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   881,572 8,387 SH   SOLE 0 0 0 8,387
A10 NETWORKS INC COM 002121101   1,112,480 71,819 SH   SOLE 0 0 0 71,819
ABBOTT LABS COM 002824100   2,296,521 22,679 SH   SOLE 0 0 0 22,679
ABBVIE INC COM 00287Y109   4,985,201 31,281 SH   SOLE 0 0 0 31,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,160,659 4,061 SH   SOLE 0 1 0 4,060
ADAMS DIVERSIFIED EQUITY FD COM 006212104   701,367 45,104 SH   SOLE 0 0 0 45,104
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,618,975 6,796 SH   SOLE 0 3 0 6,793
ADVANCED MICRO DEVICES INC COM 007903107   1,454,566 14,841 SH   SOLE 0 13 0 14,828
AFLAC INC COM 001055102   356,854 5,531 SH   SOLE 0 0 0 5,531
AGNC INVT CORP COM 00123Q104   308,448 30,600 SH   SOLE 0 0 0 30,600
AIR PRODS & CHEMS INC COM 009158106   321,915 1,121 SH   SOLE 0 3 0 1,118
ALAMO GROUP INC COM 011311107   1,135,927 6,168 SH   SOLE 0 0 0 6,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   411,464 4,027 SH   SOLE 0 0 0 4,027
ALPHA METALLURGICAL RESOUR I COM 020764106   6,030,820 130,000 SH Call SOLE 0 0 0 130,000
ALPHA METALLURGICAL RESOUR I COM 020764106   3,387,808 80,000 SH Call SOLE 0 0 0 80,000
ALPHA METALLURGICAL RESOUR I COM 020764106   704,323 40,000 SH Call SOLE 0 0 0 40,000
ALPHA METALLURGICAL RESOUR I COM 020764106   2,818,389 70,000 SH Call SOLE 0 0 0 70,000
ALPHABET INC CAP STK CL A 02079K305   10,105,377 97,420 SH   SOLE 0 75 0 97,345
ALPHABET INC CAP STK CL C 02079K107   7,888,920 75,855 SH   SOLE 0 66 0 75,789
ALTRIA GROUP INC COM 02209S103   3,325,776 74,536 SH   SOLE 0 0 0 74,536
AMAZON COM INC COM 023135106   17,590,929 170,306 SH   SOLE 0 115 0 170,191
AMCOR PLC ORD G0250X107   152,503 13,401 SH   SOLE 0 59 0 13,342
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   799,206 15,873 SH   SOLE 0 0 0 15,873
AMERICAN ELEC PWR CO INC COM 025537101   439,133 4,826 SH   SOLE 0 3 0 4,823
AMERICAN EXPRESS CO COM 025816109   1,252,638 7,594 SH   SOLE 0 21 0 7,573
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   368,024 74,954 SH   SOLE 0 0 0 74,954
AMERICAN WTR WKS CO INC NEW COM 030420103   324,782 2,217 SH   SOLE 0 0 0 2,217
AMGEN INC COM 031162100   1,442,755 5,968 SH   SOLE 0 0 0 5,968
AMKOR TECHNOLOGY INC COM 031652100   264,203 10,154 SH   SOLE 0 0 0 10,154
AMMO INC COM 00175J107   132,171 67,092 SH   SOLE 0 0 0 67,092
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,723,417 140,745 SH   SOLE 0 0 0 140,745
ANALOG DEVICES INC COM 032654105   585,406 2,968 SH   SOLE 0 12 0 2,956
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   446,436 6,690 SH   SOLE 0 0 0 6,690
ANNOVIS BIO INC COM 03615A108   661,089 42,900 SH   SOLE 0 0 0 42,900
AON PLC SHS CL A G0403H108   370,466 1,175 SH   SOLE 0 1 0 1,174
APPLE INC COM 037833100   72,297,139 438,430 SH   SOLE 0 197 0 438,233
APPLIED MATLS INC COM 038222105   1,650,346 13,436 SH   SOLE 0 15 0 13,421
AQUA METALS INC COM 03837J101   41,375 41,375 SH   SOLE 0 0 0 41,375
ARCH RESOURCES INC CL A 03940R107   268,248 10,000 SH Call SOLE 0 0 0 10,000
ARCH RESOURCES INC CL A 03940R107   689,116 62,000 SH Call SOLE 0 0 0 62,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   70,482 70,000 PRN   SOLE 0 0 0 70,000
ARES CAPITAL CORP COM 04010L103   1,289,192 70,544 SH   SOLE 0 0 0 70,544
ARK ETF TR INNOVATION ETF 00214Q104   1,441,648 35,737 SH   SOLE 0 0 0 35,737
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   230,650 4,586 SH   SOLE 0 0 0 4,586
ASCENT INDUSTRIES CO COM 871565107   479,460 52,400 SH   SOLE 0 0 0 52,400
ASML HOLDING N V N Y REGISTRY SHS N07059210   462,342 679 SH   SOLE 0 0 0 679
AT&T INC COM 00206R102   3,644,019 189,300 SH   SOLE 0 215 0 189,085
ATKORE INC COM 047649108   321,559 2,289 SH   SOLE 0 0 0 2,289
ATMOS ENERGY CORP COM 049560105   203,927 1,815 SH   SOLE 0 3 0 1,812
AUTODESK INC COM 052769106   285,804 1,373 SH   SOLE 0 0 0 1,373
AUTOMATIC DATA PROCESSING IN COM 053015103   1,346,679 6,049 SH   SOLE 0 6 0 6,043
AXON ENTERPRISE INC COM 05464C101   282,187 1,255 SH   SOLE 0 0 0 1,255
B. RILEY FINANCIAL INC COM 05580M108   220,718 7,774 SH   SOLE 0 0 0 7,774
BANK AMERICA CORP COM 060505104   2,204,555 77,082 SH   SOLE 0 8 0 77,074
BANK NOVA SCOTIA HALIFAX COM 064149107   530,729 10,539 SH   SOLE 0 0 0 10,539
BAUSCH HEALTH COS INC COM 071734107   208,753 25,772 SH   SOLE 0 0 0 25,772
BCE INC COM NEW 05534B760   228,757 5,107 SH   SOLE 0 0 0 5,107
BECTON DICKINSON & CO COM 075887109   566,507 2,289 SH   SOLE 0 0 0 2,289
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   295,470 3,150 SH   SOLE 0 0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,560,915 66,590 SH   SOLE 0 0 0 66,590
BIONANO GENOMICS INC COM 09075F107   12,210 11,000 SH   SOLE 0 0 0 11,000
BLACKROCK INC COM 09247X101   4,934,987 7,375 SH   SOLE 0 5 0 7,370
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,812,718 129,499 SH   SOLE 0 0 0 129,499
BLACKSTONE INC COM 09260D107   896,112 10,202 SH   SOLE 0 8 0 10,194
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   654,182 51,612 SH   SOLE 0 0 0 51,612
BOEING CO COM 097023105   3,099,198 14,589 SH   SOLE 0 7 0 14,582
BOOKING HOLDINGS INC COM 09857L108   1,257,242 474 SH   SOLE 0 1 0 473
BOSTON SCIENTIFIC CORP COM 101137107   4,638,081 92,706 SH   SOLE 0 0 0 92,706
BP PLC SPONSORED ADR 055622104   570,336 15,033 SH   SOLE 0 0 0 15,033
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   718,930 121,853 SH   SOLE 0 0 0 121,853
BRISTOL-MYERS SQUIBB CO COM 110122108   3,235,919 46,688 SH   SOLE 0 0 0 46,688
BROADCOM INC COM 11135F101   2,159,064 3,365 SH   SOLE 0 8 0 3,357
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,972 1,740 SH   SOLE 0 2 0 1,738
CADENCE DESIGN SYSTEM INC COM 127387108   248,747 1,184 SH   SOLE 0 7 0 1,177
CAMPBELL SOUP CO COM 134429109   781,928 14,222 SH   SOLE 0 5 0 14,217
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,941,091 158,023 SH   SOLE 0 0 0 158,023
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   860,281 37,748 SH   SOLE 0 0 0 37,748
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   502,269 21,781 SH   SOLE 0 0 0 21,781
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,392,443 106,520 SH   SOLE 0 0 0 106,520
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   482,210 20,794 SH   SOLE 0 0 0 20,794
CARNIVAL CORP COMMON STOCK 143658300   123,846 12,202 SH   SOLE 0 0 0 12,202
CARRIER GLOBAL CORPORATION COM 14448C104   1,290,306 28,203 SH   SOLE 0 0 0 28,203
CATERPILLAR INC COM 149123101   2,367,886 10,347 SH   SOLE 0 1 0 10,346
CDW CORP COM 12514G108   675,420 3,466 SH   SOLE 0 4 0 3,462
CHEVRON CORP NEW COM 166764100   8,408,895 51,538 SH   SOLE 0 38 0 51,500
CINCINNATI FINL CORP COM 172062101   310,462 2,770 SH   SOLE 0 2 0 2,768
CINTAS CORP COM 172908105   480,725 1,039 SH   SOLE 0 2 0 1,037
CISCO SYS INC COM 17275R102   2,623,765 50,192 SH   SOLE 0 96 0 50,096
CLOROX CO DEL COM 189054109   236,722 1,496 SH   SOLE 0 0 0 1,496
COCA COLA CO COM 191216100   2,239,468 36,103 SH   SOLE 0 0 0 36,103
COEUR MNG INC COM NEW 192108504   39,900 10,000 SH   SOLE 0 0 0 10,000
COHEN & STEERS CLOSED-END OP COM 19248P106   133,537 12,184 SH   SOLE 0 0 0 12,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109   518,244 21,240 SH   SOLE 0 0 0 21,240
COHU INC COM 192576106   445,324 11,600 SH   SOLE 0 0 0 11,600
COLGATE PALMOLIVE CO COM 194162103   584,216 7,774 SH   SOLE 0 0 0 7,774
COMCAST CORP NEW CL A 20030N101   1,508,944 39,803 SH   SOLE 0 115 0 39,688
CONOCOPHILLIPS COM 20825C104   564,613 5,691 SH   SOLE 0 0 0 5,691
CONSOLIDATED EDISON INC COM 209115104   387,058 4,046 SH   SOLE 0 0 0 4,046
CORTEVA INC COM 22052L104   275,259 4,564 SH   SOLE 0 0 0 4,564
COSTCO WHSL CORP NEW COM 22160K105   6,219,868 12,518 SH   SOLE 0 0 0 12,518
CROWN CASTLE INC COM 22822V101   257,777 1,926 SH   SOLE 0 12 0 1,914
CSX CORP COM 126408103   330,452 11,037 SH   SOLE 0 0 0 11,037
CUMMINS INC COM 231021106   563,964 2,361 SH   SOLE 0 0 0 2,361
CVS HEALTH CORP COM 126650100   1,328,729 17,881 SH   SOLE 0 3 0 17,878
DANAHER CORPORATION COM 235851102   2,252,763 8,938 SH   SOLE 0 0 0 8,938
DBX ETF TR XTRACK MSCI JAPN 233051507   267,362 5,025 SH   SOLE 0 0 0 5,025
DBX ETF TR XTRACK MSCI EAFE 233051200   720,931 20,481 SH   SOLE 0 0 0 20,481
DEERE & CO COM 244199105   2,579,321 6,247 SH   SOLE 0 8 0 6,239
DELTA AIR LINES INC DEL COM NEW 247361702   278,867 7,986 SH   SOLE 0 0 0 7,986
DEVON ENERGY CORP NEW COM 25179M103   268,967 5,315 SH   SOLE 0 0 0 5,315
DIAGEO PLC SPON ADR NEW 25243Q205   270,420 1,493 SH   SOLE 0 0 0 1,493
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   434,837 2,642 SH   SOLE 0 0 0 2,642
DIEBOLD NIXDORF INC COM STK 253651103   90,240 75,200 SH   SOLE 0 0 0 75,200
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,813,088 67,276 SH   SOLE 0 0 0 67,276
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,759,316 461,512 SH   SOLE 0 0 0 461,512
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   409,689 9,221 SH   SOLE 0 0 0 9,221
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   995,619 29,738 SH   SOLE 0 0 0 29,738
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,069,961 46,399 SH   SOLE 0 0 0 46,399
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   268,085 5,087 SH   SOLE 0 0 0 5,087
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   13,324 26,000 PRN   SOLE 0 0 0 26,000
DISNEY WALT CO COM 254687106   1,889,281 18,868 SH   SOLE 0 2 0 18,866
DNP SELECT INCOME FD INC COM 23325P104   236,572 21,468 SH   SOLE 0 0 0 21,468
DOCUSIGN INC COM 256163106   653,893 11,216 SH   SOLE 0 0 0 11,216
DOLLAR GEN CORP NEW COM 256677105   1,148,062 5,455 SH   SOLE 0 1 0 5,454
DOMINION ENERGY INC COM 25746U109   484,477 8,665 SH   SOLE 0 4 0 8,661
DOVER CORP COM 260003108   315,124 2,074 SH   SOLE 0 0 0 2,074
DOW INC COM 260557103   264,682 4,828 SH   SOLE 0 0 0 4,828
DUKE ENERGY CORP NEW COM NEW 26441C204   2,652,451 27,495 SH   SOLE 0 33 0 27,462
DURECT CORP COM NEW 266605500   47,964 10,588 SH   SOLE 0 0 0 10,588
EATON CORP PLC SHS G29183103   463,371 2,704 SH   SOLE 0 19 0 2,685
EATON VANCE LTD DURATION INC COM 27828H105   833,308 84,600 SH   SOLE 0 0 0 84,600
EATON VANCE MUN BD FD COM 27827X101   2,768,379 266,190 SH   SOLE 0 0 0 266,190
EATON VANCE MUN INCOME 2028 SHS 27829U105   670,112 37,668 SH   SOLE 0 0 0 37,668
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   153,947 12,189 SH   SOLE 0 0 0 12,189
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,368,566 117,272 SH   SOLE 0 0 0 117,272
EATON VANCE TAX-MANAGED GLOB COM 27829F108   454,594 58,207 SH   SOLE 0 0 0 58,207
ECOLAB INC COM 278865100   217,506 1,314 SH   SOLE 0 0 0 1,314
EDWARDS LIFESCIENCES CORP COM 28176E108   498,097 6,021 SH   SOLE 0 0 0 6,021
ELEVANCE HEALTH INC COM 036752103   787,867 1,713 SH   SOLE 0 1 0 1,712
EMERSON ELEC CO COM 291011104   618,681 7,100 SH   SOLE 0 18 0 7,082
ENERGOUS CORP COM 29272C103   10,814 20,025 SH   SOLE 0 0 0 20,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   184,379 14,786 SH   SOLE 0 0 0 14,786
ENTERGY CORP NEW COM 29364G103   311,544 2,892 SH   SOLE 0 0 0 2,892
ENTERPRISE PRODS PARTNERS L COM 293792107   479,509 18,514 SH   SOLE 0 0 0 18,514
ENVIVA INC COM 29415B103   374,524 12,968 SH   SOLE 0 0 0 12,968
EOG RES INC COM 26875P101   295,402 2,577 SH   SOLE 0 0 0 2,577
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   238,436 5,722 SH   SOLE 0 0 0 5,722
EVERSOURCE ENERGY COM 30040W108   477,386 6,100 SH   SOLE 0 3 0 6,097
EXXON MOBIL CORP COM 30231G102   11,046,881 100,738 SH   SOLE 0 0 0 100,738
FASTENAL CO COM 311900104   3,605,204 66,837 SH   SOLE 0 4 0 66,833
FEDEX CORP COM 31428X106   432,957 1,895 SH   SOLE 0 2 0 1,893
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   262,596 8,140 SH   SOLE 0 0 0 8,140
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,045,108 23,173 SH   SOLE 0 0 0 23,173
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   210,345 8,444 SH   SOLE 0 0 0 8,444
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   930,556 25,425 SH   SOLE 0 0 0 25,425
FIDELITY NATL INFORMATION SV COM 31620M106   2,487,083 45,777 SH   SOLE 0 0 0 45,777
FIFTH THIRD BANCORP COM 316773100   370,989 13,926 SH   SOLE 0 0 0 13,926
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   246,414 15,439 SH   SOLE 0 0 0 15,439
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   851,423 7,918 SH   SOLE 0 0 0 7,918
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,975,143 49,994 SH   SOLE 0 0 0 49,994
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,024,591 22,835 SH   SOLE 0 0 0 22,835
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,763,980 34,292 SH   SOLE 0 0 0 34,292
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,021,238 27,711 SH   SOLE 0 0 0 27,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   232,534 5,140 SH   SOLE 0 0 0 5,140
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   351,624 4,368 SH   SOLE 0 0 0 4,368
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,629,016 40,563 SH   SOLE 0 0 0 40,563
FISERV INC COM 337738108   615,674 5,447 SH   SOLE 0 14 0 5,433
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   391,719 21,570 SH   SOLE 0 0 0 21,570
FORD MTR CO DEL COM 345370860   528,135 41,915 SH   SOLE 0 56 0 41,859
FORTINET INC COM 34959E109   1,739,345 26,171 SH   SOLE 0 5 0 26,166
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,526,075 154,179 SH   SOLE 0 0 0 154,179
FREEPORT-MCMORAN INC CL B 35671D857   684,736 16,738 SH   SOLE 0 46 0 16,692
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   288,260 64,924 SH   SOLE 0 0 0 64,924
FS KKR CAP CORP COM 302635206   1,176,436 63,591 SH   SOLE 0 0 0 63,591
FST TR NEW OPPORT MLP & ENE COM 33739M100   98,198 16,421 SH   SOLE 0 0 0 16,421
FUELCELL ENERGY INC COM 35952H601   28,500 10,000 SH   SOLE 0 0 0 10,000
FUTUREFUEL CORP COM 36116M106   528,466 71,608 SH   SOLE 0 0 0 71,608
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   481,498 5,870 SH   SOLE 0 0 0 5,870
GENERAC HLDGS INC COM 368736104   323,058 2,991 SH   SOLE 0 0 0 2,991
GENERAL DYNAMICS CORP COM 369550108   1,792,573 7,855 SH   SOLE 0 6 0 7,849
GENERAL ELECTRIC CO COM NEW 369604301   1,694,904 17,729 SH   SOLE 0 0 0 17,729
GENERAL MLS INC COM 370334104   478,555 5,600 SH   SOLE 0 0 0 5,600
GILEAD SCIENCES INC COM 375558103   1,166,608 14,061 SH   SOLE 0 0 0 14,061
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   501,255 7,888 SH   SOLE 0 0 0 7,888
GLOBAL X FDS CONSCIOUS COS 37954Y731   567,877 19,257 SH   SOLE 0 0 0 19,257
GLOBAL X FDS US INFR DEV ETF 37954Y673   728,258 25,688 SH   SOLE 0 0 0 25,688
GLOBAL X FDS US PFD ETF 37954Y657   3,410,100 171,707 SH   SOLE 0 0 0 171,707
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   540,891 17,556 SH   SOLE 0 0 0 17,556
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,665,615 20,507 SH   SOLE 0 0 0 20,507
GOLDMAN SACHS GROUP INC COM 38141G104   2,638,316 8,066 SH   SOLE 0 0 0 8,066
GOODRX HLDGS INC COM CL A 38246G108   113,838 18,214 SH   SOLE 0 0 0 18,214
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   380,048 23,503 SH   SOLE 0 0 0 23,503
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   165,200 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   224,550 18,124 SH   SOLE 0 0 0 18,124
HANNON ARMSTRONG SUST INFR C COM 41068X100   498,007 17,413 SH   SOLE 0 0 0 17,413
HARTFORD FINL SVCS GROUP INC COM 416515104   301,270 4,323 SH   SOLE 0 21 0 4,302
HCA HEALTHCARE INC COM 40412C101   344,366 1,306 SH   SOLE 0 5 0 1,301
HIGH INCOME SECS FD SHS BEN INT 42968F108   95,141 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200   441,873 20,353 SH   SOLE 0 0 0 20,353
HOME DEPOT INC COM 437076102   7,704,654 26,107 SH   SOLE 0 5 0 26,102
HONEYWELL INTL INC COM 438516106   5,274,001 27,595 SH   SOLE 0 0 0 27,595
HORMEL FOODS CORP COM 440452100   247,720 6,212 SH   SOLE 0 0 0 6,212
HP INC COM 40434L105   482,756 16,448 SH   SOLE 0 0 0 16,448
HSBC HLDGS PLC SPON ADR NEW 404280406   935,401 27,407 SH   SOLE 0 0 0 27,407
HUMANA INC COM 444859102   703,479 1,449 SH   SOLE 0 1 0 1,448
ILLINOIS TOOL WKS INC COM 452308109   1,279,221 5,255 SH   SOLE 0 13 0 5,242
IMMUNITYBIO INC COM 45256X103   43,316 23,800 SH   SOLE 0 0 0 23,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   242,918 7,680 SH   SOLE 0 0 0 7,680
INTEL CORP COM 458140100   1,147,466 35,123 SH   SOLE 0 51 0 35,072
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   9,800 10,000 PRN   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,573,414 12,003 SH   SOLE 0 7 0 11,996
INTERNATIONAL PAPER CO COM 460146103   273,325 7,580 SH   SOLE 0 29 0 7,551
INTUIT COM 461202103   1,346,253 3,020 SH   SOLE 0 2 0 3,018
INTUITIVE SURGICAL INC COM NEW 46120E602   791,191 3,097 SH   SOLE 0 0 0 3,097
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   170,209 13,975 SH   SOLE 0 0 0 13,975
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,468,107 135,461 SH   SOLE 0 0 0 135,461
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,981,740 287,584 SH   SOLE 0 0 0 287,584
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   400,653 9,492 SH   SOLE 0 0 0 9,492
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,835,765 37,264 SH   SOLE 0 0 0 37,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   563,975 4,272 SH   SOLE 0 0 0 4,272
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,432,218 92,078 SH   SOLE 0 0 0 92,078
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,511,032 40,241 SH   SOLE 0 0 0 40,241
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   314,603 16,360 SH   SOLE 0 0 0 16,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,936,383 130,622 SH   SOLE 0 0 0 130,622
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   12,613,109 329,324 SH   SOLE 0 0 0 329,324
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,377,555 201,711 SH   SOLE 0 0 0 201,711
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   635,108 4,051 SH   SOLE 0 0 0 4,051
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,413,911 10,994 SH   SOLE 0 0 0 10,994
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   499,848 5,512 SH   SOLE 0 0 0 5,512
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   923,061 12,150 SH   SOLE 0 0 0 12,150
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,520,743 82,299 SH   SOLE 0 0 0 82,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,549,619 17,630 SH   SOLE 0 0 0 17,630
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   6,796,124 51,978 SH   SOLE 0 0 0 51,978
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,851,979 123,668 SH   SOLE 0 0 0 123,668
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   523,655 6,156 SH   SOLE 0 0 0 6,156
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   251,815 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   541,953 6,728 SH   SOLE 0 0 0 6,728
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,507,232 205,281 SH   SOLE 0 0 0 205,281
INVESCO QQQ TR UNIT SER 1 46090E103   12,507,478 38,973 SH   SOLE 0 0 0 38,973
IRON MTN INC DEL COM 46284V101   516,931 9,770 SH   SOLE 0 0 0 9,770
ISHARES GOLD TR ISHARES NEW 464285204   419,231 11,218 SH   SOLE 0 0 0 11,218
ISHARES INC CORE MSCI EMKT 46434G103   19,364,399 396,893 SH   SOLE 0 0 0 396,893
ISHARES INC MSCI GBL MIN VOL 464286525   1,379,454 14,258 SH   SOLE 0 0 0 14,258
ISHARES INC EMNG MKTS EQT 46434G889   557,281 13,422 SH   SOLE 0 0 0 13,422
ISHARES INC MSCI EMERG MRKT 464286533   551,429 10,105 SH   SOLE 0 0 0 10,105
ISHARES SILVER TR ISHARES 46428Q109   487,591 22,043 SH   SOLE 0 0 0 22,043
ISHARES TR S&P SML 600 GWT 464287887   314,312 2,859 SH   SOLE 0 0 0 2,859
ISHARES TR MSCI INTL VLU FT 46435G409   203,799 8,221 SH   SOLE 0 0 0 8,221
ISHARES TR 20 YR TR BD ETF 464287432   381,148 3,583 SH   SOLE 0 0 0 3,583
ISHARES TR US OIL GS EX ETF 464288851   229,027 2,669 SH   SOLE 0 0 0 2,669
ISHARES TR BROAD USD HIGH 46435U853   405,959 11,419 SH   SOLE 0 0 0 11,419
ISHARES TR CORE HIGH DV ETF 46429B663   1,242,742 12,224 SH   SOLE 0 0 0 12,224
ISHARES TR US CONSM STAPLES 464287812   805,416 4,043 SH   SOLE 0 0 0 4,043
ISHARES TR U.S. MED DVC ETF 464288810   354,703 6,571 SH   SOLE 0 0 0 6,571
ISHARES TR MSCI USA QLT FCT 46432F339   22,043,329 177,676 SH   SOLE 0 0 0 177,676
ISHARES TR 10-20 YR TRS ETF 464288653   2,357,691 20,584 SH   SOLE 0 0 0 20,584
ISHARES TR ESG AW MSCI EAFE 46435G516   825,411 11,490 SH   SOLE 0 0 0 11,490
ISHARES TR IBONDS DEC23 ETF 46434VAX8   9,035,500 358,694 SH   SOLE 0 0 0 358,694
ISHARES TR MSCI USA MIN VOL 46429B697   13,002,902 178,759 SH   SOLE 0 0 0 178,759
ISHARES TR US TREAS BD ETF 46429B267   6,444,880 275,658 SH   SOLE 0 0 0 275,658
ISHARES TR IBOXX INV CP ETF 464287242   1,214,391 11,079 SH   SOLE 0 0 0 11,079
ISHARES TR U.S. FIN SVC ETF 464287770   1,673,694 11,087 SH   SOLE 0 0 0 11,087
ISHARES TR CORE DIV GRWTH 46434V621   4,090,419 81,825 SH   SOLE 0 0 0 81,825
ISHARES TR CORE S&P TTL STK 464287150   3,960,865 43,742 SH   SOLE 0 0 0 43,742
ISHARES TR CORE S&P MCP ETF 464287507   2,236,539 8,940 SH   SOLE 0 0 0 8,940
ISHARES TR CORE MSCI EAFE 46432F842   9,944,679 148,761 SH   SOLE 0 0 0 148,761
ISHARES TR RUS MID CAP ETF 464287499   319,172 4,565 SH   SOLE 0 0 0 4,565
ISHARES TR U S EQUITY FACTR 46434V282   851,178 20,540 SH   SOLE 0 0 0 20,540
ISHARES TR RUS TP200 GR ETF 464289438   482,921 3,476 SH   SOLE 0 0 0 3,476
ISHARES TR IBOXX HI YD ETF 464288513   297,943 3,944 SH   SOLE 0 0 0 3,944
ISHARES TR SELF DRIVNG EV 46435U366   2,563,045 66,816 SH   SOLE 0 0 0 66,816
ISHARES TR MSCI USA VALUE 46432F388   1,085,221 11,721 SH   SOLE 0 0 0 11,721
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,994,609 30,178 SH   SOLE 0 0 0 30,178
ISHARES TR RUS MDCP VAL ETF 464287473   314,683 2,963 SH   SOLE 0 0 0 2,963
ISHARES TR MRGSTR MD CP ETF 464288208   1,360,147 22,430 SH   SOLE 0 0 0 22,430
ISHARES TR SHRT NAT MUN ETF 464288158   239,864 2,291 SH   SOLE 0 0 0 2,291
ISHARES TR TIPS BD ETF 464287176   337,765 3,064 SH   SOLE 0 0 0 3,064
ISHARES TR DOW JONES US ETF 464287846   2,848,493 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR INTL EQTY FACTOR 46434V274   761,270 28,738 SH   SOLE 0 0 0 28,738
ISHARES TR S&P 500 VAL ETF 464287408   357,971 2,359 SH   SOLE 0 0 0 2,359
ISHARES TR MSCI EAFE ETF 464287465   855,478 11,961 SH   SOLE 0 0 0 11,961
ISHARES TR FALN ANGLS USD 46435G474   894,078 35,381 SH   SOLE 0 0 0 35,381
ISHARES TR MSCI USA ESG SLC 464288802   592,448 6,750 SH   SOLE 0 0 0 6,750
ISHARES TR EAFE GRWTH ETF 464288885   15,766,872 168,306 SH   SOLE 0 0 0 168,306
ISHARES TR MSCI EAFE MIN VL 46429B689   5,033,127 74,400 SH   SOLE 0 0 0 74,400
ISHARES TR S&P 100 ETF 464287101   1,749,729 9,355 SH   SOLE 0 0 0 9,355
ISHARES TR RUS 2000 GRW ETF 464287648   220,641 973 SH   SOLE 0 0 0 973
ISHARES TR U.S. TECH ETF 464287721   8,683,697 93,564 SH   SOLE 0 0 0 93,564
ISHARES TR MSCI ACWI EX US 464288240   702,178 14,398 SH   SOLE 0 0 0 14,398
ISHARES TR GL CLEAN ENE ETF 464288224   1,035,859 52,369 SH   SOLE 0 0 0 52,369
ISHARES TR US INDUSTRIALS 464287754   312,436 3,119 SH   SOLE 0 0 0 3,119
ISHARES TR MORNINGSTAR GRWT 464287119   2,731,652 49,344 SH   SOLE 0 0 0 49,344
ISHARES TR NATIONAL MUN ETF 464288414   564,104 5,236 SH   SOLE 0 0 0 5,236
ISHARES TR US HLTHCR PR ETF 464288828   2,532,914 10,246 SH   SOLE 0 0 0 10,246
ISHARES TR US TRSPRTION 464287192   667,116 2,928 SH   SOLE 0 0 0 2,928
ISHARES TR EAFE SML CP ETF 464288273   658,382 11,063 SH   SOLE 0 0 0 11,063
ISHARES TR S&P 500 GRWT ETF 464287309   3,083,692 48,266 SH   SOLE 0 0 0 48,266
ISHARES TR S&P MC 400GR ETF 464287606   324,020 4,531 SH   SOLE 0 0 0 4,531
ISHARES TR RUS 1000 ETF 464287622   1,983,396 8,806 SH   SOLE 0 0 0 8,806
ISHARES TR ISHS 1-5YR INVS 464288646   494,986 9,794 SH   SOLE 0 0 0 9,794
ISHARES TR BLACKROCK ULTRA 46434V878   536,168 10,670 SH   SOLE 0 0 0 10,670
ISHARES TR USD INV GRDE ETF 464288620   5,184,019 102,330 SH   SOLE 0 0 0 102,330
ISHARES TR MRGSTR MD CP GRW 464288307   743,890 12,924 SH   SOLE 0 0 0 12,924
ISHARES TR MRGSTR MD CP VAL 464288406   1,182,786 19,114 SH   SOLE 0 0 0 19,114
ISHARES TR MBS ETF 464288588   7,564,611 79,854 SH   SOLE 0 0 0 79,854
ISHARES TR MSCI ACWI ETF 464288257   2,715,492 29,788 SH   SOLE 0 0 0 29,788
ISHARES TR RUSSELL 2000 ETF 464287655   3,309,027 18,548 SH   SOLE 0 0 0 18,548
ISHARES TR MSCI EMG MKT ETF 464287234   666,298 16,885 SH   SOLE 0 0 0 16,885
ISHARES TR RUS 1000 VAL ETF 464287598   446,179 2,930 SH   SOLE 0 0 0 2,930
ISHARES TR ESG MSCI EM LDRS 46436E601   701,890 15,416 SH   SOLE 0 0 0 15,416
ISHARES TR ISHARES SEMICDTR 464287523   651,932 1,466 SH   SOLE 0 0 0 1,466
ISHARES TR 1 3 YR TREAS BD 464287457   391,651 4,767 SH   SOLE 0 0 0 4,767
ISHARES TR MSCI KLD400 SOC 464288570   249,724 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR CORE S&P SCP ETF 464287804   5,073,962 52,471 SH   SOLE 0 0 0 52,471
ISHARES TR CORE TOTAL USD 46434V613   17,886,863 387,581 SH   SOLE 0 0 0 387,581
ISHARES TR JPMORGAN USD EMG 464288281   2,196,150 25,454 SH   SOLE 0 0 0 25,454
ISHARES TR MORNINGSTR US EQ 464287127   3,981,993 70,590 SH   SOLE 0 0 0 70,590
ISHARES TR US INFRASTRUC 46435U713   1,727,319 46,284 SH   SOLE 0 0 0 46,284
ISHARES TR ISHARES BIOTECH 464287556   3,787,850 29,327 SH   SOLE 0 0 0 29,327
ISHARES TR MRNING SM CP ETF 464288703   402,280 7,711 SH   SOLE 0 0 0 7,711
ISHARES TR U.S. PHARMA ETF 464288836   2,727,006 15,558 SH   SOLE 0 0 0 15,558
ISHARES TR 0-5YR HI YL CP 46434V407   8,020,851 192,439 SH   SOLE 0 0 0 192,439
ISHARES TR RUS 1000 GRW ETF 464287614   633,274 2,592 SH   SOLE 0 0 0 2,592
ISHARES TR US AER DEF ETF 464288760   1,388,378 12,064 SH   SOLE 0 0 0 12,064
ISHARES TR CORE US AGGBD ET 464287226   1,270,355 12,749 SH   SOLE 0 0 0 12,749
ISHARES TR US BR DEL SE ETF 464288794   381,859 4,167 SH   SOLE 0 0 0 4,167
ISHARES TR ESG AWR MSCI USA 46435G425   14,111,792 156,018 SH   SOLE 0 0 0 156,018
ISHARES TR EUROPE ETF 464287861   254,002 5,078 SH   SOLE 0 0 0 5,078
ISHARES TR CORE S&P500 ETF 464287200   56,972,785 138,593 SH   SOLE 0 0 0 138,593
ISHARES TR MSCI USA MMENTM 46432F396   5,562,720 40,008 SH   SOLE 0 0 0 40,008
ISHARES TR EXPANDED TECH 464287515   438,934 1,441 SH   SOLE 0 0 0 1,441
ISHARES TR EAFE VALUE ETF 464288877   10,966,125 225,966 SH   SOLE 0 0 0 225,966
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   537,006 11,255 SH   SOLE 0 0 0 11,255
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   221,663 5,640 SH   SOLE 0 0 0 5,640
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,181,412 89,557 SH   SOLE 0 0 0 89,557
JOBY AVIATION INC COMMON STOCK G65163100   100,471 23,150 SH   SOLE 0 0 0 23,150
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   11,517,151 375,151 SH   SOLE 0 0 0 375,151
JOHNSON & JOHNSON COM 478160104   11,764,220 75,898 SH   SOLE 0 0 0 75,898
JPMORGAN CHASE & CO COM 46625H100   7,186,027 55,146 SH   SOLE 0 44 0 55,102
KEYCORP COM 493267108   177,509 14,178 SH   SOLE 0 107 0 14,071
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,285,762 26,541 SH   SOLE 0 0 0 26,541
KIMBERLY-CLARK CORP COM 494368103   812,242 6,052 SH   SOLE 0 0 0 6,052
KLA CORP COM NEW 482480100   305,535 765 SH   SOLE 0 1 0 764
KRAFT HEINZ CO COM 500754106   218,734 5,656 SH   SOLE 0 0 0 5,656
KROGER CO COM 501044101   358,115 7,254 SH   SOLE 0 26 0 7,228
L3HARRIS TECHNOLOGIES INC COM 502431109   1,005,267 5,123 SH   SOLE 0 0 0 5,123
LAM RESEARCH CORP COM 512807108   551,598 1,041 SH   SOLE 0 2 0 1,039
LENNAR CORP CL A 526057104   404,819 3,851 SH   SOLE 0 6 0 3,845
LILLY ELI & CO COM 532457108   2,644,284 7,700 SH   SOLE 0 0 0 7,700
LINDE PLC SHS G54950103   2,765,324 7,780 SH   SOLE 0 13 0 7,767
LISTED FD TR ROUNDHILL BALL 53656F417   2,656,903 283,252 SH   SOLE 0 0 0 283,252
LOCKHEED MARTIN CORP COM 539830109   3,478,448 7,358 SH   SOLE 0 5 0 7,353
LOVESAC COMPANY COM 54738L109   256,748 8,884 SH   SOLE 0 0 0 8,884
LOWES COS INC COM 548661107   2,095,711 10,480 SH   SOLE 0 16 0 10,464
LPL FINL HLDGS INC COM 50212V100   402,652 1,989 SH   SOLE 0 0 0 1,989
LULULEMON ATHLETICA INC COM 550021109   233,810 642 SH   SOLE 0 2 0 640
LUMEN TECHNOLOGIES INC COM 550241103   35,429 13,370 SH   SOLE 0 0 0 13,370
LYFT INC NOTE 1.500% 5/1 55087PAB0   176,083 200,000 PRN   SOLE 0 0 0 200,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   203,929 2,172 SH   SOLE 0 0 0 2,172
MARATHON PETE CORP COM 56585A102   381,771 2,831 SH   SOLE 0 15 0 2,816
MARRIOTT INTL INC NEW CL A 571903202   482,346 2,905 SH   SOLE 0 1 0 2,904
MARSH & MCLENNAN COS INC COM 571748102   730,821 4,388 SH   SOLE 0 20 0 4,368
MARTIN MARIETTA MATLS INC COM 573284106   295,878 833 SH   SOLE 0 0 0 833
MASTERCARD INCORPORATED CL A 57636Q104   5,159,100 14,196 SH   SOLE 0 17 0 14,179
MCCORMICK & CO INC COM NON VTG 579780206   251,710 3,025 SH   SOLE 0 7 0 3,018
MCDONALDS CORP COM 580135101   5,308,139 18,984 SH   SOLE 0 17 0 18,967
MCKESSON CORP COM 58155Q103   1,025,329 2,880 SH   SOLE 0 2 0 2,878
MEDTRONIC PLC SHS G5960L103   450,667 5,590 SH   SOLE 0 0 0 5,590
MERCADOLIBRE INC COM 58733R102   279,429 212 SH   SOLE 0 0 0 212
MERCK & CO INC COM 58933Y105   4,812,975 45,239 SH   SOLE 0 0 0 45,239
META PLATFORMS INC CL A 30303M102   7,865,433 37,112 SH   SOLE 0 28 0 37,084
METLIFE INC COM 59156R108   354,992 6,127 SH   SOLE 0 0 0 6,127
MICROCHIP TECHNOLOGY INC. COM 595017104   488,343 5,829 SH   SOLE 0 3 0 5,826
MICRON TECHNOLOGY INC COM 595112103   293,634 4,866 SH   SOLE 0 11 0 4,855
MICROSOFT CORP COM 594918104   42,199,323 146,373 SH   SOLE 0 96 0 146,277
MIDDLEBY CORP COM 596278101   663,850 4,528 SH   SOLE 0 2 0 4,526
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   154,479 15,371 SH   SOLE 0 0 0 15,371
MIROMATRIX MED INC COM 60471P108   102,312 60,900 SH   SOLE 0 0 0 60,900
MITEK SYS INC COM NEW 606710200   497,031 51,828 SH   SOLE 0 0 0 51,828
MODERNA INC COM 60770K107   423,113 2,755 SH   SOLE 0 0 0 2,755
MONDELEZ INTL INC CL A 609207105   4,034,458 57,867 SH   SOLE 0 0 0 57,867
MORGAN STANLEY COM NEW 617446448   1,704,799 19,417 SH   SOLE 0 15 0 19,402
MOTOROLA SOLUTIONS INC COM NEW 620076307   345,564 1,208 SH   SOLE 0 2 0 1,206
MSCI INC COM 55354G100   897,743 1,604 SH   SOLE 0 0 0 1,604
NATIONAL RETAIL PROPERTIES I COM 637417106   216,070 4,894 SH   SOLE 0 0 0 4,894
NETAPP INC COM 64110D104   327,385 5,127 SH   SOLE 0 0 0 5,127
NETFLIX INC COM 64110L106   2,052,497 5,941 SH   SOLE 0 1 0 5,940
NEXTERA ENERGY INC COM 65339F101   1,389,450 18,026 SH   SOLE 0 53 0 17,973
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   242,886 3,998 SH   SOLE 0 0 0 3,998
NIKE INC CL B 654106103   1,625,062 13,251 SH   SOLE 0 0 0 13,251
NORFOLK SOUTHN CORP COM 655844108   1,061,093 5,005 SH   SOLE 0 14 0 4,991
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   464,491 19,842 SH   SOLE 0 0 0 19,842
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   338,740 10,913 SH   SOLE 0 0 0 10,913
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   316,026 11,413 SH   SOLE 0 0 0 11,413
NORTHROP GRUMMAN CORP COM 666807102   1,504,125 3,258 SH   SOLE 0 2 0 3,256
NUCOR CORP COM 670346105   763,700 4,944 SH   SOLE 0 7 0 4,937
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   232,782 6,089 SH   SOLE 0 0 0 6,089
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   439,313 12,406 SH   SOLE 0 0 0 12,406
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,676,063 49,195 SH   SOLE 0 0 0 49,195
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,831,302 554,071 SH   SOLE 0 0 0 554,071
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   234,612 9,800 SH   SOLE 0 0 0 9,800
NVIDIA CORPORATION COM 67066G104   7,162,632 25,786 SH   SOLE 0 32 0 25,754
NXP SEMICONDUCTORS N V COM N6596X109   263,492 1,413 SH   SOLE 0 0 0 1,413
OCCIDENTAL PETE CORP COM 674599105   217,012 3,476 SH   SOLE 0 11 0 3,465
OMEGA HEALTHCARE INVS INC COM 681936100   924,960 33,745 SH   SOLE 0 0 0 33,745
ONCOCYTE CORP COM 68235C107   11,341 32,000 SH   SOLE 0 0 0 32,000
OPENDOOR TECHNOLOGIES INC COM 683712103   17,978 10,215 SH   SOLE 0 0 0 10,215
ORACLE CORP COM 68389X105   2,040,969 21,965 SH   SOLE 0 35 0 21,930
OTIS WORLDWIDE CORP COM 68902V107   785,849 9,311 SH   SOLE 0 9 0 9,302
PACER FDS TR PACER US SMALL 69374H857   675,442 17,747 SH   SOLE 0 0 0 17,747
PACER FDS TR TRENDP US LAR CP 69374H105   333,191 8,752 SH   SOLE 0 0 0 8,752
PACER FDS TR US CASH COWS 100 69374H881   1,317,373 28,059 SH   SOLE 0 0 0 28,059
PACER FDS TR TRENDPILOT US BD 69374H642   271,432 13,491 SH   SOLE 0 0 0 13,491
PALANTIR TECHNOLOGIES INC CL A 69608A108   854,270 101,097 SH   SOLE 0 30 0 101,067
PALO ALTO NETWORKS INC COM 697435105   1,488,263 7,451 SH   SOLE 0 2 0 7,449
PARAMOUNT GLOBAL CLASS B COM 92556H206   237,948 10,666 SH   SOLE 0 0 0 10,666
PATTERSON COS INC COM 703395103   426,261 15,923 SH   SOLE 0 0 0 15,923
PAYCHEX INC COM 704326107   441,861 3,856 SH   SOLE 0 5 0 3,851
PAYPAL HLDGS INC COM 70450Y103   665,310 8,761 SH   SOLE 0 18 0 8,743
PDD HOLDINGS INC SPONSORED ADS 722304102   308,382 4,063 SH   SOLE 0 0 0 4,063
PEABODY ENERGY CORP COM 704551100   2,235,000 200,000 SH Call SOLE 0 0 0 200,000
PEABODY ENERGY CORP COM 704551100   613,280 100,000 SH Call SOLE 0 0 0 100,000
PEABODY ENERGY CORP COM 704551100   463,170 100,000 SH Call SOLE 0 0 0 100,000
PEPSICO INC COM 713448108   7,992,157 43,841 SH   SOLE 0 30 0 43,811
PFIZER INC COM 717081103   2,797,223 68,559 SH   SOLE 0 0 0 68,559
PGIM ETF TR PGIM ULTRA SH BD 69344A107   922,896 18,720 SH   SOLE 0 0 0 18,720
PHILIP MORRIS INTL INC COM 718172109   5,742,074 59,044 SH   SOLE 0 0 0 59,044
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   481,165 65,913 SH   SOLE 0 0 0 65,913
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,677,341 93,082 SH   SOLE 0 0 0 93,082
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   318,542 6,399 SH   SOLE 0 0 0 6,399
PIMCO ETF TR 25YR+ ZERO U S 72201R882   335,230 3,500 SH   SOLE 0 0 0 3,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,044,399 33,341 SH   SOLE 0 0 0 33,341
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,442,390 28,260 SH   SOLE 0 0 0 28,260
PIONEER NAT RES CO COM 723787107   265,473 1,300 SH   SOLE 0 0 0 1,300
PLUG POWER INC COM NEW 72919P202   122,744 10,473 SH   SOLE 0 0 0 10,473
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   457,551 6,156 SH   SOLE 0 0 0 6,156
PROCORE TECHNOLOGIES INC COM 74275K108   862,290 13,768 SH   SOLE 0 0 0 13,768
PROCTER AND GAMBLE CO COM 742718109   9,933,344 66,806 SH   SOLE 0 0 0 66,806
PROGRESSIVE CORP COM 743315103   487,119 3,405 SH   SOLE 0 16 0 3,389
PROLOGIS INC. COM 74340W103   256,474 2,056 SH   SOLE 0 2 0 2,054
PROSHARES TR LARGE CAP CRE 74347R248   834,221 17,500 SH   SOLE 0 0 0 17,500
PROSHARES TR EQTS FOR RISIN 74347B391   256,485 5,200 SH   SOLE 0 0 0 5,200
PROSHARES TR ONLINE RTL ETF 74347B169   1,466,458 46,290 SH   SOLE 0 0 0 46,290
PUBLIC STORAGE COM 74460D109   1,248,603 4,133 SH   SOLE 0 1 0 4,132
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   376,168 6,024 SH   SOLE 0 0 0 6,024
PUBMATIC INC COM CL A 74467Q103   2,030,199 146,903 SH   SOLE 0 0 0 146,903
QUALCOMM INC COM 747525103   1,744,121 13,671 SH   SOLE 0 4 0 13,667
QUANTA SVCS INC COM 74762E102   255,126 1,531 SH   SOLE 0 2 0 1,529
QUEST DIAGNOSTICS INC COM 74834L100   874,367 6,180 SH   SOLE 0 0 0 6,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,169,028 42,572 SH   SOLE 0 42 0 42,530
REGENERON PHARMACEUTICALS COM 75886F107   294,158 358 SH   SOLE 0 0 0 358
REKOR SYSTEMS INC COM 759419104   55,370 44,296 SH   SOLE 0 0 0 44,296
ROCKWELL AUTOMATION INC COM 773903109   356,248 1,214 SH   SOLE 0 0 0 1,214
ROKU INC COM CL A 77543R102   475,550 7,225 SH   SOLE 0 0 0 7,225
ROPER TECHNOLOGIES INC COM 776696106   250,093 568 SH   SOLE 0 4 0 564
ROYAL BK CDA SUSTAINABL COM 780087102   566,036 5,922 SH   SOLE 0 0 0 5,922
S&P GLOBAL INC COM 78409V104   4,577,288 13,276 SH   SOLE 0 10 0 13,266
SALESFORCE INC COM 79466L302   2,115,071 10,587 SH   SOLE 0 14 0 10,573
SCHWAB CHARLES CORP COM 808513105   2,274,340 43,420 SH   SOLE 0 0 0 43,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   242,947,194 3,320,765 SH   SOLE 0 0 0 3,320,765
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   360,911 5,538 SH   SOLE 0 0 0 5,538
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   202,579 4,259 SH   SOLE 0 0 0 4,259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   246,872 7,094 SH   SOLE 0 0 0 7,094
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,107,534 63,692 SH   SOLE 0 0 0 63,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,033,041 67,368 SH   SOLE 0 0 0 67,368
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,859,634 275,572 SH   SOLE 0 0 0 275,572
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,643,613 55,778 SH   SOLE 0 0 0 55,778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,531,845 49,876 SH   SOLE 0 0 0 49,876
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,440,890 50,833 SH   SOLE 0 0 0 50,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,208,483 38,097 SH   SOLE 0 0 0 38,097
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,530,950 143,140 SH   SOLE 0 0 0 143,140
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,077,698 13,361 SH   SOLE 0 0 0 13,361
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,258,415 87,630 SH   SOLE 0 0 0 87,630
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,017,102 6,802 SH   SOLE 0 0 0 6,802
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   524,651 14,036 SH   SOLE 0 0 0 14,036
SERVICE CORP INTL COM 817565104   213,714 3,107 SH   SOLE 0 4 0 3,103
SERVICENOW INC COM 81762P102   371,311 799 SH   SOLE 0 2 0 797
SHOPIFY INC CL A 82509L107   398,094 8,304 SH   SOLE 0 0 0 8,304
SMUCKER J M CO COM NEW 832696405   237,740 1,511 SH   SOLE 0 2 0 1,509
SOFI TECHNOLOGIES INC COM 83406F102   74,467 12,268 SH   SOLE 0 0 0 12,268
SONOCO PRODS CO COM 835495102   213,744 3,504 SH   SOLE 0 0 0 3,504
SOUTHERN CO COM 842587107   2,483,921 35,699 SH   SOLE 0 37 0 35,662
SOUTHWESTERN ENERGY CO COM 845467109   227,965 45,593 SH   SOLE 0 0 0 45,593
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   238,881 718 SH   SOLE 0 0 0 718
SPDR GOLD TR GOLD SHS 78463V107   1,141,552 6,231 SH   SOLE 0 0 0 6,231
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,224,343 182,372 SH   SOLE 0 0 0 182,372
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,096,965 96,419 SH   SOLE 0 0 0 96,419
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,608,125 256,826 SH   SOLE 0 0 0 256,826
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   541,012 12,049 SH   SOLE 0 0 0 12,049
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,391,830 27,909 SH   SOLE 0 0 0 27,909
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,777,515 92,278 SH   SOLE 0 0 0 92,278
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,898,599 222,200 SH Put SOLE 0 0 0 222,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,817,596 3,965 SH   SOLE 0 0 0 3,965
SPDR SER TR S&P BIOTECH 78464A870   765,763 10,048 SH   SOLE 0 0 0 10,048
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,677,782 92,529 SH   SOLE 0 0 0 92,529
SPDR SER TR S&P DIVID ETF 78464A763   2,024,474 16,365 SH   SOLE 0 0 0 16,365
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,163,661 17,003 SH   SOLE 0 0 0 17,003
SPDR SER TR PORTFLI HIGH YLD 78468R606   338,326 14,723 SH   SOLE 0 0 0 14,723
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   221,745 2,415 SH   SOLE 0 0 0 2,415
SPDR SER TR S&P METALS MNG 78464A755   3,160,733 59,457 SH   SOLE 0 0 0 59,457
SPDR SER TR NUVEEN BLMBRG SH 78468R739   432,230 9,090 SH   SOLE 0 0 0 9,090
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,200,337 129,281 SH   SOLE 0 0 0 129,281
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,128,024 175,437 SH   SOLE 0 0 0 175,437
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,032,614 53,490 SH   SOLE 0 0 0 53,490
SPDR SER TR S&P KENSHO NEW 78468R648   2,346,892 54,962 SH   SOLE 0 0 0 54,962
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,948,775 31,287 SH   SOLE 0 0 0 31,287
SPDR SER TR PORTFOLIO S&P500 78464A854   28,729,298 596,662 SH   SOLE 0 0 0 596,662
SPDR SER TR BLOOMBERG INVT 78468R200   2,158,400 70,930 SH   SOLE 0 0 0 70,930
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,160,299 418,358 SH   SOLE 0 0 0 418,358
SPDR SER TR NUVEEN BLMBRG MU 78468R721   267,178 5,707 SH   SOLE 0 0 0 5,707
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,488,665 422,249 SH   SOLE 0 0 0 422,249
SPDR SER TR HLTH CARE SVCS 78464A573   1,064,520 12,312 SH   SOLE 0 0 0 12,312
SPDR SER TR PORTFOLIO SHORT 78464A474   5,133,183 173,243 SH   SOLE 0 0 0 173,243
SPDR SER TR PORTFOLIO S&P600 78468R853   66,088,331 1,749,757 SH   SOLE 0 0 0 1,749,757
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,956,444 114,635 SH   SOLE 0 0 0 114,635
SPDR SER TR PORT MTG BK ETF 78464A383   456,992 20,604 SH   SOLE 0 0 0 20,604
SPDR SER TR S&P HOMEBUILD 78464A888   380,136 5,610 SH   SOLE 0 0 0 5,610
SPDR SER TR PORTFOLIO S&P400 78464A847   4,020,497 91,500 SH   SOLE 0 0 0 91,500
SPDR SER TR S&P INS ETF 78464A789   3,140,952 79,801 SH   SOLE 0 0 0 79,801
SPDR SER TR MSCI USA STRTGIC 78468R812   4,480,810 38,651 SH   SOLE 0 0 0 38,651
SPDR SER TR S&P 600 SML CAP 78464A813   3,645,342 43,381 SH   SOLE 0 0 0 43,381
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,973,195 539,617 SH   SOLE 0 0 0 539,617
SPDR SER TR PORTFOLI S&P1500 78464A805   1,241,749 24,623 SH   SOLE 0 0 0 24,623
SPDR SER TR NUVEEN BLOOMBERG 78464A284   237,930 9,502 SH   SOLE 0 0 0 9,502
SPDR SER TR SPDR S&P1500VL 78464A128   2,370,219 16,689 SH   SOLE 0 0 0 16,689
SPDR SER TR BLOOMBERG HIGH Y 78468R622   343,815 3,704 SH   SOLE 0 0 0 3,704
SPROUTS FMRS MKT INC COM 85208M102   3,771,015 107,651 SH   SOLE 0 0 0 107,651
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,636,371 259,234 SH   SOLE 0 0 0 259,234
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   833,475 20,707 SH   SOLE 0 0 0 20,707
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,121,322 364,721 SH   SOLE 0 0 0 364,721
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   205,620 4,428 SH   SOLE 0 0 0 4,428
STARBUCKS CORP COM 855244109   3,223,510 30,957 SH   SOLE 0 2 0 30,955
STRIDE INC COM 86333M108   880,064 22,422 SH   SOLE 0 0 0 22,422
STRYKER CORPORATION COM 863667101   763,333 2,674 SH   SOLE 0 0 0 2,674
STRYVE FOODS INC CLASS A COM 863685103   11,155 23,000 SH   SOLE 0 0 0 23,000
SYNOPSYS INC COM 871607107   295,868 766 SH   SOLE 0 4 0 762
SYSCO CORP COM 871829107   303,110 3,925 SH   SOLE 0 3 0 3,922
T-MOBILE US INC COM 872590104   1,120,482 7,736 SH   SOLE 0 17 0 7,719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   275,062 2,957 SH   SOLE 0 0 0 2,957
TARGET CORP COM 87612E106   4,662,969 28,153 SH   SOLE 0 12 0 28,141
TESLA INC COM 88160R101   14,650,373 70,618 SH   SOLE 0 33 0 70,585
TEXAS INSTRS INC COM 882508104   3,011,688 16,191 SH   SOLE 0 21 0 16,170
TEXTRON INC COM 883203101   332,102 4,702 SH   SOLE 0 0 0 4,702
THERMO FISHER SCIENTIFIC INC COM 883556102   3,254,942 5,647 SH   SOLE 0 0 0 5,647
TILRAY BRANDS INC COM 88688T100   35,276 13,943 SH   SOLE 0 0 0 13,943
TJX COS INC NEW COM 872540109   2,470,205 31,524 SH   SOLE 0 38 0 31,486
TOLL BROTHERS INC COM 889478103   310,886 5,179 SH   SOLE 0 0 0 5,179
TRAEGER INC COMMON STOCK 89269P103   63,882 15,543 SH   SOLE 0 0 0 15,543
TRANE TECHNOLOGIES PLC SHS G8994E103   597,237 3,246 SH   SOLE 0 9 0 3,237
TRAVELERS COMPANIES INC COM 89417E109   870,987 5,081 SH   SOLE 0 1 0 5,080
TRINET GROUP INC COM 896288107   1,033,017 12,815 SH   SOLE 0 0 0 12,815
TRUIST FINL CORP COM 89832Q109   271,207 7,953 SH   SOLE 0 92 0 7,861
UNION PAC CORP COM 907818108   2,549,131 12,666 SH   SOLE 0 4 0 12,662
UNITED PARCEL SERVICE INC CL B 911312106   157,024,369 809,446 SH   SOLE 0 21 0 809,425
UNITEDHEALTH GROUP INC COM 91324P102   3,114,074 6,589 SH   SOLE 0 16 0 6,573
US BANCORP DEL COM NEW 902973304   676,242 18,758 SH   SOLE 0 0 0 18,758
VALERO ENERGY CORP COM 91913Y100   514,042 3,682 SH   SOLE 0 7 0 3,675
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,609,603 6,116 SH   SOLE 0 0 0 6,116
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   265,125 6,712 SH   SOLE 0 0 0 6,712
VANECK ETF TRUST GOLD MINERS ETF 92189F106   551,325 17,043 SH   SOLE 0 0 0 17,043
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   676,138 13,068 SH   SOLE 0 0 0 13,068
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   630,835 7,100 SH   SOLE 0 0 0 7,100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   351,643 3,960 SH   SOLE 0 0 0 3,960
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,711,895 107,102 SH   SOLE 0 0 0 107,102
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   606,456 7,710 SH   SOLE 0 0 0 7,710
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,515,795 54,303 SH   SOLE 0 0 0 54,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,064,675 262,318 SH   SOLE 0 0 0 262,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,016,783 27,317 SH   SOLE 0 0 0 27,317
VANGUARD BD INDEX FDS INTERMED TERM 921937819   59,327,617 773,099 SH   SOLE 0 0 0 773,099
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   581,112 11,879 SH   SOLE 0 0 0 11,879
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,037,848 20,719 SH   SOLE 0 0 0 20,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637   627,035 3,357 SH   SOLE 0 0 0 3,357
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,634,492 34,568 SH   SOLE 0 0 0 34,568
VANGUARD INDEX FDS VALUE ETF 922908744   18,412,963 133,321 SH   SOLE 0 0 0 133,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,263,193 15,079 SH   SOLE 0 0 0 15,079
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,303,103 27,104 SH   SOLE 0 0 0 27,104
VANGUARD INDEX FDS MID CAP ETF 922908629   583,641 2,767 SH   SOLE 0 0 0 2,767
VANGUARD INDEX FDS GROWTH ETF 922908736   199,384,247 799,327 SH   SOLE 0 0 0 799,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,013,551 10,622 SH   SOLE 0 0 0 10,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,498,398 18,044 SH   SOLE 0 0 0 18,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   230,174,459 612,052 SH   SOLE 0 0 0 612,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,224,546 246,078 SH   SOLE 0 0 0 246,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,093,629 93,393 SH   SOLE 0 0 0 93,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,290,369 31,940 SH   SOLE 0 0 0 31,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   418,051 7,818 SH   SOLE 0 0 0 7,818
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   295,563 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,046,474 9,580 SH   SOLE 0 0 0 9,580
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,483,957 187,208 SH   SOLE 0 0 0 187,208
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   87,295,359 1,491,209 SH   SOLE 0 0 0 1,491,209
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,529,317 75,818 SH   SOLE 0 0 0 75,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   353,101 4,632 SH   SOLE 0 0 0 4,632
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,112,844 68,593 SH   SOLE 0 0 0 68,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,672,910 58,251 SH   SOLE 0 0 0 58,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,102,822 7,161 SH   SOLE 0 0 0 7,161
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,143,175 75,044 SH   SOLE 0 0 0 75,044
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,998,457 354,183 SH   SOLE 0 0 0 354,183
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,707,257 50,316 SH   SOLE 0 0 0 50,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   425,282 4,031 SH   SOLE 0 0 0 4,031
VANGUARD WORLD FD ESG US STK ETF 921910733   2,417,731 33,715 SH   SOLE 0 0 0 33,715
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,351,239 75,064 SH   SOLE 0 0 0 75,064
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,598,587 194,007 SH   SOLE 0 0 0 194,007
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,130,465 32,383 SH   SOLE 0 0 0 32,383
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,852,296 10,417 SH   SOLE 0 0 0 10,417
VANGUARD WORLD FDS ENERGY ETF 92204A306   346,229 3,031 SH   SOLE 0 0 0 3,031
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,615,454 4,191 SH   SOLE 0 0 0 4,191
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   588,464 2,468 SH   SOLE 0 0 0 2,468
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   601,312 3,156 SH   SOLE 0 0 0 3,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,328,903 42,739 SH   SOLE 0 0 0 42,739
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,920,643 7,605 SH   SOLE 0 0 0 7,605
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,794,038 19,605 SH   SOLE 0 0 0 19,605
VEEVA SYS INC CL A COM 922475108   4,179,245 22,739 SH   SOLE 0 6 0 22,733
VERASTEM INC COM 92337C104   18,807 45,296 SH   SOLE 0 0 0 45,296
VERISK ANALYTICS INC COM 92345Y106   342,192 1,784 SH   SOLE 0 0 0 1,784
VERIZON COMMUNICATIONS INC COM 92343V104   2,305,926 59,294 SH   SOLE 0 33 0 59,261
VERTEX PHARMACEUTICALS INC COM 92532F100   514,824 1,634 SH   SOLE 0 0 0 1,634
VILLAGE FARMS INTL INC COM 92707Y108   10,568 12,733 SH   SOLE 0 0 0 12,733
VIRCO MFG CO COM 927651109   40,854 10,317 SH   SOLE 0 0 0 10,317
VISA INC COM CL A 92826C839   6,102,811 27,068 SH   SOLE 0 30 0 27,038
WALMART INC COM 931142103   3,333,072 22,605 SH   SOLE 0 33 0 22,572
WARNER BROS DISCOVERY INC COM SER A 934423104   455,170 30,144 SH   SOLE 0 22 0 30,122
WASTE MGMT INC DEL COM 94106L109   978,556 5,997 SH   SOLE 0 12 0 5,985
WEC ENERGY GROUP INC COM 92939U106   356,790 3,764 SH   SOLE 0 18 0 3,746
WELLS FARGO CO NEW COM 949746101   2,453,388 65,634 SH   SOLE 0 0 0 65,634
WESTERN UN CO COM 959802109   143,460 12,866 SH   SOLE 0 22 0 12,844
WILLIAMS COS INC COM 969457100   2,261,437 75,735 SH   SOLE 0 0 0 75,735
WIRELESS TELECOM GROUP INC COM 976524108   23,865 12,900 SH   SOLE 0 0 0 12,900
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,075,036 27,271 SH   SOLE 0 0 0 27,271
WISDOMTREE TR INTL EQUITY FD 97717W703   1,271,430 25,567 SH   SOLE 0 0 0 25,567
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,131,136 25,890 SH   SOLE 0 0 0 25,890
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,908,338 126,858 SH   SOLE 0 0 0 126,858
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,618,594 39,497 SH   SOLE 0 0 0 39,497
WISDOMTREE TR EM EX ST-OWNED 97717X578   737,398 26,487 SH   SOLE 0 0 0 26,487
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,719,982 332,604 SH   SOLE 0 0 0 332,604
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,333,729 34,102 SH   SOLE 0 0 0 34,102
YUM BRANDS INC COM 988498101   837,450 6,340 SH   SOLE 0 8 0 6,332
ZEDGE INC CL B 98923T104   120,608 61,850 SH   SOLE 0 0 0 61,850
ZOETIS INC CL A 98978V103   669,362 4,022 SH   SOLE 0 20 0 4,002