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 BBG001S5T7X2 259,623 2,469 SH   SOLE   0 0 2,469
ABBOTT LABS COM 002824100 BBG001S5N9M6 493,711 4,875 SH   SOLE   0 0 4,875
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,205,993 20,116 SH   SOLE   45 0 20,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341,664 1,195 SH   SOLE   0 0 1,195
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 461,629 4,710 SH   SOLE   0 0 4,710
AFLAC INC COM 001055102 BBG001S5NGJ4 1,593,626 24,699 SH   SOLE   0 0 24,699
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 877,254 3,054 SH   SOLE   0 0 3,054
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,521,452 6,883 SH   SOLE   0 0 6,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 487,193 4,768 SH   SOLE   18 0 4,750
ALLSTATE CORP COM 020002101 BBG001S9BM06 414,881 3,744 SH   SOLE   250 0 3,494
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,624,063 25,297 SH   SOLE   80 0 25,217
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,978,704 19,026 SH   SOLE   0 0 19,026
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 341,792 8,843 SH   SOLE   0 0 8,843
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,148,824 70,569 SH   SOLE   1,055 0 69,514
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,099,546 49,370 SH   SOLE   140 0 49,230
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 975,109 18,436 SH   SOLE   0 0 18,436
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,057,198 20,996 SH   SOLE   0 0 20,996
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 215,076 3,771 SH   SOLE   0 0 3,771
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 519,013 8,875 SH   SOLE   0 0 8,875
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 297,841 4,202 SH   SOLE   0 0 4,202
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 356,465 4,813 SH   SOLE   0 0 4,813
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 271,470 2,983 SH   SOLE   0 0 2,983
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 474,611 2,964 SH   SOLE   0 0 2,964
AMGEN INC COM 031162100 BBG001S5NNL6 385,525 1,594 SH   SOLE   0 0 1,594
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 213,954 2,579 SH   SOLE   0 0 2,579
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 476,721 2,417 SH   SOLE   0 0 2,417
ANSYS INC COM 03662Q105 BBG001S926L8 215,987 649 SH   SOLE   0 0 649
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 947,762 3,006 SH   SOLE   0 0 3,006
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 131,822 17,142 SH   SOLE   0 0 17,142
APPLE INC COM 037833100 BBG001S5N8V8 26,893,283 163,088 SH   SOLE   656 0 162,431
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 267,164 2,175 SH   SOLE   0 0 2,175
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,499,208 18,820 SH   SOLE   0 0 18,820
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 385,037 9,544 SH   SOLE   0 0 9,544
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 357,335 5,148 SH   SOLE   53 0 5,095
AT&T INC COM 00206R102 BBG001S5VWH2 1,870,179 97,151 SH   SOLE   1,363 0 95,787
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 221,199 7,483 SH   SOLE   0 0 7,483
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 431,836 1,939 SH   SOLE   0 0 1,939
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 934,117 32,661 SH   SOLE   0 0 32,661
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 274,768 1,110 SH   SOLE   0 0 1,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,013,800 6,522 SH   SOLE   150 0 6,372
BLACKROCK INC COM 09247X101 BBG001SDBP55 364,146 544 SH   SOLE   0 0 544
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,169,202 65,245 SH   SOLE   0 0 65,245
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,519,282 28,680 SH   SOLE   0 0 28,680
BLOCK INC CL A 852234103 BBG001TFLWL5 410,871 5,985 SH   SOLE   0 0 5,985
BOEING CO COM 097023105 BBG001S5P0V3 1,470,172 6,920 SH   SOLE   0 0 6,920
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 225,450 85 SH   SOLE   0 0 85
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 497,011 13,099 SH   SOLE   0 0 13,099
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 31,591 18,000 SH   SOLE   0 0 18,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,044,412 15,068 SH   SOLE   50 0 15,018
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 193,012 13,786 SH   SOLE   0 0 13,786
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 221,285 8,872 SH   SOLE   0 0 8,872
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 234,297 13,177 SH   SOLE   0 0 13,177
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 358,361 4,746 SH   SOLE   0 0 4,746
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 352,948 34,773 SH   SOLE   545 0 34,228
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,077,503 4,708 SH   SOLE   0 0 4,708
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 75,624 14,241 SH   SOLE   0 0 14,241
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 BBG01FP6L8W8 440 14,250 SH   SOLE   0 0 14,250
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 315,883 30,170 SH   SOLE   0 0 30,170
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,640,859 28,443 SH   SOLE   0 0 28,443
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,779,536 34,041 SH   SOLE   262 0 33,779
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 207,142 4,417 SH   SOLE   0 0 4,417
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 218,912 8,365 SH   SOLE   0 0 8,365
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,555,766 57,323 SH   SOLE   554 0 56,768
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 213,633 8,755 SH   SOLE   0 0 8,755
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 181,637 15,238 SH   SOLE   345 0 14,892
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 701,752 18,510 SH   SOLE   0 0 18,510
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 874,429 8,813 SH   SOLE   0 0 8,813
CORNING INC COM 219350105 BBG001S5RLH1 341,949 9,692 SH   SOLE   0 0 9,692
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,205,390 8,463 SH   SOLE   0 0 8,463
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 245,969 1,792 SH   SOLE   9 0 1,783
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 271,320 76,000 SH   SOLE   0 0 76,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 294,197 1,231 SH   SOLE   0 0 1,231
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 370,462 4,985 SH   SOLE   0 0 4,985
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 214,234 850 SH   SOLE   0 0 850
DEERE & CO COM 244199105 BBG001S5QFF7 894,273 2,165 SH   SOLE   0 0 2,165
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,617,210 16,151 SH   SOLE   155 0 15,996
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 120,063 10,895 SH   SOLE   0 0 10,895
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 721,382 12,902 SH   SOLE   108 0 12,793
DOW INC COM 260557103 BBG00BN96931 380,909 6,948 SH   SOLE   0 0 6,948
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,651,490 17,119 SH   SOLE   517 0 16,601
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 570,295 7,946 SH   SOLE   0 0 7,946
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 243,648 4,390 SH   SOLE   0 0 4,390
EATON CORP PLC SHS G29183103 BBG001S5QZ45 317,150 1,851 SH   SOLE   0 0 1,851
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 109,259 11,092 SH   SOLE   0 0 11,092
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 196,851 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 435,130 26,942 SH   SOLE   0 0 26,942
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 355,432 773 SH   SOLE   0 0 773
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 312,827 8,199 SH   SOLE   0 0 8,199
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 190,872 15,306 SH   SOLE   375 0 14,931
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 240,981 1,146 SH   SOLE   0 0 1,146
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 583,482 22,528 SH   SOLE   180 0 22,348
ENVIVA INC COM 29415B103 BBG007FH8JY3 217,293 7,524 SH   SOLE   0 0 7,524
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 651,345 14,922 SH   SOLE   0 0 14,922
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 38,711 10,997 SH   SOLE   0 0 10,997
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 576,943 11,058 SH   SOLE   0 0 11,058
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 464,875 8,495 SH   SOLE   219 0 8,276
EXELON CORP COM 30161N101 BBG001SBJMT2 274,078 6,542 SH   SOLE   0 0 6,542
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,394,060 30,950 SH   SOLE   514 0 30,436
FEDEX CORP COM 31428X106 BBG001S5R3M5 207,055 906 SH   SOLE   0 0 906
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 359,846 22,546 SH   SOLE   2,167 0 20,379
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8,567,983 364,750 SH   SOLE   31 0 364,719
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,525,375 24,575 SH   SOLE   0 0 24,575
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 10,907,830 702,825 SH   SOLE   0 0 702,825
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 320,576 7,498 SH   SOLE   0 0 7,498
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,701,071 55,931 SH   SOLE   0 0 55,931
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 530,186 7,268 SH   SOLE   0 0 7,268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 385,741 2,609 SH   SOLE   0 0 2,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,209,671 159,930 SH   SOLE   0 0 159,930
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,970,173 33,106 SH   SOLE   0 0 33,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,685,882 118,777 SH   SOLE   0 0 118,777
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 645,539 4,164 SH   SOLE   0 0 4,164
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 255,460 5,320 SH   SOLE   0 0 5,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 14,630,913 326,073 SH   SOLE   57 0 326,016
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,174,406 119,111 SH   SOLE   0 0 119,111
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,997,044 44,319 SH   SOLE   0 0 44,319
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 470,669 7,088 SH   SOLE   0 0 7,088
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 202,228 2,512 SH   SOLE   0 0 2,512
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6,268,353 176,567 SH   SOLE   195 0 176,372
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9,286,283 92,262 SH   SOLE   7 0 92,255
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 161,212 51,341 SH   SOLE   0 0 51,341
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 12,963,583 322,798 SH   SOLE   993 0 321,805
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 257,366 2,766 SH   SOLE   0 0 2,766
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,886,684 8,948 SH   SOLE   52 0 8,896
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 873,163 69,298 SH   SOLE   0 0 69,298
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 280,226 63,113 SH   SOLE   0 0 63,113
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 193,735 10,472 SH   SOLE   0 0 10,472
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 65,304 11,377 SH   SOLE   0 0 11,377
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 166,439 23,278 SH   SOLE   0 0 23,278
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 218,437 2,663 SH   SOLE   0 0 2,663
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 975,648 4,275 SH   SOLE   0 0 4,275
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 816,872 8,544 SH   SOLE   0 0 8,544
GENERAL MLS INC COM 370334104 BBG001S5RKR2 425,073 4,973 SH   SOLE   0 0 4,973
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 240,497 2,898 SH   SOLE   0 0 2,898
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 13,300 10,000 SH   SOLE   0 0 10,000
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 137,651 14,643 SH   SOLE   0 0 14,643
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 628,224 30,174 SH   SOLE   224 0 29,950
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 255,557 7,679 SH   SOLE   0 0 7,679
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 600,412 9,447 SH   SOLE   0 0 9,447
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 325,937 19,005 SH   SOLE   381 0 18,623
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 853,639 21,077 SH   SOLE   3,455 0 17,622
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 487,038 17,179 SH   SOLE   0 0 17,179
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 415,380 1,269 SH   SOLE   0 0 1,269
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 179,517 10,535 SH   SOLE   0 0 10,535
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 217,359 7,600 SH   SOLE   0 0 7,600
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 239,200 18,557 SH   SOLE   0 0 18,557
HERSHEY CO COM 427866108 BBG001S5S148 253,027 994 SH   SOLE   0 0 994
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,800,534 6,101 SH   SOLE   90 0 6,010
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,361,062 7,121 SH   SOLE   0 0 7,121
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 483,980 1,988 SH   SOLE   0 0 1,988
INTEL CORP COM 458140100 BBG001S5SF65 462,208 14,147 SH   SOLE   0 0 14,147
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,009,021 7,697 SH   SOLE   137 0 7,559
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,590,898 76,078 SH   SOLE   11 0 76,066
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 230,260 8,258 SH   SOLE   401 0 7,857
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,735,115 13,143 SH   SOLE   0 0 13,143
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 201,042 17,512 SH   SOLE   2,802 0 14,710
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 1,476,132 59,154 SH   SOLE   788 0 58,365
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 699,391 6,627 SH   SOLE   51 0 6,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6,628,772 314,457 SH   SOLE   16 0 314,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,491,595 315,278 SH   SOLE   16 0 315,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,457,662 318,425 SH   SOLE   17 0 318,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,449,876 336,631 SH   SOLE   17 0 336,614
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,554,881 33,445 SH   SOLE   0 0 33,445
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 304,036 8,307 SH   SOLE   0 0 8,307
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 555,505 12,985 SH   SOLE   0 0 12,985
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,291,185 28,515 SH   SOLE   0 0 28,515
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 777,094 9,110 SH   SOLE   0 0 9,110
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6,009,922 81,890 SH   SOLE   38 0 81,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,856,450 27,168 SH   SOLE   0 0 27,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,035,774 7,162 SH   SOLE   0 0 7,162
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,360,148 19,817 SH   SOLE   0 0 19,817
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 202,271 1,017 SH   SOLE   0 0 1,017
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 990,140 44,762 SH   SOLE   0 0 44,762
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4,707,091 47,436 SH   SOLE   0 0 47,436
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 373,089 4,541 SH   SOLE   0 0 4,541
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 644,504 6,059 SH   SOLE   939 0 5,119
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 414,641 4,183 SH   SOLE   906 0 3,276
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,337,048 26,746 SH   SOLE   0 0 26,746
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 208,271 3,115 SH   SOLE   0 0 3,115
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,797,789 19,178 SH   SOLE   118 0 19,060
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,623,692 58,155 SH   SOLE   397 0 57,758
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 498,909 5,509 SH   SOLE   0 0 5,509
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,656,952 29,930 SH   SOLE   0 0 29,930
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,254,393 29,810 SH   SOLE   157 0 29,653
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 522,008 5,238 SH   SOLE   0 0 5,238
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 284,821 5,869 SH   SOLE   0 0 5,869
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 493,995 11,111 SH   SOLE   0 0 11,111
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 429,269 5,681 SH   SOLE   0 0 5,681
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 288,079 2,628 SH   SOLE   0 0 2,628
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 217,149 1,681 SH   SOLE   0 0 1,681
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 367,038 6,506 SH   SOLE   0 0 6,506
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 380,335 6,272 SH   SOLE   0 0 6,272
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 848,286 9,664 SH   SOLE   0 0 9,664
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,430,875 88,409 SH   SOLE   502 0 87,907
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 364,184 2,619 SH   SOLE   0 0 2,619
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 547,143 5,078 SH   SOLE   0 0 5,078
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 426,659 13,666 SH   SOLE   0 0 13,666
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 927,196 4,116 SH   SOLE   25 0 4,091
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,080,530 4,422 SH   SOLE   0 0 4,422
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 259,472 1,704 SH   SOLE   0 0 1,704
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,335,754 13,092 SH   SOLE   0 0 13,092
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 647,031 5,521 SH   SOLE   0 0 5,521
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,030,001 9,342 SH   SOLE   0 0 9,342
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 674,564 12,496 SH   SOLE   225 0 12,271
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 662,010 7,908 SH   SOLE   0 0 7,908
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 304,078 2,642 SH   SOLE   0 0 2,642
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 993,830 20,984 SH   SOLE   0 0 20,984
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 660,310 13,122 SH   SOLE   0 0 13,122
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,538,844 54,376 SH   SOLE   0 0 54,376
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,393,442 29,102 SH   SOLE   0 0 29,102
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,253,597 20,990 SH   SOLE   237 0 20,753
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,840,365 29,470 SH   SOLE   263 0 29,207
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 450,777 58,694 SH   SOLE   0 0 58,694
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 350,513 20,017 SH   SOLE   0 0 20,017
KKR & CO INC COM 48251W104 BBG001S6PW05 292,379 5,567 SH   SOLE   0 0 5,567
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,888,478 4,731 SH   SOLE   33 0 4,698
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 278,423 7,199 SH   SOLE   0 0 7,199
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 310,934 8,340 SH   SOLE   0 0 8,340
LILLY ELI & CO COM 532457108 BBG001S5STL8 584,465 1,701 SH   SOLE   0 0 1,701
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 652,795 1,380 SH   SOLE   100 0 1,280
LOWES COS INC COM 548661107 BBG001S5SVL3 2,049,667 10,249 SH   SOLE   0 0 10,249
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 437,827 8,069 SH   SOLE   0 0 8,069
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 215,500 5,461 SH   SOLE   0 0 5,461
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 107,929 12,377 SH   SOLE   0 0 12,377
MARATHON PETE CORP COM 56585A102 BBG001S169P1 546,297 4,051 SH   SOLE   0 0 4,051
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,897,298 5,220 SH   SOLE   0 0 5,220
MCDONALDS CORP COM 580135101 BBG001S5T110 2,738,018 9,792 SH   SOLE   0 0 9,792
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 696,348 1,955 SH   SOLE   17 0 1,938
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 258,852 3,210 SH   SOLE   0 0 3,210
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,359,055 12,774 SH   SOLE   46 0 12,728
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,038,657 9,619 SH   SOLE   36 0 9,583
METLIFE INC COM 59156R108 BBG001S5T3R8 444,914 7,678 SH   SOLE   0 0 7,678
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 557,366 9,237 SH   SOLE   0 0 9,237
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,484,681 53,710 SH   SOLE   47 0 53,663
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 486,804 3,223 SH   SOLE   0 0 3,223
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 339,899 4,875 SH   SOLE   0 0 4,875
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 753,645 8,583 SH   SOLE   0 0 8,583
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 319,035 1,115 SH   SOLE   0 0 1,115
NETFLIX INC COM 64110L106 BBG001SF6L46 637,405 1,845 SH   SOLE   23 0 1,822
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,740,959 32,724 SH   SOLE   0 0 32,724
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,915,775 24,854 SH   SOLE   0 0 24,854
NIKE INC CL B 654106103 BBG001S6NTK2 201,254 1,641 SH   SOLE   0 0 1,641
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 81,480 20,575 SH   SOLE   0 0 20,575
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 419,247 1,977 SH   SOLE   0 0 1,977
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,270,220 2,751 SH   SOLE   0 0 2,751
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 215,425 2,341 SH   SOLE   0 0 2,341
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 313,160 8,843 SH   SOLE   0 0 8,843
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 329,492 29,630 SH   SOLE   0 0 29,630
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 321,854 36,532 SH   SOLE   0 0 36,532
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 67,285 10,415 SH   SOLE   1,309 0 9,106
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,247,399 44,091 SH   SOLE   214 0 43,877
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 438,808 7,028 SH   SOLE   0 0 7,028
ORACLE CORP COM 68389X105 BBG001S5SJG6 851,230 9,160 SH   SOLE   0 0 9,160
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 149,203 11,832 SH   SOLE   0 0 11,832
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 461,180 17,733 SH   SOLE   0 0 17,733
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 428,640 11,259 SH   SOLE   102 0 11,157
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 376,986 11,873 SH   SOLE   92 0 11,781
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 626,347 11,410 SH   SOLE   83 0 11,327
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 666,133 33,108 SH   SOLE   412 0 32,696
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,332,943 9,601 SH   SOLE   0 0 9,601
PAYCHEX INC COM 704326107 BBG001S5V135 390,315 3,406 SH   SOLE   0 0 3,406
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 526,270 6,930 SH   SOLE   180 0 6,750
PEPSICO INC COM 713448108 BBG001S695T1 592,304 3,249 SH   SOLE   0 0 3,249
PFIZER INC COM 717081103 BBG001S5V466 1,143,412 28,024 SH   SOLE   327 0 27,697
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 901,155 18,279 SH   SOLE   3,577 0 14,702
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,102,228 11,333 SH   SOLE   0 0 11,333
PHILLIPS 66 COM 718546104 BBG00286S4P7 314,437 3,101 SH   SOLE   0 0 3,101
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 234,657 13,022 SH   SOLE   258 0 12,763
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,206,703 12,158 SH   SOLE   3,776 0 8,382
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 384,109 7,716 SH   SOLE   0 0 7,716
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 96,941 20,323 SH   SOLE   0 0 20,323
PPG INDS INC COM 693506107 BBG001S5VC13 312,176 2,337 SH   SOLE   0 0 2,337
PPL CORP COM 69351T106 BBG001S5VC31 423,996 15,256 SH   SOLE   402 0 14,853
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,950,463 13,117 SH   SOLE   0 0 13,117
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,513,837 12,133 SH   SOLE   209 0 11,924
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 298,629 3,273 SH   SOLE   0 0 3,273
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 359,052 4,339 SH   SOLE   86 0 4,253
QUALCOMM INC COM 747525103 BBG001S6VS70 321,578 2,520 SH   SOLE   0 0 2,520
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 560,951 5,728 SH   SOLE   0 0 5,728
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,357,751 21,442 SH   SOLE   0 0 21,442
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,992,339 70,202 SH   SOLE   0 0 70,202
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 294,257 3,078 SH   SOLE   0 0 3,078
SALESFORCE INC COM 79466L302 BBG001SDLP09 213,367 1,068 SH   SOLE   0 0 1,068
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 281,014 5,163 SH   SOLE   0 0 5,163
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 280,488 5,354 SH   SOLE   0 0 5,354
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 264,721 5,532 SH   SOLE   0 0 5,532
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,558,411 21,301 SH   SOLE   0 0 21,301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 295,087 4,527 SH   SOLE   0 0 4,527
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 218,281 3,301 SH   SOLE   0 0 3,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,236,349 26,999 SH   SOLE   172 0 26,826
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 561,916 17,477 SH   SOLE   0 0 17,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,544,811 41,327 SH   SOLE   213 0 41,114
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 893,268 11,956 SH   SOLE   0 0 11,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,650,598 20,474 SH   SOLE   75 0 20,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 243,884 2,410 SH   SOLE   0 0 2,410
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 828,304 12,236 SH   SOLE   0 0 12,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,614,212 17,311 SH   SOLE   74 0 17,237
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 214,996 3,736 SH   SOLE   0 0 3,736
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,012,639 21,123 SH   SOLE   80 0 21,043
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 366,813 3,276 SH   SOLE   0 0 3,276
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 103,574 17,063 SH   SOLE   0 0 17,063
SOUTHERN CO COM 842587107 BBG001S5W777 1,369,219 19,678 SH   SOLE   733 0 18,944
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 428,175 13,158 SH   SOLE   0 0 13,158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 680,425 2,045 SH   SOLE   40 0 2,005
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,477,780 24,439 SH   SOLE   172 0 24,267
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7,362,566 163,976 SH   SOLE   16 0 163,960
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 283,544 7,654 SH   SOLE   0 0 7,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,039,345 343,690 SH   SOLE   478 0 343,212
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,910,276 114,569 SH   SOLE   40 0 114,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,498,853 13,431 SH   SOLE   354 0 13,077
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 207,635 1,776 SH   SOLE   0 0 1,776
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 10,868,036 571,100 SH   SOLE   841 0 570,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,619,649 28,530 SH   SOLE   192 0 28,338
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10,377,467 417,772 SH   SOLE   1,667 0 416,105
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 7,146,419 59,755 SH   SOLE   93 0 59,662
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 256,690 11,572 SH   SOLE   0 0 11,572
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 276,904 9,568 SH   SOLE   0 0 9,568
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,646,074 61,719 SH   SOLE   1,950 0 59,769
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,417,843 47,944 SH   SOLE   102 0 47,842
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45,971,146 1,782,518 SH   SOLE   738 0 1,781,780
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 5,178,906 177,054 SH   SOLE   314 0 176,740
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 880,428 27,098 SH   SOLE   0 0 27,098
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,743,671 116,158 SH   SOLE   0 0 116,158
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,617,453 52,378 SH   SOLE   1,034 0 51,344
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 25,312,896 576,078 SH   SOLE   891 0 575,186
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 30,043,946 623,965 SH   SOLE   827 0 623,138
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19,037,797 504,045 SH   SOLE   903 0 503,142
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,658,845 56,751 SH   SOLE   0 0 56,751
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,352,024 146,878 SH   SOLE   775 0 146,103
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,420,963 152,112 SH   SOLE   0 0 152,112
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 313,689 8,254 SH   SOLE   0 0 8,254
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22,942,771 563,427 SH   SOLE   885 0 562,542
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 1,026,393 10,883 SH   SOLE   0 0 10,883
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,091,409 40,580 SH   SOLE   71 0 40,509
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 714,637 5,776 SH   SOLE   0 0 5,776
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 402,182 4,639 SH   SOLE   0 0 4,639
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,833,260 89,771 SH   SOLE   0 0 89,771
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 975,519 37,007 SH   SOLE   554 0 36,453
STARBUCKS CORP COM 855244109 BBG001S72KH6 824,632 7,919 SH   SOLE   0 0 7,919
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 205,737 6,625 SH   SOLE   0 0 6,625
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 480,527 10,948 SH   SOLE   1,028 0 9,919
SYSCO CORP COM 871829107 BBG001S5WJS8 429,632 5,563 SH   SOLE   0 0 5,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 234,896 2,525 SH   SOLE   0 0 2,525
TARGET CORP COM 87612E106 BBG001SC0K41 660,063 3,985 SH   SOLE   0 0 3,985
TESLA INC COM 88160R101 BBG001SQKGD7 4,322,234 20,834 SH   SOLE   89 0 20,745
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 249,579 433 SH   SOLE   0 0 433
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28,140 11,123 SH   SOLE   251 0 10,872
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 404,828 6,855 SH   SOLE   0 0 6,855
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 358,304 10,507 SH   SOLE   0 0 10,507
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 722,335 23,743 SH   SOLE   833 0 22,910
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 625,247 27,744 SH   SOLE   576 0 27,168
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 506,476 17,474 SH   SOLE   711 0 16,763
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 378,110 12,658 SH   SOLE   486 0 12,172
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 766,690 24,109 SH   SOLE   834 0 23,275
TYSON FOODS INC CL A 902494103 BBG001S871D5 251,205 4,234 SH   SOLE   0 0 4,234
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 264,699 8,350 SH   SOLE   0 0 8,350
UNION PAC CORP COM 907818108 BBG001S5X2M0 741,416 3,683 SH   SOLE   0 0 3,683
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,676,854 34,418 SH   SOLE   0 0 34,418
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 586,913 1,241 SH   SOLE   0 0 1,241
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 792,174 5,674 SH   SOLE   18 0 5,656
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 225,173 4,352 SH   SOLE   0 0 4,352
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 216,340 2,436 SH   SOLE   0 0 2,436
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,515,829 74,709 SH   SOLE   589 0 74,120
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 958,347 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 227,162 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 935,763 4,436 SH   SOLE   0 0 4,436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 337,289 4,061 SH   SOLE   0 0 4,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 35,616,182 94,706 SH   SOLE   89 0 94,617
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 291,875 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 292,161 1,541 SH   SOLE   0 0 1,541
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 401,872 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 570,031 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,821,617 34,911 SH   SOLE   245 0 34,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 358,577 8,875 SH   SOLE   0 0 8,875
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 367,611 7,687 SH   SOLE   0 0 7,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,847,543 47,962 SH   SOLE   281 0 47,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 426,202 5,591 SH   SOLE   2,731 0 2,860
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 215,212 3,422 SH   SOLE   0 0 3,422
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 344,834 4,784 SH   SOLE   0 0 4,784
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,504,029 22,751 SH   SOLE   155 0 22,596
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 332,269 7,355 SH   SOLE   0 0 7,355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 713,315 6,761 SH   SOLE   0 0 6,761
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 365,778 1,448 SH   SOLE   0 0 1,448
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,133,990 8,949 SH   SOLE   100 0 8,849
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,295,868 3,361 SH   SOLE   0 0 3,361
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,109,680 54,246 SH   SOLE   907 0 53,339
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56,198 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,680,168 11,887 SH   SOLE   48 0 11,839
WALMART INC COM 931142103 BBG001S5XH92 1,612,709 10,937 SH   SOLE   0 0 10,937
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 153,249 10,149 SH   SOLE   0 0 10,149
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 488,660 2,994 SH   SOLE   0 0 2,994
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 494,853 13,238 SH   SOLE   715 0 12,522
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 313,151 4,368 SH   SOLE   0 0 4,368
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 117,889 30,941 SH   SOLE   0 0 30,941
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,094,863 37,618 SH   SOLE   0 0 37,618
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,029,604 80,680 SH   SOLE   0 0 80,680
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2,147,494 34,481 SH   SOLE   0 0 34,481