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 643,957 6,878 SH   SOLE   41 0 6,837
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,412,120 24,905 SH   SOLE   0 0 24,905
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,413,043 43,023 SH   SOLE   92 0 42,930
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 46,000 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 357,690 1,164 SH   SOLE   0 0 1,164
ADOBE INC COM 00724F101 BBG001S5NCQ5 244,754 480 SH   SOLE   0 0 480
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 866,466 8,427 SH   SOLE   0 0 8,427
AFLAC INC COM 001055102 BBG001S5NGJ4 2,331,528 30,378 SH   SOLE   0 0 30,378
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 712,155 2,512 SH   SOLE   0 0 2,512
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,358,686 7,990 SH   SOLE   0 0 7,990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 202,711 2,337 SH   SOLE   0 0 2,337
ALLSTATE CORP COM 020002101 BBG001S9BM06 403,732 3,623 SH   SOLE   250 0 3,373
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,681,584 20,492 SH   SOLE   80 0 20,412
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,899,830 14,409 SH   SOLE   0 0 14,409
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 462,673 10,963 SH   SOLE   0 0 10,963
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,435,138 81,691 SH   SOLE   1,055 0 80,636
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,192,562 56,580 SH   SOLE   129 0 56,451
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 2,192,368 55,320 SH   SOLE   0 0 55,320
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,332,092 25,233 SH   SOLE   0 0 25,233
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 936,460 19,529 SH   SOLE   0 0 19,529
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 359,396 6,458 SH   SOLE   0 0 6,458
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,134,950 19,618 SH   SOLE   0 0 19,618
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,387,953 18,945 SH   SOLE   0 0 18,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,057,500 13,566 SH   SOLE   0 0 13,566
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 236,852 3,148 SH   SOLE   0 0 3,148
AMGEN INC COM 031162100 BBG001S5NNL6 418,035 1,555 SH   SOLE   0 0 1,555
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 428,195 2,445 SH   SOLE   0 0 2,445
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 972,660 3,000 SH   SOLE   0 0 3,000
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 115,600 17,000 SH   SOLE   0 0 17,000
APPLE INC COM 037833100 BBG001S5N8V8 29,170,657 170,379 SH   SOLE   706 0 169,672
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 370,875 2,678 SH   SOLE   0 0 2,678
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,873,907 24,846 SH   SOLE   0 0 24,846
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 387,802 9,775 SH   SOLE   0 0 9,775
AT&T INC COM 00206R102 BBG001S5VWH2 1,409,371 93,833 SH   SOLE   1,411 0 92,421
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 440,093 1,829 SH   SOLE   0 0 1,829
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 872,780 31,876 SH   SOLE   0 0 31,876
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 292,149 1,130 SH   SOLE   0 0 1,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,111,965 6,029 SH   SOLE   0 0 6,029
BLACKROCK INC COM 09247X101 BBG001SDBP55 364,606 563 SH   SOLE   0 0 563
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,048,108 69,136 SH   SOLE   0 0 69,136
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,850,840 26,608 SH   SOLE   0 0 26,608
BLOCK INC CL A 852234103 BBG001TFLWL5 335,316 7,576 SH   SOLE   0 0 7,576
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 157,680 11,384 SH   SOLE   0 0 11,384
BOEING CO COM 097023105 BBG001S5P0V3 1,565,018 8,164 SH   SOLE   0 0 8,164
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 280,643 91 SH   SOLE   0 0 91
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 554,577 14,322 SH   SOLE   0 0 14,322
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 156,429 38,720 SH   SOLE   13,820 0 24,900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,012,201 17,439 SH   SOLE   0 0 17,439
BRUKER CORP COM 116794108 BBG001SF69P0 1,544,864 24,797 SH   SOLE   142 0 24,655
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 156,765 11,141 SH   SOLE   0 0 11,141
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 673,605 25,447 SH   SOLE   0 0 25,447
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 339,863 15,633 SH   SOLE   0 0 15,633
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 241,062 11,212 SH   SOLE   0 0 11,212
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 284,280 12,413 SH   SOLE   0 0 12,413
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 376,060 4,331 SH   SOLE   0 0 4,331
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 336,570 24,531 SH   SOLE   545 0 23,986
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,618,608 5,928 SH   SOLE   16 0 5,912
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 64,088 14,241 SH   SOLE   0 0 14,241
CENCORA INC COM 03073E105 BBG001S8X7P0 337,977 1,877 SH   SOLE   0 0 1,877
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,239,056 25,139 SH   SOLE   0 0 25,139
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 201,501 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 377,224 1,812 SH   SOLE   21 0 1,791
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,363,510 43,964 SH   SOLE   262 0 43,702
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,048,257 54,452 SH   SOLE   527 0 53,924
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 379,387 19,376 SH   SOLE   0 0 19,376
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 320,474 18,774 SH   SOLE   0 0 18,774
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 159,299 15,741 SH   SOLE   360 0 15,380
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 187,705 10,938 SH   SOLE   238 0 10,700
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 693,145 15,632 SH   SOLE   0 0 15,632
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 116,354 34,629 SH   SOLE   0 0 34,629
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,161,939 9,699 SH   SOLE   0 0 9,699
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 238,587 2,187 SH   SOLE   0 0 2,187
CORNING INC COM 219350105 BBG001S5RLH1 312,605 10,259 SH   SOLE   0 0 10,259
CORTEVA INC COM 22052L104 BBG00BN969D0 215,585 4,213 SH   SOLE   100 0 4,113
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,713,913 8,343 SH   SOLE   13 0 8,330
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 283,709 1,695 SH   SOLE   9 0 1,686
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 257,600 112,000 SH   SOLE   0 0 112,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 268,730 1,176 SH   SOLE   52 0 1,123
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 282,212 4,041 SH   SOLE   0 0 4,041
DEERE & CO COM 244199105 BBG001S5QFF7 1,047,994 2,777 SH   SOLE   0 0 2,777
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 230,468 4,831 SH   SOLE   0 0 4,831
DEXCOM INC COM 252131107 BBG001SKZG99 1,846,234 19,788 SH   SOLE   121 0 19,667
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 572,541 17,551 SH   SOLE   0 0 17,551
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 682,387 26,562 SH   SOLE   0 0 26,562
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,159,272 14,302 SH   SOLE   155 0 14,147
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 157,261 16,519 SH   SOLE   0 0 16,519
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 511,723 11,455 SH   SOLE   86 0 11,369
DOW INC COM 260557103 BBG00BN96931 435,129 8,439 SH   SOLE   101 0 8,338
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,582,909 17,934 SH   SOLE   529 0 17,405
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 658,182 8,824 SH   SOLE   100 0 8,723
EATON CORP PLC SHS G29183103 BBG001S5QZ45 557,100 2,612 SH   SOLE   0 0 2,612
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 169,596 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 420,960 27,370 SH   SOLE   0 0 27,370
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 262,054 601 SH   SOLE   0 0 601
ELI LILLY & CO COM 532457108 BBG001S5STL8 968,958 1,803 SH   SOLE   0 0 1,803
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 269,641 8,124 SH   SOLE   0 0 8,124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 253,605 18,075 SH   SOLE   375 0 17,700
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 330,267 26,316 SH   SOLE   0 0 26,316
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 514,337 18,792 SH   SOLE   180 0 18,612
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 557,570 11,140 SH   SOLE   0 0 11,140
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 254,649 5,056 SH   SOLE   219 0 4,837
EXELON CORP COM 30161N101 BBG001SBJMT2 259,667 6,871 SH   SOLE   0 0 6,871
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,217,998 35,873 SH   SOLE   522 0 35,350
FEDEX CORP COM 31428X106 BBG001S5R3M5 212,310 801 SH   SOLE   0 0 801
FERRARI N V COM N3167Y103 BBG009PH3Q95 243,328 823 SH   SOLE   0 0 823
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 493,834 10,102 SH   SOLE   0 0 10,102
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 357,402 22,379 SH   SOLE   2,237 0 20,141
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 5,242,158 105,391 SH   SOLE   287 0 105,104
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 197,912 10,809 SH   SOLE   0 0 10,809
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,769,393 73,724 SH   SOLE   0 0 73,724
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,177,165 19,508 SH   SOLE   0 0 19,508
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 315,478 6,944 SH   SOLE   0 0 6,944
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,667,402 55,578 SH   SOLE   0 0 55,578
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,083,560 109,786 SH   SOLE   301 0 109,485
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 459,837 2,881 SH   SOLE   0 0 2,881
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,050,443 159,151 SH   SOLE   0 0 159,151
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,562,210 43,120 SH   SOLE   0 0 43,120
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,648,785 56,070 SH   SOLE   0 0 56,070
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 6,830,102 138,373 SH   SOLE   314 0 138,059
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 402,373 19,841 SH   SOLE   0 0 19,841
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 8,403,552 207,443 SH   SOLE   576 0 206,867
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 415,048 2,836 SH   SOLE   0 0 2,836
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 312,777 6,070 SH   SOLE   0 0 6,070
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15,549,181 338,393 SH   SOLE   496 0 337,897
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,117,058 145,839 SH   SOLE   325 0 145,514
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 20,779,662 848,496 SH   SOLE   1,712 0 846,784
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 19,769,881 785,766 SH   SOLE   1,673 0 784,093
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,454,075 58,353 SH   SOLE   0 0 58,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 204,152 2,517 SH   SOLE   0 0 2,517
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 485,662 14,523 SH   SOLE   800 0 13,723
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 13,808,163 132,782 SH   SOLE   260 0 132,522
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 171,229 50,810 SH   SOLE   0 0 50,810
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,431,195 38,277 SH   SOLE   887 0 37,390
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 267,876 2,768 SH   SOLE   0 0 2,768
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 710,564 57,211 SH   SOLE   0 0 57,211
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 526,779 97,191 SH   SOLE   0 0 97,191
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 91,324 17,802 SH   SOLE   0 0 17,802
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 116,453 21,972 SH   SOLE   0 0 21,972
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 5,472 31,250 SH   SOLE   0 0 31,250
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 959,606 4,342 SH   SOLE   0 0 4,342
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 922,139 8,341 SH   SOLE   0 0 8,341
GENERAL MLS INC COM 370334104 BBG001S5RKR2 309,322 4,833 SH   SOLE   0 0 4,833
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 307,614 4,104 SH   SOLE   0 0 4,104
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21,720 12,000 SH   SOLE   0 0 12,000
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 143,172 14,851 SH   SOLE   0 0 14,851
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 213,492 13,182 SH   SOLE   0 0 13,182
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 217,505 7,101 SH   SOLE   0 0 7,101
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 600,329 10,881 SH   SOLE   0 0 10,881
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,878,094 48,292 SH   SOLE   3,455 0 44,837
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 349,140 15,935 SH   SOLE   0 0 15,935
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 500,031 16,459 SH   SOLE   0 0 16,459
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 197,825 10,517 SH   SOLE   0 0 10,517
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 335,865 1,038 SH   SOLE   0 0 1,038
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 251,152 6,928 SH   SOLE   0 0 6,928
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 163,714 10,535 SH   SOLE   0 0 10,535
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 294,361 17,927 SH   SOLE   0 0 17,927
HERSHEY CO COM 427866108 BBG001S5S148 274,583 1,372 SH   SOLE   0 0 1,372
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,801,178 5,961 SH   SOLE   109 0 5,851
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,720,750 9,314 SH   SOLE   0 0 9,314
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 497,266 2,159 SH   SOLE   0 0 2,159
INTEL CORP COM 458140100 BBG001S5SF65 681,053 19,157 SH   SOLE   110 0 19,046
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,494,158 10,649 SH   SOLE   140 0 10,508
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4,253,851 95,313 SH   SOLE   0 0 95,313
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 204,485 13,677 SH   SOLE   1,519 0 12,157
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,513,797 30,620 SH   SOLE   100 0 30,520
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 399,187 36,455 SH   SOLE   2,894 0 33,561
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 1,586,429 64,964 SH   SOLE   803 0 64,161
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 308,823 7,880 SH   SOLE   0 0 7,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,574,505 326,926 SH   SOLE   318 0 326,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,498,849 345,954 SH   SOLE   339 0 345,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,552,989 349,772 SH   SOLE   339 0 349,433
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,012,340 43,899 SH   SOLE   464 0 43,435
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 343,077 9,391 SH   SOLE   0 0 9,391
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 329,280 7,964 SH   SOLE   0 0 7,964
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,698,404 36,290 SH   SOLE   0 0 36,290
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6,842,217 84,954 SH   SOLE   0 0 84,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,201,391 8,479 SH   SOLE   0 0 8,479
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 206,497 2,806 SH   SOLE   0 0 2,806
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,301,766 20,380 SH   SOLE   0 0 20,380
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,058,788 52,054 SH   SOLE   457 0 51,597
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 307,509 3,172 SH   SOLE   0 0 3,172
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,415,401 15,958 SH   SOLE   945 0 15,013
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 327,920 3,580 SH   SOLE   920 0 2,660
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,088,656 21,979 SH   SOLE   0 0 21,979
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 253,355 3,937 SH   SOLE   128 0 3,809
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,663,130 14,690 SH   SOLE   85 0 14,605
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,246,151 45,013 SH   SOLE   297 0 44,716
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 480,518 5,101 SH   SOLE   306 0 4,795
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,402,205 25,331 SH   SOLE   0 0 25,331
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,002,846 32,608 SH   SOLE   609 0 31,999
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 563,132 5,988 SH   SOLE   467 0 5,520
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 266,722 5,451 SH   SOLE   0 0 5,451
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 392,692 5,326 SH   SOLE   0 0 5,326
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 270,443 2,650 SH   SOLE   0 0 2,650
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 383,402 6,509 SH   SOLE   0 0 6,509
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 303,189 5,076 SH   SOLE   0 0 5,076
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 592,560 8,597 SH   SOLE   0 0 8,597
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 820,442 9,119 SH   SOLE   0 0 9,119
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,160,422 85,112 SH   SOLE   502 0 84,610
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 316,486 2,265 SH   SOLE   0 0 2,265
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,662,530 27,790 SH   SOLE   163 0 27,627
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 669,237 6,526 SH   SOLE   0 0 6,526
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 420,711 13,953 SH   SOLE   0 0 13,953
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 984,773 4,192 SH   SOLE   25 0 4,167
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,071,830 4,029 SH   SOLE   0 0 4,029
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 273,763 1,803 SH   SOLE   0 0 1,803
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,967,498 11,132 SH   SOLE   0 0 11,132
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 229,068 1,489 SH   SOLE   0 0 1,489
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 580,009 5,388 SH   SOLE   300 0 5,088
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,239,709 20,274 SH   SOLE   0 0 20,274
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 351,621 3,390 SH   SOLE   0 0 3,390
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 421,275 8,686 SH   SOLE   225 0 8,461
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 321,400 4,368 SH   SOLE   0 0 4,368
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 284,123 2,681 SH   SOLE   0 0 2,681
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,708,459 34,006 SH   SOLE   212 0 33,794
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,025,726 22,548 SH   SOLE   0 0 22,548
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 216,075 4,604 SH   SOLE   0 0 4,604
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8,216,621 163,743 SH   SOLE   14,925 0 148,818
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,084,093 48,020 SH   SOLE   0 0 48,020
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,399,513 29,575 SH   SOLE   0 0 29,575
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,575,510 22,956 SH   SOLE   240 0 22,715
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,535,164 17,481 SH   SOLE   200 0 17,281
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 427,924 60,101 SH   SOLE   0 0 60,101
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 333,224 20,097 SH   SOLE   0 0 20,097
KKR & CO INC COM 48251W104 BBG001S6PW05 342,927 5,567 SH   SOLE   0 0 5,567
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 280,100 8,326 SH   SOLE   0 0 8,326
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 284,883 1,610 SH   SOLE   21 0 1,589
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 291,598 8,606 SH   SOLE   0 0 8,606
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21,653 10,166 SH   SOLE   0 0 10,166
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 633,060 1,547 SH   SOLE   208 0 1,339
LOWES COS INC COM 548661107 BBG001S5SVL3 2,178,401 10,481 SH   SOLE   0 0 10,481
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 217,290 5,348 SH   SOLE   0 0 5,348
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 199,347 23,452 SH   SOLE   0 0 23,452
MARATHON PETE CORP COM 56585A102 BBG001S169P1 633,355 4,184 SH   SOLE   0 0 4,184
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,596,099 6,557 SH   SOLE   0 0 6,557
MCDONALDS CORP COM 580135101 BBG001S5T110 2,769,439 10,512 SH   SOLE   0 0 10,512
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 633,116 1,455 SH   SOLE   11 0 1,444
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 242,307 3,092 SH   SOLE   0 0 3,092
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,177,088 11,433 SH   SOLE   38 0 11,395
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,221,258 10,730 SH   SOLE   36 0 10,694
METLIFE INC COM 59156R108 BBG001S5T3R8 438,521 6,970 SH   SOLE   0 0 6,970
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 598,767 8,801 SH   SOLE   0 0 8,801
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,077,176 57,251 SH   SOLE   169 0 57,081
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 385,764 5,558 SH   SOLE   0 0 5,558
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 702,736 8,604 SH   SOLE   0 0 8,604
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 288,301 1,059 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106 BBG001SF6L46 645,318 1,709 SH   SOLE   3 0 1,706
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,340,617 32,995 SH   SOLE   0 0 32,995
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 694,128 12,116 SH   SOLE   0 0 12,116
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 93,070 22,589 SH   SOLE   0 0 22,589
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 387,157 1,965 SH   SOLE   0 0 1,965
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,211,231 2,751 SH   SOLE   0 0 2,751
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 241,873 2,374 SH   SOLE   0 0 2,374
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 310,164 8,907 SH   SOLE   0 0 8,907
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 287,876 29,739 SH   SOLE   0 0 29,739
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 307,228 37,194 SH   SOLE   0 0 37,194
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 64,535 10,459 SH   SOLE   1,333 0 9,125
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 295,535 5,577 SH   SOLE   0 0 5,577
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,987,830 43,651 SH   SOLE   190 0 43,460
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 619,336 9,545 SH   SOLE   0 0 9,545
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 438,164 13,213 SH   SOLE   367 0 12,846
ORACLE CORP COM 68389X105 BBG001S5SJG6 968,524 9,143 SH   SOLE   0 0 9,143
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 492,540 17,981 SH   SOLE   0 0 17,981
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 264,173 4,299 SH   SOLE   83 0 4,216
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,919,136 59,055 SH   SOLE   301 0 58,754
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,843,179 12,003 SH   SOLE   0 0 12,003
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 216,672 13,542 SH   SOLE   0 0 13,542
PAYCHEX INC COM 704326107 BBG001S5V135 415,354 3,601 SH   SOLE   0 0 3,601
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 384,961 6,585 SH   SOLE   180 0 6,405
PEPSICO INC COM 713448108 BBG001S695T1 557,149 3,288 SH   SOLE   100 0 3,187
PFIZER INC COM 717081103 BBG001S5V466 1,000,299 30,156 SH   SOLE   334 0 29,822
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,058,530 21,388 SH   SOLE   3,577 0 17,811
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,093,666 11,813 SH   SOLE   0 0 11,813
PHILLIPS 66 COM 718546104 BBG00286S4P7 381,257 3,173 SH   SOLE   0 0 3,173
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 173,151 10,020 SH   SOLE   278 0 9,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,846,506 18,439 SH   SOLE   3,808 0 14,630
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 350,037 7,150 SH   SOLE   0 0 7,150
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 276,564 2,252 SH   SOLE   0 0 2,252
PPG INDS INC COM 693506107 BBG001S5VC13 303,379 2,337 SH   SOLE   0 0 2,337
PPL CORP COM 69351T106 BBG001S5VC31 359,332 15,251 SH   SOLE   410 0 14,841
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,545,626 17,452 SH   SOLE   0 0 17,452
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,036,025 9,232 SH   SOLE   0 0 9,232
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 347,196 3,920 SH   SOLE   0 0 3,920
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 144,774 10,005 SH   SOLE   1,073 0 8,931
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 493,978 5,205 SH   SOLE   116 0 5,089
QUALCOMM INC COM 747525103 BBG001S6VS70 332,178 2,990 SH   SOLE   0 0 2,990
REALTY INCOME CORP COM 756109104 BBG001S884K0 291,700 5,841 SH   SOLE   0 0 5,841
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,710,830 69,405 SH   SOLE   0 0 69,405
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 246,782 10,164 SH   SOLE   0 0 10,164
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 413,863 5,750 SH   SOLE   0 0 5,750
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 209,336 5,127 SH   SOLE   0 0 5,127
SALESFORCE INC COM 79466L302 BBG001SDLP09 217,178 1,071 SH   SOLE   0 0 1,071
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 289,611 5,399 SH   SOLE   0 0 5,399
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 546,771 9,959 SH   SOLE   0 0 9,959
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 335,701 10,600 SH   SOLE   3,445 0 7,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 277,844 5,573 SH   SOLE   0 0 5,573
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,631,675 37,191 SH   SOLE   0 0 37,191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 332,801 4,576 SH   SOLE   0 0 4,576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 234,953 3,562 SH   SOLE   0 0 3,562
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,836,221 31,377 SH   SOLE   273 0 31,104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 405,835 12,234 SH   SOLE   0 0 12,234
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 473,485 4,670 SH   SOLE   0 0 4,670
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,463,285 42,949 SH   SOLE   317 0 42,631
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,024,794 14,893 SH   SOLE   0 0 14,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,115,571 8,665 SH   SOLE   0 0 8,665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 958,168 16,259 SH   SOLE   0 0 16,259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,634,960 16,073 SH   SOLE   64 0 16,009
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 320,304 4,975 SH   SOLE   0 0 4,975
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,167,747 21,399 SH   SOLE   80 0 21,319
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 281,960 2,610 SH   SOLE   0 0 2,610
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 330,076 41,311 SH   SOLE   0 0 41,311
SOUTHERN CO COM 842587107 BBG001S5W777 1,281,923 19,807 SH   SOLE   749 0 19,058
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 369,673 13,656 SH   SOLE   0 0 13,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 692,642 2,067 SH   SOLE   40 0 2,027
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,300,588 13,418 SH   SOLE   128 0 13,290
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 5,375,604 127,961 SH   SOLE   352 0 127,609
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 270,540 7,626 SH   SOLE   0 0 7,626
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12,074,482 389,374 SH   SOLE   483 0 388,891
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,313,559 128,494 SH   SOLE   0 0 128,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,836,140 15,991 SH   SOLE   377 0 15,614
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 455,852 25,213 SH   SOLE   0 0 25,213
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,350,792 101,838 SH   SOLE   510 0 101,328
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 213,226 2,358 SH   SOLE   420 0 1,937
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 11,122,785 454,733 SH   SOLE   1,719 0 453,014
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 323,475 2,614 SH   SOLE   0 0 2,614
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 702,443 28,278 SH   SOLE   1,965 0 26,312
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,860,801 54,501 SH   SOLE   102 0 54,399
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 57,908,452 2,379,147 SH   SOLE   1,300 0 2,377,847
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 6,096,864 221,060 SH   SOLE   314 0 220,746
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,009,439 32,096 SH   SOLE   0 0 32,096
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,003,615 94,332 SH   SOLE   0 0 94,332
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,440,948 55,102 SH   SOLE   986 0 54,116
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 22,601,472 516,132 SH   SOLE   765 0 515,367
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 35,534,256 707,008 SH   SOLE   771 0 706,237
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19,488,014 528,128 SH   SOLE   904 0 527,224
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,992,248 69,367 SH   SOLE   0 0 69,367
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,494,957 153,306 SH   SOLE   790 0 152,516
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,124,327 153,919 SH   SOLE   0 0 153,919
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 284,197 8,103 SH   SOLE   0 0 8,103
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25,288,394 612,903 SH   SOLE   896 0 612,007
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 202,041 2,757 SH   SOLE   0 0 2,757
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,330,779 32,206 SH   SOLE   0 0 32,206
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 635,743 5,527 SH   SOLE   0 0 5,527
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 319,044 4,729 SH   SOLE   0 0 4,729
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,729,963 94,179 SH   SOLE   0 0 94,179
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 547,024 13,046 SH   SOLE   391 0 12,654
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 524,261 13,564 SH   SOLE   0 0 13,564
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,922,550 77,749 SH   SOLE   1,013 0 76,736
STARBUCKS CORP COM 855244109 BBG001S72KH6 721,033 7,900 SH   SOLE   0 0 7,900
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 220,256 6,406 SH   SOLE   0 0 6,406
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 391,991 8,007 SH   SOLE   864 0 7,143
SYSCO CORP COM 871829107 BBG001S5WJS8 371,467 5,624 SH   SOLE   0 0 5,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 209,003 2,405 SH   SOLE   0 0 2,405
TARGET CORP COM 87612E106 BBG001SC0K41 504,564 4,563 SH   SOLE   0 0 4,563
TESLA INC COM 88160R101 BBG001SQKGD7 5,613,948 22,436 SH   SOLE   89 0 22,347
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 225,799 446 SH   SOLE   0 0 446
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 40,444 16,922 SH   SOLE   0 0 16,922
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 452,526 6,881 SH   SOLE   0 0 6,881
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 332,735 11,629 SH   SOLE   0 0 11,629
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 754,375 23,850 SH   SOLE   833 0 23,017
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 617,071 28,325 SH   SOLE   576 0 27,749
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 495,554 17,266 SH   SOLE   711 0 16,555
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 384,032 12,585 SH   SOLE   486 0 12,099
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 802,636 23,973 SH   SOLE   834 0 23,139
TYSON FOODS INC CL A 902494103 BBG001S871D5 250,234 4,956 SH   SOLE   0 0 4,956
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 700,936 15,241 SH   SOLE   0 0 15,241
UNION PAC CORP COM 907818108 BBG001S5X2M0 746,612 3,666 SH   SOLE   0 0 3,666
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,449,949 34,964 SH   SOLE   47 0 34,917
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 203,020 6,250 SH   SOLE   0 0 6,250
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 836,328 1,658 SH   SOLE   0 0 1,658
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 53,353 11,000 SH   SOLE   0 0 11,000
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,025,395 7,235 SH   SOLE   18 0 7,217
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 219,785 4,479 SH   SOLE   0 0 4,479
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,730,601 18,834 SH   SOLE   101 0 18,733
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 212,953 2,436 SH   SOLE   0 0 2,436
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 580,167 8,023 SH   SOLE   0 0 8,023
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,118,234 87,678 SH   SOLE   889 0 86,789
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,540,890 5,658 SH   SOLE   0 0 5,658
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 309,454 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,160,997 5,575 SH   SOLE   420 0 5,154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 357,842 4,729 SH   SOLE   486 0 4,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 38,450,530 97,913 SH   SOLE   89 0 97,824
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 369,306 2,315 SH   SOLE   260 0 2,055
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 373,409 1,974 SH   SOLE   0 0 1,974
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 425,401 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,761,417 8,292 SH   SOLE   1,356 0 6,935
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,715,511 19,687 SH   SOLE   444 0 19,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 565,175 14,413 SH   SOLE   1,247 0 13,166
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 287,746 6,086 SH   SOLE   0 0 6,086
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 340,875 7,086 SH   SOLE   0 0 7,086
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 938,106 12,483 SH   SOLE   2,739 0 9,743
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 250,133 3,654 SH   SOLE   0 0 3,654
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 340,313 4,763 SH   SOLE   0 0 4,763
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,022,061 25,885 SH   SOLE   225 0 25,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821,064 18,780 SH   SOLE   2,924 0 15,855
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 351,481 3,401 SH   SOLE   0 0 3,401
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 692,301 3,051 SH   SOLE   0 0 3,051
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 378,778 1,406 SH   SOLE   0 0 1,406
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,671,195 7,108 SH   SOLE   100 0 7,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,475,040 3,555 SH   SOLE   0 0 3,555
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,137,662 65,956 SH   SOLE   1,087 0 64,869
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 52,015 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,123,502 13,579 SH   SOLE   48 0 13,531
WALMART INC COM 931142103 BBG001S5XH92 1,660,974 10,385 SH   SOLE   0 0 10,385
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 124,600 11,473 SH   SOLE   0 0 11,473
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 473,126 3,103 SH   SOLE   0 0 3,103
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 453,780 11,105 SH   SOLE   648 0 10,457
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 408,694 4,988 SH   SOLE   0 0 4,988
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 112,628 30,941 SH   SOLE   0 0 30,941
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,116,745 39,927 SH   SOLE   0 0 39,927
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,295,760 83,411 SH   SOLE   0 0 83,411
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 208,281 3,372 SH   SOLE   0 0 3,372
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2,263,688 36,769 SH   SOLE   0 0 36,769
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,452,805 12,946 SH   SOLE   0 0 12,946