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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 2,160 15,800 SH Call SOLE   0 0 15,800
AMAZON COM INC COM 023135106 265 2,500 SH Call SOLE   0 0 2,500
ARK ETF TR INNOVATION ETF 00214Q104 203 5,100 SH Call SOLE   0 0 5,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037 3,800 SH Call SOLE   0 0 3,800
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 535 24,100 SH Call SOLE   0 0 24,100
DISNEY WALT CO COM 254687106 292 3,100 SH Call SOLE   0 0 3,100
ISHARES TR MSCI EMG MKT ETF 464287234 8,024 200,100 SH Call SOLE   0 0 200,100
ISHARES TR MSCI EAFE ETF 464287465 274 4,400 SH Call SOLE   0 0 4,400
ISHARES TR CHINA LG-CAP ETF 464287184 6,578 194,000 SH Call SOLE   0 0 194,000
ALPHABET INC CAP STK CL C 02079K107 218 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 217 100 SH Call SOLE   0 0 100
GRAPHIC PACKAGING HLDG CO COM 388689101 512 25,000 SH Call SOLE   0 0 25,000
ISHARES TR RUSSELL 2000 ETF 464287655 304 1,800 SH Call SOLE   0 0 1,800
KLA CORP COM NEW 482480100 893 2,800 SH Call SOLE   0 0 2,800
META PLATFORMS INC CL A 30303M102 225 1,400 SH Call SOLE   0 0 1,400
MORGAN STANLEY COM NEW 617446448 243 3,200 SH Call SOLE   0 0 3,200
MICROSOFT CORP COM 594918104 770 3,000 SH Call SOLE   0 0 3,000
NETFLIX INC COM 64110L106 559 3,200 SH Call SOLE   0 0 3,200
NIKE INC CL B 654106103 255 2,500 SH Call SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104 333 2,200 SH Call SOLE   0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 2,718 9,700 SH Call SOLE   0 0 9,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,163,137 3,083,200 SH Call SOLE   0 0 3,083,200
TESLA INC COM 88160R101 1,818 2,700 SH Call SOLE   0 0 2,700
TWILIO INC CL A 90138F102 502 6,000 SH Call SOLE   0 0 6,000
WALMART INC COM 931142103 389 3,200 SH Call SOLE   0 0 3,200
ALCOA CORP COM 013872106 975 21,400 SH Put SOLE   0 0 21,400
APPLE INC COM 037833100 35,096 256,700 SH Put SOLE   0 0 256,700
ABBVIE INC COM 00287Y109 1,991 13,000 SH Put SOLE   0 0 13,000
AIRBNB INC COM CL A 009066101 1,060 11,900 SH Put SOLE   0 0 11,900
ABBOTT LABS COM 002824100 706 6,500 SH Put SOLE   0 0 6,500
AMAZON COM INC COM 023135106 2,942 27,700 SH Put SOLE   0 0 27,700
BROADCOM INC COM 11135F101 1,554 3,200 SH Put SOLE   0 0 3,200
BOEING CO COM 097023105 574 4,200 SH Put SOLE   0 0 4,200
BRISTOL-MYERS SQUIBB CO COM 110122108 1,208 15,700 SH Put SOLE   0 0 15,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,500 SH Put SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,030 2,200 SH Put SOLE   0 0 2,200
COLGATE PALMOLIVE CO COM 194162103 432 5,400 SH Put SOLE   0 0 5,400
CME GROUP INC COM 12572Q105 552 2,700 SH Put SOLE   0 0 2,700
COSTCO WHSL CORP NEW COM 22160K105 1,485 3,100 SH Put SOLE   0 0 3,100
CVS HEALTH CORP COM 126650100 277 3,000 SH Put SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 304 2,100 SH Put SOLE   0 0 2,100
DANAHER CORPORATION COM 235851102 2,560 10,100 SH Put SOLE   0 0 10,100
DISNEY WALT CO COM 254687106 330 3,500 SH Put SOLE   0 0 3,500
EBAY INC. COM 278642103 304 7,300 SH Put SOLE   0 0 7,300
ISHARES TR MSCI EMG MKT ETF 464287234 17,006 424,100 SH Put SOLE   0 0 424,100
ISHARES TR MSCI EAFE ETF 464287465 2,455 39,300 SH Put SOLE   0 0 39,300
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 737 21,200 SH Put SOLE   0 0 21,200
ISHARES TR CHINA LG-CAP ETF 464287184 13,482 397,600 SH Put SOLE   0 0 397,600
ALPHABET INC CAP STK CL C 02079K107 1,093 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 2,833 1,300 SH Put SOLE   0 0 1,300
GRAPHIC PACKAGING HLDG CO COM 388689101 1,537 75,000 SH Put SOLE   0 0 75,000
GLOBAL PMTS INC COM 37940X102 586 5,300 SH Put SOLE   0 0 5,300
HOME DEPOT INC COM 437076102 1,124 4,100 SH Put SOLE   0 0 4,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,281 11,500 SH Put SOLE   0 0 11,500
HENRY SCHEIN INC COM 806407102 306 4,000 SH Put SOLE   0 0 4,000
HUMANA INC COM 444859102 421 900 SH Put SOLE   0 0 900
HORIZON THERAPEUTICS PUB L SHS G46188101 462 5,800 SH Put SOLE   0 0 5,800
ISHARES TR ISHARES BIOTECH 464287556 470 4,000 SH Put SOLE   0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 734 5,200 SH Put SOLE   0 0 5,200
ISHARES TR U.S. MED DVC ETF 464288810 317 6,300 SH Put SOLE   0 0 6,300
INTEL CORP COM 458140100 639 17,100 SH Put SOLE   0 0 17,100
ISHARES TR RUSSELL 2000 ETF 464287655 6,113 36,100 SH Put SOLE   0 0 36,100
ISHARES TR RUS 2000 GRW ETF 464287648 226 1,100 SH Put SOLE   0 0 1,100
JOHNSON & JOHNSON COM 478160104 3,567 20,100 SH Put SOLE   0 0 20,100
JPMORGAN CHASE & CO COM 46625H100 630 5,600 SH Put SOLE   0 0 5,600
KLA CORP COM NEW 482480100 925 2,900 SH Put SOLE   0 0 2,900
COCA COLA CO COM 191216100 377 6,000 SH Put SOLE   0 0 6,000
LAM RESEARCH CORP COM 512807108 1,789 4,200 SH Put SOLE   0 0 4,200
MCDONALDS CORP COM 580135101 1,012 4,100 SH Put SOLE   0 0 4,100
MONDELEZ INTL INC CL A 609207105 602 9,700 SH Put SOLE   0 0 9,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 500 SH Put SOLE   0 0 500
META PLATFORMS INC CL A 30303M102 886 5,500 SH Put SOLE   0 0 5,500
3M CO COM 88579Y101 323 2,500 SH Put SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 7,781 186,300 SH Put SOLE   0 0 186,300
MICROSOFT CORP COM 594918104 43,635 169,900 SH Put SOLE   0 0 169,900
NCR CORP NEW COM 62886E108 208 6,700 SH Put SOLE   0 0 6,700
CLOUDFLARE INC CL A COM 18915M107 481 11,000 SH Put SOLE   0 0 11,000
NIKE INC CL B 654106103 592 5,800 SH Put SOLE   0 0 5,800
SERVICENOW INC COM 81762P102 3,090 6,500 SH Put SOLE   0 0 6,500
NORFOLK SOUTHN CORP COM 655844108 227 1,000 SH Put SOLE   0 0 1,000
NUCOR CORP COM 670346105 877 8,400 SH Put SOLE   0 0 8,400
NVIDIA CORPORATION COM 67066G104 848 5,600 SH Put SOLE   0 0 5,600
ORACLE CORP COM 68389X105 628 9,000 SH Put SOLE   0 0 9,000
PEPSICO INC COM 713448108 633 3,800 SH Put SOLE   0 0 3,800
PFIZER INC COM 717081103 230 4,400 SH Put SOLE   0 0 4,400
PROCTER AND GAMBLE CO COM 742718109 546 3,800 SH Put SOLE   0 0 3,800
PARKER-HANNIFIN CORP COM 701094104 369 1,500 SH Put SOLE   0 0 1,500
PROLOGIS INC. COM 74340W103 411 3,500 SH Put SOLE   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 404 4,100 SH Put SOLE   0 0 4,100
QUALCOMM INC COM 747525103 753 5,900 SH Put SOLE   0 0 5,900
INVESCO QQQ TR UNIT SER 1 46090E103 17,069 60,900 SH Put SOLE   0 0 60,900
ROBLOX CORP CL A 771049103 538 16,400 SH Put SOLE   0 0 16,400
RAYMOND JAMES FINL INC COM 754730109 509 5,700 SH Put SOLE   0 0 5,700
ROKU INC COM CL A 77543R102 533 6,500 SH Put SOLE   0 0 6,500
STARBUCKS CORP COM 855244109 710 9,300 SH Put SOLE   0 0 9,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 407 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451,884 3,848,600 SH Put SOLE   0 0 3,848,600
PROSHARES TR PSHS ULT S&P 500 74347R107 224 5,000 SH Put SOLE   0 0 5,000
SYNAPTICS INC COM 87157D109 354 3,000 SH Put SOLE   0 0 3,000
TESLA INC COM 88160R101 5,387 8,000 SH Put SOLE   0 0 8,000
TWILIO INC CL A 90138F102 502 6,000 SH Put SOLE   0 0 6,000
TEXAS INSTRS INC COM 882508104 1,229 8,000 SH Put SOLE   0 0 8,000
UNITEDHEALTH GROUP INC COM 91324P102 6,317 12,300 SH Put SOLE   0 0 12,300
UNITED RENTALS INC COM 911363109 388 1,600 SH Put SOLE   0 0 1,600
VISA INC COM CL A 92826C839 374 1,900 SH Put SOLE   0 0 1,900
WALMART INC COM 931142103 1,033 8,500 SH Put SOLE   0 0 8,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,072 15,000 SH Put SOLE   0 0 15,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 9,800 SH Put SOLE   0 0 9,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 5,800 SH Put SOLE   0 0 5,800
EXXON MOBIL CORP COM 30231G102 1,258 14,700 SH Put SOLE   0 0 14,700
YUM BRANDS INC COM 988498101 215 1,900 SH Put SOLE   0 0 1,900
AGILENT TECHNOLOGIES INC COM 00846U101 334 2,815 SH   SOLE   0 0 2,815
ALCOA CORP COM 013872106 1,192 26,168 SH   SOLE   0 0 26,168
ADVANCE AUTO PARTS INC COM 00751Y106 734 4,242 SH   SOLE   0 0 4,242
APPLE INC COM 037833100 256,130 1,873,394 SH   SOLE   0 0 1,873,394
ABBVIE INC COM 00287Y109 29,414 192,051 SH   SOLE   0 0 192,051
AIRBNB INC COM CL A 009066101 1,780 19,991 SH   SOLE   0 0 19,991
ARBOR REALTY TRUST INC COM 038923108 419 32,000 SH   SOLE   0 0 32,000
ABBOTT LABS COM 002824100 9,718 89,445 SH   SOLE   0 0 89,445
AECOM COM 00766T100 599 9,191 SH   SOLE   0 0 9,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,604 12,981 SH   SOLE   0 0 12,981
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,005 49,187 SH   SOLE   0 0 49,187
ANALOG DEVICES INC COM 032654105 14,799 101,305 SH   SOLE   0 0 101,305
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 23 46,721 SH   SOLE   0 0 46,721
AUTOMATIC DATA PROCESSING IN COM 053015103 2,036 9,693 SH   SOLE   0 0 9,693
AUTODESK INC COM 052769106 378 2,199 SH   SOLE   0 0 2,199
AMEREN CORP COM 023608102 922 10,205 SH   SOLE   0 0 10,205
AMERICAN ELEC PWR CO INC COM 025537101 528 5,505 SH   SOLE   0 0 5,505
AES CORP COM 00130H105 472 22,497 SH   SOLE   0 0 22,497
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 245 33,740 SH   SOLE   0 0 33,740
AFLAC INC COM 001055102 1,703 30,794 SH   SOLE   0 0 30,794
ISHARES TR CORE US AGGBD ET 464287226 1,124 11,063 SH   SOLE   0 0 11,063
AMERICAN INTL GROUP INC COM NEW 026874784 440 8,608 SH   SOLE   0 0 8,608
ALBANY INTL CORP CL A 012348108 330 4,195 SH   SOLE   0 0 4,195
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 184 11,372 SH   SOLE   0 0 11,372
APPLIED INDL TECHNOLOGIES IN COM 03820C105 341 3,550 SH   SOLE   0 0 3,550
AEROJET ROCKETDYNE HLDGS INC COM 007800105 334 8,243 SH   SOLE   0 0 8,243
AKAMAI TECHNOLOGIES INC COM 00971T101 9,550 104,572 SH   SOLE   0 0 104,572
ALBEMARLE CORP COM 012653101 532 2,546 SH   SOLE   0 0 2,546
ALCON AG ORD SHS H01301128 222 3,190 SH   SOLE   0 0 3,190
ALEXANDER & BALDWIN INC NEW COM 014491104 302 16,838 SH   SOLE   0 0 16,838
ALIGN TECHNOLOGY INC COM 016255101 293 1,240 SH   SOLE   0 0 1,240
ALARM COM HLDGS INC COM 011642105 333 5,386 SH   SOLE   0 0 5,386
ALLOVIR INC COM 019818103 309 79,416 SH   SOLE   0 0 79,416
APPLIED MATLS INC COM 038222105 7,779 85,510 SH   SOLE   0 0 85,510
AMCOR PLC ORD G0250X107 876 70,483 SH   SOLE   0 0 70,483
ADVANCED MICRO DEVICES INC COM 007903107 7,076 92,544 SH   SOLE   0 0 92,544
AMGEN INC COM 031162100 2,853 11,728 SH   SOLE   0 0 11,728
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 344 18,188 SH   SOLE   0 0 18,188
ALPS ETF TR ALERIAN MLP 00162Q452 2,807 81,487 SH   SOLE   0 0 81,487
AMERIPRISE FINL INC COM 03076C106 811 3,413 SH   SOLE   0 0 3,413
AMARIN CORP PLC SPONS ADR NEW 023111206 51 34,273 SH   SOLE   0 0 34,273
AMERICAN TOWER CORP NEW COM 03027X100 1,666 6,519 SH   SOLE   0 0 6,519
AMAZON COM INC COM 023135106 57,237 538,908 SH   SOLE   0 0 538,908
AUTONATION INC COM 05329W102 649 5,811 SH   SOLE   0 0 5,811
ARISTA NETWORKS INC COM 040413106 499 5,326 SH   SOLE   0 0 5,326
AON PLC SHS CL A G0403H108 1,071 3,974 SH   SOLE   0 0 3,974
ISHARES TR GRWT ALLOCAT ETF 464289867 458 9,555 SH   SOLE   0 0 9,555
SMITH A O CORP COM 831865209 887 16,226 SH   SOLE   0 0 16,226
AIR PRODS & CHEMS INC COM 009158106 856 3,562 SH   SOLE   0 0 3,562
AMPHENOL CORP NEW CL A 032095101 611 9,491 SH   SOLE   0 0 9,491
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 776 52,925 SH   SOLE   0 0 52,925
APOLLO GLOBAL MGMT INC COM 03769M106 291 6,002 SH   SOLE   0 0 6,002
APPHARVEST INC COM 03783T103 254 73,044 SH   SOLE   0 0 73,044
ARES CAPITAL CORP COM 04010L103 2,965 165,419 SH   SOLE   0 0 165,419
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 3,863 SH   SOLE   0 0 3,863
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 207 3,647 SH   SOLE   0 0 3,647
ARK ETF TR FINTECH INNOVA 00214Q708 203 13,129 SH   SOLE   0 0 13,129
ARK ETF TR GENOMIC REV ETF 00214Q302 4,950 157,221 SH   SOLE   0 0 157,221
ARK ETF TR INNOVATION ETF 00214Q104 291 7,300 SH   SOLE   0 0 7,300
ARCHROCK INC COM 03957W106 363 43,924 SH   SOLE   0 0 43,924
ASML HOLDING N V N Y REGISTRY SHS N07059210 608 1,278 SH   SOLE   0 0 1,278
ALPHATEC HLDGS INC COM NEW 02081G201 101 15,549 SH   SOLE   0 0 15,549
ATKORE INC COM 047649108 403 4,859 SH   SOLE   0 0 4,859
ALTICE USA INC CL A 02156K103 1,049 113,463 SH   SOLE   0 0 113,463
ACTIVISION BLIZZARD INC COM 00507V109 659 8,465 SH   SOLE   0 0 8,465
YAMANA GOLD INC COM 98462Y100 59 12,836 SH   SOLE   0 0 12,836
AVALONBAY CMNTYS INC COM 053484101 1,398 7,200 SH   SOLE   0 0 7,200
AMERICAN VANGUARD CORP COM 030371108 296 13,276 SH   SOLE   0 0 13,276
BROADCOM INC COM 11135F101 11,381 23,427 SH   SOLE   0 0 23,427
ARMSTRONG WORLD INDS INC NEW COM 04247X102 265 3,545 SH   SOLE   0 0 3,545
AMERICAN WTR WKS CO INC NEW COM 030420103 335 2,252 SH   SOLE   0 0 2,252
AMER STATES WTR CO COM 029899101 1,018 12,490 SH   SOLE   0 0 12,490
AMERICAN EXPRESS CO COM 025816109 2,335 16,850 SH   SOLE   0 0 16,850
ASTRAZENECA PLC SPONSORED ADR 046353108 681 10,311 SH   SOLE   0 0 10,311
AUTOZONE INC COM 053332102 353 164 SH   SOLE   0 0 164
BOEING CO COM 097023105 2,467 18,049 SH   SOLE   0 0 18,049
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,706 15,015 SH   SOLE   0 0 15,015
BK OF AMERICA CORP COM 060505104 10,442 335,443 SH   SOLE   0 0 335,443
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,121 12,416 SH   SOLE   0 0 12,416
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 351 7,906 SH   SOLE   0 0 7,906
BANCFIRST CORP COM 05945F103 330 3,457 SH   SOLE   0 0 3,457
GRANITESHARES GOLD TR SHS BEN INT 38748G101 307 17,175 SH   SOLE   0 0 17,175
BAXTER INTL INC COM 071813109 296 4,613 SH   SOLE   0 0 4,613
BRUNSWICK CORP COM 117043109 578 8,854 SH   SOLE   0 0 8,854
BECTON DICKINSON & CO COM 075887109 1,662 6,745 SH   SOLE   0 0 6,745
BEAM GLOBAL COM 07373B109 1,050 67,669 SH   SOLE   0 0 67,669
FRANKLIN RESOURCES INC COM 354613101 998 42,816 SH   SOLE   0 0 42,816
BROWN FORMAN CORP CL A 115637100 275 4,077 SH   SOLE   0 0 4,077
BITFARMS LTD COM 09173B107 67 60,500 SH   SOLE   0 0 60,500
BROWN FORMAN CORP CL B 115637209 356 5,076 SH   SOLE   0 0 5,076
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 163 32,239 SH   SOLE   0 0 32,239
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 367 4,020 SH   SOLE   0 0 4,020
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 838 9,167 SH   SOLE   0 0 9,167
VANGUARD BD INDEX FDS INTERMED TERM 921937819 617 7,951 SH   SOLE   0 0 7,951
VANECK ETF TRUST BDC INCOME ETF 92189F411 338 22,444 SH   SOLE   0 0 22,444
BANK NEW YORK MELLON CORP COM 064058100 287 6,901 SH   SOLE   0 0 6,901
BUCKLE INC COM 118440106 253 9,161 SH   SOLE   0 0 9,161
BLACK HILLS CORP COM 092113109 655 9,004 SH   SOLE   0 0 9,004
BLACKROCK INVT QUALITY MUN T COM 09247D105 177 13,026 SH   SOLE   0 0 13,026
BOOKING HOLDINGS INC COM 09857L108 289 165 SH   SOLE   0 0 165
BLACKROCK INCOME TR INC COM 09247F100 84 18,685 SH   SOLE   0 0 18,685
SIREN ETF TR NSD NXGN ECO ETF 829658202 540 21,277 SH   SOLE   0 0 21,277
BLACKROCK INC COM 09247X101 2,729 4,481 SH   SOLE   0 0 4,481
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 181 10,014 SH   SOLE   0 0 10,014
BADGER METER INC COM 056525108 311 3,847 SH   SOLE   0 0 3,847
BRISTOL-MYERS SQUIBB CO COM 110122108 5,763 74,850 SH   SOLE   0 0 74,850
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,248 136,168 SH   SOLE   0 0 136,168
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 952 19,229 SH   SOLE   0 0 19,229
BROADSTONE NET LEASE INC COM 11135E203 630 30,738 SH   SOLE   0 0 30,738
THE BEACHBODY COMPANY INC COM CL A 073463101 14 12,000 SH   SOLE   0 0 12,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,132 11,891 SH   SOLE   0 0 11,891
BOOT BARN HLDGS INC COM 099406100 414 6,018 SH   SOLE   0 0 6,018
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 477 23,325 SH   SOLE   0 0 23,325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 278 1,955 SH   SOLE   0 0 1,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,392 85,679 SH   SOLE   0 0 85,679
BROADMARK RLTY CAP INC COM 11135B100 2,711 404,140 SH   SOLE   0 0 404,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 104,597 4,936,181 SH   SOLE   0 0 4,936,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 208,267 9,941,183 SH   SOLE   0 0 9,941,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 674,667 32,529,756 SH   SOLE   0 0 32,529,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 558 27,301 SH   SOLE   0 0 27,301
BRIGHTSPHERE INVT GROUP INC COM 10948W103 292 16,239 SH   SOLE   0 0 16,239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,315 30,159 SH   SOLE   0 0 30,159
BOSTON SCIENTIFIC CORP COM 101137107 341 9,175 SH   SOLE   0 0 9,175
BLACKSTONE INC COM 09260D107 14,327 157,050 SH   SOLE   0 0 157,050
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 467 19,766 SH   SOLE   0 0 19,766
CITIGROUP INC COM NEW 172967424 1,026 22,330 SH   SOLE   0 0 22,330
CONAGRA BRANDS INC COM 205887102 253 7,398 SH   SOLE   0 0 7,398
CARDINAL HEALTH INC COM 14149Y108 1,389 26,585 SH   SOLE   0 0 26,585
CATERPILLAR INC COM 149123101 2,807 15,704 SH   SOLE   0 0 15,704
CHUBB LIMITED COM H1467J104 1,443 7,344 SH   SOLE   0 0 7,344
CBRE GROUP INC CL A 12504L109 267 3,631 SH   SOLE   0 0 3,631
COMMUNITY BK SYS INC COM 203607106 314 4,970 SH   SOLE   0 0 4,970
CROWN CASTLE INTL CORP NEW COM 22822V101 1,173 6,969 SH   SOLE   0 0 6,969
CARNIVAL CORP COMMON STOCK 143658300 221 25,634 SH   SOLE   0 0 25,634
CADENCE DESIGN SYSTEM INC COM 127387108 209 1,396 SH   SOLE   0 0 1,396
CDW CORP COM 12514G108 1,394 8,848 SH   SOLE   0 0 8,848
CELANESE CORP DEL COM 150870103 462 3,933 SH   SOLE   0 0 3,933
CITIZENS FINL GROUP INC COM 174610105 272 7,634 SH   SOLE   0 0 7,634
CULLEN FROST BANKERS INC COM 229899109 599 5,144 SH   SOLE   0 0 5,144
CANOPY GROWTH CORP COM 138035100 1,089 382,156 SH   SOLE   0 0 382,156
COMMUNITY HEALTHCARE TR INC COM 20369C106 311 8,597 SH   SOLE   0 0 8,597
CHURCH & DWIGHT CO INC COM 171340102 389 4,198 SH   SOLE   0 0 4,198
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 861 8,500 SH   SOLE   0 0 8,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,798 8,106 SH   SOLE   0 0 8,106
CIGNA CORP NEW COM 125523100 838 3,182 SH   SOLE   0 0 3,182
CIENA CORP COM NEW 171779309 4,753 104,017 SH   SOLE   0 0 104,017
CHIMERA INVT CORP COM NEW 16934Q208 191 21,715 SH   SOLE   0 0 21,715
COLGATE PALMOLIVE CO COM 194162103 2,528 31,555 SH   SOLE   0 0 31,555
CLEANSPARK INC COM NEW 18452B209 1,272 324,510 SH   SOLE   0 0 324,510
CLOROX CO DEL COM 189054109 1,088 7,723 SH   SOLE   0 0 7,723
COMERICA INC COM 200340107 835 11,382 SH   SOLE   0 0 11,382
COMCAST CORP NEW CL A 20030N101 5,180 132,032 SH   SOLE   0 0 132,032
CME GROUP INC COM 12572Q105 1,035 5,059 SH   SOLE   0 0 5,059
CUMMINS INC COM 231021106 1,464 7,565 SH   SOLE   0 0 7,565
CENTENE CORP DEL COM 15135B101 352 4,168 SH   SOLE   0 0 4,168
CAPITAL ONE FINL CORP COM 14040H105 355 3,416 SH   SOLE   0 0 3,416
CONOCOPHILLIPS COM 20825C104 2,061 22,955 SH   SOLE   0 0 22,955
CORE SCIENTIFIC INC COMMON STOCK 21873J108 290 195,291 SH   SOLE   0 0 195,291
COSTCO WHSL CORP NEW COM 22160K105 9,705 20,250 SH   SOLE   0 0 20,250
CANADIAN PAC RY LTD COM 13645T100 575 8,240 SH   SOLE   0 0 8,240
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 722 32,534 SH   SOLE   0 0 32,534
CATALYST PHARMACEUTICALS INC COM 14888U101 130 18,653 SH   SOLE   0 0 18,653
CAMDEN PPTY TR SH BEN INT 133131102 2,280 16,957 SH   SOLE   0 0 16,957
COMSTOCK RES INC COM 205768302 162 13,433 SH   SOLE   0 0 13,433
SALESFORCE INC COM 79466L302 13,003 78,790 SH   SOLE   0 0 78,790
CROCS INC COM 227046109 376 7,743 SH   SOLE   0 0 7,743
CROWDSTRIKE HLDGS INC CL A 22788C105 678 4,026 SH   SOLE   0 0 4,026
CISCO SYS INC COM 17275R102 7,438 174,454 SH   SOLE   0 0 174,454
CSX CORP COM 126408103 456 15,720 SH   SOLE   0 0 15,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 5,796 SH   SOLE   0 0 5,796
CORTEVA INC COM 22052L104 459 8,496 SH   SOLE   0 0 8,496
CITRIX SYS INC COM 177376100 204 2,103 SH   SOLE   0 0 2,103
CALAVO GROWERS INC COM 128246105 265 6,356 SH   SOLE   0 0 6,356
CVS HEALTH CORP COM 126650100 4,714 50,884 SH   SOLE   0 0 50,884
CHEVRON CORP NEW COM 166764100 9,474 65,441 SH   SOLE   0 0 65,441
DOMINION ENERGY INC COM 25746U109 389 4,877 SH   SOLE   0 0 4,877
DELTA AIR LINES INC DEL COM NEW 247361702 1,241 42,846 SH   SOLE   0 0 42,846
DIGITALBRIDGE GROUP INC CL A COM 25401T108 64 13,194 SH   SOLE   0 0 13,194
DONALDSON INC COM 257651109 208 4,337 SH   SOLE   0 0 4,337
DUPONT DE NEMOURS INC COM 26614N102 488 8,785 SH   SOLE   0 0 8,785
DEERE & CO COM 244199105 7,745 25,864 SH   SOLE   0 0 25,864
DIAGEO PLC SPON ADR NEW 25243Q205 496 2,849 SH   SOLE   0 0 2,849
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 226 9,701 SH   SOLE   0 0 9,701
DISCOVER FINL SVCS COM 254709108 2,442 25,829 SH   SOLE   0 0 25,829
DOLLAR GEN CORP NEW COM 256677105 906 3,691 SH   SOLE   0 0 3,691
QUEST DIAGNOSTICS INC COM 74834L100 277 2,088 SH   SOLE   0 0 2,088
D R HORTON INC COM 23331A109 1,301 19,666 SH   SOLE   0 0 19,666
DANAHER CORPORATION COM 235851102 5,167 20,381 SH   SOLE   0 0 20,381
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,985 6,451 SH   SOLE   0 0 6,451
DISNEY WALT CO COM 254687106 4,991 52,877 SH   SOLE   0 0 52,877
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,517 180,805 SH   SOLE   0 0 180,805
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 742 22,139 SH   SOLE   0 0 22,139
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,675 28,343 SH   SOLE   0 0 28,343
DIGITAL RLTY TR INC COM 253868103 229 1,765 SH   SOLE   0 0 1,765
WISDOMTREE TR INTL SMCAP DIV 97717W760 219 3,763 SH   SOLE   0 0 3,763
DENISON MINES CORP COM 248356107 13 13,700 SH   SOLE   0 0 13,700
DNP SELECT INCOME FD INC COM 23325P104 133 12,284 SH   SOLE   0 0 12,284
DOCUSIGN INC COM 256163106 391 6,831 SH   SOLE   0 0 6,831
DOVER CORP COM 260003108 324 2,672 SH   SOLE   0 0 2,672
DOW INC COM 260557103 605 11,728 SH   SOLE   0 0 11,728
DOMINOS PIZZA INC COM 25754A201 762 1,956 SH   SOLE   0 0 1,956
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 571 8,000 SH   SOLE   0 0 8,000
DTE ENERGY CO COM 233331107 264 2,088 SH   SOLE   0 0 2,088
WISDOMTREE TR US AI ENHANCED 97717W406 226 2,555 SH   SOLE   0 0 2,555
DUKE ENERGY CORP NEW COM NEW 26441C204 2,673 24,934 SH   SOLE   0 0 24,934
ISHARES TR SELECT DIVID ETF 464287168 1,279 10,877 SH   SOLE   0 0 10,877
DEXCOM INC COM 252131107 357 4,798 SH   SOLE   0 0 4,798
WISDOMTREE TR JAPN HEDGE EQT 97717W851 213 3,412 SH   SOLE   0 0 3,412
ELECTRONIC ARTS INC COM 285512109 284 2,341 SH   SOLE   0 0 2,341
EBAY INC. COM 278642103 548 13,152 SH   SOLE   0 0 13,152
CONSOLIDATED EDISON INC COM 209115104 2,985 31,390 SH   SOLE   0 0 31,390
VANGUARD WORLD FD EXTENDED DUR 921910709 383 3,829 SH   SOLE   0 0 3,829
ISHARES TR MSCI EMG MKT ETF 464287234 2,491 62,136 SH   SOLE   0 0 62,136
ISHARES TR MSCI EAFE ETF 464287465 13,526 216,455 SH   SOLE   0 0 216,455
ISHARES TR EAFE GRWTH ETF 464288885 412 5,131 SH   SOLE   0 0 5,131
EDISON INTL COM 281020107 225 3,560 SH   SOLE   0 0 3,560
LAUDER ESTEE COS INC CL A 518439104 432 1,696 SH   SOLE   0 0 1,696
ELEVANCE HEALTH INC COM 036752103 1,367 2,832 SH   SOLE   0 0 2,832
ISHARES TR JPMORGAN USD EMG 464288281 1,060 12,427 SH   SOLE   0 0 12,427
EASTMAN CHEM CO COM 277432100 1,286 14,325 SH   SOLE   0 0 14,325
EMERSON ELEC CO COM 291011104 365 4,594 SH   SOLE   0 0 4,594
ENBRIDGE INC COM 29250N105 342 8,111 SH   SOLE   0 0 8,111
ENSIGN GROUP INC COM 29358P101 327 4,451 SH   SOLE   0 0 4,451
ENTEGRIS INC COM 29362U104 452 4,914 SH   SOLE   0 0 4,914
EOG RES INC COM 26875P101 1,143 10,357 SH   SOLE   0 0 10,357
ENERPAC TOOL GROUP CORP CL A COM 292765104 315 16,570 SH   SOLE   0 0 16,570
ENTERPRISE PRODS PARTNERS L COM 293792107 640 26,288 SH   SOLE   0 0 26,288
EQUINIX INC COM 29444U700 228 348 SH   SOLE   0 0 348
ISHARES TR ESG AWR MSCI USA 46435G425 325 3,884 SH   SOLE   0 0 3,884
ESSEX PPTY TR INC COM 297178105 44,125 168,733 SH   SOLE   0 0 168,733
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 326 32,746 SH   SOLE   0 0 32,746
EATON CORP PLC SHS G29183103 3,758 29,833 SH   SOLE   0 0 29,833
ENTERGY CORP NEW COM 29364G103 332 2,949 SH   SOLE   0 0 2,949
EATON VANCE TAX-MANAGED DIVE COM 27828N102 777 68,638 SH   SOLE   0 0 68,638
EVOLVING SYS INC COM NEW 30049R209 79 52,749 SH   SOLE   0 0 52,749
EVERGY INC COM 30034W106 277 4,257 SH   SOLE   0 0 4,257
EVERTEC INC COM 30040P103 314 8,540 SH   SOLE   0 0 8,540
EDWARDS LIFESCIENCES CORP COM 28176E108 685 7,213 SH   SOLE   0 0 7,213
EAST WEST BANCORP INC COM 27579R104 531 8,205 SH   SOLE   0 0 8,205
ISHARES INC MSCI GERMANY ETF 464286806 228 9,918 SH   SOLE   0 0 9,918
ISHARES INC MSCI SWITZERLAND 464286749 339 8,172 SH   SOLE   0 0 8,172
ISHARES INC MSCI SINGPOR ETF 46434G780 193 10,926 SH   SOLE   0 0 10,926
EXACT SCIENCES CORP COM 30063P105 238 6,056 SH   SOLE   0 0 6,056
EXLSERVICE HOLDINGS INC COM 302081104 324 2,205 SH   SOLE   0 0 2,205
EXPONENT INC COM 30214U102 345 3,775 SH   SOLE   0 0 3,775
EXTRA SPACE STORAGE INC COM 30225T102 641 3,769 SH   SOLE   0 0 3,769
FORD MTR CO DEL COM 345370860 641 57,668 SH   SOLE   0 0 57,668
DIAMONDBACK ENERGY INC COM 25278X109 293 2,425 SH   SOLE   0 0 2,425
FASTENAL CO COM 311900104 886 17,757 SH   SOLE   0 0 17,757
FUELCELL ENERGY INC COM 35952H601 105 28,000 SH   SOLE   0 0 28,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 41,618 1,169,061 SH   SOLE   0 0 1,169,061
FOUR CORNERS PPTY TR INC COM 35086T109 336 12,670 SH   SOLE   0 0 12,670
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 57,214 971,551 SH   SOLE   0 0 971,551
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,223 184,345 SH   SOLE   0 0 184,345
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 418 3,298 SH   SOLE   0 0 3,298
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,528 65,458 SH   SOLE   0 0 65,458
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,521 42,344 SH   SOLE   0 0 42,344
FEDEX CORP COM 31428X106 1,483 6,545 SH   SOLE   0 0 6,545
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,205 1,247,694 SH   SOLE   0 0 1,247,694
F5 INC COM 315616102 340 2,224 SH   SOLE   0 0 2,224
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 78,923 1,300,872 SH   SOLE   0 0 1,300,872
FAIR ISAAC CORP COM 303250104 350 874 SH   SOLE   0 0 874
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 48,722 1,077,925 SH   SOLE   0 0 1,077,925
FIDELITY NATL INFORMATION SV COM 31620M106 408 4,454 SH   SOLE   0 0 4,454
FISERV INC COM 337738108 336 3,786 SH   SOLE   0 0 3,786
FIFTH THIRD BANCORP COM 316773100 2,615 77,829 SH   SOLE   0 0 77,829
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13,099 319,584 SH   SOLE   0 0 319,584
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 62,238 1,394,539 SH   SOLE   0 0 1,394,539
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 235 4,692 SH   SOLE   0 0 4,692
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 364 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 394 7,750 SH   SOLE   0 0 7,750
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 7,167 SH   SOLE   0 0 7,167
FORRESTER RESH INC COM 346563109 349 7,302 SH   SOLE   0 0 7,302
FST TR NEW OPPORT MLP & ENE COM 33739M100 106 18,497 SH   SOLE   0 0 18,497
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,204 49,856 SH   SOLE   0 0 49,856
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18,182 669,462 SH   SOLE   0 0 669,462
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 753 7,869 SH   SOLE   0 0 7,869
FIRST SOLAR INC COM 336433107 350 5,151 SH   SOLE   0 0 5,151
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 37,529 867,324 SH   SOLE   0 0 867,324
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 143,116 1,483,072 SH   SOLE   0 0 1,483,072
FORTINET INC COM 34959E109 929 16,435 SH   SOLE   0 0 16,435
CEDAR FAIR L P DEPOSITRY UNIT 150185106 346 7,900 SH   SOLE   0 0 7,900
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15,583 345,308 SH   SOLE   0 0 345,308
FIRST TR VALUE LINE DIVID IN SHS 33734H106 812 20,944 SH   SOLE   0 0 20,944
ISHARES TR CHINA LG-CAP ETF 464287184 801 23,626 SH   SOLE   0 0 23,626
GOLUB CAP BDC INC COM 38173M102 2,429 187,439 SH   SOLE   0 0 187,439
GENERAL DYNAMICS CORP COM 369550108 1,007 4,551 SH   SOLE   0 0 4,551
GENERAL ELECTRIC CO COM NEW 369604301 1,079 16,954 SH   SOLE   0 0 16,954
G III APPAREL GROUP LTD COM 36237H101 566 28,019 SH   SOLE   0 0 28,019
GILEAD SCIENCES INC COM 375558103 552 8,945 SH   SOLE   0 0 8,945
GENERAL MLS INC COM 370334104 501 6,644 SH   SOLE   0 0 6,644
SPDR GOLD TR GOLD SHS 78463V107 2,753 16,344 SH   SOLE   0 0 16,344
WORLD GOLD TR SPDR GLD MINIS 98149E303 317 8,858 SH   SOLE   0 0 8,858
GLOBANT S A COM L44385109 453 2,609 SH   SOLE   0 0 2,609
CORNING INC COM 219350105 1,788 56,746 SH   SOLE   0 0 56,746
GENERAL MTRS CO COM 37045V100 518 16,321 SH   SOLE   0 0 16,321
ALPHABET INC CAP STK CL C 02079K107 24,882 11,375 SH   SOLE   0 0 11,375
ALPHABET INC CAP STK CL A 02079K305 32,314 14,828 SH   SOLE   0 0 14,828
GRAPHIC PACKAGING HLDG CO COM 388689101 2,148 104,785 SH   SOLE   0 0 104,785
GLOBAL PMTS INC COM 37940X102 662 5,989 SH   SOLE   0 0 5,989
GOLDMAN SACHS GROUP INC COM 38141G104 14,887 50,123 SH   SOLE   0 0 50,123
GOLDMAN SACHS BDC INC SHS 38147U107 459 27,371 SH   SOLE   0 0 27,371
GSK PLC SPONSORED ADR 37733W105 512 11,773 SH   SOLE   0 0 11,773
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,611 88,217 SH   SOLE   0 0 88,217
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,072 84,580 SH   SOLE   0 0 84,580
GRAINGER W W INC COM 384802104 1,336 2,940 SH   SOLE   0 0 2,940
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 450 9,825 SH   SOLE   0 0 9,825
HUNTINGTON BANCSHARES INC COM 446150104 340 28,294 SH   SOLE   0 0 28,294
HCI GROUP INC COM 40416E103 343 5,071 SH   SOLE   0 0 5,071
HOME DEPOT INC COM 437076102 24,061 87,730 SH   SOLE   0 0 87,730
ISHARES TR CORE HIGH DV ETF 46429B663 417 4,157 SH   SOLE   0 0 4,157
HEICO CORP NEW COM 422806109 511 3,904 SH   SOLE   0 0 3,904
HESS CORP COM 42809H107 331 3,124 SH   SOLE   0 0 3,124
HILLENBRAND INC COM 431571108 318 7,782 SH   SOLE   0 0 7,782
HUNTINGTON INGALLS INDS INC COM 446413106 655 3,010 SH   SOLE   0 0 3,010
HELIOGEN INC COMMON STOCK 42329E105 26 12,583 SH   SOLE   0 0 12,583
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,339 12,023 SH   SOLE   0 0 12,023
HOME BANCSHARES INC COM 436893200 502 24,174 SH   SOLE   0 0 24,174
HONEYWELL INTL INC COM 438516106 2,999 17,255 SH   SOLE   0 0 17,255
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 11,448 SH   SOLE   0 0 11,448
HP INC COM 40434L105 510 15,566 SH   SOLE   0 0 15,566
HERON THERAPEUTICS INC COM 427746102 98 35,308 SH   SOLE   0 0 35,308
HENRY SCHEIN INC COM 806407102 509 6,638 SH   SOLE   0 0 6,638
HOST HOTELS & RESORTS INC COM 44107P104 877 55,980 SH   SOLE   0 0 55,980
HEALTHSTREAM INC COM 42222N103 343 15,837 SH   SOLE   0 0 15,837
HERSHEY CO COM 427866108 361 1,680 SH   SOLE   0 0 1,680
HEALTHCARE TR AMER INC CL A NEW 42225P501 915 32,817 SH   SOLE   0 0 32,817
HUMANA INC COM 444859102 2,840 6,069 SH   SOLE   0 0 6,069
HAVERTY FURNITURE COS INC COM 419596101 274 11,828 SH   SOLE   0 0 11,828
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 288 5,354 SH   SOLE   0 0 5,354
ISHARES TR IBOXX HI YD ETF 464288513 2,790 37,907 SH   SOLE   0 0 37,907
HORIZON THERAPEUTICS PUB L SHS G46188101 530 6,650 SH   SOLE   0 0 6,650
ISHARES GOLD TR ISHARES NEW 464285204 2,164 63,078 SH   SOLE   0 0 63,078
ISHARES TR ISHARES BIOTECH 464287556 3,528 29,998 SH   SOLE   0 0 29,998
INTERNATIONAL BUSINESS MACHS COM 459200101 2,763 19,570 SH   SOLE   0 0 19,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104 563 5,995 SH   SOLE   0 0 5,995
INTERDIGITAL INC COM 45867G101 315 5,197 SH   SOLE   0 0 5,197
ISHARES TR CORE MSCI INTL 46435G326 476 8,859 SH   SOLE   0 0 8,859
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 411 17,267 SH   SOLE   0 0 17,267
ISHARES TR 7-10 YR TRSY BD 464287440 8,095 79,133 SH   SOLE   0 0 79,133
ISHARES TR CORE MSCI EAFE 46432F842 1,018 17,304 SH   SOLE   0 0 17,304
ISHARES TR 3 7 YR TREAS BD 464288661 4,116 34,490 SH   SOLE   0 0 34,490
ISHARES INC CORE MSCI EMKT 46434G103 1,111 22,659 SH   SOLE   0 0 22,659
ISHARES TR GLB INFRASTR ETF 464288372 2,317 49,572 SH   SOLE   0 0 49,572
ISHARES TR ISHS 1-5YR INVS 464288646 203 4,021 SH   SOLE   0 0 4,021
ISHARES TR EXPANDED TECH 464287515 4,136 15,344 SH   SOLE   0 0 15,344
ISHARES TR CYBERSECURITY 46435U135 5,746 164,052 SH   SOLE   0 0 164,052
ISHARES TR U.S. MED DVC ETF 464288810 762 15,119 SH   SOLE   0 0 15,119
INNOVATIVE INDL PPTYS INC COM 45781V101 211 1,925 SH   SOLE   0 0 1,925
ISHARES TR CORE S&P MCP ETF 464287507 3,221 14,238 SH   SOLE   0 0 14,238
ISHARES TR S&P MC 400VL ETF 464287705 12,852 136,137 SH   SOLE   0 0 136,137
ISHARES TR S&P MC 400GR ETF 464287606 12,738 199,884 SH   SOLE   0 0 199,884
ISHARES TR CORE S&P SCP ETF 464287804 3,486 37,724 SH   SOLE   0 0 37,724
ISHARES TR SP SMCP600VL ETF 464287879 3,570 40,100 SH   SOLE   0 0 40,100
ISHARES TR S&P SML 600 GWT 464287887 3,257 30,928 SH   SOLE   0 0 30,928
ILLUMINA INC COM 452327109 498 2,706 SH   SOLE   0 0 2,706
INHIBRX INC COM 45720L107 144 12,697 SH   SOLE   0 0 12,697
ISHARES TR MSCI INDIA ETF 46429B598 254 6,473 SH   SOLE   0 0 6,473
WORLD FUEL SVCS CORP COM 981475106 302 14,784 SH   SOLE   0 0 14,784
INTEL CORP COM 458140100 3,044 81,395 SH   SOLE   0 0 81,395
INTUIT COM 461202103 503 1,306 SH   SOLE   0 0 1,306
INNOSPEC INC COM 45768S105 271 2,830 SH   SOLE   0 0 2,830
INTERNATIONAL PAPER CO COM 460146103 249 5,958 SH   SOLE   0 0 5,958
IQVIA HLDGS INC COM 46266C105 626 2,885 SH   SOLE   0 0 2,885
INTUITIVE SURGICAL INC COM NEW 46120E602 523 2,606 SH   SOLE   0 0 2,606
ISHARES TR US AER DEF ETF 464288760 2,283 23,028 SH   SOLE   0 0 23,028
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 693 15,195 SH   SOLE   0 0 15,195
ISHARES TR CORE S&P TTL STK 464287150 9,954 118,813 SH   SOLE   0 0 118,813
ILLINOIS TOOL WKS INC COM 452308109 3,499 19,203 SH   SOLE   0 0 19,203
ISHARES TR CORE S&P US GWT 464287671 762 9,107 SH   SOLE   0 0 9,107
ISHARES TR CORE S&P US VLU 464287663 559 8,372 SH   SOLE   0 0 8,372
ISHARES TR S&P 500 VAL ETF 464287408 157,546 1,146,127 SH   SOLE   0 0 1,146,127
ISHARES TR CORE S&P500 ETF 464287200 12,863 33,928 SH   SOLE   0 0 33,928
ISHARES TR S&P 500 GRWT ETF 464287309 57,904 959,477 SH   SOLE   0 0 959,477
ISHARES TR RUS 1000 ETF 464287622 4,161 20,031 SH   SOLE   0 0 20,031
ISHARES TR RUS 1000 VAL ETF 464287598 3,981 27,462 SH   SOLE   0 0 27,462
ISHARES TR RUS 1000 GRW ETF 464287614 7,185 32,855 SH   SOLE   0 0 32,855
ISHARES TR RUSSELL 2000 ETF 464287655 5,613 33,146 SH   SOLE   0 0 33,146
ISHARES TR RUS 2000 VAL ETF 464287630 866 6,366 SH   SOLE   0 0 6,366
ISHARES TR RUS 2000 GRW ETF 464287648 635 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS MD CP GR ETF 464287481 953 12,039 SH   SOLE   0 0 12,039
ISHARES TR RUS MID CAP ETF 464287499 282 4,367 SH   SOLE   0 0 4,367
ISHARES TR RUS MDCP VAL ETF 464287473 1,057 10,410 SH   SOLE   0 0 10,410
ISHARES TR RUSSELL 3000 ETF 464287689 5,228 24,053 SH   SOLE   0 0 24,053
ISHARES TR GLOB HLTHCRE ETF 464287325 411 5,066 SH   SOLE   0 0 5,066
ISHARES TR GLOBAL TECH ETF 464287291 253 5,555 SH   SOLE   0 0 5,555
ISHARES TR U.S. FINLS ETF 464287788 400 5,730 SH   SOLE   0 0 5,730
ISHARES TR US HLTHCARE ETF 464287762 2,814 10,464 SH   SOLE   0 0 10,464
ISHARES TR U.S. REAL ES ETF 464287739 1,451 15,781 SH   SOLE   0 0 15,781
ISHARES TR U.S. TECH ETF 464287721 3,735 46,722 SH   SOLE   0 0 46,722
JACK IN THE BOX INC COM 466367109 307 5,487 SH   SOLE   0 0 5,487
HUNT J B TRANS SVCS INC COM 445658107 11,772 74,757 SH   SOLE   0 0 74,757
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 277 5,010 SH   SOLE   0 0 5,010
JONES LANG LASALLE INC COM 48020Q107 492 2,818 SH   SOLE   0 0 2,818
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 731 14,451 SH   SOLE   0 0 14,451
JOHNSON & JOHNSON COM 478160104 33,597 189,268 SH   SOLE   0 0 189,268
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 389 8,929 SH   SOLE   0 0 8,929
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 664 15,227 SH   SOLE   0 0 15,227
JPMORGAN CHASE & CO COM 46625H100 22,893 203,301 SH   SOLE   0 0 203,301
NUVEEN PFD & INCM SECURTIES COM 67072C105 135 18,678 SH   SOLE   0 0 18,678
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,228 84,424 SH   SOLE   0 0 84,424
KELLOGG CO COM 487836108 471 6,613 SH   SOLE   0 0 6,613
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 807 15,607 SH   SOLE   0 0 15,607
KRAFT HEINZ CO COM 500754106 272 7,157 SH   SOLE   0 0 7,157
SPDR SER TR S&P INS ETF 78464A789 2,224 58,773 SH   SOLE   0 0 58,773
NEXTDOOR HOLDINGS INC COM CL A 65345M108 103 31,307 SH   SOLE   0 0 31,307
KKR & CO INC COM 48251W104 203 4,393 SH   SOLE   0 0 4,393
KLA CORP COM NEW 482480100 2,073 6,496 SH   SOLE   0 0 6,496
KIMBERLY-CLARK CORP COM 494368103 7,234 53,532 SH   SOLE   0 0 53,532
KINDER MORGAN INC DEL COM 49456B101 286 17,113 SH   SOLE   0 0 17,113
CARMAX INC COM 143130102 312 3,455 SH   SOLE   0 0 3,455
COCA COLA CO COM 191216100 8,389 133,362 SH   SOLE   0 0 133,362
KROGER CO COM 501044101 524 11,075 SH   SOLE   0 0 11,075
SPDR SER TR S&P REGL BKG 78464A698 567 9,773 SH   SOLE   0 0 9,773
LEIDOS HOLDINGS INC COM 525327102 1,285 12,764 SH   SOLE   0 0 12,764
LENNAR CORP CL A 526057104 575 8,153 SH   SOLE   0 0 8,153
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2,405 SH   SOLE   0 0 2,405
LINDE PLC SHS G5494J103 1,669 5,806 SH   SOLE   0 0 5,806
LAKELAND FINL CORP COM 511656100 330 4,983 SH   SOLE   0 0 4,983
LKQ CORP COM 501889208 200 4,091 SH   SOLE   0 0 4,091
LILLY ELI & CO COM 532457108 9,751 30,075 SH   SOLE   0 0 30,075
LEMAITRE VASCULAR INC COM 525558201 335 7,376 SH   SOLE   0 0 7,376
LOCKHEED MARTIN CORP COM 539830109 2,213 5,148 SH   SOLE   0 0 5,148
CHENIERE ENERGY INC COM NEW 16411R208 539 4,056 SH   SOLE   0 0 4,056
ALLIANT ENERGY CORP COM 018802108 430 7,344 SH   SOLE   0 0 7,344
LOWES COS INC COM 548661107 3,358 19,228 SH   SOLE   0 0 19,228
LPL FINL HLDGS INC COM 50212V100 252 1,367 SH   SOLE   0 0 1,367
ISHARES TR IBOXX INV CP ETF 464287242 1,082 9,835 SH   SOLE   0 0 9,835
LAM RESEARCH CORP COM 512807108 6,437 15,105 SH   SOLE   0 0 15,105
PIMCO ETF TR 15+ YR US TIPS 72201R304 362 5,556 SH   SOLE   0 0 5,556
LULULEMON ATHLETICA INC COM 550021109 790 2,900 SH   SOLE   0 0 2,900
LUMEN TECHNOLOGIES INC COM 550241103 237 21,762 SH   SOLE   0 0 21,762
PULMONX CORP COM 745848101 412 28,055 SH   SOLE   0 0 28,055
SOUTHWEST AIRLS CO COM 844741108 512 14,195 SH   SOLE   0 0 14,195
LAS VEGAS SANDS CORP COM 517834107 861 25,652 SH   SOLE   0 0 25,652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,535 17,553 SH   SOLE   0 0 17,553
MASTERCARD INCORPORATED CL A 57636Q104 9,019 28,590 SH   SOLE   0 0 28,590
MID-AMER APT CMNTYS INC COM 59522J103 361 2,072 SH   SOLE   0 0 2,072
MARRIOTT INTL INC NEW CL A 571903202 390 2,871 SH   SOLE   0 0 2,871
ISHARES TR MBS ETF 464288588 645 6,616 SH   SOLE   0 0 6,616
MCDONALDS CORP COM 580135101 9,095 36,840 SH   SOLE   0 0 36,840
MICROCHIP TECHNOLOGY INC. COM 595017104 666 11,467 SH   SOLE   0 0 11,467
MCKESSON CORP COM 58155Q103 14,158 43,403 SH   SOLE   0 0 43,403
MOODYS CORP COM 615369105 530 1,952 SH   SOLE   0 0 1,952
MERCURY GENL CORP NEW COM 589400100 249 5,632 SH   SOLE   0 0 5,632
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 340 22,458 SH   SOLE   0 0 22,458
MONDELEZ INTL INC CL A 609207105 2,649 42,665 SH   SOLE   0 0 42,665
MEDTRONIC PLC SHS G5960L103 1,482 16,521 SH   SOLE   0 0 16,521
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,887 6,982 SH   SOLE   0 0 6,982
MERCADOLIBRE INC COM 58733R102 368 578 SH   SOLE   0 0 578
METLIFE INC COM 59156R108 1,043 16,615 SH   SOLE   0 0 16,615
META PLATFORMS INC CL A 30303M102 19,758 122,534 SH   SOLE   0 0 122,534
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,500 15,142 SH   SOLE   0 0 15,142
MCCORMICK & CO INC COM NON VTG 579780206 366 4,404 SH   SOLE   0 0 4,404
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,397 37,910 SH   SOLE   0 0 37,910
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 258 6,773 SH   SOLE   0 0 6,773
MARSH & MCLENNAN COS INC COM 571748102 1,020 6,575 SH   SOLE   0 0 6,575
3M CO COM 88579Y101 2,218 17,145 SH   SOLE   0 0 17,145
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 14,870 SH   SOLE   0 0 14,870
BRIGHAM MINERALS INC CL A COM 10918L103 816 33,148 SH   SOLE   0 0 33,148
MONSTER BEVERAGE CORP NEW COM 61174X109 396 4,274 SH   SOLE   0 0 4,274
ALTRIA GROUP INC COM 02209S103 43,851 1,049,838 SH   SOLE   0 0 1,049,838
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 294 4,622 SH   SOLE   0 0 4,622
MOOG INC CL A 615394202 312 3,939 SH   SOLE   0 0 3,939
MOSAIC CO NEW COM 61945C103 943 19,970 SH   SOLE   0 0 19,970
MARATHON PETE CORP COM 56585A102 749 9,118 SH   SOLE   0 0 9,118
MPLX LP COM UNIT REP LTD 55336V100 3,369 115,577 SH   SOLE   0 0 115,577
MEDICAL PPTYS TRUST INC COM 58463J304 1,604 105,069 SH   SOLE   0 0 105,069
MONOLITHIC PWR SYS INC COM 609839105 480 1,252 SH   SOLE   0 0 1,252
MERCK & CO INC COM 58933Y105 7,955 87,258 SH   SOLE   0 0 87,258
MODERNA INC COM 60770K107 631 4,423 SH   SOLE   0 0 4,423
MARVELL TECHNOLOGY INC COM 573874104 668 15,348 SH   SOLE   0 0 15,348
MORGAN STANLEY COM NEW 617446448 2,315 30,441 SH   SOLE   0 0 30,441
MSCI INC COM 55354G100 326 792 SH   SOLE   0 0 792
MICROSOFT CORP COM 594918104 124,900 486,314 SH   SOLE   0 0 486,314
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 201 3,836 SH   SOLE   0 0 3,836
MOTOROLA SOLUTIONS INC COM NEW 620076307 236 1,127 SH   SOLE   0 0 1,127
METTLER TOLEDO INTERNATIONAL COM 592688105 454 396 SH   SOLE   0 0 396
ISHARES TR MSCI USA MMENTM 46432F396 9,030 66,217 SH   SOLE   0 0 66,217
MICRON TECHNOLOGY INC COM 595112103 2,424 43,853 SH   SOLE   0 0 43,853
ISHARES TR NATIONAL MUN ETF 464288414 1,976 18,585 SH   SOLE   0 0 18,585
MYERS INDS INC COM 628464109 331 14,568 SH   SOLE   0 0 14,568
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 12,184 SH   SOLE   0 0 12,184
NCR CORP NEW COM 62886E108 339 10,904 SH   SOLE   0 0 10,904
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 210 4,280 SH   SOLE   0 0 4,280
NEXTERA ENERGY INC COM 65339F101 3,763 48,582 SH   SOLE   0 0 48,582
NEWMONT CORP COM 651639106 207 3,471 SH   SOLE   0 0 3,471
CLOUDFLARE INC CL A COM 18915M107 495 11,329 SH   SOLE   0 0 11,329
NATIONAL FUEL GAS CO COM 636180101 1,035 15,672 SH   SOLE   0 0 15,672
NETFLIX INC COM 64110L106 9,253 52,913 SH   SOLE   0 0 52,913
NIO INC SPON ADS 62914V106 560 25,784 SH   SOLE   0 0 25,784
NEW JERSEY RES CORP COM 646025106 581 13,067 SH   SOLE   0 0 13,067
NIKE INC CL B 654106103 11,838 115,840 SH   SOLE   0 0 115,840
ANNALY CAPITAL MANAGEMENT IN COM 035710409 235 39,782 SH   SOLE   0 0 39,782
NATIONAL RETAIL PROPERTIES I COM 637417106 728 16,932 SH   SOLE   0 0 16,932
PROSHARES TR S&P 500 DV ARIST 74348A467 539 6,320 SH   SOLE   0 0 6,320
NORTHROP GRUMMAN CORP COM 666807102 4,181 8,736 SH   SOLE   0 0 8,736
SERVICENOW INC COM 81762P102 5,695 11,977 SH   SOLE   0 0 11,977
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 14,066 SH   SOLE   0 0 14,066
NORFOLK SOUTHN CORP COM 655844108 1,062 4,674 SH   SOLE   0 0 4,674
NETAPP INC COM 64110D104 271 4,161 SH   SOLE   0 0 4,161
NUCOR CORP COM 670346105 1,683 16,126 SH   SOLE   0 0 16,126
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,882 122,044 SH   SOLE   0 0 122,044
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16,006 479,516 SH   SOLE   0 0 479,516
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,160 33,813 SH   SOLE   0 0 33,813
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,223 39,933 SH   SOLE   0 0 39,933
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 486 14,822 SH   SOLE   0 0 14,822
NVIDIA CORPORATION COM 67066G104 30,427 200,719 SH   SOLE   0 0 200,719
NUVEEN AMT FREE MUN CR INC F COM 67071L106 567 43,282 SH   SOLE   0 0 43,282
NOVO-NORDISK A S ADR 670100205 399 3,582 SH   SOLE   0 0 3,582
NOVARTIS AG SPONSORED ADR 66987V109 451 5,344 SH   SOLE   0 0 5,344
NEXGEN ENERGY LTD COM 65340P106 37 10,555 SH   SOLE   0 0 10,555
NXP SEMICONDUCTORS N V COM N6596X109 517 3,496 SH   SOLE   0 0 3,496
NEXSTAR MEDIA GROUP INC CL A 65336K103 613 3,766 SH   SOLE   0 0 3,766
REALTY INCOME CORP COM 756109104 647 9,483 SH   SOLE   0 0 9,483
OLD DOMINION FREIGHT LINE IN COM 679580100 206 804 SH   SOLE   0 0 804
ISHARES TR S&P 100 ETF 464287101 6,911 40,073 SH   SOLE   0 0 40,073
ORGANIGRAM HLDGS INC COM 68620P101 9 10,032 SH   SOLE   0 0 10,032
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,453 6,247 SH   SOLE   0 0 6,247
OCEANEERING INTL INC COM 675232102 285 26,741 SH   SOLE   0 0 26,741
OMNICOM GROUP INC COM 681919106 558 8,773 SH   SOLE   0 0 8,773
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 667 15,474 SH   SOLE   0 0 15,474
OWL ROCK CAPITAL CORPORATION COM 69121K104 123 10,035 SH   SOLE   0 0 10,035
ORACLE CORP COM 68389X105 5,648 80,839 SH   SOLE   0 0 80,839
OLD REP INTL CORP COM 680223104 871 38,980 SH   SOLE   0 0 38,980
OREILLY AUTOMOTIVE INC COM 67103H107 254 403 SH   SOLE   0 0 403
OHIO VY BANC CORP COM 677719106 439 14,550 SH   SOLE   0 0 14,550
OCCIDENTAL PETE CORP COM 674599105 585 9,938 SH   SOLE   0 0 9,938
BANK OZK COM 06417N103 997 26,577 SH   SOLE   0 0 26,577
GLOBAL X FDS US INFR DEV ETF 37954Y673 664 29,182 SH   SOLE   0 0 29,182
PAVMED INC COM 70387R106 46 50,000 SH   SOLE   0 0 50,000
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 316 20,000 SH   SOLE   0 0 20,000
PAYCHEX INC COM 704326107 588 5,170 SH   SOLE   0 0 5,170
PACCAR INC COM 693718108 226 2,747 SH   SOLE   0 0 2,747
PG&E CORP COM 69331C108 196 19,695 SH   SOLE   0 0 19,695
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 488 145,723 SH   SOLE   0 0 145,723
PEPSICO INC COM 713448108 24,478 146,879 SH   SOLE   0 0 146,879
PFIZER INC COM 717081103 12,265 233,933 SH   SOLE   0 0 233,933
ISHARES TR PFD AND INCM SEC 464288687 1,386 42,173 SH   SOLE   0 0 42,173
GLOBAL X FDS US PFD ETF 37954Y657 29,220 1,377,670 SH   SOLE   0 0 1,377,670
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,531 139,871 SH   SOLE   0 0 139,871
PROCTER AND GAMBLE CO COM 742718109 14,817 103,051 SH   SOLE   0 0 103,051
PROGRESSIVE CORP COM 743315103 278 2,391 SH   SOLE   0 0 2,391
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,322 755,453 SH   SOLE   0 0 755,453
PARKER-HANNIFIN CORP COM 701094104 1,020 4,146 SH   SOLE   0 0 4,146
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,322 137,817 SH   SOLE   0 0 137,817
SPROTT PHYSICAL GOLD TR UNIT 85207H104 267 18,897 SH   SOLE   0 0 18,897
PROLOGIS INC. COM 74340W103 1,420 12,074 SH   SOLE   0 0 12,074
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,872 426,907 SH   SOLE   0 0 426,907
PHILIP MORRIS INTL INC COM 718172109 2,065 20,923 SH   SOLE   0 0 20,923
PNC FINL SVCS GROUP INC COM 693475105 764 4,846 SH   SOLE   0 0 4,846
PPL CORP COM 69351T106 1,881 69,364 SH   SOLE   0 0 69,364
PERDOCEO ED CORP COM 71363P106 364 30,918 SH   SOLE   0 0 30,918
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,467 23,395 SH   SOLE   0 0 23,395
PARK NATL CORP COM 700658107 327 2,701 SH   SOLE   0 0 2,701
PRUDENTIAL FINL INC COM 744320102 300 3,135 SH   SOLE   0 0 3,135
PROVENTION BIO INC COM 74374N102 73 18,300 SH   SOLE   0 0 18,300
PUBLIC STORAGE COM 74460D109 544 1,740 SH   SOLE   0 0 1,740
PROSPECT CAP CORP COM 74348T102 73 10,527 SH   SOLE   0 0 10,527
SPDR SER TR ICE PFD SEC ETF 78464A292 3,210 89,553 SH   SOLE   0 0 89,553
PHILLIPS 66 COM 718546104 491 5,999 SH   SOLE   0 0 5,999
PAYPAL HLDGS INC COM 70450Y103 5,971 85,495 SH   SOLE   0 0 85,495
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 233 9,982 SH   SOLE   0 0 9,982
QUALCOMM INC COM 747525103 15,457 121,009 SH   SOLE   0 0 121,009
PROSHARES TR PSHS ULTRA QQQ 74347R206 275 6,650 SH   SOLE   0 0 6,650
INVESCO QQQ TR UNIT SER 1 46090E103 24,273 86,603 SH   SOLE   0 0 86,603
QUANTUMSCAPE CORP COM CL A 74767V109 112 13,151 SH   SOLE   0 0 13,151
ISHARES TR MSCI USA QLT FCT 46432F339 6,179 55,304 SH   SOLE   0 0 55,304
ROBLOX CORP CL A 771049103 1,156 35,192 SH   SOLE   0 0 35,192
READY CAPITAL CORP COM 75574U101 228 19,168 SH   SOLE   0 0 19,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 481 4,494 SH   SOLE   0 0 4,494
RADNET INC COM 750491102 641 37,129 SH   SOLE   0 0 37,129
REGENERON PHARMACEUTICALS COM 75886F107 388 657 SH   SOLE   0 0 657
REKOR SYSTEMS INC COM 759419104 26 15,017 SH   SOLE   0 0 15,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 644 4,022 SH   SOLE   0 0 4,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 574 3,465 SH   SOLE   0 0 3,465
RAYMOND JAMES FINL INC COM 754730109 1,070 11,971 SH   SOLE   0 0 11,971
RESMED INC COM 761152107 226 1,079 SH   SOLE   0 0 1,079
ROCKWELL AUTOMATION INC COM 773903109 225 1,130 SH   SOLE   0 0 1,130
ROKU INC COM CL A 77543R102 2,126 25,891 SH   SOLE   0 0 25,891
ROSS STORES INC COM 778296103 462 6,587 SH   SOLE   0 0 6,587
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 380 2,580 SH   SOLE   0 0 2,580
REPUBLIC SVCS INC COM 760759100 835 6,381 SH   SOLE   0 0 6,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,021 7,613 SH   SOLE   0 0 7,613
RATTLER MIDSTREAM LP COM UNITS 75419T103 218 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 586 3,785 SH   SOLE   0 0 3,785
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,491 15,514 SH   SOLE   0 0 15,514
RUTHS HOSPITALITY GROUP INC COM 783332109 303 18,656 SH   SOLE   0 0 18,656
ROYAL BK CDA COM 780087102 290 3,005 SH   SOLE   0 0 3,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 498 9,369 SH   SOLE   0 0 9,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 714 2,668 SH   SOLE   0 0 2,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 663 2,808 SH   SOLE   0 0 2,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 322 2,821 SH   SOLE   0 0 2,821
SAFETY INS GROUP INC COM 78648T100 338 3,491 SH   SOLE   0 0 3,491
SCIENCE APPLICATIONS INTL CO COM 808625107 701 7,539 SH   SOLE   0 0 7,539
SIGNATURE BK NEW YORK N Y COM 82669G104 428 2,391 SH   SOLE   0 0 2,391
SOUTHSIDE BANCSHARES INC COM 84470P109 311 8,313 SH   SOLE   0 0 8,313
STARBUCKS CORP COM 855244109 3,775 49,418 SH   SOLE   0 0 49,418
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,440 36,940 SH   SOLE   0 0 36,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,554 35,180 SH   SOLE   0 0 35,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 846 11,821 SH   SOLE   0 0 11,821
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 912 35,965 SH   SOLE   0 0 35,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,677 53,343 SH   SOLE   0 0 53,343
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 4,346 SH   SOLE   0 0 4,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 823 13,120 SH   SOLE   0 0 13,120
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,462 28,345 SH   SOLE   0 0 28,345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 396 6,346 SH   SOLE   0 0 6,346
SCHWAB CHARLES CORP COM 808513105 969 15,350 SH   SOLE   0 0 15,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,456 99,798 SH   SOLE   0 0 99,798
STELLUS CAP INVT CORP COM 858568108 210 18,897 SH   SOLE   0 0 18,897
ALPS ETF TR SECTR DIV DOGS 00162Q858 212 4,250 SH   SOLE   0 0 4,250
SPDR SER TR S&P DIVID ETF 78464A763 1,539 12,970 SH   SOLE   0 0 12,970
SMART GLOBAL HLDGS INC SHS G8232Y101 336 20,537 SH   SOLE   0 0 20,537
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 307 17,715 SH   SOLE   0 0 17,715
SHELL PLC SPON ADS 780259305 1,075 20,562 SH   SOLE   0 0 20,562
MADDEN STEVEN LTD COM 556269108 781 24,271 SH   SOLE   0 0 24,271
SHOPIFY INC CL A 82509L107 838 26,839 SH   SOLE   0 0 26,839
SHERWIN WILLIAMS CO COM 824348106 2,751 12,289 SH   SOLE   0 0 12,289
ISHARES TR 1 3 YR TREAS BD 464287457 25,552 308,636 SH   SOLE   0 0 308,636
SIRIUS XM HOLDINGS INC COM 82968B103 707 115,482 SH   SOLE   0 0 115,482
SIX FLAGS ENTMT CORP NEW COM 83001A102 352 16,243 SH   SOLE   0 0 16,243
ISHARES TR MSCI USA SZE FT 46432F370 5,306 48,230 SH   SOLE   0 0 48,230
SOUTH JERSEY INDS INC COM 838518108 638 18,708 SH   SOLE   0 0 18,708
SMUCKER J M CO COM NEW 832696405 1,302 10,171 SH   SOLE   0 0 10,171
TANGER FACTORY OUTLET CTRS I COM 875465106 330 23,265 SH   SOLE   0 0 23,265
SCHLUMBERGER LTD COM STK 806857108 1,343 37,577 SH   SOLE   0 0 37,577
SL GREEN RLTY CORP COM 78440X887 1,458 31,601 SH   SOLE   0 0 31,601
SIMULATIONS PLUS INC COM 829214105 346 7,032 SH   SOLE   0 0 7,032
ISHARES SILVER TR ISHARES 46428Q109 1,708 91,640 SH   SOLE   0 0 91,640
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,947 19,374 SH   SOLE   0 0 19,374
SNAP ON INC COM 833034101 592 3,008 SH   SOLE   0 0 3,008
SNAP INC CL A 83304A106 325 24,782 SH   SOLE   0 0 24,782
SNOWFLAKE INC CL A 833445109 419 3,019 SH   SOLE   0 0 3,019
SYNOPSYS INC COM 871607107 284 935 SH   SOLE   0 0 935
GLOBAL X FDS INTERNET OF THNG 37954Y780 5,368 208,722 SH   SOLE   0 0 208,722
SOUTHERN CO COM 842587107 3,810 53,429 SH   SOLE   0 0 53,429
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 349 26,665 SH   SOLE   0 0 26,665
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 158 26,383 SH   SOLE   0 0 26,383
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 383 13,295 SH   SOLE   0 0 13,295
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 371 10,687 SH   SOLE   0 0 10,687
SIMON PPTY GROUP INC NEW COM 828806109 1,681 17,717 SH   SOLE   0 0 17,717
S&P GLOBAL INC COM 78409V104 671 1,992 SH   SOLE   0 0 1,992
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,597 299,945 SH   SOLE   0 0 299,945
SPLUNK INC COM 848637104 210 2,376 SH   SOLE   0 0 2,376
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310 5,014 SH   SOLE   0 0 5,014
SPDR SER TR PORTFOLIO SHORT 78464A474 368 12,378 SH   SOLE   0 0 12,378
SPS COMM INC COM 78463M107 345 3,055 SH   SOLE   0 0 3,055
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,239 37,495 SH   SOLE   0 0 37,495
SPDR SER TR PORTFOLI S&P1500 78464A805 641 13,795 SH   SOLE   0 0 13,795
SPARTANNASH CO COM 847215100 326 10,827 SH   SOLE   0 0 10,827
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,629 55,329 SH   SOLE   0 0 55,329
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 437 16,420 SH   SOLE   0 0 16,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 476,897 1,264,141 SH   SOLE   0 0 1,264,141
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,533 88,540 SH   SOLE   0 0 88,540
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,926 36,858 SH   SOLE   0 0 36,858
SPDR SER TR PRTFLO S&P500 VL 78464A508 316 8,600 SH   SOLE   0 0 8,600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 474 12,548 SH   SOLE   0 0 12,548
SEMPRA COM 816851109 237 1,580 SH   SOLE   0 0 1,580
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 238 5,722 SH   SOLE   0 0 5,722
PROSHARES TR PSHS ULT S&P 500 74347R107 480 10,699 SH   SOLE   0 0 10,699
SCRIPPS E W CO OHIO CL A NEW 811054402 3,802 304,904 SH   SOLE   0 0 304,904
SCRIPPS E W CO OHIO CL A NEW 811054402 6,667 534,666 SH   SOLE   0 0 534,666
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,995 19,673 SH   SOLE   0 0 19,673
STEEL DYNAMICS INC COM 858119100 207 3,134 SH   SOLE   0 0 3,134
STATE STR CORP COM 857477103 533 8,652 SH   SOLE   0 0 8,652
STARWOOD PPTY TR INC COM 85571B105 406 19,480 SH   SOLE   0 0 19,480
CONSTELLATION BRANDS INC CL A 21036P108 9,550 40,979 SH   SOLE   0 0 40,979
SUNCOR ENERGY INC NEW COM 867224107 269 7,691 SH   SOLE   0 0 7,691
ISHARES TR SHRT NAT MUN ETF 464288158 379 3,628 SH   SOLE   0 0 3,628
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 286 7,690 SH   SOLE   0 0 7,690
STANLEY BLACK & DECKER INC COM 854502101 279 2,665 SH   SOLE   0 0 2,665
SYNCHRONY FINANCIAL COM 87165B103 961 34,811 SH   SOLE   0 0 34,811
STRYKER CORPORATION COM 863667101 744 3,743 SH   SOLE   0 0 3,743
SYNAPTICS INC COM 87157D109 375 3,183 SH   SOLE   0 0 3,183
SYSCO CORP COM 871829107 2,235 26,393 SH   SOLE   0 0 26,393
AT&T INC COM 00206R102 3,330 158,876 SH   SOLE   0 0 158,876
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,086 61,529 SH   SOLE   0 0 61,529
TELEDYNE TECHNOLOGIES INC COM 879360105 452 1,205 SH   SOLE   0 0 1,205
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 269 9,610 SH   SOLE   0 0 9,610
TE CONNECTIVITY LTD SHS H84989104 336 2,977 SH   SOLE   0 0 2,977
TRUIST FINL CORP COM 89832Q109 855 18,036 SH   SOLE   0 0 18,036
TARGET CORP COM 87612E106 15,916 112,696 SH   SOLE   0 0 112,696
THOR INDS INC COM 885160101 245 3,283 SH   SOLE   0 0 3,283
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 186 12,952 SH   SOLE   0 0 12,952
FLEXSHARES TR MORNSTAR USMKT 33939L100 210 1,450 SH   SOLE   0 0 1,450
ISHARES TR TIPS BD ETF 464287176 310 2,724 SH   SOLE   0 0 2,724
TJX COS INC NEW COM 872540109 1,311 23,479 SH   SOLE   0 0 23,479
TILRAY BRANDS INC COM CL 2 88688T100 175 56,268 SH   SOLE   0 0 56,268
ISHARES TR 20 YR TR BD ETF 464287432 1,296 11,283 SH   SOLE   0 0 11,283
THERMO FISHER SCIENTIFIC INC COM 883556102 6,905 12,709 SH   SOLE   0 0 12,709
T-MOBILE US INC COM 872590104 864 6,426 SH   SOLE   0 0 6,426
TENNANT CO COM 880345103 282 4,761 SH   SOLE   0 0 4,761
TENNANT CO COM 880345103 755 12,752 SH   SOLE   0 0 12,752
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 225 5,343 SH   SOLE   0 0 5,343
TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 319 SH   SOLE   0 0 319
PROSHARES TR ULTRAPRO QQQ 74347X831 629 26,240 SH   SOLE   0 0 26,240
THOMSON REUTERS CORP. COM NEW 884903709 302 2,907 SH   SOLE   0 0 2,907
PRICE T ROWE GROUP INC COM 74144T108 1,125 9,908 SH   SOLE   0 0 9,908
TRANSUNION COM 89400J107 283 3,538 SH   SOLE   0 0 3,538
TRAVELERS COMPANIES INC COM 89417E109 300 1,778 SH   SOLE   0 0 1,778
TESLA INC COM 88160R101 26,597 39,495 SH   SOLE   0 0 39,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,262 125,533 SH   SOLE   0 0 125,533
TYSON FOODS INC CL A 902494103 1,350 15,695 SH   SOLE   0 0 15,695
TRANE TECHNOLOGIES PLC SHS G8994E103 224 1,728 SH   SOLE   0 0 1,728
THE TRADE DESK INC COM CL A 88339J105 429 10,247 SH   SOLE   0 0 10,247
TOTALENERGIES SE SPONSORED ADS 89151E109 205 3,897 SH   SOLE   0 0 3,897
TECHTARGET INC COM 87874R100 395 6,014 SH   SOLE   0 0 6,014
TWILIO INC CL A 90138F102 1,228 14,653 SH   SOLE   0 0 14,653
THERAPEUTICSMD INC COM 88338N107 133 13,391 SH   SOLE   0 0 13,391
TEXAS INSTRS INC COM 882508104 5,552 36,137 SH   SOLE   0 0 36,137
TRI CONTL CORP COM 895436103 260 9,959 SH   SOLE   0 0 9,959
UNITED AIRLS HLDGS INC COM 910047109 209 5,917 SH   SOLE   0 0 5,917
UBER TECHNOLOGIES INC COM 90353T100 286 14,021 SH   SOLE   0 0 14,021
UNITED BANKSHARES INC WEST V COM 909907107 248 7,082 SH   SOLE   0 0 7,082
URBAN EDGE PPTYS COM 91704F104 303 19,961 SH   SOLE   0 0 19,961
UGI CORP NEW COM 902681105 870 22,551 SH   SOLE   0 0 22,551
UNITED INS HLDGS CORP COM 910710102 273 175,102 SH   SOLE   0 0 175,102
UNILEVER PLC SPON ADR NEW 904767704 1,248 27,238 SH   SOLE   0 0 27,238
ULTA BEAUTY INC COM 90384S303 206 535 SH   SOLE   0 0 535
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 69 10,192 SH   SOLE   0 0 10,192
UNITEDHEALTH GROUP INC COM 91324P102 40,442 78,739 SH   SOLE   0 0 78,739
UNION PAC CORP COM 907818108 6,800 31,885 SH   SOLE   0 0 31,885
WHEELS UP EXPERIENCE INC COM CL A 96328L106 179 92,235 SH   SOLE   0 0 92,235
PROSHARES TR ULTRPRO S&P500 74347X864 553 15,872 SH   SOLE   0 0 15,872
UNITED PARCEL SERVICE INC CL B 911312106 3,556 19,482 SH   SOLE   0 0 19,482
UNITED RENTALS INC COM 911363109 590 2,431 SH   SOLE   0 0 2,431
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 865 137,767 SH   SOLE   0 0 137,767
US BANCORP DEL COM NEW 902973304 739 16,078 SH   SOLE   0 0 16,078
ISHARES TR MSCI USA MIN VOL 46429B697 12,068 171,891 SH   SOLE   0 0 171,891
UNITED STS OIL FD LP UNITS 91232N207 570 7,099 SH   SOLE   0 0 7,099
U S PHYSICAL THERAPY COM 90337L108 323 2,967 SH   SOLE   0 0 2,967
ISHARES TR CRE U S REIT ETF 464288521 7,900 147,940 SH   SOLE   0 0 147,940
VISA INC COM CL A 92826C839 16,608 84,353 SH   SOLE   0 0 84,353
VAXXINITY INC COM CL A 92244V104 21 13,824 SH   SOLE   0 0 13,824
VANGUARD INDEX FDS SMALL CP ETF 922908751 688 3,912 SH   SOLE   0 0 3,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,154 14,382 SH   SOLE   0 0 14,382
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,206 15,079 SH   SOLE   0 0 15,079
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 412 1,812 SH   SOLE   0 0 1,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,046 79,287 SH   SOLE   0 0 79,287
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,874 15,506 SH   SOLE   0 0 15,506
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,245 55,029 SH   SOLE   0 0 55,029
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 726 14,536 SH   SOLE   0 0 14,536
V F CORP COM 918204108 740 16,766 SH   SOLE   0 0 16,766
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 5,125 SH   SOLE   0 0 5,125
VONAGE HLDGS CORP COM 92886T201 335 17,787 SH   SOLE   0 0 17,787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,015 19,231 SH   SOLE   0 0 19,231
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,401 34,227 SH   SOLE   0 0 34,227
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,927 100,704 SH   SOLE   0 0 100,704
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,669 23,485 SH   SOLE   0 0 23,485
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 1,525 SH   SOLE   0 0 1,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,981 13,807 SH   SOLE   0 0 13,807
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 359 2,197 SH   SOLE   0 0 2,197
VALERO ENERGY CORP COM 91913Y100 649 6,109 SH   SOLE   0 0 6,109
ISHARES TR MSCI USA VALUE 46432F388 5,469 60,421 SH   SOLE   0 0 60,421
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216 4,536 SH   SOLE   0 0 4,536
VMWARE INC CL A COM 928563402 1,018 8,931 SH   SOLE   0 0 8,931
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 373 14,000 SH   SOLE   0 0 14,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,736 19,058 SH   SOLE   0 0 19,058
VANGUARD INDEX FDS MID CAP ETF 922908629 1,114 5,655 SH   SOLE   0 0 5,655
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 492 3,804 SH   SOLE   0 0 3,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,120 26,292 SH   SOLE   0 0 26,292
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 210 2,238 SH   SOLE   0 0 2,238
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,845 12,116 SH   SOLE   0 0 12,116
VIEWRAY INC COM 92672L107 160 60,710 SH   SOLE   0 0 60,710
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,192 53,741 SH   SOLE   0 0 53,741
VERTEX PHARMACEUTICALS INC COM 92532F100 1,168 4,147 SH   SOLE   0 0 4,147
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 8,158 SH   SOLE   0 0 8,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,132 133,244 SH   SOLE   0 0 133,244
VANGUARD INDEX FDS VALUE ETF 922908744 5,789 43,898 SH   SOLE   0 0 43,898
VANGUARD INDEX FDS GROWTH ETF 922908736 2,971 13,331 SH   SOLE   0 0 13,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 2,345 SH   SOLE   0 0 2,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 782 18,798 SH   SOLE   0 0 18,798
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 933 7,124 SH   SOLE   0 0 7,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 466 9,044 SH   SOLE   0 0 9,044
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,763 194,331 SH   SOLE   0 0 194,331
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 983 16,726 SH   SOLE   0 0 16,726
VERIZON COMMUNICATIONS INC COM 92343V104 8,154 160,671 SH   SOLE   0 0 160,671
WAYFAIR INC CL A 94419L101 6,492 149,043 SH   SOLE   0 0 149,043
WESTAMERICA BANCORPORATION COM 957090103 309 5,554 SH   SOLE   0 0 5,554
WATERS CORP COM 941848103 803 2,427 SH   SOLE   0 0 2,427
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,236 32,616 SH   SOLE   0 0 32,616
WARNER BROS DISCOVERY INC COM SER A 934423104 2,430 181,136 SH   SOLE   0 0 181,136
WESCO INTL INC COM 95082P105 445 4,156 SH   SOLE   0 0 4,156
WASTE CONNECTIONS INC COM 94106B101 206 1,662 SH   SOLE   0 0 1,662
WD 40 CO COM 929236107 335 1,665 SH   SOLE   0 0 1,665
WEC ENERGY GROUP INC COM 92939U106 242 2,412 SH   SOLE   0 0 2,412
WELLTOWER INC COM 95040Q104 624 7,579 SH   SOLE   0 0 7,579
WELLS FARGO CO NEW COM 949746101 2,440 62,297 SH   SOLE   0 0 62,297
WHIRLPOOL CORP COM 963320106 560 3,619 SH   SOLE   0 0 3,619
WILEY JOHN & SONS INC CL A 968223206 706 14,800 SH   SOLE   0 0 14,800
WASTE MGMT INC DEL COM 94106L109 851 5,564 SH   SOLE   0 0 5,564
WILLIAMS COS INC COM 969457100 780 25,018 SH   SOLE   0 0 25,018
WALMART INC COM 931142103 11,060 90,968 SH   SOLE   0 0 90,968
WP CAREY INC COM 92936U109 447 5,406 SH   SOLE   0 0 5,406
BERKLEY W R CORP COM 084423102 655 9,606 SH   SOLE   0 0 9,606
WEST PHARMACEUTICAL SVSC INC COM 955306105 781 2,585 SH   SOLE   0 0 2,585
WYNN RESORTS LTD COM 983134107 716 12,577 SH   SOLE   0 0 12,577
SPDR SER TR AEROSPACE DEF 78464A631 2,645 26,297 SH   SOLE   0 0 26,297
SPDR SER TR S&P BIOTECH 78464A870 220 2,965 SH   SOLE   0 0 2,965
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441 6,003 SH   SOLE   0 0 6,003
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 4,484 SH   SOLE   0 0 4,484
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,100 378,970 SH   SOLE   0 0 378,970
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,779 342,765 SH   SOLE   0 0 342,765
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,343 49,731 SH   SOLE   0 0 49,731
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,984 23,474 SH   SOLE   0 0 23,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,897 414,205 SH   SOLE   0 0 414,205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212 5,197 SH   SOLE   0 0 5,197
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,345 304,376 SH   SOLE   0 0 304,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,810 240,254 SH   SOLE   0 0 240,254
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 993 7,224 SH   SOLE   0 0 7,224
EXXON MOBIL CORP COM 30231G102 20,884 243,866 SH   SOLE   0 0 243,866
YUM BRANDS INC COM 988498101 389 3,433 SH   SOLE   0 0 3,433
ZIMMER BIOMET HOLDINGS INC COM 98956P102 519 4,947 SH   SOLE   0 0 4,947
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207 706 SH   SOLE   0 0 706
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 3,519 SH   SOLE   0 0 3,519
ZOETIS INC CL A 98978V103 1,089 6,338 SH   SOLE   0 0 6,338