASTRAZENECA PLC SPONSORED ADR 046353108   433,168 5,554 SH   SOLE   0 0 5,554
AT&T INC COM 00206R102   5,606,675 293,388 SH   SOLE   0 0 293,388
ATLASSIAN CORPORATION CL A 049468101   280,709 1,587 SH   SOLE   0 0 1,587
AUTODESK INC COM 052769106   220,231 890 SH   SOLE   0 0 890
AUTOMATIC DATA PROCESSING IN COM 053015103   1,401,549 5,872 SH   SOLE   0 0 5,872
AXON ENTERPRISE INC COM 05464C101   365,740 1,243 SH   SOLE   0 0 1,243
BANCO SANTANDER S.A. ADR 05964H105   82,426 17,803 SH   SOLE   0 0 17,803
BANK AMERICA CORP COM 060505104   4,222,688 106,178 SH   SOLE   0 0 106,178
BANK HAWAII CORP COM 062540109   402,689 7,039 SH   SOLE   0 0 7,039
BANK NEW YORK MELLON CORP COM 064058100   225,453 3,764 SH   SOLE   0 0 3,764
BANNER CORP COM NEW 06652V208   329,510 6,638 SH   SOLE   0 0 6,638
BAR HBR BANKSHARES COM 066849100   385,056 14,325 SH   SOLE   0 0 14,325
BARINGS GLOBAL SHORT DURATIO COM 06760L100   192,953 13,353 SH   SOLE   0 0 13,353
BARRICK GOLD CORP COM 067901108   490,085 29,382 SH   SOLE   0 0 29,382
BECTON DICKINSON & CO COM 075887109   703,020 3,008 SH   SOLE   0 0 3,008
BERKLEY W R CORP COM 084423102   221,325 2,817 SH   SOLE   0 0 2,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,365,667 52,521 SH   SOLE   0 0 52,521
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BERKSHIRE HILLS BANCORP INC COM 084680107   237,827 10,431 SH   SOLE   0 0 10,431
BHP GROUP LTD SPONSORED ADS 088606108   272,779 4,778 SH   SOLE   0 0 4,778
BLACKROCK CORPOR HI YLD FD I COM 09255P107   157,820 16,287 SH   SOLE   0 0 16,287
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   1,390,572 26,474 SH   SOLE   0 0 26,474
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,325,381 44,547 SH   SOLE   0 0 44,547
BLACKROCK INC COM 09247X101   723,821 919 SH   SOLE   0 0 919
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   74,987 10,372 SH   SOLE   0 0 10,372
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,304,978 202,369 SH   SOLE   0 0 202,369
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   901,582 55,143 SH   SOLE   0 0 55,143
BLACKSTONE INC COM 09260D107   2,894,578 23,381 SH   SOLE   0 0 23,381
BLUE OWL CAPITAL CORPORATION COM 69121K104   295,569 19,243 SH   SOLE   0 0 19,243
BOEING CO COM 097023105   3,930,241 21,594 SH   SOLE   0 0 21,594
BOOKING HOLDINGS INC COM 09857L108   277,313 70 SH   SOLE   0 0 70
BOSTON SCIENTIFIC CORP COM 101137107   307,193 3,989 SH   SOLE   0 0 3,989
BP PLC SPONSORED ADR 055622104   638,253 17,680 SH   SOLE   0 0 17,680
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   191,011 33,511 SH   SOLE   0 0 33,511
BRISTOL-MYERS SQUIBB CO COM 110122108   997,014 24,007 SH   SOLE   0 0 24,007
BROADCOM INC COM 11135F101   4,958,576 3,088 SH   SOLE   0 0 3,088
BROWN FORMAN CORP CL B 115637209   1,378,279 31,912 SH   SOLE   0 0 31,912
CALAMOS GBL DYN INCOME FUND COM 12811L107   214,111 31,212 SH   SOLE   0 0 31,212
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   253,113 16,598 SH   SOLE   0 0 16,598
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   282,381 16,768 SH   SOLE   0 0 16,768
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   330,630 20,600 SH   SOLE   0 0 20,600
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,118,137 16,376 SH   SOLE   0 0 16,376
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   248,494 7,705 SH   SOLE   0 0 7,705
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   398,282 12,069 SH   SOLE   0 0 12,069
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   402,986 13,688 SH   SOLE   0 0 13,688
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   373,739 11,363 SH   SOLE   0 0 11,363
CAPITAL ONE FINL CORP COM 14040H105   309,923 2,239 SH   SOLE   0 0 2,239
CARDINAL HEALTH INC COM 14149Y108   229,283 2,332 SH   SOLE   0 0 2,332
CARLISLE COS INC COM 142339100   362,663 895 SH   SOLE   0 0 895
CARNIVAL CORP UNIT 99/99/9999 143658300   374,688 20,015 SH   SOLE   0 0 20,015
CARRIER GLOBAL CORPORATION COM 14448C104   906,834 14,376 SH   SOLE   0 0 14,376
CATERPILLAR INC COM 149123101   2,968,473 8,912 SH   SOLE   0 0 8,912
CBRE GBL REAL ESTATE INC FD COM 12504G100   379,025 75,203 SH   SOLE   0 0 75,203
CELESTICA INC COM 15101Q207   419,082 7,310 SH   SOLE   0 0 7,310
CELSIUS HLDGS INC COM NEW 15118V207   401,571 7,034 SH   SOLE   0 0 7,034
CENCORA INC COM 03073E105   815,788 3,621 SH   SOLE   0 0 3,621
CHENIERE ENERGY INC COM NEW 16411R208   607,890 3,477 SH   SOLE   0 0 3,477
CHEVRON CORP NEW COM 166764100   6,988,571 44,678 SH   SOLE   0 0 44,678
CHIPOTLE MEXICAN GRILL INC COM 169656105   873,968 13,950 SH   SOLE   0 0 13,950
CHUBB LIMITED COM H1467J104   2,054,614 8,055 SH   SOLE   0 0 8,055
CINTAS CORP COM 172908105   674,695 963 SH   SOLE   0 0 963
CISCO SYS INC COM 17275R102   3,076,026 64,744 SH   SOLE   0 0 64,744
CITIGROUP INC COM NEW 172967424   636,689 10,033 SH   SOLE   0 0 10,033
CITIZENS & NORTHN CORP COM 172922106   187,479 10,480 SH   SOLE   0 0 10,480
CIVITAS RESOURCES INC COM NEW 17888H103   644,738 9,344 SH   SOLE   0 0 9,344
CLARIVATE PLC ORD SHS G21810109   58,186 10,226 SH   SOLE   0 0 10,226
CLEVELAND-CLIFFS INC NEW COM 185899101   364,204 23,665 SH   SOLE   0 0 23,665
CLOROX CO DEL COM 189054109   305,981 2,242 SH   SOLE   0 0 2,242
CLOUDFLARE INC CL A COM 18915M107   272,511 3,290 SH   SOLE   0 0 3,290
COCA COLA CO COM 191216100   5,321,805 83,611 SH   SOLE   0 0 83,611
COCA COLA CONS INC COM 191098102   298,375 275 SH   SOLE   0 0 275
COHEN & STEERS INFRASTRUCTUR COM 19248A109   380,523 16,927 SH   SOLE   0 0 16,927
COINBASE GLOBAL INC COM CL A 19260Q107   847,808 3,815 SH   SOLE   0 0 3,815
COLGATE PALMOLIVE CO COM 194162103   1,060,968 10,933 SH   SOLE   0 0 10,933
COMCAST CORP NEW CL A 20030N101   3,386,081 86,468 SH   SOLE   0 0 86,468
CONOCOPHILLIPS COM 20825C104   3,430,234 29,989 SH   SOLE   0 0 29,989
CONSOLIDATED EDISON INC COM 209115104   1,328,059 14,852 SH   SOLE   0 0 14,852
CONSTELLATION BRANDS INC CL A 21036P108   411,596 1,600 SH   SOLE   0 0 1,600
CONSTELLATION ENERGY CORP COM 21037T109   729,246 3,641 SH   SOLE   0 0 3,641
CORNING INC COM 219350105   214,915 5,532 SH   SOLE   0 0 5,532
CORTEVA INC COM 22052L104   313,832 5,818 SH   SOLE   0 0 5,818
COSTCO WHSL CORP NEW COM 22160K105   6,498,681 7,645 SH   SOLE   0 0 7,645
COTERRA ENERGY INC COM 127097103   332,745 12,476 SH   SOLE   0 0 12,476
CROWDSTRIKE HLDGS INC CL A 22788C105   3,936,128 10,272 SH   SOLE   0 0 10,272
CROWN CASTLE INC COM 22822V101   261,444 2,676 SH   SOLE   0 0 2,676
CSX CORP COM 126408103   1,173,832 35,092 SH   SOLE   0 0 35,092
CULLEN FROST BANKERS INC COM 229899109   541,586 5,329 SH   SOLE   0 0 5,329
CUMMINS INC COM 231021106   712,264 2,572 SH   SOLE   0 0 2,572
CVS HEALTH CORP COM 126650100   415,836 7,041 SH   SOLE   0 0 7,041
DANAHER CORPORATION COM 235851102   542,545 2,171 SH   SOLE   0 0 2,171
DARDEN RESTAURANTS INC COM 237194105   305,044 2,016 SH   SOLE   0 0 2,016
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   453,913 13,668 SH   SOLE   0 0 13,668
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,269,001 31,241 SH   SOLE   0 0 31,241
DBX ETF TR XTRACK MSCI EAFE 233051200   432,520 10,437 SH   SOLE   0 0 10,437
DEERE & CO COM 244199105   2,220,860 5,943 SH   SOLE   0 0 5,943
DELL TECHNOLOGIES INC CL C 24703L202   435,931 3,161 SH   SOLE   0 0 3,161
DELTA AIR LINES INC DEL COM NEW 247361702   793,717 16,731 SH   SOLE   0 0 16,731
DEVON ENERGY CORP NEW COM 25179M103   5,115,315 107,918 SH   SOLE   0 0 107,918
DIAGEO PLC SPON ADR NEW 25243Q205   264,251 2,096 SH   SOLE   0 0 2,096
DIAMONDBACK ENERGY INC COM 25278X109   624,978 3,122 SH   SOLE   0 0 3,122
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   248,878 4,181 SH   SOLE   0 0 4,181
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,197,116 19,925 SH   SOLE   0 0 19,925
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   430,150 16,362 SH   SOLE   0 0 16,362
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   399,618 8,366 SH   SOLE   0 0 8,366
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,081,344 18,375 SH   SOLE   0 0 18,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,393,215 43,214 SH   SOLE   0 0 43,214
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   301,958 7,269 SH   SOLE   0 0 7,269
DIREXION SHS ETF TR DIREXION HCM 25461A726   267,429 7,854 SH   SOLE   0 0 7,854
DISCOVER FINL SVCS COM 254709108   341,842 2,614 SH   SOLE   0 0 2,614
DISNEY WALT CO COM 254687106   2,757,929 27,777 SH   SOLE   0 0 27,777
DNP SELECT INCOME FD INC COM 23325P104   3,561,979 433,331 SH   SOLE   0 0 433,331
DOCUSIGN INC COM 256163106   416,819 7,791 SH   SOLE   0 0 7,791
DOLLAR GEN CORP NEW COM 256677105   854,846 6,465 SH   SOLE   0 0 6,465
DOMINION ENERGY INC COM 25746U109   740,049 15,103 SH   SOLE   0 0 15,103
DOMINOS PIZZA INC COM 25754A201   205,086 397 SH   SOLE   0 0 397
DOUBLELINE INCOME SOLUTIONS COM 258622109   376,222 30,050 SH   SOLE   0 0 30,050
DOW INC COM 260557103   559,247 10,542 SH   SOLE   0 0 10,542
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,746,074 177,627 SH   SOLE   0 0 177,627
DUKE ENERGY CORP NEW COM NEW 26441C204   2,567,144 25,613 SH   SOLE   0 0 25,613
DUPONT DE NEMOURS INC COM 26614N102   329,470 4,093 SH   SOLE   0 0 4,093
EAGLE POINT CREDIT COMPANY I COM 269808101   572,768 56,992 SH   SOLE   0 0 56,992
EATON CORP PLC SHS G29183103   643,778 2,053 SH   SOLE   0 0 2,053
EATON VANCE SR FLTNG RTE TR COM 27828Q105   188,273 14,394 SH   SOLE   0 0 14,394
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   162,427 11,882 SH   SOLE   0 0 11,882
EATON VANCE TAX-MANAGED GLOB COM 27829F108   438,586 51,904 SH   SOLE   0 0 51,904
ECOLAB INC COM 278865100   1,461,565 6,141 SH   SOLE   0 0 6,141
EDWARDS LIFESCIENCES CORP COM 28176E108   273,046 2,956 SH   SOLE   0 0 2,956
ELEVANCE HEALTH INC COM 036752103   691,528 1,276 SH   SOLE   0 0 1,276
ELI LILLY & CO COM 532457108   8,459,255 9,343 SH   SOLE   0 0 9,343
EMERSON ELEC CO COM 291011104   754,193 6,846 SH   SOLE   0 0 6,846
ENBRIDGE INC COM 29250N105   480,308 13,496 SH   SOLE   0 0 13,496
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,387,149 85,521 SH   SOLE   0 0 85,521
ENTERPRISE PRODS PARTNERS L COM 293792107   1,560,445 53,846 SH   SOLE   0 0 53,846
EOG RES INC COM 26875P101   217,734 1,730 SH   SOLE   0 0 1,730
EQT CORP COM 26884L109   210,798 5,700 SH   SOLE   0 0 5,700
EQUIFAX INC COM 294429105   218,700 902 SH   SOLE   0 0 902
ESSENTIAL UTILS INC COM 29670G102   755,444 20,237 SH   SOLE   0 0 20,237
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   233,029 4,259 SH   SOLE   0 0 4,259
ETFIS SER TR I VIRTUS INFRCAP 26923G822   373,461 17,759 SH   SOLE   0 0 17,759
EVERGY INC COM 30034W106   828,975 15,650 SH   SOLE   0 0 15,650
EVERSOURCE ENERGY COM 30040W108   266,888 4,706 SH   SOLE   0 0 4,706
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   299,789 14,081 SH   SOLE   0 0 14,081
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   2,024,666 61,002 SH   SOLE   0 0 61,002
EXELON CORP COM 30161N101   360,202 10,407 SH   SOLE   0 0 10,407
EXXON MOBIL CORP COM 30231G102   16,715,519 145,201 SH   SOLE   0 0 145,201
FAIR ISAAC CORP COM 303250104   256,050 172 SH   SOLE   0 0 172
FASTENAL CO COM 311900104   871,583 13,870 SH   SOLE   0 0 13,870
FEDEX CORP COM 31428X106   876,666 2,924 SH   SOLE   0 0 2,924
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,206,821 17,258 SH   SOLE   0 0 17,258
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   862,923 29,084 SH   SOLE   0 0 29,084
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   877,939 19,971 SH   SOLE   0 0 19,971
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,260,451 32,951 SH   SOLE   0 0 32,951
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   405,632 6,615 SH   SOLE   0 0 6,615
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   867,345 17,547 SH   SOLE   0 0 17,547
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   271,503 6,244 SH   SOLE   0 0 6,244
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   269,818 4,128 SH   SOLE   0 0 4,128
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,118,765 49,924 SH   SOLE   0 0 49,924
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   631,898 24,937 SH   SOLE   0 0 24,937
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   237,089 6,292 SH   SOLE   0 0 6,292
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   490,586 15,207 SH   SOLE   0 0 15,207
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   297,524 10,103 SH   SOLE   0 0 10,103
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,026,807 63,853 SH   SOLE   0 0 63,853
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   491,660 10,190 SH   SOLE   0 0 10,190
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   467,510 8,119 SH   SOLE   0 0 8,119
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,472,875 86,585 SH   SOLE   0 0 86,585
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   339,731 16,729 SH   SOLE   0 0 16,729
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,613,703 19,920 SH   SOLE   0 0 19,920
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   536,480 21,382 SH   SOLE   0 0 21,382
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,983,168 34,883 SH   SOLE   0 0 34,883
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   278,189 6,042 SH   SOLE   0 0 6,042
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   607,176 13,514 SH   SOLE   0 0 13,514
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   211,455 4,237 SH   SOLE   0 0 4,237
FIFTH THIRD BANCORP COM 316773100   328,537 9,003 SH   SOLE   0 0 9,003
FIRST HAWAIIAN INC COM 32051X108   349,173 16,820 SH   SOLE   0 0 16,820
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   318,574 6,593 SH   SOLE   0 0 6,593
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,455,829 79,250 SH   SOLE   0 0 79,250
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   461,406 13,031 SH   SOLE   0 0 13,031
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,179,477 67,942 SH   SOLE   0 0 67,942
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,584,118 24,218 SH   SOLE   0 0 24,218
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   417,398 17,457 SH   SOLE   0 0 17,457
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   627,516 9,220 SH   SOLE   0 0 9,220
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   271,816 4,193 SH   SOLE   0 0 4,193
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   210,018 4,463 SH   SOLE   0 0 4,463
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   472,155 10,200 SH   SOLE   0 0 10,200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   291,744 8,822 SH   SOLE   0 0 8,822
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   667,086 8,142 SH   SOLE   0 0 8,142
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,992,301 70,760 SH   SOLE   0 0 70,760
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,325,063 72,743 SH   SOLE   0 0 72,743
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   253,289 7,568 SH   SOLE   0 0 7,568
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   495,173 26,423 SH   SOLE   0 0 26,423
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,186,451 185,334 SH   SOLE   0 0 185,334
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   210,285 4,967 SH   SOLE   0 0 4,967
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   2,628,019 131,008 SH   SOLE   0 0 131,008
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   213,424 3,124 SH   SOLE   0 0 3,124
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,537,047 25,789 SH   SOLE   0 0 25,789
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   756,704 15,748 SH   SOLE   0 0 15,748
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   474,018 9,383 SH   SOLE   0 0 9,383
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   358,545 6,261 SH   SOLE   0 0 6,261
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,747,410 68,446 SH   SOLE   0 0 68,446
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   793,170 33,925 SH   SOLE   0 0 33,925
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   220,479 9,812 SH   SOLE   0 0 9,812
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   227,131 7,360 SH   SOLE   0 0 7,360
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,849,141 45,512 SH   SOLE   0 0 45,512
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,093,661 36,812 SH   SOLE   0 0 36,812
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,499,526 33,036 SH   SOLE   0 0 33,036
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   212,427 5,994 SH   SOLE   0 0 5,994
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   632,478 25,868 SH   SOLE   0 0 25,868
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   266,877 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   267,098 6,204 SH   SOLE   0 0 6,204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   333,691 8,033 SH   SOLE   0 0 8,033
FIRST TR HIGH INCOME LONG / COM 33738E109   345,134 27,969 SH   SOLE   0 0 27,969
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   258,893 2,669 SH   SOLE   0 0 2,669
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,403,114 63,357 SH   SOLE   0 0 63,357
FIRST TR NASDAQ 100 TECH IND SHS 337345102   577,888 2,927 SH   SOLE   0 0 2,927
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,527,054 62,014 SH   SOLE   0 0 62,014
FISERV INC COM 337738108   337,919 2,267 SH   SOLE   0 0 2,267
FLEXSHARES TR QLT DIV DEF IDX 33939L845   823,749 12,566 SH   SOLE   0 0 12,566
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   948,706 12,571 SH   SOLE   0 0 12,571
FLOWERS FOODS INC COM 343498101   292,285 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,143 15,000 PRN   SOLE   0 0 15,000
FORD MTR CO DEL COM 345370860   961,934 76,709 SH   SOLE   0 0 76,709
FORTINET INC COM 34959E109   308,221 5,114 SH   SOLE   0 0 5,114
FOSTER L B CO COM 350060109   368,178 17,109 SH   SOLE   0 0 17,109
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   570,578 18,253 SH   SOLE   0 0 18,253
FREEPORT-MCMORAN INC CL B 35671D857   790,467 16,265 SH   SOLE   0 0 16,265
FS KKR CAP CORP COM 302635206   3,106,952 157,474 SH   SOLE   0 0 157,474
FVCBANKCORP INC COM 36120Q101   178,455 16,342 SH   SOLE   0 0 16,342
GABELLI EQUITY TR INC COM 362397101   103,621 19,927 SH   SOLE   0 0 19,927
GALLAGHER ARTHUR J & CO COM 363576109   249,017 960 SH   SOLE   0 0 960
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   454,461 112,213 SH   SOLE   0 0 112,213
GE AEROSPACE COM NEW 369604301   1,703,169 10,715 SH   SOLE   0 0 10,715
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   255,566 3,280 SH   SOLE   0 0 3,280
GE VERNOVA INC COM 36828A101   575,588 3,356 SH   SOLE   0 0 3,356
GENERAL DYNAMICS CORP COM 369550108   2,521,845 8,692 SH   SOLE   0 0 8,692
GENERAL MLS INC COM 370334104   710,061 11,224 SH   SOLE   0 0 11,224
GENERAL MTRS CO COM 37045V100   574,346 12,363 SH   SOLE   0 0 12,363
GENUINE PARTS CO COM 372460105   780,713 5,644 SH   SOLE   0 0 5,644
GILEAD SCIENCES INC COM 375558103   1,045,519 15,239 SH   SOLE   0 0 15,239
GLOBAL E ONLINE LTD SHS M5216V106   222,335 6,130 SH   SOLE   0 0 6,130
GLOBAL NET LEASE INC COM NEW 379378201   247,123 33,622 SH   SOLE   0 0 33,622
GLOBAL X FDS GLBL X MLP ETF 37954Y343   622,497 12,835 SH   SOLE   0 0 12,835
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,777,233 125,668 SH   SOLE   0 0 125,668
GLOBAL X FDS RUSSELL 2000 37954Y459   446,685 27,866 SH   SOLE   0 0 27,866
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,589,114 138,242 SH   SOLE   0 0 138,242
GLOBAL X FDS GLOBX SUPDV US 37950E291   245,620 14,239 SH   SOLE   0 0 14,239
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   608,841 17,088 SH   SOLE   0 0 17,088
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,998,854 339,494 SH   SOLE   0 0 339,494
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   228,778 2,286 SH   SOLE   0 0 2,286
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,624,582 15,190 SH   SOLE   0 0 15,190
GOLDMAN SACHS GROUP INC COM 38141G104   2,997,214 6,626 SH   SOLE   0 0 6,626
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   417,614 7,844 SH   SOLE   0 0 7,844
GSK PLC SPONSORED ADR 37733W204   227,208 5,902 SH   SOLE   0 0 5,902
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   642,262 43,018 SH   SOLE   0 0 43,018
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   209,064 7,526 SH   SOLE   0 0 7,526
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   246,975 8,817 SH   SOLE   0 0 8,817
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   211,113 17,921 SH   SOLE   0 0 17,921
HANESBRANDS INC COM 410345102   131,769 26,728 SH   SOLE   0 0 26,728
HCA HEALTHCARE INC COM 40412C101   312,899 974 SH   SOLE   0 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   365,829 22,198 SH   SOLE   0 0 22,198
HEICO CORP NEW COM 422806109   217,606 973 SH   SOLE   0 0 973
HERSHEY CO COM 427866108   1,390,510 7,564 SH   SOLE   0 0 7,564
HEWLETT PACKARD ENTERPRISE C COM 42824C109   207,534 9,803 SH   SOLE   0 0 9,803
HOME DEPOT INC COM 437076102   8,072,293 23,449 SH   SOLE   0 0 23,449
HONEYWELL INTL INC COM 438516106   3,224,477 15,100 SH   SOLE   0 0 15,100
HP INC COM 40434L105   430,613 12,296 SH   SOLE   0 0 12,296
HUBBELL INC COM 443510607   387,409 1,060 SH   SOLE   0 0 1,060
HUBSPOT INC COM 443573100   239,455 406 SH   SOLE   0 0 406
HUNTINGTON BANCSHARES INC COM 446150104   336,091 25,500 SH   SOLE   0 0 25,500
HUNTINGTON INGALLS INDS INC COM 446413106   301,754 1,225 SH   SOLE   0 0 1,225
IDEXX LABS INC COM 45168D104   648,950 1,332 SH   SOLE   0 0 1,332
ILLINOIS TOOL WKS INC COM 452308109   1,750,988 7,389 SH   SOLE   0 0 7,389
INDEPENDENCE RLTY TR INC COM 45378A106   720,722 38,459 SH   SOLE   0 0 38,459
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   598,086 13,951 SH   SOLE   0 0 13,951
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   201,188 10,905 SH   SOLE   0 0 10,905
INTEL CORP COM 458140100   1,153,706 37,253 SH   SOLE   0 0 37,253
INTERNATIONAL BUSINESS MACHS COM 459200101   3,327,435 19,239 SH   SOLE   0 0 19,239
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   204,035 2,143 SH   SOLE   0 0 2,143
INTUIT COM 461202103   1,225,334 1,864 SH   SOLE   0 0 1,864
INTUITIVE SURGICAL INC COM NEW 46120E602   1,230,900 2,767 SH   SOLE   0 0 2,767
INVENTRUST PPTYS CORP COM NEW 46124J201   224,596 9,071 SH   SOLE   0 0 9,071
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   432,150 18,603 SH   SOLE   0 0 18,603
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,553,037 34,666 SH   SOLE   0 0 34,666
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   265,019 3,030 SH   SOLE   0 0 3,030
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   376,742 8,479 SH   SOLE   0 0 8,479
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   404,433 3,948 SH   SOLE   0 0 3,948
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   181,576 15,721 SH   SOLE   0 0 15,721
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   323,010 15,352 SH   SOLE   0 0 15,352
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,801,117 89,317 SH   SOLE   0 0 89,317
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,987,390 10,083 SH   SOLE   0 0 10,083
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   427,400 8,143 SH   SOLE   0 0 8,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   262,328 11,450 SH   SOLE   0 0 11,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   248,273 12,917 SH   SOLE   0 0 12,917
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   348,013 18,149 SH   SOLE   0 0 18,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   604,817 29,575 SH   SOLE   0 0 29,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,093,356 51,916 SH   SOLE   0 0 51,916
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,403,924 32,902 SH   SOLE   0 0 32,902
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,466,843 66,206 SH   SOLE   0 0 66,206
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   226,904 2,401 SH   SOLE   0 0 2,401
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,469,163 21,661 SH   SOLE   0 0 21,661
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   432,463 4,162 SH   SOLE   0 0 4,162
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,854,225 40,530 SH   SOLE   0 0 40,530
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,658,564 25,882 SH   SOLE   0 0 25,882
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,590,814 40,775 SH   SOLE   0 0 40,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   226,606 6,181 SH   SOLE   0 0 6,181
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   261,044 5,355 SH   SOLE   0 0 5,355
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   542,967 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   490,896 5,049 SH   SOLE   0 0 5,049
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   769,830 11,860 SH   SOLE   0 0 11,860
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   654,866 15,949 SH   SOLE   0 0 15,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,245,699 44,106 SH   SOLE   0 0 44,106
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,833,267 18,894 SH   SOLE   0 0 18,894
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   237,647 3,957 SH   SOLE   0 0 3,957
INVESCO QQQ TR UNIT SER 1 46090E103   53,138,586 110,911 SH   SOLE   0 0 110,911
INVESCO SR INCOME TR COM 46131H107   141,851 32,912 SH   SOLE   0 0 32,912
IRON MTN INC DEL COM 46284V101   625,161 6,976 SH   SOLE   0 0 6,976
ISHARES GOLD TR ISHARES NEW 464285204   1,587,630 36,140 SH   SOLE   0 0 36,140
ISHARES INC MSCI GERMANY ETF 464286806   358,162 11,697 SH   SOLE   0 0 11,697
ISHARES INC EMNG MKTS EQT 46434G889   293,870 6,297 SH   SOLE   0 0 6,297
ISHARES INC MSCI GBL GOLD MN 46434G855   242,250 8,774 SH   SOLE   0 0 8,774
ISHARES INC MSCI GBL MIN VOL 464286525   680,290 6,501 SH   SOLE   0 0 6,501
ISHARES INC MSCI WORLD ETF 464286392   353,862 2,399 SH   SOLE   0 0 2,399
ISHARES INC CORE MSCI EMKT 46434G103   2,667,634 49,834 SH   SOLE   0 0 49,834
ISHARES SILVER TR ISHARES 46428Q109   1,010,213 38,021 SH   SOLE   0 0 38,021
ISHARES TR EXPND TEC SC ETF 464287549   566,992 6,012 SH   SOLE   0 0 6,012
ISHARES TR EXPANDED TECH 464287515   282,425 3,250 SH   SOLE   0 0 3,250
ISHARES TR INTERNATIONAL SL 46434V266   653,224 20,268 SH   SOLE   0 0 20,268
ISHARES TR HIGH YLD SYSTM B 46435G250   949,605 20,448 SH   SOLE   0 0 20,448
ISHARES TR MORNINGSTR US EQ 464287127   2,002,764 26,643 SH   SOLE   0 0 26,643
ISHARES TR MSCI USA VALUE 46432F388   1,223,992 11,831 SH   SOLE   0 0 11,831
ISHARES TR IBONDS DEC 2032 46436E312   370,818 15,098 SH   SOLE   0 0 15,098
ISHARES TR CORE INTL AGGR 46435G672   299,239 5,994 SH   SOLE   0 0 5,994
ISHARES TR AGENCY BOND ETF 464288166   448,740 4,170 SH   SOLE   0 0 4,170
ISHARES TR U.S. UTILITS ETF 464287697   366,744 4,173 SH   SOLE   0 0 4,173
ISHARES TR MBS ETF 464288588   485,989 5,293 SH   SOLE   0 0 5,293
ISHARES TR U.S. BAS MTL ETF 464287838   226,548 1,618 SH   SOLE   0 0 1,618
ISHARES TR CONV BD ETF 46435G102   789,584 10,042 SH   SOLE   0 0 10,042
ISHARES TR US SML CAP EQT 46434V290   783,755 12,804 SH   SOLE   0 0 12,804
ISHARES TR ISHARES BIOTECH 464287556   445,170 3,243 SH   SOLE   0 0 3,243
ISHARES TR US OIL GS EX ETF 464288851   888,169 8,925 SH   SOLE   0 0 8,925
ISHARES TR IBONDS 24 TRM HG 46435U184   218,610 9,407 SH   SOLE   0 0 9,407
ISHARES TR MSCI EAFE MIN VL 46429B689   552,370 7,964 SH   SOLE   0 0 7,964
ISHARES TR IBDS DEC28 ETF 46435U515   2,251,763 90,907 SH   SOLE   0 0 90,907
ISHARES TR CONSER ALLOC ETF 464289883   1,259,986 34,122 SH   SOLE   0 0 34,122
ISHARES TR SELECT DIVID ETF 464287168   3,881,175 32,081 SH   SOLE   0 0 32,081
ISHARES TR 0-5YR HI YL CP 46434V407   649,384 15,388 SH   SOLE   0 0 15,388
ISHARES TR ESG AWR MSCI USA 46435G425   1,321,510 11,075 SH   SOLE   0 0 11,075
ISHARES TR SHORT TREAS BD 464288679   4,183,089 37,856 SH   SOLE   0 0 37,856
ISHARES TR ISHS 1-5YR INVS 464288646   2,015,448 39,334 SH   SOLE   0 0 39,334
ISHARES TR U.S. FIN SVC ETF 464287770   4,016,627 61,595 SH   SOLE   0 0 61,595
ISHARES TR ISHARES SEMICDTR 464287523   2,532,916 10,270 SH   SOLE   0 0 10,270
ISHARES TR GLOBAL 100 ETF 464287572   335,326 3,472 SH   SOLE   0 0 3,472
ISHARES TR U.S. MED DVC ETF 464288810   2,373,962 42,362 SH   SOLE   0 0 42,362
ISHARES TR CORE MSCI TOTAL 46432F834   515,155 7,625 SH   SOLE   0 0 7,625
ISHARES TR MRGSTR MD CP ETF 464288208   885,738 12,636 SH   SOLE   0 0 12,636
ISHARES TR IBONDS DEC 2033 46436E130   370,012 14,683 SH   SOLE   0 0 14,683
ISHARES TR GLOBAL TECH ETF 464287291   383,275 4,628 SH   SOLE   0 0 4,628
ISHARES TR S&P MC 400GR ETF 464287606   1,687,893 19,157 SH   SOLE   0 0 19,157
ISHARES TR FLTG RATE NT ETF 46429B655   980,876 19,199 SH   SOLE   0 0 19,199
ISHARES TR CORE DIV GRWTH 46434V621   27,312,494 474,093 SH   SOLE   0 0 474,093
ISHARES TR COHEN STEER REIT 464287564   738,769 12,895 SH   SOLE   0 0 12,895
ISHARES TR MRGSTR MD CP VAL 464288406   383,892 5,465 SH   SOLE   0 0 5,465
ISHARES TR US INFRASTRUC 46435U713   1,128,339 26,789 SH   SOLE   0 0 26,789
ISHARES TR CORE LT USDB ETF 464289479   570,655 11,480 SH   SOLE   0 0 11,480
ISHARES TR 20 YR TR BD ETF 464287432   382,580 4,168 SH   SOLE   0 0 4,168
ISHARES TR RUS 2000 VAL ETF 464287630   733,589 4,817 SH   SOLE   0 0 4,817
ISHARES TR RUSSELL 3000 ETF 464287689   1,356,038 4,393 SH   SOLE   0 0 4,393
ISHARES TR MODERT ALLOC ETF 464289875   626,497 14,566 SH   SOLE   0 0 14,566
ISHARES TR CORE 1 5 YR USD 46432F859   1,512,882 31,938 SH   SOLE   0 0 31,938
ISHARES TR MSCI ACWI ETF 464288257   474,028 4,217 SH   SOLE   0 0 4,217
ISHARES TR S&P 100 ETF 464287101   5,895,865 22,307 SH   SOLE   0 0 22,307
ISHARES TR RUS TP200 VL ETF 464289420   383,876 5,131 SH   SOLE   0 0 5,131
ISHARES TR INTL EQTY FACTOR 46434V274   351,099 12,012 SH   SOLE   0 0 12,012
ISHARES TR CR 5 10 YR ETF 46435G417   226,757 5,322 SH   SOLE   0 0 5,322
ISHARES TR MSCI INDIA ETF 46429B598   627,480 11,249 SH   SOLE   0 0 11,249
ISHARES TR IBONDS DEC 29 46436E205   4,277,388 188,681 SH   SOLE   0 0 188,681
ISHARES TR IBONDS 24 TRM TS 46436E874   316,364 13,193 SH   SOLE   0 0 13,193
ISHARES TR TRS FLT RT BD 46434V860   987,033 19,483 SH   SOLE   0 0 19,483
ISHARES TR RUS TP200 GR ETF 464289438   1,077,585 5,023 SH   SOLE   0 0 5,023
ISHARES TR DOW JONES US ETF 464287846   705,769 5,334 SH   SOLE   0 0 5,334
ISHARES TR IBONDS DEC 2031 46436E486   317,003 15,624 SH   SOLE   0 0 15,624
ISHARES TR S&P MC 400VL ETF 464287705   546,806 4,819 SH   SOLE   0 0 4,819
ISHARES TR U.S. TECH ETF 464287721   37,456,691 248,882 SH   SOLE   0 0 248,882
ISHARES TR MSCI EAFE ETF 464287465   9,906,230 126,468 SH   SOLE   0 0 126,468
ISHARES TR MSCI USA MIN VOL 46429B697   8,360,138 99,573 SH   SOLE   0 0 99,573
ISHARES TR TIPS BD ETF 464287176   1,030,949 9,655 SH   SOLE   0 0 9,655
ISHARES TR CORE S&P500 ETF 464287200   48,894,928 89,350 SH   SOLE   0 0 89,350
ISHARES TR MORNINGSTAR GRWT 464287119   617,263 7,582 SH   SOLE   0 0 7,582
ISHARES TR GLOBAL ENERG ETF 464287341   264,625 6,375 SH   SOLE   0 0 6,375
ISHARES TR SP SMCP600VL ETF 464287879   453,458 4,662 SH   SOLE   0 0 4,662
ISHARES TR RUS 1000 VAL ETF 464287598   4,997,769 28,645 SH   SOLE   0 0 28,645
ISHARES TR PFD AND INCM SEC 464288687   1,007,074 31,920 SH   SOLE   0 0 31,920
ISHARES TR INTL SEL DIV ETF 464288448   901,847 32,593 SH   SOLE   0 0 32,593
ISHARES TR CORE MSCI EAFE 46432F842   4,161,696 57,292 SH   SOLE   0 0 57,292
ISHARES TR USD INV GRDE ETF 464288620   401,236 7,991 SH   SOLE   0 0 7,991
ISHARES TR RUSSELL 2000 ETF 464287655   13,737,439 67,709 SH   SOLE   0 0 67,709
ISHARES TR 0-5 YR TIPS ETF 46429B747   837,325 8,416 SH   SOLE   0 0 8,416
ISHARES TR JPMORGAN USD EMG 464288281   228,579 2,583 SH   SOLE   0 0 2,583
ISHARES TR S&P SML 600 GWT 464287887   5,875,551 45,749 SH   SOLE   0 0 45,749
ISHARES TR RUS 1000 ETF 464287622   1,373,343 4,616 SH   SOLE   0 0 4,616
ISHARES TR S&P 500 GRWT ETF 464287309   22,845,004 246,866 SH   SOLE   0 0 246,866
ISHARES TR BROAD USD HIGH 46435U853   218,061 6,010 SH   SOLE   0 0 6,010
ISHARES TR MSCI INTL QUALTY 46434V456   4,189,996 107,298 SH   SOLE   0 0 107,298
ISHARES TR US AER DEF ETF 464288760   2,275,748 17,234 SH   SOLE   0 0 17,234
ISHARES TR MSCI USA ESG SLC 464288802   1,788,186 15,913 SH   SOLE   0 0 15,913
ISHARES TR MSCI USA MMENTM 46432F396   1,934,019 9,925 SH   SOLE   0 0 9,925
ISHARES TR RUS 1000 GRW ETF 464287614   7,534,993 20,672 SH   SOLE   0 0 20,672
ISHARES TR U.S. INSRNCE ETF 464288786   1,527,197 13,525 SH   SOLE   0 0 13,525
ISHARES TR U.S. FINLS ETF 464287788   1,370,864 14,495 SH   SOLE   0 0 14,495
ISHARES TR RUS MDCP VAL ETF 464287473   314,676 2,606 SH   SOLE   0 0 2,606
ISHARES TR CORE S&P US VLU 464287663   571,024 6,479 SH   SOLE   0 0 6,479
ISHARES TR BLACKROCK ULTRA 46434V878   8,012,503 158,569 SH   SOLE   0 0 158,569
ISHARES TR RUS MID CAP ETF 464287499   2,745,230 33,858 SH   SOLE   0 0 33,858
ISHARES TR CORE US AGGBD ET 464287226   3,899,665 40,174 SH   SOLE   0 0 40,174
ISHARES TR 3 7 YR TREAS BD 464288661   1,511,319 13,088 SH   SOLE   0 0 13,088
ISHARES TR U.S. ENERGY ETF 464287796   1,781,300 37,110 SH   SOLE   0 0 37,110
ISHARES TR MRGSTR MD CP GRW 464288307   627,541 9,263 SH   SOLE   0 0 9,263
ISHARES TR EAFE GRWTH ETF 464288885   2,816,518 27,532 SH   SOLE   0 0 27,532
ISHARES TR 7-10 YR TRSY BD 464287440   445,620 4,758 SH   SOLE   0 0 4,758
ISHARES TR US HOME CONS ETF 464288752   287,608 2,846 SH   SOLE   0 0 2,846
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,582,560 45,503 SH   SOLE   0 0 45,503
ISHARES TR CORE S&P TTL STK 464287150   3,777,362 31,801 SH   SOLE   0 0 31,801
ISHARES TR IBOXX HI YD ETF 464288513   1,902,227 24,659 SH   SOLE   0 0 24,659
ISHARES TR S&P 500 VAL ETF 464287408   11,443,670 62,874 SH   SOLE   0 0 62,874
ISHARES TR CORE S&P SCP ETF 464287804   6,221,934 58,334 SH   SOLE   0 0 58,334
ISHARES TR EAFE VALUE ETF 464288877   413,402 7,794 SH   SOLE   0 0 7,794
ISHARES TR IBONDS 25 TRM HG 46435U168   2,945,628 126,558 SH   SOLE   0 0 126,558
ISHARES TR US TREAS BD ETF 46429B267   353,665 15,670 SH   SOLE   0 0 15,670
ISHARES TR CORE HIGH DV ETF 46429B663   2,963,046 27,259 SH   SOLE   0 0 27,259
ISHARES TR MSCI USA QLT FCT 46432F339   5,331,310 31,221 SH   SOLE   0 0 31,221
ISHARES TR NATIONAL MUN ETF 464288414   1,153,086 10,822 SH   SOLE   0 0 10,822
ISHARES TR MSCI EMG MKT ETF 464287234   4,372,129 102,656 SH   SOLE   0 0 102,656
ISHARES TR CORE S&P MCP ETF 464287507   8,425,926 143,984 SH   SOLE   0 0 143,984
ISHARES TR US TRSPRTION 464287192   1,635,290 24,993 SH   SOLE   0 0 24,993
ISHARES TR US HLTHCARE ETF 464287762   1,661,611 27,119 SH   SOLE   0 0 27,119
ISHARES TR RUS 2000 GRW ETF 464287648   1,455,408 5,544 SH   SOLE   0 0 5,544
ISHARES TR IBOXX INV CP ETF 464287242   1,293,780 12,078 SH   SOLE   0 0 12,078
ISHARES TR RUS MD CP GR ETF 464287481   6,983,271 63,283 SH   SOLE   0 0 63,283
ISHARES TR CORE S&P US GWT 464287671   1,079,500 8,468 SH   SOLE   0 0 8,468
ISHARES TR 1 3 YR TREAS BD 464287457   1,547,150 18,949 SH   SOLE   0 0 18,949
ISHARES TR U.S. REAL ES ETF 464287739   252,068 2,873 SH   SOLE   0 0 2,873
ISHARES TR EAFE SML CP ETF 464288273   618,141 10,028 SH   SOLE   0 0 10,028
ISHARES U S ETF TR INT RT HD LONG 46431W812   301,388 12,413 SH   SOLE   0 0 12,413
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   397,121 7,890 SH   SOLE   0 0 7,890
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   278,673 4,703 SH   SOLE   0 0 4,703
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,929,378 34,764 SH   SOLE   0 0 34,764
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,502,027 148,643 SH   SOLE   0 0 148,643
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,826,340 91,149 SH   SOLE   0 0 91,149
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   684,629 9,110 SH   SOLE   0 0 9,110
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   242,106 4,771 SH   SOLE   0 0 4,771
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,489,477 396,780 SH   SOLE   0 0 396,780
JACOBS SOLUTIONS INC COM 46982L108   217,540 1,557 SH   SOLE   0 0 1,557
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,329,056 45,775 SH   SOLE   0 0 45,775
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   346,673 7,142 SH   SOLE   0 0 7,142
JOHNSON & JOHNSON COM 478160104   8,879,175 60,750 SH   SOLE   0 0 60,750
JOHNSON CTLS INTL PLC SHS G51502105   206,419 3,105 SH   SOLE   0 0 3,105
JPMORGAN CHASE & CO. COM 46625H100   10,183,169 50,347 SH   SOLE   0 0 50,347
KEARNY FINL CORP MD COM 48716P108   83,443 13,568 SH   SOLE   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103   1,064,766 7,705 SH   SOLE   0 0 7,705
KINDER MORGAN INC DEL COM 49456B101   478,925 24,103 SH   SOLE   0 0 24,103
KKR & CO INC COM 48251W104   1,708,241 16,232 SH   SOLE   0 0 16,232
KLA CORP COM NEW 482480100   242,903 295 SH   SOLE   0 0 295
KROGER CO COM 501044101   619,082 12,399 SH   SOLE   0 0 12,399
L3HARRIS TECHNOLOGIES INC COM 502431109   919,066 4,092 SH   SOLE   0 0 4,092
LAM RESEARCH CORP COM 512807108   420,546 395 SH   SOLE   0 0 395
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   366,413 53,884 SH   SOLE   0 0 53,884
LIBERTY ALL-STAR GROWTH FD I COM 529900102   82,476 15,445 SH   SOLE   0 0 15,445
LINDE PLC SHS G54950103   1,896,737 4,322 SH   SOLE   0 0 4,322
LISTED FD TR ROUNDHILL MAGNIF 53656G498   279,682 6,200 SH   SOLE   0 0 6,200
LOCKHEED MARTIN CORP COM 539830109   5,999,872 12,845 SH   SOLE   0 0 12,845
LOEWS CORP COM 540424108   253,972 3,398 SH   SOLE   0 0 3,398
LOWES COS INC COM 548661107   1,590,700 7,215 SH   SOLE   0 0 7,215
LULULEMON ATHLETICA INC COM 550021109   416,388 1,394 SH   SOLE   0 0 1,394
MAIN STR CAP CORP COM 56035L104   1,155,222 22,880 SH   SOLE   0 0 22,880
MANULIFE FINL CORP COM 56501R106   353,581 13,283 SH   SOLE   0 0 13,283
MARATHON PETE CORP COM 56585A102   537,277 3,097 SH   SOLE   0 0 3,097
MARKEL GROUP INC COM 570535104   332,465 211 SH   SOLE   0 0 211
MARRIOTT INTL INC NEW CL A 571903202   646,694 2,675 SH   SOLE   0 0 2,675
MARSH & MCLENNAN COS INC COM 571748102   229,089 1,087 SH   SOLE   0 0 1,087
MARVELL TECHNOLOGY INC COM 573874104   456,370 6,529 SH   SOLE   0 0 6,529
MASTERCARD INCORPORATED CL A 57636Q104   2,063,895 4,678 SH   SOLE   0 0 4,678
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,702 10,752 SH   SOLE   0 0 10,752
MCCORMICK & CO INC COM NON VTG 579780206   753,039 10,615 SH   SOLE   0 0 10,615
MCDONALDS CORP COM 580135101   6,013,491 23,597 SH   SOLE   0 0 23,597
MCKESSON CORP COM 58155Q103   658,205 1,127 SH   SOLE   0 0 1,127
MEDTRONIC PLC SHS G5960L103   1,099,126 13,964 SH   SOLE   0 0 13,964
MERCADOLIBRE INC COM 58733R102   1,607,329 978 SH   SOLE   0 0 978
MERCK & CO INC COM 58933Y105   7,150,856 57,761 SH   SOLE   0 0 57,761
META PLATFORMS INC CL A 30303M102   13,662,705 27,097 SH   SOLE   0 0 27,097
METLIFE INC COM 59156R108   402,896 5,740 SH   SOLE   0 0 5,740
MICRON TECHNOLOGY INC COM 595112103   1,830,095 13,914 SH   SOLE   0 0 13,914
MICROSOFT CORP COM 594918104   49,516,424 110,788 SH   SOLE   0 0 110,788
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   65,721 19,000 PRN   SOLE   0 0 19,000
MICROSTRATEGY INC CL A NEW 594972408   458,701 333 SH   SOLE   0 0 333
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   41,067 11,973 SH   SOLE   0 0 11,973
MODERNA INC COM 60770K107   268,524 2,261 SH   SOLE   0 0 2,261
MONDELEZ INTL INC CL A 609207105   653,764 9,990 SH   SOLE   0 0 9,990
MOODYS CORP COM 615369105   396,202 941 SH   SOLE   0 0 941
MORGAN STANLEY COM NEW 617446448   1,285,262 13,224 SH   SOLE   0 0 13,224
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,080,351 2,798 SH   SOLE   0 0 2,798
MP MATERIALS CORP COM CL A 553368101   1,059,187 83,204 SH   SOLE   0 0 83,204
NATIONAL BEVERAGE CORP COM 635017106   1,107,553 21,615 SH   SOLE   0 0 21,615
NBT BANCORP INC COM 628778102   597,760 15,486 SH   SOLE   0 0 15,486
NETFLIX INC COM 64110L106   4,798,397 7,110 SH   SOLE   0 0 7,110
NEUBERGER BERMAN HIGH YIELD COM 64128C106   223,557 28,588 SH   SOLE   0 0 28,588
NEWMONT CORP COM 651639106   340,371 8,129 SH   SOLE   0 0 8,129
NEXTERA ENERGY INC COM 65339F101   3,579,051 50,545 SH   SOLE   0 0 50,545
NIKE INC CL B 654106103   841,983 11,171 SH   SOLE   0 0 11,171
NN INC COM 629337106   272,100 90,700 SH   SOLE   0 0 90,700
NORFOLK SOUTHN CORP COM 655844108   809,529 3,771 SH   SOLE   0 0 3,771
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   10,748,467 217,269 SH   SOLE   0 0 217,269
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   11,769,981 191,320 SH   SOLE   0 0 191,320
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   833,809 21,954 SH   SOLE   0 0 21,954
NORTHROP GRUMMAN CORP COM 666807102   1,846,181 4,235 SH   SOLE   0 0 4,235
NOVARTIS AG SPONSORED ADR 66987V109   644,439 6,053 SH   SOLE   0 0 6,053
NOVO-NORDISK A S ADR 670100205   2,077,248 14,553 SH   SOLE   0 0 14,553
NRG ENERGY INC COM NEW 629377508   436,957 5,612 SH   SOLE   0 0 5,612
NUCOR CORP COM 670346105   341,286 2,159 SH   SOLE   0 0 2,159
NUVEEN AMT FREE MUN CR INC F COM 67071L106   376,824 30,243 SH   SOLE   0 0 30,243
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,619 13,143 SH   SOLE   0 0 13,143
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   67,249 12,117 SH   SOLE   0 0 12,117
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   300,435 11,979 SH   SOLE   0 0 11,979
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   145,918 19,534 SH   SOLE   0 0 19,534
NVIDIA CORPORATION COM 67066G104   48,876,393 395,632 SH   SOLE   0 0 395,632
OCCIDENTAL PETE CORP COM 674599105   434,745 6,897 SH   SOLE   0 0 6,897
OMNICOM GROUP INC COM 681919106   396,076 4,416 SH   SOLE   0 0 4,416
ON HLDG AG NAMEN AKT A H5919C104   530,978 13,685 SH   SOLE   0 0 13,685
ONEOK INC NEW COM 682680103   997,183 12,228 SH   SOLE   0 0 12,228
ORACLE CORP COM 68389X105   4,048,722 28,674 SH   SOLE   0 0 28,674
OREILLY AUTOMOTIVE INC COM 67103H107   578,721 548 SH   SOLE   0 0 548
ORGANON & CO COMMON STOCK 68622V106   269,762 13,032 SH   SOLE   0 0 13,032
OTIS WORLDWIDE CORP COM 68902V107   615,871 6,398 SH   SOLE   0 0 6,398
OXFORD LANE CAP CORP COM 691543102   791,127 145,964 SH   SOLE   0 0 145,964
PACCAR INC COM 693718108   1,415,640 13,752 SH   SOLE   0 0 13,752
PACER FDS TR US LRG CP CASH 69374H360   401,223 14,778 SH   SOLE   0 0 14,778
PACER FDS TR TRENDP US LAR CP 69374H105   4,049,450 81,380 SH   SOLE   0 0 81,380
PACER FDS TR TRENDPILOT FD 69374H675   247,896 7,771 SH   SOLE   0 0 7,771
PACER FDS TR TRENDPILOT US BD 69374H642   330,321 16,434 SH   SOLE   0 0 16,434
PACER FDS TR TRENDPILOT 100 69374H303   587,450 8,149 SH   SOLE   0 0 8,149
PACER FDS TR PAC ASSET FLTG 69374H428   837,006 17,603 SH   SOLE   0 0 17,603
PACER FDS TR PACER US SMALL 69374H857   5,972,054 137,100 SH   SOLE   0 0 137,100
PACER FDS TR METAURUS CAP 400 69374H436   341,765 9,315 SH   SOLE   0 0 9,315
PACER FDS TR GLOBL CASH ETF 69374H709   5,531,541 164,043 SH   SOLE   0 0 164,043
PACER FDS TR TRENDP US MID CP 69374H204   358,284 10,297 SH   SOLE   0 0 10,297
PACER FDS TR DATA & DIGI REVO 69374H386   1,943,552 42,825 SH   SOLE   0 0 42,825
PACER FDS TR US CASH COWS 100 69374H881   16,211,668 297,516 SH   SOLE   0 0 297,516
PACKAGING CORP AMER COM 695156109   315,638 1,729 SH   SOLE   0 0 1,729
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,444,747 57,037 SH   SOLE   0 0 57,037
PALO ALTO NETWORKS INC COM 697435105   2,882,666 8,503 SH   SOLE   0 0 8,503
PARK NATL CORP COM 700658107   916,021 6,435 SH   SOLE   0 0 6,435
PARKER-HANNIFIN CORP COM 701094104   1,149,641 2,273 SH   SOLE   0 0 2,273
PAYCHEX INC COM 704326107   590,395 4,980 SH   SOLE   0 0 4,980
PAYPAL HLDGS INC COM 70450Y103   368,897 6,357 SH   SOLE   0 0 6,357
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   260,150 24,542 SH   SOLE   0 0 24,542
PEPSICO INC COM 713448108   3,361,800 20,383 SH   SOLE   0 0 20,383
PFIZER INC COM 717081103   2,709,819 96,848 SH   SOLE   0 0 96,848
PGIM ETF TR AAA CLO ETF 69344A834   220,774 4,320 SH   SOLE   0 0 4,320
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,952,057 99,639 SH   SOLE   0 0 99,639
PHILIP MORRIS INTL INC COM 718172109   1,328,260 13,109 SH   SOLE   0 0 13,109
PHILLIPS 66 COM 718546104   1,410,567 9,992 SH   SOLE   0 0 9,992
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,375,108 72,611 SH   SOLE   0 0 72,611
PIMCO CORPORATE & INCOME OPP COM 72201B101   389,823 27,241 SH   SOLE   0 0 27,241
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,160,259 61,683 SH   SOLE   0 0 61,683
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   680,534 51,206 SH   SOLE   0 0 51,206
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,145,610 22,395 SH   SOLE   0 0 22,395
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   244,562 4,904 SH   SOLE   0 0 4,904
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,081,937 10,750 SH   SOLE   0 0 10,750
PIMCO ETF TR ACTIVE BD ETF 72201R775   398,763 4,378 SH   SOLE   0 0 4,378
PIMCO INCOME STRATEGY FD II COM 72201J104   317,809 44,325 SH   SOLE   0 0 44,325
PIMCO STRATEGIC INCOME FD COM 72200X104   189,408 30,501 SH   SOLE   0 0 30,501
PNC FINL SVCS GROUP INC COM 693475105   753,155 4,844 SH   SOLE   0 0 4,844
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   965,247 38,395 SH   SOLE   0 0 38,395
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   4,142,554 83,017 SH   SOLE   0 0 83,017
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   2,827,561 110,129 SH   SOLE   0 0 110,129
PPG INDS INC COM 693506107   1,461,158 11,607 SH   SOLE   0 0 11,607
PRICE T ROWE GROUP INC COM 74144T108   647,991 5,620 SH   SOLE   0 0 5,620
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,043,257 112,144 SH   SOLE   0 0 112,144
PROCTER AND GAMBLE CO COM 742718109   10,016,824 60,737 SH   SOLE   0 0 60,737
PROGRESSIVE CORP COM 743315103   230,070 1,108 SH   SOLE   0 0 1,108
PROLOGIS INC. COM 74340W103   614,386 5,470 SH   SOLE   0 0 5,470
PROSHARES TR RUSS 2000 DIVD 74347B698   225,120 3,624 SH   SOLE   0 0 3,624
PROSHARES TR INVT INT RT HG 74347B607   349,970 4,586 SH   SOLE   0 0 4,586
PROSHARES TR DJ BRKFLD GLB 74347B508   790,432 17,586 SH   SOLE   0 0 17,586
PROSHARES TR S&P MDCP 400 DIV 74347B680   532,627 7,236 SH   SOLE   0 0 7,236
PROSHARES TR LARGE CAP CRE 74347R248   325,332 5,245 SH   SOLE   0 0 5,245
PROSHARES TR S&P TECH DIVIDEN 74347G606   386,312 5,179 SH   SOLE   0 0 5,179
PROSHARES TR S&P 500 DV ARIST 74348A467   5,999,259 62,408 SH   SOLE   0 0 62,408
PROSPECT CAP CORP COM 74348T102   119,154 21,547 SH   SOLE   0 0 21,547
PRUDENTIAL FINL INC COM 744320102   2,871,902 24,506 SH   SOLE   0 0 24,506
PUBLIC STORAGE OPER CO COM 74460D109   562,643 1,956 SH   SOLE   0 0 1,956
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,314,268 17,833 SH   SOLE   0 0 17,833
PULTE GROUP INC COM 745867101   341,183 3,099 SH   SOLE   0 0 3,099
QUALCOMM INC COM 747525103   2,486,002 12,481 SH   SOLE   0 0 12,481
QUANTA SVCS INC COM 74762E102   1,152,345 4,535 SH   SOLE   0 0 4,535
RBB FD INC US TREAS 3 MNTH 74933W452   3,562,219 71,216 SH   SOLE   0 0 71,216
RBB FD INC US TREAS 20YR BD 74933W544   1,018,683 22,625 SH   SOLE   0 0 22,625
RBB FD INC US TREASRY 12 MT 74933W478   284,367 5,703 SH   SOLE   0 0 5,703
REALTY INCOME CORP COM 756109104   431,919 8,177 SH   SOLE   0 0 8,177
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,600,774 278,213 SH   SOLE   0 0 278,213
REGENERON PHARMACEUTICALS COM 75886F107   755,691 719 SH   SOLE   0 0 719
REGIONS FINANCIAL CORP NEW COM 7591EP100   496,910 24,796 SH   SOLE   0 0 24,796
RENASANT CORP COM 75970E107   223,034 7,303 SH   SOLE   0 0 7,303
REPUBLIC SVCS INC COM 760759100   403,809 2,078 SH   SOLE   0 0 2,078
RIO TINTO PLC SPONSORED ADR 767204100   366,535 5,559 SH   SOLE   0 0 5,559
RIVERNORTH DOUBLELINE STRATE COM 76882G107   357,952 41,382 SH   SOLE   0 0 41,382
ROCKWELL AUTOMATION INC COM 773903109   574,982 2,089 SH   SOLE   0 0 2,089
ROPER TECHNOLOGIES INC COM 776696106   209,537 372 SH   SOLE   0 0 372
ROSS STORES INC COM 778296103   2,024,032 13,928 SH   SOLE   0 0 13,928
ROYAL CARIBBEAN GROUP COM V7780T103   859,048 5,388 SH   SOLE   0 0 5,388
ROYAL GOLD INC COM 780287108   242,332 1,936 SH   SOLE   0 0 1,936
ROYCE SMALL CAP TRUST INC COM 780910105   145,074 10,026 SH   SOLE   0 0 10,026
RPM INTL INC COM 749685103   4,559,273 42,341 SH   SOLE   0 0 42,341
RTX CORPORATION COM 75513E101   3,734,045 37,195 SH   SOLE   0 0 37,195
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   124,140 17,634 SH   SOLE   0 0 17,634
SACHEM CAP CORP COM 78590A109   27,723 10,704 SH   SOLE   0 0 10,704
SAFETY SHOT INC COM NEW 48208F105   23,811 20,527 SH   SOLE   0 0 20,527
SALESFORCE INC COM 79466L302   2,609,770 10,151 SH   SOLE   0 0 10,151
SCHLUMBERGER LTD COM STK 806857108   732,537 15,526 SH   SOLE   0 0 15,526
SCHWAB CHARLES CORP COM 808513105   289,590 3,930 SH   SOLE   0 0 3,930
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   800,153 16,625 SH   SOLE   0 0 16,625
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,377,085 63,240 SH   SOLE   0 0 63,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,169,879 15,031 SH   SOLE   0 0 15,031
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   642,054 13,531 SH   SOLE   0 0 13,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,694,756 47,515 SH   SOLE   0 0 47,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,166,670 29,248 SH   SOLE   0 0 29,248
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   452,752 7,201 SH   SOLE   0 0 7,201
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,859,251 53,076 SH   SOLE   0 0 53,076
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   386,571 10,865 SH   SOLE   0 0 10,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,713,091 32,938 SH   SOLE   0 0 32,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   390,122 10,154 SH   SOLE   0 0 10,154
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   358,205 5,348 SH   SOLE   0 0 5,348
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,458,760 22,704 SH   SOLE   0 0 22,704
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   735,923 19,160 SH   SOLE   0 0 19,160
SELECT SECTOR SPDR TR INDL 81369Y704   4,658,922 38,229 SH   SOLE   0 0 38,229
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,714,249 113,211 SH   SOLE   0 0 113,211
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,959,285 27,189 SH   SOLE   0 0 27,189
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,886,226 53,606 SH   SOLE   0 0 53,606
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,371,096 135,428 SH   SOLE   0 0 135,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,204,225 83,734 SH   SOLE   0 0 83,734
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,425,976 16,647 SH   SOLE   0 0 16,647
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,282,549 14,523 SH   SOLE   0 0 14,523
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,650,098 88,789 SH   SOLE   0 0 88,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,949,201 97,022 SH   SOLE   0 0 97,022
SERVICENOW INC COM 81762P102   1,337,339 1,700 SH   SOLE   0 0 1,700
SHELL PLC SPON ADS 780259305   928,350 12,861 SH   SOLE   0 0 12,861
SHERWIN WILLIAMS CO COM 824348106   277,755 931 SH   SOLE   0 0 931
SHIFT4 PMTS INC CL A 82452J109   302,569 4,125 SH   SOLE   0 0 4,125
SHOPIFY INC CL A 82509L107   1,130,512 17,116 SH   SOLE   0 0 17,116
SILA REALTY TRUST INC COMMON STOCK 146280508   723,887 34,194 SH   SOLE   0 0 34,194
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   959,837 19,060 SH   SOLE   0 0 19,060
SIRIUS XM HOLDINGS INC COM 82968B103   71,135 25,136 SH   SOLE   0 0 25,136
SKYWORKS SOLUTIONS INC COM 83088M102   279,240 2,620 SH   SOLE   0 0 2,620
SMUCKER J M CO COM NEW 832696405   471,816 4,327 SH   SOLE   0 0 4,327
SNAP ON INC COM 833034101   595,969 2,280 SH   SOLE   0 0 2,280
SOFI TECHNOLOGIES INC COM 83406F102   92,163 13,943 SH   SOLE   0 0 13,943
SONOCO PRODS CO COM 835495102   399,116 7,869 SH   SOLE   0 0 7,869
SOUTHERN CO COM 842587107   2,144,367 27,644 SH   SOLE   0 0 27,644
SOUTHERN COPPER CORP COM 84265V105   235,073 2,182 SH   SOLE   0 0 2,182
SOUTHSTATE CORPORATION COM 840441109   338,533 4,430 SH   SOLE   0 0 4,430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,105,064 20,722 SH   SOLE   0 0 20,722
SPDR GOLD TR GOLD SHS 78463V107   4,487,321 20,870 SH   SOLE   0 0 20,870
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   507,954 14,480 SH   SOLE   0 0 14,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   298,490 7,924 SH   SOLE   0 0 7,924
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   345,535 8,320 SH   SOLE   0 0 8,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,989,297 86,342 SH   SOLE   0 0 86,342
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,728,849 5,100 SH   SOLE   0 0 5,100
SPDR SER TR SPDR S&P1500VL 78464A128   2,810,889 16,334 SH   SOLE   0 0 16,334
SPDR SER TR BBG CONV SEC ETF 78464A359   669,873 9,296 SH   SOLE   0 0 9,296
SPDR SER TR BLOOMBERG HIGH Y 78468R622   427,357 4,533 SH   SOLE   0 0 4,533
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,667,216 18,165 SH   SOLE   0 0 18,165
SPDR SER TR MSCI USA STRTGIC 78468R812   333,285 2,260 SH   SOLE   0 0 2,260
SPDR SER TR S&P TRANSN ETF 78464A532   201,467 2,577 SH   SOLE   0 0 2,577
SPDR SER TR NUVEEN BLOOMBERG 78464A284   232,455 9,137 SH   SOLE   0 0 9,137
SPDR SER TR S&P 600 SMCP VAL 78464A300   232,357 2,967 SH   SOLE   0 0 2,967
SPDR SER TR S&P 400 MDCP GRW 78464A821   796,921 9,480 SH   SOLE   0 0 9,480
SPDR SER TR SSGA US LRG ETF 78468R804   504,790 3,309 SH   SOLE   0 0 3,309
SPDR SER TR S&P REGL BKG 78464A698   248,624 5,064 SH   SOLE   0 0 5,064
SPDR SER TR BLOOMBERG INVT 78468R200   276,804 8,973 SH   SOLE   0 0 8,973
SPDR SER TR AEROSPACE DEF 78464A631   433,250 3,095 SH   SOLE   0 0 3,095
SPDR SER TR PORTFOLIO S&P400 78464A847   454,884 8,867 SH   SOLE   0 0 8,867
SPDR SER TR S&P DIVID ETF 78464A763   6,615,549 52,017 SH   SOLE   0 0 52,017
SPDR SER TR S&P 400 MDCP VAL 78464A839   331,401 4,543 SH   SOLE   0 0 4,543
SPDR SER TR PORTFOLIO S&P600 78468R853   3,650,336 87,896 SH   SOLE   0 0 87,896
SPDR SER TR PORTFOLIO S&P500 78464A854   2,508,444 39,195 SH   SOLE   0 0 39,195
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,868,519 35,798 SH   SOLE   0 0 35,798
SPDR SER TR PORTFOLI S&P1500 78464A805   283,784 4,277 SH   SOLE   0 0 4,277
SPDR SER TR S&P BIOTECH 78464A870   3,363,912 36,284 SH   SOLE   0 0 36,284
SPDR SER TR PORTFOLIO SHORT 78464A474   577,880 19,457 SH   SOLE   0 0 19,457
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,689,323 116,728 SH   SOLE   0 0 116,728
SPDR SER TR S&P 600 SMCP GRW 78464A201   764,259 8,901 SH   SOLE   0 0 8,901
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   321,246 14,569 SH   SOLE   0 0 14,569
SPROTT PHYSICAL GOLD TR UNIT 85207H104   758,737 42,012 SH   SOLE   0 0 42,012
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   234,011 23,566 SH   SOLE   0 0 23,566
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   678,604 16,235 SH   SOLE   0 0 16,235
STARBUCKS CORP COM 855244109   1,817,488 23,346 SH   SOLE   0 0 23,346
STATE STR CORP COM 857477103   479,757 6,483 SH   SOLE   0 0 6,483
STRATEGY SHS NS 7HANDL IDX 86280R506   472,296 22,362 SH   SOLE   0 0 22,362
STRYKER CORPORATION COM 863667101   1,084,025 3,186 SH   SOLE   0 0 3,186
SUPER MICRO COMPUTER INC COM 86800U104   435,895 532 SH   SOLE   0 0 532
SYSCO CORP COM 871829107   495,079 6,935 SH   SOLE   0 0 6,935
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   269,646 6,964 SH   SOLE   0 0 6,964
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,197,388 6,889 SH   SOLE   0 0 6,889
TARGET CORP COM 87612E106   1,342,253 9,067 SH   SOLE   0 0 9,067
TELLURIAN INC NEW COM 87968A104   10,043 14,500 SH   SOLE   0 0 14,500
TESLA INC COM 88160R101   7,091,096 35,835 SH   SOLE   0 0 35,835
TETRA TECH INC NEW COM 88162G103   405,714 1,984 SH   SOLE   0 0 1,984
TEXAS INSTRS INC COM 882508104   2,224,535 11,435 SH   SOLE   0 0 11,435
TG THERAPEUTICS INC COM 88322Q108   279,303 15,700 SH   SOLE   0 0 15,700
THE CIGNA GROUP COM 125523100   689,654 2,086 SH   SOLE   0 0 2,086
THE TRADE DESK INC COM CL A 88339J105   1,562,525 15,998 SH   SOLE   0 0 15,998
THERMO FISHER SCIENTIFIC INC COM 883556102   955,890 1,729 SH   SOLE   0 0 1,729
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   6,235,130 179,739 SH   SOLE   0 0 179,739
TILRAY BRANDS INC COM 88688T100   283,950 171,054 SH   SOLE   0 0 171,054
TIMOTHY PLAN HIG DV STK ETF 887432326   1,574,540 45,006 SH   SOLE   0 0 45,006
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,910,049 71,718 SH   SOLE   0 0 71,718
TIMOTHY PLAN INTL ETF 887432334   887,838 33,475 SH   SOLE   0 0 33,475
TIMOTHY PLAN U S SM CP CORE 887432342   690,472 19,435 SH   SOLE   0 0 19,435
TJX COS INC NEW COM 872540109   1,307,006 11,871 SH   SOLE   0 0 11,871
TOAST INC CL A 888787108   268,523 10,420 SH   SOLE   0 0 10,420
TORTOISE PIPELINE & ENERGY F COM 89148H207   245,958 6,798 SH   SOLE   0 0 6,798
TORTOISE PWR & ENERGY INFRAS COM 89147X104   213,438 13,517 SH   SOLE   0 0 13,517
TOTALENERGIES SE SPONSORED ADS 89151E109   308,062 4,620 SH   SOLE   0 0 4,620
TRANE TECHNOLOGIES PLC SHS G8994E103   570,435 1,734 SH   SOLE   0 0 1,734
TRANSDIGM GROUP INC COM 893641100   292,573 229 SH   SOLE   0 0 229
TRANSMEDICS GROUP INC COM 89377M109   2,154,630 14,305 SH   SOLE   0 0 14,305
TRAVELERS COMPANIES INC COM 89417E109   958,750 4,715 SH   SOLE   0 0 4,715
TREX CO INC COM 89531P105   230,736 3,113 SH   SOLE   0 0 3,113
TRUIST FINL CORP COM 89832Q109   1,299,335 33,445 SH   SOLE   0 0 33,445
TWILIO INC CL A 90138F102   209,004 3,679 SH   SOLE   0 0 3,679
TYSON FOODS INC CL A 902494103   345,126 6,040 SH   SOLE   0 0 6,040
UBER TECHNOLOGIES INC COM 90353T100   2,971,361 40,883 SH   SOLE   0 0 40,883
UNILEVER PLC SPON ADR NEW 904767704   604,351 10,990 SH   SOLE   0 0 10,990
UNION PAC CORP COM 907818108   2,848,880 12,591 SH   SOLE   0 0 12,591
UNITED PARCEL SERVICE INC CL B 911312106   11,070,591 80,896 SH   SOLE   0 0 80,896
UNITED STS NAT GAS FD LP UNIT PAR 912318409   183,538 10,530 SH   SOLE   0 0 10,530
UNITEDHEALTH GROUP INC COM 91324P102   4,528,635 8,893 SH   SOLE   0 0 8,893
UNUM GROUP COM 91529Y106   380,603 7,447 SH   SOLE   0 0 7,447
US BANCORP DEL COM NEW 902973304   527,885 13,297 SH   SOLE   0 0 13,297
V F CORP COM 918204108   217,015 16,076 SH   SOLE   0 0 16,076
VALERO ENERGY CORP COM 91913Y100   436,833 2,787 SH   SOLE   0 0 2,787
VANECK ETF TRUST BDC INCOME ETF 92189F411   624,180 36,480 SH   SOLE   0 0 36,480
VANECK ETF TRUST OIL SERVICES ETF 92189H607   535,550 1,694 SH   SOLE   0 0 1,694
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,800,347 20,787 SH   SOLE   0 0 20,787
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,865,627 37,842 SH   SOLE   0 0 37,842
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,857,696 54,751 SH   SOLE   0 0 54,751
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   283,265 2,570 SH   SOLE   0 0 2,570
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   978,714 9,875 SH   SOLE   0 0 9,875
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,419,111 10,254 SH   SOLE   0 0 10,254
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   848,016 4,824 SH   SOLE   0 0 4,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,774,914 37,053 SH   SOLE   0 0 37,053
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,798,467 49,524 SH   SOLE   0 0 49,524
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,378,710 19,615 SH   SOLE   0 0 19,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,450,275 34,008 SH   SOLE   0 0 34,008
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,097,828 104,743 SH   SOLE   0 0 104,743
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,982,590 13,179 SH   SOLE   0 0 13,179
VANGUARD INDEX FDS VALUE ETF 922908744   19,026,168 118,609 SH   SOLE   0 0 118,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,411,901 5,645 SH   SOLE   0 0 5,645
VANGUARD INDEX FDS MID CAP ETF 922908629   8,497,422 35,099 SH   SOLE   0 0 35,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,903,301 76,446 SH   SOLE   0 0 76,446
VANGUARD INDEX FDS GROWTH ETF 922908736   24,493,065 65,488 SH   SOLE   0 0 65,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,047,524 32,322 SH   SOLE   0 0 32,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,557,381 10,245 SH   SOLE   0 0 10,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,858,401 70,496 SH   SOLE   0 0 70,496
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,286,537 9,961 SH   SOLE   0 0 9,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,918,528 143,800 SH   SOLE   0 0 143,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,412,491 52,680 SH   SOLE   0 0 52,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,525,448 13,837 SH   SOLE   0 0 13,837
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,417,840 12,588 SH   SOLE   0 0 12,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,141,950 19,474 SH   SOLE   0 0 19,474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   345,707 8,521 SH   SOLE   0 0 8,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,079,584 116,078 SH   SOLE   0 0 116,078
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   602,437 5,128 SH   SOLE   0 0 5,128
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   536,290 11,048 SH   SOLE   0 0 11,048
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,673,532 33,397 SH   SOLE   0 0 33,397
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   258,681 4,442 SH   SOLE   0 0 4,442
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,784,405 39,304 SH   SOLE   0 0 39,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,638,838 21,208 SH   SOLE   0 0 21,208
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   659,746 11,377 SH   SOLE   0 0 11,377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,707,115 58,890 SH   SOLE   0 0 58,890
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   384,834 4,695 SH   SOLE   0 0 4,695
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,272,378 13,563 SH   SOLE   0 0 13,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,748,243 108,180 SH   SOLE   0 0 108,180
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,949,865 48,920 SH   SOLE   0 0 48,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,533,703 395,259 SH   SOLE   0 0 395,259
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   452,494 7,193 SH   SOLE   0 0 7,193
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,567,718 22,876 SH   SOLE   0 0 22,876
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,200,108 14,765 SH   SOLE   0 0 14,765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,087,355 34,463 SH   SOLE   0 0 34,463
VANGUARD WORLD FD FINANCIALS ETF 92204A405   341,944 3,424 SH   SOLE   0 0 3,424
VANGUARD WORLD FD ENERGY ETF 92204A306   374,448 2,935 SH   SOLE   0 0 2,935
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,102,322 26,488 SH   SOLE   0 0 26,488
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,825,502 5,845 SH   SOLE   0 0 5,845
VANGUARD WORLD FD COMM SRVC ETF 92204A884   220,924 1,599 SH   SOLE   0 0 1,599
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,292,338 8,618 SH   SOLE   0 0 8,618
VANGUARD WORLD FD INF TECH ETF 92204A702   7,214,026 12,512 SH   SOLE   0 0 12,512
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,147,463 43,140 SH   SOLE   0 0 43,140
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,569,264 17,580 SH   SOLE   0 0 17,580
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,121,487 7,582 SH   SOLE   0 0 7,582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,037,535 8,756 SH   SOLE   0 0 8,756
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,776,752 15,202 SH   SOLE   0 0 15,202
VEEVA SYS INC CL A COM 922475108   221,076 1,208 SH   SOLE   0 0 1,208
VENTAS INC COM 92276F100   210,029 4,097 SH   SOLE   0 0 4,097
VERICEL CORP COM 92346J108   325,748 7,100 SH   SOLE   0 0 7,100
VERIZON COMMUNICATIONS INC COM 92343V104   8,935,618 216,674 SH   SOLE   0 0 216,674
VERTEX PHARMACEUTICALS INC COM 92532F100   396,068 845 SH   SOLE   0 0 845
VERTIV HOLDINGS CO COM CL A 92537N108   635,119 7,336 SH   SOLE   0 0 7,336
VICI PPTYS INC COM 925652109   221,007 7,717 SH   SOLE   0 0 7,717
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   589,833 10,072 SH   SOLE   0 0 10,072
VIRTUS CONVERTIBLE & INC FD COM 92838U108   100,124 34,289 SH   SOLE   0 0 34,289
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   369,283 70,073 SH   SOLE   0 0 70,073
VIRTUS TOTAL RETURN FD INC COM 92835W107   329,558 60,414 SH   SOLE   0 0 60,414
VISA INC COM CL A 92826C839   6,269,864 23,888 SH   SOLE   0 0 23,888
VISTRA CORP COM 92840M102   558,493 6,496 SH   SOLE   0 0 6,496
WALMART INC COM 931142103   8,217,303 121,360 SH   SOLE   0 0 121,360
WARNER BROS DISCOVERY INC COM SER A 934423104   112,320 15,097 SH   SOLE   0 0 15,097
WASTE MGMT INC DEL COM 94106L109   1,478,695 6,931 SH   SOLE   0 0 6,931
WELLS FARGO CO NEW COM 949746101   1,882,918 31,705 SH   SOLE   0 0 31,705
WELLTOWER INC COM 95040Q104   343,231 3,292 SH   SOLE   0 0 3,292
WESTERN ASSET GBL HIGH INC F COM 95766B109   210,618 29,875 SH   SOLE   0 0 29,875
WEYERHAEUSER CO MTN BE COM NEW 962166104   528,652 18,621 SH   SOLE   0 0 18,621
WHEATON PRECIOUS METALS CORP COM 962879102   403,532 7,698 SH   SOLE   0 0 7,698
WHIRLPOOL CORP COM 963320106   217,890 2,132 SH   SOLE   0 0 2,132
WILLIAMS COS INC COM 969457100   395,147 9,298 SH   SOLE   0 0 9,298
WISDOMTREE TR US EFFICIENT COR 97717Y790   416,732 9,491 SH   SOLE   0 0 9,491
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,604,805 37,054 SH   SOLE   0 0 37,054
WISDOMTREE TR US HIGH DIVIDEND 97717W208   652,273 7,711 SH   SOLE   0 0 7,711
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,612,252 35,364 SH   SOLE   0 0 35,364
WISDOMTREE TR GLB US QTLY DIV 97717W844   215,815 5,522 SH   SOLE   0 0 5,522
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,880,373 25,847 SH   SOLE   0 0 25,847
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,322,765 205,183 SH   SOLE   0 0 205,183
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,895,557 113,973 SH   SOLE   0 0 113,973
WISDOMTREE TR US MIDCAP DIVID 97717W505   739,369 15,809 SH   SOLE   0 0 15,809
WISDOMTREE TR US SMALLCAP DIVD 97717W604   215,695 6,925 SH   SOLE   0 0 6,925
WOLVERINE WORLD WIDE INC COM 978097103   423,844 31,349 SH   SOLE   0 0 31,349
WP CAREY INC COM 92936U109   423,986 7,702 SH   SOLE   0 0 7,702
WYNN RESORTS LTD COM 983134107   1,040,754 11,629 SH   SOLE   0 0 11,629
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   600,946 85,241 SH   SOLE   0 0 85,241
YUM BRANDS INC COM 988498101   417,047 3,148 SH   SOLE   0 0 3,148
ZOETIS INC CL A 98978V103   272,014 1,569 SH   SOLE   0 0 1,569
ZSCALER INC COM 98980G102   226,592 1,179 SH   SOLE   0 0 1,179