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 749,652 6,857 SH   SOLE   41 0 6,816
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,746,324 24,950 SH   SOLE   0 0 24,950
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,012,706 45,251 SH   SOLE   92 0 45,159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 405,677 1,156 SH   SOLE   0 0 1,156
ADOBE INC COM 00724F101 BBG001S5NCQ5 260,116 436 SH   SOLE   0 0 436
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,020,817 6,925 SH   SOLE   0 0 6,925
AFLAC INC COM 001055102 BBG001S5NGJ4 2,532,331 30,694 SH   SOLE   0 0 30,694
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 654,812 2,391 SH   SOLE   0 0 2,391
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 250,223 1,731 SH   SOLE   0 0 1,731
ALLSTATE CORP COM 020002101 BBG001S9BM06 507,396 3,624 SH   SOLE   250 0 3,374
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,028,344 21,679 SH   SOLE   80 0 21,599
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,666,356 11,824 SH   SOLE   0 0 11,824
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 339,620 7,987 SH   SOLE   0 0 7,987
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,325,316 82,432 SH   SOLE   1,055 0 81,377
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,077,726 72,908 SH   SOLE   198 0 72,710
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 2,724,868 65,141 SH   SOLE   0 0 65,141
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,438,544 25,510 SH   SOLE   0 0 25,510
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,077,129 21,136 SH   SOLE   0 0 21,136
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 222,502 4,840 SH   SOLE   0 0 4,840
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 476,389 7,883 SH   SOLE   0 0 7,883
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,225,543 19,611 SH   SOLE   0 0 19,611
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 298,487 6,891 SH   SOLE   0 0 6,891
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,774,156 21,755 SH   SOLE   0 0 21,755
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,487,197 16,561 SH   SOLE   0 0 16,561
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 252,680 3,111 SH   SOLE   0 0 3,111
AMGEN INC COM 031162100 BBG001S5NNL6 411,650 1,429 SH   SOLE   0 0 1,429
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 455,350 2,293 SH   SOLE   0 0 2,293
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,091,325 3,750 SH   SOLE   0 0 3,750
APPLE INC COM 037833100 BBG001S5N8V8 33,136,123 172,109 SH   SOLE   706 0 171,402
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 434,419 2,680 SH   SOLE   0 0 2,680
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,786,676 24,739 SH   SOLE   0 0 24,739
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 429,034 8,192 SH   SOLE   0 0 8,192
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 206,052 272 SH   SOLE   4 0 268
AT&T INC COM 00206R102 BBG001S5VWH2 1,573,993 93,801 SH   SOLE   1,436 0 92,364
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 426,268 1,829 SH   SOLE   0 0 1,829
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 999,946 29,698 SH   SOLE   0 0 29,698
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 275,543 1,130 SH   SOLE   0 0 1,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,101,447 5,892 SH   SOLE   0 0 5,892
BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 12,600 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 427,269 526 SH   SOLE   0 0 526
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 983,290 60,472 SH   SOLE   0 0 60,472
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,374,674 25,776 SH   SOLE   0 0 25,776
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 168,367 11,407 SH   SOLE   0 0 11,407
BOEING CO COM 097023105 BBG001S5P0V3 2,078,957 7,975 SH   SOLE   0 0 7,975
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 329,884 93 SH   SOLE   0 0 93
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 507,132 14,325 SH   SOLE   0 0 14,325
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 231,466 35,720 SH   SOLE   0 0 35,720
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 861,639 16,792 SH   SOLE   0 0 16,792
BROADCOM INC COM 11135F101 BBG00KHY5SY8 219,592 196 SH   SOLE   0 0 196
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 165,680 11,141 SH   SOLE   0 0 11,141
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 7,957,380 266,667 SH   SOLE   1,939 0 264,728
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 410,703 14,548 SH   SOLE   299 0 14,249
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 275,670 11,548 SH   SOLE   0 0 11,548
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 425,008 18,727 SH   SOLE   0 0 18,727
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 267,432 11,283 SH   SOLE   0 0 11,283
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 401,335 3,981 SH   SOLE   0 0 3,981
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 283,003 15,264 SH   SOLE   545 0 14,719
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,823,214 6,166 SH   SOLE   16 0 6,150
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 77,332 14,241 SH   SOLE   0 0 14,241
CENCORA INC COM 03073E105 BBG001S8X7P0 385,826 1,878 SH   SOLE   0 0 1,878
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,716,901 24,918 SH   SOLE   0 0 24,918
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 251,567 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 409,539 1,812 SH   SOLE   21 0 1,791
CISCO SYS INC COM 17275R102 BBG001S6HC62 839,060 16,608 SH   SOLE   262 0 16,346
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 371,279 7,217 SH   SOLE   0 0 7,217
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,200,219 54,305 SH   SOLE   600 0 53,704
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 411,725 19,384 SH   SOLE   0 0 19,384
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 195,976 16,011 SH   SOLE   368 0 15,642
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 220,898 10,957 SH   SOLE   243 0 10,713
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 658,807 15,023 SH   SOLE   0 0 15,023
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 96,526 34,229 SH   SOLE   0 0 34,229
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,068,206 9,203 SH   SOLE   0 0 9,203
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 256,176 2,191 SH   SOLE   0 0 2,191
CORNING INC COM 219350105 BBG001S5RLH1 285,000 9,359 SH   SOLE   0 0 9,359
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,522,105 8,365 SH   SOLE   13 0 8,352
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 241,533 946 SH   SOLE   9 0 937
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 264,000 100,000 SH   SOLE   0 0 100,000
CUMMINS INC COM 231021106 BBG001S5Q9M3 281,863 1,176 SH   SOLE   0 0 1,176
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,089,949 26,468 SH   SOLE   0 0 26,468
DEERE & CO COM 244199105 BBG001S5QFF7 1,219,256 3,049 SH   SOLE   0 0 3,049
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 262,354 5,791 SH   SOLE   0 0 5,791
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 612,333 17,821 SH   SOLE   0 0 17,821
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,849,211 64,634 SH   SOLE   0 0 64,634
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,365,005 15,117 SH   SOLE   130 0 14,987
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 106,280 12,533 SH   SOLE   0 0 12,533
DOCGO INC COM 256086109 BBG00YB8JBL7 140,890 25,204 SH   SOLE   0 0 25,204
DOCUSIGN INC COM 256163106 BBG001T535D5 248,146 4,174 SH   SOLE   13 0 4,161
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 499,656 10,630 SH   SOLE   87 0 10,543
DOW INC COM 260557103 BBG00BN96931 459,730 8,383 SH   SOLE   102 0 8,280
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,791,825 18,464 SH   SOLE   646 0 17,818
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 674,438 8,766 SH   SOLE   100 0 8,665
EATON CORP PLC SHS G29183103 BBG001S5QZ45 555,662 2,307 SH   SOLE   0 0 2,307
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 151,910 14,996 SH   SOLE   0 0 14,996
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 474,807 27,766 SH   SOLE   0 0 27,766
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 255,554 541 SH   SOLE   0 0 541
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,385,282 2,376 SH   SOLE   0 0 2,376
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 288,927 8,021 SH   SOLE   0 0 8,021
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 285,763 20,707 SH   SOLE   375 0 20,332
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 410,505 32,788 SH   SOLE   0 0 32,788
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 458,387 17,395 SH   SOLE   180 0 17,215
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 611,462 10,998 SH   SOLE   0 0 10,998
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 216,858 3,784 SH   SOLE   219 0 3,565
EXELON CORP COM 30161N101 BBG001SBJMT2 248,832 6,931 SH   SOLE   0 0 6,931
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,199,413 42,002 SH   SOLE   429 0 41,573
FEDEX CORP COM 31428X106 BBG001S5R3M5 217,939 861 SH   SOLE   0 0 861
FERRARI N V COM N3167Y103 BBG009PH3Q95 307,296 908 SH   SOLE   0 0 908
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 607,686 11,762 SH   SOLE   0 0 11,762
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 446,615 26,489 SH   SOLE   2,259 0 24,229
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 5,394,248 107,050 SH   SOLE   252 0 106,798
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 261,664 12,586 SH   SOLE   0 0 12,586
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,269,568 56,576 SH   SOLE   0 0 56,576
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,787,614 31,796 SH   SOLE   152 0 31,644
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 948,550 15,034 SH   SOLE   0 0 15,034
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 371,831 6,906 SH   SOLE   0 0 6,906
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5,443,862 56,771 SH   SOLE   0 0 56,771
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,843,992 110,495 SH   SOLE   301 0 110,194
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 496,414 2,661 SH   SOLE   0 0 2,661
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8,290,769 160,829 SH   SOLE   74 0 160,755
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,830,979 47,451 SH   SOLE   0 0 47,451
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,521,590 52,185 SH   SOLE   0 0 52,185
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 7,423,887 143,651 SH   SOLE   283 0 143,368
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,203,322 54,375 SH   SOLE   0 0 54,375
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 9,445,732 207,461 SH   SOLE   490 0 206,971
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 362,737 2,295 SH   SOLE   0 0 2,295
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 351,145 6,070 SH   SOLE   0 0 6,070
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17,164,830 332,201 SH   SOLE   458 0 331,743
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4,853,252 148,100 SH   SOLE   340 0 147,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 24,408,730 918,657 SH   SOLE   1,734 0 916,923
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 20,995,794 777,622 SH   SOLE   1,694 0 775,928
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,160,726 48,441 SH   SOLE   0 0 48,441
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 202,322 8,177 SH   SOLE   0 0 8,177
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 602,477 16,791 SH   SOLE   800 0 15,991
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 15,509,875 132,055 SH   SOLE   259 0 131,796
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 184,191 51,449 SH   SOLE   0 0 51,449
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,431,668 35,297 SH   SOLE   887 0 34,410
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 303,312 2,768 SH   SOLE   0 0 2,768
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 703,623 57,720 SH   SOLE   0 0 57,720
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 253,263 46,385 SH   SOLE   0 0 46,385
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 469,725 82,844 SH   SOLE   0 0 82,844
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 224,107 11,222 SH   SOLE   0 0 11,222
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 90,434 17,802 SH   SOLE   0 0 17,802
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 120,957 22,316 SH   SOLE   0 0 22,316
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 4,544 31,250 SH   SOLE   0 0 31,250
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,121,354 4,318 SH   SOLE   0 0 4,318
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 978,504 7,666 SH   SOLE   0 0 7,666
GENERAL MLS INC COM 370334104 BBG001S5RKR2 308,941 4,742 SH   SOLE   0 0 4,742
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 297,721 3,675 SH   SOLE   0 0 3,675
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 25,350 15,000 SH   SOLE   0 0 15,000
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 160,023 14,955 SH   SOLE   0 0 14,955
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 275,428 16,031 SH   SOLE   0 0 16,031
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 295,893 5,808 SH   SOLE   0 0 5,808
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,921,645 48,723 SH   SOLE   8,326 0 40,397
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 369,271 16,375 SH   SOLE   0 0 16,375
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 348,432 10,111 SH   SOLE   0 0 10,111
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 204,030 10,517 SH   SOLE   10,517 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 353,530 916 SH   SOLE   0 0 916
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 257,359 6,944 SH   SOLE   0 0 6,944
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 170,562 10,535 SH   SOLE   0 0 10,535
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 273,839 16,427 SH   SOLE   0 0 16,427
HERSHEY CO COM 427866108 BBG001S5S148 371,950 1,995 SH   SOLE   0 0 1,995
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,044,579 5,899 SH   SOLE   110 0 5,789
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,967,828 9,383 SH   SOLE   0 0 9,383
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 620,861 2,370 SH   SOLE   0 0 2,370
INTEL CORP COM 458140100 BBG001S5SF65 702,961 13,989 SH   SOLE   0 0 13,989
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,677,215 10,255 SH   SOLE   117 0 10,137
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 4,615,452 97,702 SH   SOLE   0 0 97,702
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 212,207 15,955 SH   SOLE   1,151 0 14,803
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 240,605 8,881 SH   SOLE   267 0 8,613
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12,443,231 73,829 SH   SOLE   6,980 0 66,848
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 395,748 34,502 SH   SOLE   20,736 0 13,766
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 628,383 25,241 SH   SOLE   807 0 24,434
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1,922,268 48,201 SH   SOLE   0 0 48,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,699,499 327,523 SH   SOLE   388 0 327,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,696,443 346,964 SH   SOLE   415 0 346,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,809,081 349,990 SH   SOLE   415 0 349,575
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,408,918 46,856 SH   SOLE   507 0 46,349
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 350,917 8,797 SH   SOLE   0 0 8,797
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 386,945 8,408 SH   SOLE   0 0 8,408
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,095,663 41,302 SH   SOLE   54 0 41,248
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7,793,267 87,850 SH   SOLE   0 0 87,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,429,207 9,057 SH   SOLE   1,325 0 7,732
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 230,479 2,807 SH   SOLE   2,552 0 255
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,185,772 19,988 SH   SOLE   0 0 19,988
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 209,632 906 SH   SOLE   0 0 906
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,062,475 48,782 SH   SOLE   457 0 48,325
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 312,658 3,171 SH   SOLE   0 0 3,171
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 561,482 6,844 SH   SOLE   0 0 6,844
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,084,926 10,972 SH   SOLE   949 0 10,022
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 430,371 4,464 SH   SOLE   928 0 3,536
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,084,701 20,154 SH   SOLE   0 0 20,154
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 235,895 3,353 SH   SOLE   0 0 3,353
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,076,366 14,708 SH   SOLE   100 0 14,608
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,519,125 41,746 SH   SOLE   338 0 41,408
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 484,833 4,607 SH   SOLE   308 0 4,298
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,371,519 22,781 SH   SOLE   0 0 22,781
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,420,084 32,284 SH   SOLE   661 0 31,623
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 587,529 5,919 SH   SOLE   0 0 5,919
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 270,425 5,190 SH   SOLE   0 0 5,190
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 232,662 3,412 SH   SOLE   0 0 3,412
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 410,987 5,310 SH   SOLE   0 0 5,310
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 292,499 2,643 SH   SOLE   0 0 2,643
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 216,727 1,595 SH   SOLE   0 0 1,595
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 428,752 6,519 SH   SOLE   0 0 6,519
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 340,752 5,076 SH   SOLE   0 0 5,076
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 628,547 8,341 SH   SOLE   153 0 8,187
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 905,539 9,009 SH   SOLE   0 0 9,009
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 426,469 5,465 SH   SOLE   0 0 5,465
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 379,942 2,421 SH   SOLE   0 0 2,421
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,810,489 46,285 SH   SOLE   409 0 45,876
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 692,443 6,387 SH   SOLE   0 0 6,387
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 428,551 13,740 SH   SOLE   0 0 13,740
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,099,803 4,193 SH   SOLE   25 0 4,168
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,274,656 4,204 SH   SOLE   0 0 4,204
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 337,946 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 224,182 2,884 SH   SOLE   0 0 2,884
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,094,059 10,433 SH   SOLE   0 0 10,433
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232,771 1,338 SH   SOLE   0 0 1,338
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 626,640 5,345 SH   SOLE   300 0 5,045
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,168,941 19,694 SH   SOLE   0 0 19,694
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 320,656 2,983 SH   SOLE   0 0 2,983
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 426,581 7,904 SH   SOLE   225 0 7,679
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 200,945 2,514 SH   SOLE   0 0 2,514
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 345,549 2,729 SH   SOLE   0 0 2,729
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 335,105 5,485 SH   SOLE   0 0 5,485
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,745,401 33,233 SH   SOLE   288 0 32,945
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,074,597 22,485 SH   SOLE   0 0 22,485
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 591,909 11,854 SH   SOLE   0 0 11,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,713,686 153,567 SH   SOLE   14,578 0 138,989
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 200,094 5,186 SH   SOLE   0 0 5,186
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,173,009 47,301 SH   SOLE   0 0 47,301
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,068,323 39,276 SH   SOLE   0 0 39,276
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,492,465 22,281 SH   SOLE   242 0 22,039
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,032,195 17,825 SH   SOLE   201 0 17,624
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 454,952 51,816 SH   SOLE   0 0 51,816
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 334,883 18,984 SH   SOLE   0 0 18,984
KKR & CO INC COM 48251W104 BBG001S6PW05 469,263 5,664 SH   SOLE   0 0 5,664
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 281,634 7,615 SH   SOLE   0 0 7,615
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,728,879 8,208 SH   SOLE   0 0 8,208
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 308,702 1,594 SH   SOLE   21 0 1,573
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 285,594 7,856 SH   SOLE   0 0 7,856
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 723,351 1,595 SH   SOLE   100 0 1,495
LOWES COS INC COM 548661107 BBG001S5SVL3 2,394,062 10,757 SH   SOLE   0 0 10,757
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 549,316 23,385 SH   SOLE   0 0 23,385
MARATHON PETE CORP COM 56585A102 BBG001S169P1 597,916 4,030 SH   SOLE   0 0 4,030
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,883,475 6,760 SH   SOLE   0 0 6,760
MCDONALDS CORP COM 580135101 BBG001S5T110 5,532,902 18,660 SH   SOLE   0 0 18,660
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 767,184 1,657 SH   SOLE   11 0 1,646
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 220,546 2,677 SH   SOLE   0 0 2,677
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,463,735 13,426 SH   SOLE   38 0 13,388
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,858,877 10,902 SH   SOLE   36 0 10,866
METLIFE INC COM 59156R108 BBG001S5T3R8 436,850 6,605 SH   SOLE   0 0 6,605
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 694,210 8,134 SH   SOLE   0 0 8,134
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,763,723 60,535 SH   SOLE   69 0 60,465
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 342,209 4,724 SH   SOLE   0 0 4,724
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 797,600 8,553 SH   SOLE   0 0 8,553
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 331,562 1,059 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106 BBG001SF6L46 594,972 1,222 SH   SOLE   3 0 1,219
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,486,186 33,337 SH   SOLE   0 0 33,337
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 823,758 13,562 SH   SOLE   0 0 13,562
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 97,291 23,164 SH   SOLE   0 0 23,164
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 465,955 1,971 SH   SOLE   0 0 1,971
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,208,670 2,581 SH   SOLE   0 0 2,581
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 216,553 10,806 SH   SOLE   0 0 10,806
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 237,137 2,348 SH   SOLE   0 0 2,348
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,325,118 22,475 SH   SOLE   75 0 22,400
NUCOR CORP COM 670346105 BBG001S5TRV0 222,942 1,280 SH   SOLE   0 0 1,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 322,117 8,238 SH   SOLE   0 0 8,238
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 283,019 25,728 SH   SOLE   0 0 25,728
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 324,018 37,676 SH   SOLE   0 0 37,676
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,262,872 38,295 SH   SOLE   0 0 38,295
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,838,488 42,079 SH   SOLE   192 0 41,886
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 548,763 9,190 SH   SOLE   0 0 9,190
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 406,102 13,245 SH   SOLE   5,379 0 7,866
ORACLE CORP COM 68389X105 BBG001S5SJG6 962,746 9,131 SH   SOLE   50 0 9,081
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,097,277 10,121 SH   SOLE   0 0 10,121
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 519,141 18,001 SH   SOLE   0 0 18,001
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 519,302 12,669 SH   SOLE   0 0 12,669
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 227,516 4,736 SH   SOLE   0 0 4,736
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 280,898 4,299 SH   SOLE   83 0 4,216
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,054,578 58,753 SH   SOLE   460 0 58,293
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,977,072 12,136 SH   SOLE   0 0 12,136
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 238,215 13,874 SH   SOLE   0 0 13,874
PAYCHEX INC COM 704326107 BBG001S5V135 383,902 3,223 SH   SOLE   0 0 3,223
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 383,198 6,240 SH   SOLE   180 0 6,060
PEPSICO INC COM 713448108 BBG001S695T1 535,151 3,150 SH   SOLE   100 0 3,050
PFIZER INC COM 717081103 BBG001S5V466 910,473 31,624 SH   SOLE   339 0 31,285
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,159,029 23,466 SH   SOLE   3,724 0 19,742
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 980,978 10,427 SH   SOLE   0 0 10,427
PHILLIPS 66 COM 718546104 BBG00286S4P7 414,905 3,116 SH   SOLE   0 0 3,116
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,819,281 18,231 SH   SOLE   3,886 0 14,344
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 365,640 6,925 SH   SOLE   0 0 6,925
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 347,935 6,955 SH   SOLE   0 0 6,955
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 200,109 40,102 SH   SOLE   0 0 40,102
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 227,021 1,466 SH   SOLE   0 0 1,466
PPG INDS INC COM 693506107 BBG001S5VC13 349,559 2,337 SH   SOLE   0 0 2,337
PPL CORP COM 69351T106 BBG001S5VC31 387,566 14,301 SH   SOLE   414 0 13,886
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,609,893 17,810 SH   SOLE   0 0 17,810
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,297,212 9,731 SH   SOLE   35 0 9,696
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 367,594 3,861 SH   SOLE   0 0 3,861
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 474,798 4,578 SH   SOLE   118 0 4,460
QUALCOMM INC COM 747525103 BBG001S6VS70 387,511 2,679 SH   SOLE   0 0 2,679
REALTY INCOME CORP COM 756109104 BBG001S884K0 362,217 6,308 SH   SOLE   0 0 6,308
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,881,659 70,368 SH   SOLE   0 0 70,368
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 205,522 234 SH   SOLE   0 0 234
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 655,286 7,788 SH   SOLE   0 0 7,788
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 243,907 4,849 SH   SOLE   0 0 4,849
SALESFORCE INC COM 79466L302 BBG001SDLP09 421,285 1,601 SH   SOLE   0 0 1,601
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 235,384 4,733 SH   SOLE   0 0 4,733
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 651,899 9,475 SH   SOLE   0 0 9,475
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 243,844 7,229 SH   SOLE   442 0 6,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 311,580 5,596 SH   SOLE   0 0 5,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,619,539 34,408 SH   SOLE   0 0 34,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 380,098 4,581 SH   SOLE   0 0 4,581
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 204,517 7,186 SH   SOLE   0 0 7,186
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 279,443 3,273 SH   SOLE   0 0 3,273
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,283,945 15,314 SH   SOLE   219 0 15,094
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 458,327 12,189 SH   SOLE   0 0 12,189
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 578,854 5,078 SH   SOLE   0 0 5,078
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,619,706 40,432 SH   SOLE   270 0 40,161
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 317,510 1,775 SH   SOLE   0 0 1,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 580,101 8,053 SH   SOLE   0 0 8,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,157,766 8,489 SH   SOLE   0 0 8,489
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,046,745 16,528 SH   SOLE   3,009 0 13,519
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,901,181 20,267 SH   SOLE   64 0 20,203
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 274,514 4,171 SH   SOLE   0 0 4,171
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,701,649 21,844 SH   SOLE   80 0 21,764
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 339,483 2,380 SH   SOLE   0 0 2,380
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 164,157 16,498 SH   SOLE   0 0 16,498
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 174,264 82,200 SH   SOLE   0 0 82,200
SOUTHERN CO COM 842587107 BBG001S5W777 1,399,340 19,956 SH   SOLE   756 0 19,199
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 351,067 12,156 SH   SOLE   0 0 12,156
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 735,182 1,950 SH   SOLE   40 0 1,910
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,533,833 13,254 SH   SOLE   78 0 13,176
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6,134,209 128,304 SH   SOLE   307 0 127,997
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 294,213 7,542 SH   SOLE   0 0 7,542
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,768,589 404,840 SH   SOLE   483 0 404,357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,225,186 119,322 SH   SOLE   0 0 119,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,035,620 19,009 SH   SOLE   439 0 18,570
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 269,619 14,503 SH   SOLE   0 0 14,503
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,344,928 113,195 SH   SOLE   646 0 112,549
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 227,161 2,397 SH   SOLE   379 0 2,018
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 11,453,323 455,581 SH   SOLE   1,719 0 453,862
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 397,316 2,719 SH   SOLE   0 0 2,719
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 524,190 20,500 SH   SOLE   1,971 0 18,529
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,152,657 53,937 SH   SOLE   102 0 53,835
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 62,967,934 2,455,847 SH   SOLE   1,300 0 2,454,547
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 6,506,610 221,237 SH   SOLE   314 0 220,923
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,154,382 35,162 SH   SOLE   0 0 35,162
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,829,122 76,886 SH   SOLE   0 0 76,886
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,199,386 75,788 SH   SOLE   994 0 74,794
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 25,734,047 528,203 SH   SOLE   765 0 527,438
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41,018,090 733,775 SH   SOLE   771 0 733,004
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20,661,222 489,834 SH   SOLE   756 0 489,077
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,752,536 94,751 SH   SOLE   0 0 94,751
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,627,282 155,382 SH   SOLE   551 0 154,830
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 23,800,365 365,821 SH   SOLE   25,963 0 339,858
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 262,641 6,701 SH   SOLE   0 0 6,701
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 44,353,656 951,184 SH   SOLE   38,982 0 912,201
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 371,715 4,912 SH   SOLE   74 0 4,838
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,120,183 15,265 SH   SOLE   0 0 15,265
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 251,430 3,006 SH   SOLE   0 0 3,006
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,648,626 31,792 SH   SOLE   0 0 31,792
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 650,917 5,208 SH   SOLE   0 0 5,208
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 266,994 3,721 SH   SOLE   0 0 3,721
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4,463,786 95,583 SH   SOLE   0 0 95,583
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 686,864 16,381 SH   SOLE   480 0 15,900
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 608,192 15,110 SH   SOLE   0 0 15,110
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,929,586 74,172 SH   SOLE   1,013 0 73,159
STARBUCKS CORP COM 855244109 BBG001S72KH6 806,543 8,400 SH   SOLE   0 0 8,400
STRYKER CORPORATION COM 863667101 BBG001S8FR03 627,932 2,096 SH   SOLE   0 0 2,096
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 205,476 6,413 SH   SOLE   0 0 6,413
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 489,834 8,173 SH   SOLE   870 0 7,303
SYSCO CORP COM 871829107 BBG001S5WJS8 410,113 5,608 SH   SOLE   0 0 5,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226,106 2,174 SH   SOLE   0 0 2,174
TARGET CORP COM 87612E106 BBG001SC0K41 569,018 3,995 SH   SOLE   0 0 3,995
TESLA INC COM 88160R101 BBG001SQKGD7 5,044,388 20,301 SH   SOLE   89 0 20,212
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 236,824 446 SH   SOLE   0 0 446
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 38,921 16,922 SH   SOLE   0 0 16,922
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 468,957 6,959 SH   SOLE   0 0 6,959
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 371,541 10,063 SH   SOLE   0 0 10,063
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 822,462 23,868 SH   SOLE   833 0 23,035
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 638,407 28,160 SH   SOLE   576 0 27,584
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 539,473 17,282 SH   SOLE   711 0 16,571
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 420,555 12,597 SH   SOLE   486 0 12,111
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 817,303 23,710 SH   SOLE   834 0 22,876
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 845,665 13,735 SH   SOLE   0 0 13,735
UGI CORP NEW COM 902681105 BBG001S5X0W3 220,908 8,980 SH   SOLE   0 0 8,980
UNION PAC CORP COM 907818108 BBG001S5X2M0 873,628 3,556 SH   SOLE   0 0 3,556
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,499,334 22,256 SH   SOLE   0 0 22,256
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 304,095 6,250 SH   SOLE   0 0 6,250
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 861,802 1,636 SH   SOLE   0 0 1,636
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 73,889 10,334 SH   SOLE   0 0 10,334
V F CORP COM 918204108 BBG001S5X749 213,338 11,347 SH   SOLE   0 0 11,347
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 956,748 7,359 SH   SOLE   18 0 7,341
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 527,350 10,214 SH   SOLE   0 0 10,214
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,751,309 15,733 SH   SOLE   81 0 15,652
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 242,483 2,444 SH   SOLE   0 0 2,444
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,151,209 15,072 SH   SOLE   0 0 15,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 558,017 7,586 SH   SOLE   0 0 7,586
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,591,056 5,117 SH   SOLE   0 0 5,117
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 338,639 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,076,828 4,628 SH   SOLE   352 0 4,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 266,888 3,020 SH   SOLE   487 0 2,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 42,054,972 96,279 SH   SOLE   89 0 96,190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 469,705 2,609 SH   SOLE   260 0 2,349
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 417,130 1,955 SH   SOLE   0 0 1,955
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 452,110 1,870 SH   SOLE   0 0 1,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,140,691 9,024 SH   SOLE   1,357 0 7,666
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,396,711 29,409 SH   SOLE   558 0 28,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 206,189 3,672 SH   SOLE   0 0 3,672
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 547,557 13,322 SH   SOLE   1,247 0 12,075
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 234,042 4,928 SH   SOLE   0 0 4,928
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 303,868 5,952 SH   SOLE   0 0 5,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 945,022 12,214 SH   SOLE   2,836 0 9,378
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 291,630 3,737 SH   SOLE   0 0 3,737
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 388,145 4,786 SH   SOLE   0 0 4,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,223,761 30,655 SH   SOLE   155 0 30,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 872,961 18,224 SH   SOLE   2,929 0 15,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 402,138 3,602 SH   SOLE   0 0 3,602
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 995,223 3,835 SH   SOLE   0 0 3,835
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 428,639 1,407 SH   SOLE   0 0 1,407
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,659,225 6,618 SH   SOLE   100 0 6,518
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,714,096 3,541 SH   SOLE   0 0 3,541
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,445,992 64,880 SH   SOLE   1,107 0 63,772
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56,364 16,725 SH   SOLE   0 0 16,725
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,057,211 7,901 SH   SOLE   0 0 7,901
WALMART INC COM 931142103 BBG001S5XH92 2,903,653 18,418 SH   SOLE   0 0 18,418
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120,467 10,586 SH   SOLE   0 0 10,586
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 562,866 3,142 SH   SOLE   0 0 3,142
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 549,711 11,168 SH   SOLE   653 0 10,514
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 455,228 5,048 SH   SOLE   0 0 5,048
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 119,437 30,941 SH   SOLE   0 0 30,941
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 3,339,436 40,635 SH   SOLE   0 0 40,635
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,002,475 85,407 SH   SOLE   0 0 85,407
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 464,635 6,780 SH   SOLE   0 0 6,780
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 2,373,931 37,150 SH   SOLE   0 0 37,150