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
CION INVT CORP COM 17259U204   1,555,532 149,858 SH   SOLE   0 0 149,858
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   584,402 54,822 SH   SOLE   0 0 54,822
SHELL PLC SPON ADS 780259305   630,266 10,438 SH   SOLE   0 0 10,438
APPLE INC COM 037833100   28,629,747 147,599 SH   SOLE   0 0 147,599
ISHARES TR MSCI AC ASIA ETF 464288182   555,040 8,354 SH   SOLE   0 0 8,354
ABBVIE INC COM 00287Y109   4,535,200 33,661 SH   SOLE   0 0 33,661
AIRBNB INC COM CL A 009066101   420,877 3,284 SH   SOLE   0 0 3,284
ABBOTT LABS COM 002824100   1,683,399 15,441 SH   SOLE   0 0 15,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   469,570 1,522 SH   SOLE   0 0 1,522
ISHARES TR MSCI ACWI ETF 464288257   517,308 5,392 SH   SOLE   0 0 5,392
ISHARES INC MSCI GBL MIN VOL 464286525   292,010 2,978 SH   SOLE   0 0 2,978
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,601,427 5,320 SH   SOLE   0 0 5,320
ANALOG DEVICES INC COM 032654105   636,064 3,265 SH   SOLE   0 0 3,265
AUTOMATIC DATA PROCESSING IN COM 053015103   1,723,836 7,843 SH   SOLE   0 0 7,843
AMERICAN ELEC PWR CO INC COM 025537101   337,325 4,006 SH   SOLE   0 0 4,006
AFLAC INC COM 001055102   619,324 8,873 SH   SOLE   0 0 8,873
APOLLO SR FLOATING RATE FD I COM 037636107   155,281 12,028 SH   SOLE   0 0 12,028
ISHARES TR CORE US AGGBD ET 464287226   22,058,248 225,199 SH   SOLE   0 0 225,199
AGNC INVT CORP COM 00123Q104   101,662 10,036 SH   SOLE   0 0 10,036
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   530,765 18,983 SH   SOLE   0 0 18,983
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   263,365 4,872 SH   SOLE   0 0 4,872
ALBEMARLE CORP COM 012653101   1,019,077 4,568 SH   SOLE   0 0 4,568
ALASKA AIR GROUP INC COM 011659109   206,498 3,883 SH   SOLE   0 0 3,883
APPLIED MATLS INC COM 038222105   487,010 3,369 SH   SOLE   0 0 3,369
ADVANCED MICRO DEVICES INC COM 007903107   1,428,317 12,539 SH   SOLE   0 0 12,539
AMGEN INC COM 031162100   2,391,329 10,771 SH   SOLE   0 0 10,771
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   213,806 9,332 SH   SOLE   0 0 9,332
ALPS ETF TR ALERIAN MLP 00162Q452   683,957 17,443 SH   SOLE   0 0 17,443
AMERICAN TOWER CORP NEW COM 03027X100   624,902 3,222 SH   SOLE   0 0 3,222
AMAZON COM INC COM 023135106   7,430,700 57,001 SH   SOLE   0 0 57,001
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,943,288 322,049 SH   SOLE   0 0 322,049
AIR PRODS & CHEMS INC COM 009158106   1,278,403 4,268 SH   SOLE   0 0 4,268
APOLLO GLOBAL MGMT INC COM 03769M106   3,509,142 45,686 SH   SOLE   0 0 45,686
ARES CAPITAL CORP COM 04010L103   537,078 28,583 SH   SOLE   0 0 28,583
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   482,686 5,010 SH   SOLE   0 0 5,010
ARK ETF TR FINTECH INNOVA 00214Q708   209,455 10,017 SH   SOLE   0 0 10,017
ARK ETF TR INNOVATION ETF 00214Q104   473,187 10,720 SH   SOLE   0 0 10,720
ARK ETF TR NEXT GNRTN INTER 00214Q401   430,408 7,344 SH   SOLE   0 0 7,344
FLEXSHARES TR REAL ASST IDX 33939L738   1,878,055 62,844 SH   SOLE   0 0 62,844
ASML HOLDING N V N Y REGISTRY SHS N07059210   431,800 596 SH   SOLE   0 0 596
BROADCOM INC COM 11135F101   1,695,541 1,955 SH   SOLE   0 0 1,955
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   410,893 9,937 SH   SOLE   0 0 9,937
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   752,784 14,110 SH   SOLE   0 0 14,110
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   207,398 5,066 SH   SOLE   0 0 5,066
AMERICAN CENTY ETF TR US EQT ETF 025072885   370,513 4,928 SH   SOLE   0 0 4,928
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,125,749 40,275 SH   SOLE   0 0 40,275
AMERICAN EXPRESS CO COM 025816109   572,473 3,286 SH   SOLE   0 0 3,286
ASTRAZENECA PLC SPONSORED ADR 046353108   505,311 7,060 SH   SOLE   0 0 7,060
AUTOZONE INC COM 053332102   356,550 143 SH   SOLE   0 0 143
BOEING CO COM 097023105   3,351,683 15,873 SH   SOLE   0 0 15,873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   211,376 2,536 SH   SOLE   0 0 2,536
BANK AMERICA CORP COM 060505104   1,566,458 54,599 SH   SOLE   0 0 54,599
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   7,047,747 252,698 SH   SOLE   0 0 252,698
BECTON DICKINSON & CO COM 075887109   819,160 3,103 SH   SOLE   0 0 3,103
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,492,328 45,373 SH   SOLE   0 0 45,373
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,574,984 49,826 SH   SOLE   0 0 49,826
SPDR SER TR BLOOMBERG 3-12 M 78468R523   457,572 4,601 SH   SOLE   0 0 4,601
VANGUARD BD INDEX FDS INTERMED TERM 921937819   313,280 4,164 SH   SOLE   0 0 4,164
BLACKROCK CAP INVT CORP COM 092533108   117,050 35,686 SH   SOLE   0 0 35,686
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,675,841 554,935 SH   SOLE   0 0 554,935
BLACKROCK INC COM 09247X101   622,736 901 SH   SOLE   0 0 901
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   391,151 5,221 SH   SOLE   0 0 5,221
BRISTOL-MYERS SQUIBB CO COM 110122108   3,071,986 48,037 SH   SOLE   0 0 48,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,265,060 17,403 SH   SOLE   0 0 17,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,911,027 182,304 SH   SOLE   0 0 182,304
PIMCO ETF TR ACTIVE BD ETF 72201R775   407,554 4,448 SH   SOLE   0 0 4,448
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   533,488 18,563 SH   SOLE   0 0 18,563
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,793,249 16,989 SH   SOLE   0 0 16,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   631,337 31,363 SH   SOLE   0 0 31,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   203,287 9,043 SH   SOLE   0 0 9,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   203,672 9,032 SH   SOLE   0 0 9,032
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   217,352 9,533 SH   SOLE   0 0 9,533
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   215,967 9,980 SH   SOLE   0 0 9,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   829,099 10,971 SH   SOLE   0 0 10,971
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   383,569 18,459 SH   SOLE   0 0 18,459
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   530,827 14,006 SH   SOLE   0 0 14,006
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   561,932 27,846 SH   SOLE   0 0 27,846
PACER FDS TR US CHS CWS GWT 69374H667   328,412 9,533 SH   SOLE   0 0 9,533
BLACKSTONE INC COM 09260D107   1,443,732 15,529 SH   SOLE   0 0 15,529
CITIGROUP INC COM NEW 172967424   949,088 20,614 SH   SOLE   0 0 20,614
CADENCE BANK COM 12740C103   444,212 22,618 SH   SOLE   0 0 22,618
CONAGRA BRANDS INC COM 205887102   1,023,852 30,363 SH   SOLE   0 0 30,363
PACER FDS TR PACER US SMALL 69374H857   1,602,490 39,373 SH   SOLE   0 0 39,373
CARRIER GLOBAL CORPORATION COM 14448C104   285,531 5,744 SH   SOLE   0 0 5,744
CATERPILLAR INC COM 149123101   2,137,278 8,686 SH   SOLE   0 0 8,686
CHUBB LIMITED COM H1467J104   341,125 1,772 SH   SOLE   0 0 1,772
CRESCENT CAP BDC INC COM 225655109   238,485 15,752 SH   SOLE   0 0 15,752
CROWN CASTLE INC COM 22822V101   392,324 3,443 SH   SOLE   0 0 3,443
CARNIVAL CORP COMMON STOCK 143658300   936,258 49,722 SH   SOLE   0 0 49,722
LISTED FD TR CORE ALT FD 53656F847   570,020 20,409 SH   SOLE   0 0 20,409
CADENCE DESIGN SYSTEM INC COM 127387108   218,807 933 SH   SOLE   0 0 933
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   706,654 39,215 SH   SOLE   0 0 39,215
CONSTELLATION ENERGY CORP COM 21037T109   534,664 5,840 SH   SOLE   0 0 5,840
CAPITOL FED FINL INC COM 14057J101   134,413 21,785 SH   SOLE   0 0 21,785
CANOPY GROWTH CORP COM 138035100   3,944 10,168 SH   SOLE   0 0 10,168
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   362,290 13,398 SH   SOLE   0 0 13,398
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,689,185 185,858 SH   SOLE   0 0 185,858
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   210,354 8,075 SH   SOLE   0 0 8,075
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,116,771 43,488 SH   SOLE   0 0 43,488
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   130,902 11,656 SH   SOLE   0 0 11,656
THE CIGNA GROUP COM 125523100   411,079 1,465 SH   SOLE   0 0 1,465
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,403,181 30,900 SH   SOLE   0 0 30,900
COLGATE PALMOLIVE CO COM 194162103   250,348 3,250 SH   SOLE   0 0 3,250
CLEVELAND-CLIFFS INC NEW COM 185899101   753,580 44,963 SH   SOLE   0 0 44,963
ISHARES TR CMBS ETF 46429B366   514,697 11,224 SH   SOLE   0 0 11,224
COMCAST CORP NEW CL A 20030N101   1,565,721 37,683 SH   SOLE   0 0 37,683
ISHARES TR CALIF MUN BD ETF 464288356   384,366 6,749 SH   SOLE   0 0 6,749
CUMMINS INC COM 231021106   440,496 1,797 SH   SOLE   0 0 1,797
CANADIAN NATL RY CO COM 136375102   354,089 2,925 SH   SOLE   0 0 2,925
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,855,683 198,970 SH   SOLE   0 0 198,970
CONOCOPHILLIPS COM 20825C104   2,146,884 20,721 SH   SOLE   0 0 20,721
COSTCO WHSL CORP NEW COM 22160K105   1,403,957 2,608 SH   SOLE   0 0 2,608
PACER FDS TR US CASH COWS 100 69374H881   16,095,969 336,243 SH   SOLE   0 0 336,243
CANADIAN PACIFIC KANSAS CITY COM 13646K108   539,823 6,683 SH   SOLE   0 0 6,683
CRAWFORD & CO CL A 224633206   927,013 83,590 SH   SOLE   0 0 83,590
SALESFORCE INC COM 79466L302   1,448,714 6,857 SH   SOLE   0 0 6,857
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   218,946 3,900 SH   SOLE   0 0 3,900
CROWDSTRIKE HLDGS INC CL A 22788C105   663,999 4,521 SH   SOLE   0 0 4,521
CISCO SYS INC COM 17275R102   2,221,144 42,929 SH   SOLE   0 0 42,929
PROSHARES TR LARGE CAP CRE 74347R248   270,329 5,298 SH   SOLE   0 0 5,298
CSX CORP COM 126408103   657,963 19,295 SH   SOLE   0 0 19,295
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   220,137 8,633 SH   SOLE   0 0 8,633
CORTEVA INC COM 22052L104   261,684 4,567 SH   SOLE   0 0 4,567
CVS HEALTH CORP COM 126650100   903,767 13,073 SH   SOLE   0 0 13,073
CHEVRON CORP NEW COM 166764100   3,671,445 23,333 SH   SOLE   0 0 23,333
DOMINION ENERGY INC COM 25746U109   891,558 17,215 SH   SOLE   0 0 17,215
DELTA AIR LINES INC DEL COM NEW 247361702   795,643 16,736 SH   SOLE   0 0 16,736
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   229,679 10,118 SH   SOLE   0 0 10,118
DBX ETF TR XTRACK MSCI EAFE 233051200   17,136,522 484,493 SH   SOLE   0 0 484,493
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   208,466 7,545 SH   SOLE   0 0 7,545
DUPONT DE NEMOURS INC COM 26614N102   221,908 3,106 SH   SOLE   0 0 3,106
DEERE & CO COM 244199105   1,356,526 3,348 SH   SOLE   0 0 3,348
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   270,976 3,913 SH   SOLE   0 0 3,913
WISDOMTREE TR EMER MKT HIGH FD 97717W315   579,979 15,155 SH   SOLE   0 0 15,155
DIAGEO PLC SPON ADR NEW 25243Q205   328,720 1,895 SH   SOLE   0 0 1,895
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,539,803 122,953 SH   SOLE   0 0 122,953
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,599,145 574,554 SH   SOLE   0 0 574,554
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   407,340 14,910 SH   SOLE   0 0 14,910
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,429,203 26,080 SH   SOLE   0 0 26,080
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,853,303 39,950 SH   SOLE   0 0 39,950
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,045,665 33,742 SH   SOLE   0 0 33,742
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   413,887 9,918 SH   SOLE   0 0 9,918
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   702,182 28,932 SH   SOLE   0 0 28,932
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   205,891 6,268 SH   SOLE   0 0 6,268
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,380,289 53,708 SH   SOLE   0 0 53,708
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   595,240 17,253 SH   SOLE   0 0 17,253
ISHARES TR CORE DIV GRWTH 46434V621   1,764,022 34,233 SH   SOLE   0 0 34,233
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,476,881 37,157 SH   SOLE   0 0 37,157
DANAHER CORPORATION COM 235851102   387,572 1,615 SH   SOLE   0 0 1,615
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   947,154 2,755 SH   SOLE   0 0 2,755
DISNEY WALT CO COM 254687106   2,918,952 32,694 SH   SOLE   0 0 32,694
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,617,730 49,487 SH   SOLE   0 0 49,487
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   427,571 10,018 SH   SOLE   0 0 10,018
DRAFTKINGS INC NEW COM CL A 26142V105   796,409 29,974 SH   SOLE   0 0 29,974
DOLLAR TREE INC COM 256746108   204,631 1,426 SH   SOLE   0 0 1,426
DNP SELECT INCOME FD INC COM 23325P104   377,424 36,014 SH   SOLE   0 0 36,014
DOCUSIGN INC COM 256163106   309,043 6,049 SH   SOLE   0 0 6,049
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,810,164 66,829 SH   SOLE   0 0 66,829
DOW INC COM 260557103   309,949 5,820 SH   SOLE   0 0 5,820
DUFF & PHELPS UTLITY AND INF COM 26433C105   166,140 17,075 SH   SOLE   0 0 17,075
ISHARES TR MSCI KLD400 SOC 464288570   5,266,461 62,569 SH   SOLE   0 0 62,569
DOUBLELINE INCOME SOLUTIONS COM 258622109   951,350 79,878 SH   SOLE   0 0 79,878
BNY MELLON STRATEGIC MUN BD COM 09662E109   108,629 19,058 SH   SOLE   0 0 19,058
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,441,077 93,153 SH   SOLE   0 0 93,153
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   229,794 8,658 SH   SOLE   0 0 8,658
DUKE ENERGY CORP NEW COM NEW 26441C204   845,541 9,422 SH   SOLE   0 0 9,422
DEVON ENERGY CORP NEW COM 25179M103   510,670 10,564 SH   SOLE   0 0 10,564
ISHARES TR SELECT DIVID ETF 464287168   1,904,810 16,812 SH   SOLE   0 0 16,812
WISDOMTREE TR JAPN HEDGE EQT 97717W851   481,232 5,781 SH   SOLE   0 0 5,781
CONSOLIDATED EDISON INC COM 209115104   217,805 2,409 SH   SOLE   0 0 2,409
ISHARES TR MSCI EMG MKT ETF 464287234   1,281,806 32,402 SH   SOLE   0 0 32,402
ISHARES TR MSCI EAFE ETF 464287465   3,153,220 43,493 SH   SOLE   0 0 43,493
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   720,826 53,593 SH   SOLE   0 0 53,593
ISHARES TR EAFE GRWTH ETF 464288885   814,281 8,535 SH   SOLE   0 0 8,535
ISHARES TR EAFE VALUE ETF 464288877   7,052,738 144,110 SH   SOLE   0 0 144,110
EATON VANCE MUN BD FD COM 27827X101   224,233 22,536 SH   SOLE   0 0 22,536
ELEVANCE HEALTH INC COM 036752103   464,859 1,046 SH   SOLE   0 0 1,046
EMERSON ELEC CO COM 291011104   1,749,206 19,352 SH   SOLE   0 0 19,352
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   871,062 21,282 SH   SOLE   0 0 21,282
ENBRIDGE INC COM 29250N105   230,425 6,203 SH   SOLE   0 0 6,203
EPR PPTYS COM SH BEN INT 26884U109   346,544 7,405 SH   SOLE   0 0 7,405
FLEXSHARES TR STOX US ESG SLCT 33939L696   206,429 1,910 SH   SOLE   0 0 1,910
ISHARES TR ESG AW MSCI EAFE 46435G516   855,295 11,728 SH   SOLE   0 0 11,728
ISHARES INC ESG AWR MSCI EM 46434G863   272,958 8,630 SH   SOLE   0 0 8,630
FLEXSHARES TR STOX GBL ESG SLT 33939L688   272,994 1,947 SH   SOLE   0 0 1,947
ISHARES TR ESG AWR MSCI USA 46435G425   880,985 9,039 SH   SOLE   0 0 9,039
ISHARES TR ESG AWARE MSCI 46435U663   1,846,888 51,996 SH   SOLE   0 0 51,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,799,858 141,721 SH   SOLE   0 0 141,721
EATON CORP PLC SHS G29183103   292,214 1,453 SH   SOLE   0 0 1,453
ENTERGY CORP NEW COM 29364G103   528,412 5,427 SH   SOLE   0 0 5,427
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   142,088 11,118 SH   SOLE   0 0 11,118
EDWARDS LIFESCIENCES CORP COM 28176E108   963,958 10,219 SH   SOLE   0 0 10,219
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   918,056 17,483 SH   SOLE   0 0 17,483
EXELON CORP COM 30161N101   849,227 20,846 SH   SOLE   0 0 20,846
EAGLE MATLS INC COM 26969P108   209,149 1,122 SH   SOLE   0 0 1,122
FORD MTR CO DEL COM 345370860   1,311,638 86,691 SH   SOLE   0 0 86,691
DIAMONDBACK ENERGY INC COM 25278X109   507,079 3,860 SH   SOLE   0 0 3,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   6,759,869 206,031 SH   SOLE   0 0 206,031
FASTENAL CO COM 311900104   248,189 4,207 SH   SOLE   0 0 4,207
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,107,748 486,740 SH   SOLE   0 0 486,740
FREEPORT-MCMORAN INC CL B 35671D857   260,830 6,521 SH   SOLE   0 0 6,521
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   210,637 3,208 SH   SOLE   0 0 3,208
FIRST TR MORNINGSTAR DIVID L SHS 336917109   225,468 6,629 SH   SOLE   0 0 6,629
FEDEX CORP COM 31428X106   382,606 1,543 SH   SOLE   0 0 1,543
FLAHERTY & CRUMRINE PFD SECS COM 338478100   204,393 14,876 SH   SOLE   0 0 14,876
FEDERATED HERMES INC CL B 314211103   373,736 10,425 SH   SOLE   0 0 10,425
FAIR ISAAC CORP COM 303250104   276,750 342 SH   SOLE   0 0 342
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   238,099 7,073 SH   SOLE   0 0 7,073
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,033,422 34,249 SH   SOLE   0 0 34,249
ISHARES TR FLTG RATE NT ETF 46429B655   208,870 4,110 SH   SOLE   0 0 4,110
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,684,962 126,981 SH   SOLE   0 0 126,981
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   927,035 20,647 SH   SOLE   0 0 20,647
SPDR SER TR BLOOMBERG INVT 78468R200   404,507 13,180 SH   SOLE   0 0 13,180
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,351,052 53,507 SH   SOLE   0 0 53,507
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   293,361 18,369 SH   SOLE   0 0 18,369
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   532,125 31,580 SH   SOLE   0 0 31,580
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   285,532 3,238 SH   SOLE   0 0 3,238
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   384,215 80,887 SH   SOLE   0 0 80,887
FS KKR CAP CORP COM 302635206   833,035 43,433 SH   SOLE   0 0 43,433
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   683,335 11,381 SH   SOLE   0 0 11,381
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   497,543 4,912 SH   SOLE   0 0 4,912
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,919,440 25,565 SH   SOLE   0 0 25,565
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   278,518 2,132 SH   SOLE   0 0 2,132
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   311,712 13,690 SH   SOLE   0 0 13,690
FORTINET INC COM 34959E109   295,557 3,910 SH   SOLE   0 0 3,910
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   16,624,443 185,871 SH   SOLE   0 0 185,871
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   321,971 7,108 SH   SOLE   0 0 7,108
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,279,259 38,365 SH   SOLE   0 0 38,365
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   367,906 7,843 SH   SOLE   0 0 7,843
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,848,902 295,558 SH   SOLE   0 0 295,558
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   891,409 16,146 SH   SOLE   0 0 16,146
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   458,104 7,312 SH   SOLE   0 0 7,312
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,037,130 9,576 SH   SOLE   0 0 9,576
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   309,266 9,728 SH   SOLE   0 0 9,728
PACER FDS TR GLOBL CASH ETF 69374H709   632,917 19,093 SH   SOLE   0 0 19,093
GENERAL DYNAMICS CORP COM 369550108   412,855 1,919 SH   SOLE   0 0 1,919
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   4,277,143 171,044 SH   SOLE   0 0 171,044
VANECK ETF TRUST GOLD MINERS ETF 92189F106   264,373 8,780 SH   SOLE   0 0 8,780
GENERAL ELECTRIC CO COM NEW 369604301   1,142,669 10,402 SH   SOLE   0 0 10,402
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   278,446 3,427 SH   SOLE   0 0 3,427
GUARDANT HEALTH INC COM 40131M109   261,268 7,298 SH   SOLE   0 0 7,298
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   222,452 4,168 SH   SOLE   0 0 4,168
GILEAD SCIENCES INC COM 375558103   1,125,387 14,602 SH   SOLE   0 0 14,602
GENERAL MLS INC COM 370334104   255,193 3,327 SH   SOLE   0 0 3,327
SPDR GOLD TR GOLD SHS 78463V107   1,438,461 8,069 SH   SOLE   0 0 8,069
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,014,724 105,401 SH   SOLE   0 0 105,401
CORNING INC COM 219350105   818,923 23,371 SH   SOLE   0 0 23,371
CAMBRIA ETF TR GLB MOMENT ETF 132061508   763,957 27,600 SH   SOLE   0 0 27,600
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   307,645 5,707 SH   SOLE   0 0 5,707
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,940,946 585,846 SH   SOLE   0 0 585,846
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,794,558 112,865 SH   SOLE   0 0 112,865
ALPHABET INC CAP STK CL C 02079K107   2,617,481 21,637 SH   SOLE   0 0 21,637
ALPHABET INC CAP STK CL A 02079K305   5,008,607 41,843 SH   SOLE   0 0 41,843
GENUINE PARTS CO COM 372460105   1,862,555 11,006 SH   SOLE   0 0 11,006
GABELLI HLTHCARE & WELLNESS SHS 36246K103   512,047 51,410 SH   SOLE   0 0 51,410
GOLDMAN SACHS GROUP INC COM 38141G104   566,508 1,756 SH   SOLE   0 0 1,756
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,716,176 150,436 SH   SOLE   0 0 150,436
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,200,001 24,174 SH   SOLE   0 0 24,174
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   244,551 5,264 SH   SOLE   0 0 5,264
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,875,764 171,594 SH   SOLE   0 0 171,594
GRAINGER W W INC COM 384802104   275,295 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,569,661 51,447 SH   SOLE   0 0 51,447
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   204,169 4,037 SH   SOLE   0 0 4,037
HOME DEPOT INC COM 437076102   7,428,003 23,912 SH   SOLE   0 0 23,912
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   434,798 5,311 SH   SOLE   0 0 5,311
ISHARES TR HDG MSCI EAFE 46434V803   449,934 14,514 SH   SOLE   0 0 14,514
HEICO CORP NEW COM 422806109   265,687 1,502 SH   SOLE   0 0 1,502
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,187,199 83,785 SH   SOLE   0 0 83,785
HONEYWELL INTL INC COM 438516106   641,019 3,089 SH   SOLE   0 0 3,089
HORMEL FOODS CORP COM 440452100   209,305 5,204 SH   SOLE   0 0 5,204
HERSHEY CO COM 427866108   200,385 803 SH   SOLE   0 0 803
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,966,220 57,776 SH   SOLE   0 0 57,776
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   289,504 8,192 SH   SOLE   0 0 8,192
ISHARES TR IBOXX HI YD ETF 464288513   271,618 3,618 SH   SOLE   0 0 3,618
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   731,099 18,448 SH   SOLE   0 0 18,448
SPDR SER TR NUVEEN BLOOMBERG 78464A284   392,299 15,686 SH   SOLE   0 0 15,686
BLACKROCK CORPOR HI YLD FD I COM 09255P107   124,277 13,932 SH   SOLE   0 0 13,932
ISHARES GOLD TR ISHARES NEW 464285204   720,013 19,786 SH   SOLE   0 0 19,786
ISHARES TR ISHARES BIOTECH 464287556   1,344,522 10,590 SH   SOLE   0 0 10,590
INTERNATIONAL BUSINESS MACHS COM 459200101   1,813,223 13,551 SH   SOLE   0 0 13,551
ISHARES TR GL CLEAN ENE ETF 464288224   556,204 30,228 SH   SOLE   0 0 30,228
PACER FDS TR DEVELOPED MRKT 69374H873   1,151,172 38,721 SH   SOLE   0 0 38,721
ISHARES TR GENOMICS IMMUN 46435U192   4,306,502 184,403 SH   SOLE   0 0 184,403
ALPS ETF TR INTL SEC DV DOG 00162Q718   207,139 7,393 SH   SOLE   0 0 7,393
ISHARES TR INTL SEL DIV ETF 464288448   7,129,404 270,771 SH   SOLE   0 0 270,771
ISHARES TR 7-10 YR TRSY BD 464287440   41,494,857 429,553 SH   SOLE   0 0 429,553
ISHARES TR CORE MSCI EAFE 46432F842   2,857,602 42,335 SH   SOLE   0 0 42,335
ISHARES TR 3 7 YR TREAS BD 464288661   1,438,761 12,483 SH   SOLE   0 0 12,483
ISHARES INC CORE MSCI EMKT 46434G103   632,060 12,823 SH   SOLE   0 0 12,823
ISHARES TR EXPANDED TECH 464287515   2,055,397 5,942 SH   SOLE   0 0 5,942
ISHARES TR CYBERSECURITY 46435U135   5,915,504 156,412 SH   SOLE   0 0 156,412
ISHARES TR CORE S&P MCP ETF 464287507   18,596,135 71,119 SH   SOLE   0 0 71,119
ISHARES TR S&P MC 400VL ETF 464287705   363,551 3,394 SH   SOLE   0 0 3,394
ISHARES TR CORE S&P SCP ETF 464287804   16,217,097 162,741 SH   SOLE   0 0 162,741
ISHARES TR SP SMCP600VL ETF 464287879   236,317 2,485 SH   SOLE   0 0 2,485
ISHARES TR S&P SML 600 GWT 464287887   252,188 2,194 SH   SOLE   0 0 2,194
ILLUMINA INC COM 452327109   770,021 4,107 SH   SOLE   0 0 4,107
INTEL CORP COM 458140100   1,087,735 32,528 SH   SOLE   0 0 32,528
INTUIT COM 461202103   264,865 578 SH   SOLE   0 0 578
ISHARES TR ROBOTICS ARTIF 46435U556   2,894,399 87,603 SH   SOLE   0 0 87,603
IRON MTN INC DEL COM 46284V101   356,366 6,272 SH   SOLE   0 0 6,272
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   287,325 8,943 SH   SOLE   0 0 8,943
INTUITIVE SURGICAL INC COM NEW 46120E602   1,318,073 3,855 SH   SOLE   0 0 3,855
ISHARES TR US AER DEF ETF 464288760   400,891 3,436 SH   SOLE   0 0 3,436
ISHARES TR CORE S&P TTL STK 464287150   2,381,138 24,337 SH   SOLE   0 0 24,337
ILLINOIS TOOL WKS INC COM 452308109   1,989,464 7,953 SH   SOLE   0 0 7,953
ISHARES TR CORE S&P US GWT 464287671   2,942,743 30,139 SH   SOLE   0 0 30,139
ISHARES TR CORE S&P US VLU 464287663   415,609 5,311 SH   SOLE   0 0 5,311
ISHARES TR S&P 500 VAL ETF 464287408   984,563 6,108 SH   SOLE   0 0 6,108
ISHARES TR CORE S&P500 ETF 464287200   23,137,738 51,912 SH   SOLE   0 0 51,912
ISHARES TR S&P 500 GRWT ETF 464287309   1,761,996 25,000 SH   SOLE   0 0 25,000
INVESCO LTD SHS G491BT108   501,059 29,807 SH   SOLE   0 0 29,807
ISHARES TR RUS 1000 ETF 464287622   4,986,407 20,458 SH   SOLE   0 0 20,458
ISHARES TR RUS 1000 VAL ETF 464287598   2,858,694 18,112 SH   SOLE   0 0 18,112
ISHARES TR RUS 1000 GRW ETF 464287614   3,086,200 11,215 SH   SOLE   0 0 11,215
ISHARES TR RUSSELL 2000 ETF 464287655   3,853,996 20,580 SH   SOLE   0 0 20,580
ISHARES TR RUS 2000 VAL ETF 464287630   1,840,697 13,073 SH   SOLE   0 0 13,073
ISHARES TR RUS 2000 GRW ETF 464287648   1,247,174 5,140 SH   SOLE   0 0 5,140
ISHARES TR RUS MD CP GR ETF 464287481   661,233 6,843 SH   SOLE   0 0 6,843
ISHARES TR RUS MID CAP ETF 464287499   814,114 11,148 SH   SOLE   0 0 11,148
ISHARES TR RUS MDCP VAL ETF 464287473   301,955 2,749 SH   SOLE   0 0 2,749
ISHARES TR RUSSELL 3000 ETF 464287689   863,451 3,393 SH   SOLE   0 0 3,393
ISHARES TR RUS TP200 GR ETF 464289438   16,387,396 103,351 SH   SOLE   0 0 103,351
ISHARES TR GLOBAL TECH ETF 464287291   1,031,301 16,583 SH   SOLE   0 0 16,583
ISHARES TR CORE MSCI TOTAL 46432F834   3,260,391 52,066 SH   SOLE   0 0 52,066
ISHARES TR U.S. FINLS ETF 464287788   295,973 3,967 SH   SOLE   0 0 3,967
ISHARES TR U.S. REAL ES ETF 464287739   207,072 2,393 SH   SOLE   0 0 2,393
ISHARES TR U.S. TECH ETF 464287721   413,954 3,802 SH   SOLE   0 0 3,802
ISHARES TR DOW JONES US ETF 464287846   277,524 2,562 SH   SOLE   0 0 2,562
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,310,426 66,408 SH   SOLE   0 0 66,408
JOHNSON CTLS INTL PLC SHS G51502105   275,770 4,047 SH   SOLE   0 0 4,047
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,602,748 119,334 SH   SOLE   0 0 119,334
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,045,147 20,635 SH   SOLE   0 0 20,635
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   279,078 5,556 SH   SOLE   0 0 5,556
JOHNSON & JOHNSON COM 478160104   12,924,459 78,084 SH   SOLE   0 0 78,084
ST JOE CO COM 790148100   243,585 5,039 SH   SOLE   0 0 5,039
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   161,415 24,910 SH   SOLE   0 0 24,910
NUVEEN PFD & INCOME TERM FD COM 67075A106   308,465 18,372 SH   SOLE   0 0 18,372
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,672,253 103,368 SH   SOLE   0 0 103,368
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   270,412 5,207 SH   SOLE   0 0 5,207
JPMORGAN CHASE & CO COM 46625H100   6,271,650 43,122 SH   SOLE   0 0 43,122
NUVEEN PFD & INCOME SECS FD COM 67072C105   549,013 86,052 SH   SOLE   0 0 86,052
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,589,748 51,650 SH   SOLE   0 0 51,650
KB HOME COM 48666K109   578,687 11,191 SH   SOLE   0 0 11,191
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,041,839 12,726 SH   SOLE   0 0 12,726
KEYCORP COM 493267108   109,718 11,874 SH   SOLE   0 0 11,874
KKR & CO INC COM 48251W104   574,852 10,265 SH   SOLE   0 0 10,265
KIMBERLY-CLARK CORP COM 494368103   781,189 5,658 SH   SOLE   0 0 5,658
KINDER MORGAN INC DEL COM 49456B101   615,025 35,716 SH   SOLE   0 0 35,716
KRANESHARES TR KFA MOUNT LUCAS 500767652   7,519,729 246,805 SH   SOLE   0 0 246,805
COCA COLA CO COM 191216100   1,857,470 30,845 SH   SOLE   0 0 30,845
SPDR SER TR S&P KENSHO NEW 78468R648   2,462,946 55,223 SH   SOLE   0 0 55,223
KROGER CO COM 501044101   310,482 6,606 SH   SOLE   0 0 6,606
LUMINAR TECHNOLOGIES INC COM CL A 550424105   94,944 13,800 SH   SOLE   0 0 13,800
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   548,385 5,850 SH   SOLE   0 0 5,850
LABORATORY CORP AMER HLDGS COM NEW 50540R409   480,337 1,990 SH   SOLE   0 0 1,990
L3HARRIS TECHNOLOGIES INC COM 502431109   212,331 1,085 SH   SOLE   0 0 1,085
LINDE PLC SHS G54950103   470,129 1,234 SH   SOLE   0 0 1,234
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   303,547 4,669 SH   SOLE   0 0 4,669
LILLY ELI & CO COM 532457108   2,636,276 5,621 SH   SOLE   0 0 5,621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,119,379 44,459 SH   SOLE   0 0 44,459
LOCKHEED MARTIN CORP COM 539830109   3,901,733 8,475 SH   SOLE   0 0 8,475
LINCOLN NATL CORP IND COM 534187109   368,756 14,315 SH   SOLE   0 0 14,315
LOWES COS INC COM 548661107   1,498,734 6,640 SH   SOLE   0 0 6,640
ISHARES TR IBOXX INV CP ETF 464287242   326,889 3,023 SH   SOLE   0 0 3,023
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,295,350 13,936 SH   SOLE   0 0 13,936
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,483,039 94,983 SH   SOLE   0 0 94,983
LAMB WESTON HLDGS INC COM 513272104   857,455 7,459 SH   SOLE   0 0 7,459
MASTERCARD INCORPORATED CL A 57636Q104   1,777,531 4,520 SH   SOLE   0 0 4,520
MARRIOTT INTL INC NEW CL A 571903202   270,879 1,475 SH   SOLE   0 0 1,475
MASCO CORP COM 574599106   232,115 4,045 SH   SOLE   0 0 4,045
ISHARES TR MBS ETF 464288588   947,748 10,162 SH   SOLE   0 0 10,162
MCDONALDS CORP COM 580135101   2,498,534 8,373 SH   SOLE   0 0 8,373
MCKESSON CORP COM 58155Q103   418,845 980 SH   SOLE   0 0 980
MOODYS CORP COM 615369105   208,846 601 SH   SOLE   0 0 601
MONDELEZ INTL INC CL A 609207105   1,029,848 14,119 SH   SOLE   0 0 14,119
MEDTRONIC PLC SHS G5960L103   684,234 7,767 SH   SOLE   0 0 7,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,930,162 6,118 SH   SOLE   0 0 6,118
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,242,444 32,603 SH   SOLE   0 0 32,603
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   373,285 7,482 SH   SOLE   0 0 7,482
METLIFE INC COM 59156R108   624,804 11,053 SH   SOLE   0 0 11,053
META PLATFORMS INC CL A 30303M102   2,802,759 9,766 SH   SOLE   0 0 9,766
MFS MUN INCOME TR SH BEN INT 552738106   92,973 18,230 SH   SOLE   0 0 18,230
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,238,712 5,264 SH   SOLE   0 0 5,264
MGM RESORTS INTERNATIONAL COM 552953101   520,072 11,841 SH   SOLE   0 0 11,841
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,086,590 183,949 SH   SOLE   0 0 183,949
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   767,773 7,696 SH   SOLE   0 0 7,696
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   49,244 16,470 SH   SOLE   0 0 16,470
MARSH & MCLENNAN COS INC COM 571748102   1,705,413 9,067 SH   SOLE   0 0 9,067
3M CO COM 88579Y101   432,376 4,320 SH   SOLE   0 0 4,320
MERIT MED SYS INC COM 589889104   460,020 5,500 SH   SOLE   0 0 5,500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   14,937,912 478,779 SH   SOLE   0 0 478,779
MONSTER BEVERAGE CORP NEW COM 61174X109   211,264 3,678 SH   SOLE   0 0 3,678
ALTRIA GROUP INC COM 02209S103   941,874 20,792 SH   SOLE   0 0 20,792
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,248,498 53,246 SH   SOLE   0 0 53,246
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,110,582 13,588 SH   SOLE   0 0 13,588
MARATHON PETE CORP COM 56585A102   398,899 3,421 SH   SOLE   0 0 3,421
MEDICAL PPTYS TRUST INC COM 58463J304   148,452 16,032 SH   SOLE   0 0 16,032
PROSHARES TR MERGER ETF 74348A566   346,328 9,026 SH   SOLE   0 0 9,026
MERCK & CO INC COM 58933Y105   5,665,732 49,101 SH   SOLE   0 0 49,101
MODERNA INC COM 60770K107   390,015 3,210 SH   SOLE   0 0 3,210
MARATHON OIL CORP COM 565849106   382,333 16,609 SH   SOLE   0 0 16,609
MARVELL TECHNOLOGY INC COM 573874104   354,890 5,937 SH   SOLE   0 0 5,937
MICROSOFT CORP COM 594918104   22,026,568 64,681 SH   SOLE   0 0 64,681
M & T BK CORP COM 55261F104   1,282,047 10,359 SH   SOLE   0 0 10,359
ISHARES TR MSCI USA MMENTM 46432F396   231,973 1,608 SH   SOLE   0 0 1,608
MICRON TECHNOLOGY INC COM 595112103   709,653 11,245 SH   SOLE   0 0 11,245
ISHARES TR NATIONAL MUN ETF 464288414   43,924,860 411,551 SH   SOLE   0 0 411,551
PIMCO ETF TR INTER MUN BD ACT 72201R866   471,789 9,101 SH   SOLE   0 0 9,101
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   583,763 26,815 SH   SOLE   0 0 26,815
NUVEEN AMT FREE QLTY MUN INC COM 670657105   114,776 10,501 SH   SOLE   0 0 10,501
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   840,910 16,913 SH   SOLE   0 0 16,913
NEXTERA ENERGY INC COM 65339F101   1,274,072 17,171 SH   SOLE   0 0 17,171
CLOUDFLARE INC CL A COM 18915M107   255,597 3,910 SH   SOLE   0 0 3,910
ETF SER SOLUTIONS NETLEASE CORP 26922A248   355,765 14,671 SH   SOLE   0 0 14,671
NETFLIX INC COM 64110L106   839,288 1,905 SH   SOLE   0 0 1,905
NIKE INC CL B 654106103   1,649,188 14,942 SH   SOLE   0 0 14,942
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   216,171 10,803 SH   SOLE   0 0 10,803
PROSHARES TR S&P 500 DV ARIST 74348A467   1,413,218 14,990 SH   SOLE   0 0 14,990
NORTHROP GRUMMAN CORP COM 666807102   644,411 1,414 SH   SOLE   0 0 1,414
SERVICENOW INC COM 81762P102   1,560,411 2,777 SH   SOLE   0 0 2,777
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   137,679 12,249 SH   SOLE   0 0 12,249
NORFOLK SOUTHN CORP COM 655844108   378,504 1,669 SH   SOLE   0 0 1,669
WISDOMTREE TR EMERGING MARKETS 97717Y642   995,211 35,692 SH   SOLE   0 0 35,692
WISDOMTREE TR INTERNATIONL EFI 97717Y634   3,069,501 89,118 SH   SOLE   0 0 89,118
WISDOMTREE TR US EFFICIENT COR 97717Y790   24,190,436 652,561 SH   SOLE   0 0 652,561
NUSHARES ETF TR NUVEEN ESG US 67092P870   435,631 19,815 SH   SOLE   0 0 19,815
NUCOR CORP COM 670346105   216,008 1,317 SH   SOLE   0 0 1,317
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   262,890 7,587 SH   SOLE   0 0 7,587
NVIDIA CORPORATION COM 67066G104   16,434,868 38,851 SH   SOLE   0 0 38,851
NUVEEN AMT FREE MUN CR INC F COM 67071L106   276,946 23,671 SH   SOLE   0 0 23,671
NOVO-NORDISK A S ADR 670100205   382,003 2,361 SH   SOLE   0 0 2,361
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   144,100 10,000 SH   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109   738,157 3,606 SH   SOLE   0 0 3,606
NEW YORK CMNTY BANCORP INC COM 649445103   125,821 11,194 SH   SOLE   0 0 11,194
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   202,758 6,804 SH   SOLE   0 0 6,804
ISHARES TR S&P 100 ETF 464287101   300,858 1,453 SH   SOLE   0 0 1,453
OMEGA HEALTHCARE INVS INC COM 681936100   209,284 6,819 SH   SOLE   0 0 6,819
ONEOK INC NEW COM 682680103   287,897 4,665 SH   SOLE   0 0 4,665
OMNICOM GROUP INC COM 681919106   976,524 10,263 SH   SOLE   0 0 10,263
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   797,070 16,273 SH   SOLE   0 0 16,273
ON SEMICONDUCTOR CORP COM 682189105   219,022 2,316 SH   SOLE   0 0 2,316
ORACLE CORP COM 68389X105   4,070,768 34,182 SH   SOLE   0 0 34,182
OCCIDENTAL PETE CORP COM 674599105   307,620 5,232 SH   SOLE   0 0 5,232
PALO ALTO NETWORKS INC COM 697435105   687,833 2,692 SH   SOLE   0 0 2,692
PARAMOUNT GLOBAL CLASS B COM 92556H206   296,046 18,608 SH   SOLE   0 0 18,608
GLOBAL X FDS US INFR DEV ETF 37954Y673   523,856 16,667 SH   SOLE   0 0 16,667
PAYCHEX INC COM 704326107   2,663,012 23,805 SH   SOLE   0 0 23,805
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,229,577 27,053 SH   SOLE   0 0 27,053
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   529,686 23,946 SH   SOLE   0 0 23,946
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   569,231 14,188 SH   SOLE   0 0 14,188
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   344,598 25,329 SH   SOLE   0 0 25,329
PEOPLES BANCORP INC COM 709789101   281,855 10,616 SH   SOLE   0 0 10,616
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   277,235 6,629 SH   SOLE   0 0 6,629
ADAM NAT RES FD INC COM 00548F105   983,227 47,225 SH   SOLE   0 0 47,225
PEPSICO INC COM 713448108   3,242,821 17,508 SH   SOLE   0 0 17,508
PFIZER INC COM 717081103   2,312,164 63,036 SH   SOLE   0 0 63,036
ISHARES TR PFD AND INCM SEC 464288687   1,389,968 44,939 SH   SOLE   0 0 44,939
ETFIS SER TR I VIRTUS INFRCAP 26923G822   637,199 32,444 SH   SOLE   0 0 32,444
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,086,534 118,083 SH   SOLE   0 0 118,083
PROCTER AND GAMBLE CO COM 742718109   4,254,870 28,041 SH   SOLE   0 0 28,041
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   253,421 17,660 SH   SOLE   0 0 17,660
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,099,259 19,494 SH   SOLE   0 0 19,494
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,507,845 101,062 SH   SOLE   0 0 101,062
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   910,543 16,745 SH   SOLE   0 0 16,745
PROLOGIS INC. COM 74340W103   336,288 2,742 SH   SOLE   0 0 2,742
PALANTIR TECHNOLOGIES INC CL A 69608A108   291,960 19,045 SH   SOLE   0 0 19,045
PHILIP MORRIS INTL INC COM 718172109   791,612 8,109 SH   SOLE   0 0 8,109
PNC FINL SVCS GROUP INC COM 693475105   670,687 5,325 SH   SOLE   0 0 5,325
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,291,068 15,284 SH   SOLE   0 0 15,284
PPG INDS INC COM 693506107   505,183 3,406 SH   SOLE   0 0 3,406
PPL CORP COM 69351T106   601,886 22,747 SH   SOLE   0 0 22,747
PRUDENTIAL FINL INC COM 744320102   430,002 4,874 SH   SOLE   0 0 4,874
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   793,735 5,386 SH   SOLE   0 0 5,386
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   978,669 7,155 SH   SOLE   0 0 7,155
SPDR SER TR ICE PFD SEC ETF 78464A292   2,347,420 70,135 SH   SOLE   0 0 70,135
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,227,223 285,908 SH   SOLE   0 0 285,908
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   252,880 24,038 SH   SOLE   0 0 24,038
PHILLIPS 66 COM 718546104   433,676 4,547 SH   SOLE   0 0 4,547
PACER FDS TR TRENDP US LAR CP 69374H105   1,226,068 29,687 SH   SOLE   0 0 29,687
PIMCO CORPORATE & INCOME OPP COM 72201B101   182,233 13,017 SH   SOLE   0 0 13,017
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   1,455,994 58,474 SH   SOLE   0 0 58,474
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   218,631 8,873 SH   SOLE   0 0 8,873
PIONEER NAT RES CO COM 723787107   371,496 1,793 SH   SOLE   0 0 1,793
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   95,833 19,282 SH   SOLE   0 0 19,282
PAYPAL HLDGS INC COM 70450Y103   931,603 13,961 SH   SOLE   0 0 13,961
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,130,418 13,184 SH   SOLE   0 0 13,184
QUALCOMM INC COM 747525103   1,908,264 16,030 SH   SOLE   0 0 16,030
FLEXSHARES TR QLT DIV DEF IDX 33939L845   642,482 11,493 SH   SOLE   0 0 11,493
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,608,765 108,820 SH   SOLE   0 0 108,820
FLEXSHARES TR US QUALITY CAP 33939L746   781,666 15,905 SH   SOLE   0 0 15,905
FLEXSHARES TR US QT LW VLTY 33939L654   565,213 10,580 SH   SOLE   0 0 10,580
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   789,387 7,384 SH   SOLE   0 0 7,384
INVESCO QQQ TR UNIT SER 1 46090E103   22,656,902 61,331 SH   SOLE   0 0 61,331
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   732,484 9,515 SH   SOLE   0 0 9,515
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,686,078 141,013 SH   SOLE   0 0 141,013
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   810,346 9,608 SH   SOLE   0 0 9,608
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,207,503 8,205 SH   SOLE   0 0 8,205
ISHARES TR MSCI USA QLT FCT 46432F339   10,174,493 75,439 SH   SOLE   0 0 75,439
SPDR SER TR MSCI USA STRTGIC 78468R812   747,720 6,081 SH   SOLE   0 0 6,081
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   3,861,033 37,049 SH   SOLE   0 0 37,049
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   394,672 22,235 SH   SOLE   0 0 22,235
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   747,077 9,967 SH   SOLE   0 0 9,967
ROYAL CARIBBEAN GROUP COM V7780T103   636,243 6,133 SH   SOLE   0 0 6,133
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,006,566 42,602 SH   SOLE   0 0 42,602
REGENCY CTRS CORP COM 758849103   342,638 5,547 SH   SOLE   0 0 5,547
ISHARES TR MORTGE REL ETF 46435G342   841,806 35,670 SH   SOLE   0 0 35,670
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,157,610 64,961 SH   SOLE   0 0 64,961
ROYCE GLOBAL VALUE TR INC COM 78081T104   264,272 28,601 SH   SOLE   0 0 28,601
ROCKET COS INC COM CL A 77311W101   158,947 17,740 SH   SOLE   0 0 17,740
ROYCE MICRO-CAP TR INC COM 780915104   128,424 14,677 SH   SOLE   0 0 14,677
ROCKWELL AUTOMATION INC COM 773903109   321,224 975 SH   SOLE   0 0 975
COHEN & STEERS QUALITY INCOM COM 19247L106   501,950 43,272 SH   SOLE   0 0 43,272
TIDAL TR II RTN STACKED BD 88636J105   198,801 10,746 SH   SOLE   0 0 10,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,936,745 12,943 SH   SOLE   0 0 12,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   232,218 4,535 SH   SOLE   0 0 4,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,788,449 23,415 SH   SOLE   0 0 23,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,640,394 116,386 SH   SOLE   0 0 116,386
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,095,239 11,180 SH   SOLE   0 0 11,180
ROYCE VALUE TR INC COM 780910105   157,832 11,437 SH   SOLE   0 0 11,437
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,968,798 24,610 SH   SOLE   0 0 24,610
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   550,053 13,393 SH   SOLE   0 0 13,393
SPDR SER TR DJ REIT ETF 78464A607   612,388 6,771 SH   SOLE   0 0 6,771
REDWOOD TRUST INC COM 758075402   143,962 22,600 SH   SOLE   0 0 22,600
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   6,467,570 69,150 SH   SOLE   0 0 69,150
WESTERN ASSET INTER MUNI FD COM 958435109   182,118 23,900 SH   SOLE   0 0 23,900
STARBUCKS CORP COM 855244109   938,931 9,478 SH   SOLE   0 0 9,478
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,821,611 64,420 SH   SOLE   0 0 64,420
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,620,761 70,034 SH   SOLE   0 0 70,034
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,374,194 335,640 SH   SOLE   0 0 335,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   777,749 10,377 SH   SOLE   0 0 10,377
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,250,189 64,014 SH   SOLE   0 0 64,014
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,554,843 50,047 SH   SOLE   0 0 50,047
SCHWAB STRATEGIC TR US TIPS ETF 808524870   37,037,749 706,423 SH   SOLE   0 0 706,423
SCHWAB CHARLES CORP COM 808513105   1,102,933 19,459 SH   SOLE   0 0 19,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,743,277 300,616 SH   SOLE   0 0 300,616
ISHARES TR EAFE SML CP ETF 464288273   14,112,332 239,273 SH   SOLE   0 0 239,273
ALPS ETF TR SECTR DIV DOGS 00162Q858   884,307 17,697 SH   SOLE   0 0 17,697
SPDR SER TR S&P DIVID ETF 78464A763   701,129 5,720 SH   SOLE   0 0 5,720
SENSEONICS HLDGS INC COM 81727U105   187,379 245,550 SH   SOLE   0 0 245,550
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   555,067 21,451 SH   SOLE   0 0 21,451
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,457,945 14,488 SH   SOLE   0 0 14,488
WISDOMTREE TR YIELD ENHANCED 97717Y808   645,624 13,846 SH   SOLE   0 0 13,846
SHAKE SHACK INC CL A 819047101   1,053,572 13,556 SH   SOLE   0 0 13,556
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,136,039 385,463 SH   SOLE   0 0 385,463
SHOPIFY INC CL A 82509L107   258,335 3,999 SH   SOLE   0 0 3,999
ISHARES TR SHORT TREAS BD 464288679   999,745 9,052 SH   SOLE   0 0 9,052
ISHARES TR 1 3 YR TREAS BD 464287457   34,407,017 424,359 SH   SOLE   0 0 424,359
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,040,170 91,487 SH   SOLE   0 0 91,487
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   281,090 3,701 SH   SOLE   0 0 3,701
SCHLUMBERGER LTD COM STK 806857108   365,908 7,449 SH   SOLE   0 0 7,449
ISHARES SILVER TR ISHARES 46428Q109   620,141 29,686 SH   SOLE   0 0 29,686
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,175,672 106,233 SH   SOLE   0 0 106,233
SPDR SER TR S&P 600 SMCP VAL 78464A300   590,513 7,650 SH   SOLE   0 0 7,650
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,337,665 198,258 SH   SOLE   0 0 198,258
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   288,370 1,894 SH   SOLE   0 0 1,894
SNOWFLAKE INC CL A 833445109   553,809 3,147 SH   SOLE   0 0 3,147
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,014,026 58,235 SH   SOLE   0 0 58,235
SOUTHERN CO COM 842587107   3,173,195 45,170 SH   SOLE   0 0 45,170
SOFI TECHNOLOGIES INC COM 83406F102   129,654 15,546 SH   SOLE   0 0 15,546
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   260,370 9,000 SH   SOLE   0 0 9,000
ISHARES TR ISHARES SEMICDTR 464287523   1,049,099 2,068 SH   SOLE   0 0 2,068
SPDR SER TR PORTFOLIO AGRGTE 78464A649   37,378,735 1,473,344 SH   SOLE   0 0 1,473,344
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,559,336 631,817 SH   SOLE   0 0 631,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,683,942 223,500 SH   SOLE   0 0 223,500
S&P GLOBAL INC COM 78409V104   314,292 784 SH   SOLE   0 0 784
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,323,779 102,707 SH   SOLE   0 0 102,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,847,556 36,622 SH   SOLE   0 0 36,622
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,409,366 43,892 SH   SOLE   0 0 43,892
SPDR SER TR PORTFLI TIPS ETF 78464A656   245,676 9,508 SH   SOLE   0 0 9,508
SPDR SER TR PORTFOLIO S&P500 78464A854   134,326,321 2,577,746 SH   SOLE   0 0 2,577,746
SPLUNK INC COM 848637104   542,544 5,114 SH   SOLE   0 0 5,114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   850,929 13,548 SH   SOLE   0 0 13,548
SPDR SER TR PORT MTG BK ETF 78464A383   486,421 22,201 SH   SOLE   0 0 22,201
SPDR SER TR PORTFOLIO S&P400 78464A847   21,994,778 479,293 SH   SOLE   0 0 479,293
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   251,740 23,032 SH   SOLE   0 0 23,032
SPDR SER TR PORTFOLIO S&P600 78468R853   36,809,753 947,728 SH   SOLE   0 0 947,728
SPDR SER TR PORTFOLIO LN TSR 78464A664   695,660 23,266 SH   SOLE   0 0 23,266
SPDR SER TR PORTFOLI S&P1500 78464A805   116,514,010 2,140,228 SH   SOLE   0 0 2,140,228
SPDR SER TR PORTFOLIO SH TSR 78468R101   759,929 26,396 SH   SOLE   0 0 26,396
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,717,309 78,319 SH   SOLE   0 0 78,319
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,224,822 36,467 SH   SOLE   0 0 36,467
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,757,177 110,120 SH   SOLE   0 0 110,120
SPDR SER TR SPDR S&P 500 ETF 78468R796   448,002 12,386 SH   SOLE   0 0 12,386
BLOCK INC CL A 852234103   741,790 11,143 SH   SOLE   0 0 11,143
SEMPRA COM 816851109   264,565 1,817 SH   SOLE   0 0 1,817
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,021,112 72,155 SH   SOLE   0 0 72,155
ISHARES TR 0-5 YR TIPS ETF 46429B747   60,335,812 618,195 SH   SOLE   0 0 618,195
STATE STR CORP COM 857477103   1,464,698 20,015 SH   SOLE   0 0 20,015
CONSTELLATION BRANDS INC CL A 21036P108   540,432 2,196 SH   SOLE   0 0 2,196
ISHARES TR SHRT NAT MUN ETF 464288158   4,539,979 43,637 SH   SOLE   0 0 43,637
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   271,475 6,232 SH   SOLE   0 0 6,232
SOUTHWESTERN ENERGY CO COM 845467109   66,260 11,025 SH   SOLE   0 0 11,025
STRYKER CORPORATION COM 863667101   221,641 726 SH   SOLE   0 0 726
SYSCO CORP COM 871829107   721,478 9,723 SH   SOLE   0 0 9,723
AT&T INC COM 00206R102   1,050,570 65,866 SH   SOLE   0 0 65,866
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   785,361 33,033 SH   SOLE   0 0 33,033
TACTILE SYS TECHNOLOGY INC COM 87357P100   205,099 8,227 SH   SOLE   0 0 8,227
TORONTO DOMINION BK ONT COM NEW 891160509   325,036 5,242 SH   SOLE   0 0 5,242
FLEXSHARES TR IBOXX 3R TARGT 33939L506   761,831 32,377 SH   SOLE   0 0 32,377
ATLASSIAN CORPORATION CL A 049468101   262,614 1,565 SH   SOLE   0 0 1,565
TELLURIAN INC NEW COM 87968A104   20,283 14,385 SH   SOLE   0 0 14,385
TERADYNE INC COM 880770102   331,202 2,975 SH   SOLE   0 0 2,975
TRUIST FINL CORP COM 89832Q109   4,812,631 158,571 SH   SOLE   0 0 158,571
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,718,295 102,216 SH   SOLE   0 0 102,216
ISHARES TR TRS FLT RT BD 46434V860   961,334 18,972 SH   SOLE   0 0 18,972
TRIUMPH GROUP INC NEW COM 896818101   718,338 58,071 SH   SOLE   0 0 58,071
TARGET CORP COM 87612E106   910,566 6,903 SH   SOLE   0 0 6,903
ISHARES TR TIPS BD ETF 464287176   2,181,692 20,272 SH   SOLE   0 0 20,272
TJX COS INC NEW COM 872540109   2,389,670 28,183 SH   SOLE   0 0 28,183
ISHARES TR 20 YR TR BD ETF 464287432   655,638 6,369 SH   SOLE   0 0 6,369
TRANSMEDICS GROUP INC COM 89377M109   431,993 5,144 SH   SOLE   0 0 5,144
RBB FD INC MOTLEY FOL ETF 74933W601   222,033 5,450 SH   SOLE   0 0 5,450
THERMO FISHER SCIENTIFIC INC COM 883556102   682,057 1,307 SH   SOLE   0 0 1,307
T-MOBILE US INC COM 872590104   392,154 2,823 SH   SOLE   0 0 2,823
TRAVELERS COMPANIES INC COM 89417E109   213,459 1,229 SH   SOLE   0 0 1,229
TESLA INC COM 88160R101   3,172,754 12,120 SH   SOLE   0 0 12,120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   248,622 2,464 SH   SOLE   0 0 2,464
THE TRADE DESK INC COM CL A 88339J105   1,999,457 25,893 SH   SOLE   0 0 25,893
TWILIO INC CL A 90138F102   306,267 4,814 SH   SOLE   0 0 4,814
10X GENOMICS INC CL A COM 88025U109   568,842 10,187 SH   SOLE   0 0 10,187
TEXAS INSTRS INC COM 882508104   643,922 3,577 SH   SOLE   0 0 3,577
UBER TECHNOLOGIES INC COM 90353T100   312,982 7,250 SH   SOLE   0 0 7,250
UNITED BANKSHARES INC WEST V COM 909907107   1,509,575 50,879 SH   SOLE   0 0 50,879
UNITEDHEALTH GROUP INC COM 91324P102   1,532,899 3,189 SH   SOLE   0 0 3,189
UNION PAC CORP COM 907818108   470,781 2,301 SH   SOLE   0 0 2,301
UNITED PARCEL SERVICE INC CL B 911312106   8,233,157 45,931 SH   SOLE   0 0 45,931
UNITED RENTALS INC COM 911363109   2,635,540 5,918 SH   SOLE   0 0 5,918
PACER FDS TR AMERCN ENRGY IND 69374H634   375,161 13,798 SH   SOLE   0 0 13,798
US BANCORP DEL COM NEW 902973304   1,024,827 31,018 SH   SOLE   0 0 31,018
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,873,775 255,838 SH   SOLE   0 0 255,838
ISHARES TR MSCI USA MIN VOL 46429B697   1,112,246 14,964 SH   SOLE   0 0 14,964
ISHARES TR CRE U S REIT ETF 464288521   271,031 5,272 SH   SOLE   0 0 5,272
RBB FD INC US TREASY 2 YR 74933W486   368,747 7,644 SH   SOLE   0 0 7,644
VISA INC COM CL A 92826C839   2,716,134 11,437 SH   SOLE   0 0 11,437
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,592,830 14,249 SH   SOLE   0 0 14,249
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,146,183 15,819 SH   SOLE   0 0 15,819
VANGUARD INDEX FDS SML CP GRW ETF 922908595   493,849 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,171,017 7,080 SH   SOLE   0 0 7,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,175,856 14,879 SH   SOLE   0 0 14,879
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,339,242 4,729 SH   SOLE   0 0 4,729
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,546,289 33,654 SH   SOLE   0 0 33,654
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   309,254 1,590 SH   SOLE   0 0 1,590
VANGUARD WORLD FDS ENERGY ETF 92204A306   421,781 3,736 SH   SOLE   0 0 3,736
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,235,385 524,803 SH   SOLE   0 0 524,803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,112,985 498,309 SH   SOLE   0 0 498,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   782,928 13,347 SH   SOLE   0 0 13,347
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,093,822 122,879 SH   SOLE   0 0 122,879
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,347,059 7,570 SH   SOLE   0 0 7,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,906,201 7,786 SH   SOLE   0 0 7,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,695,898 108,945 SH   SOLE   0 0 108,945
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   483,440 2,352 SH   SOLE   0 0 2,352
INVESCO MUNICIPAL TRUST COM 46131J103   121,412 12,875 SH   SOLE   0 0 12,875
VALERO ENERGY CORP COM 91913Y100   449,100 3,829 SH   SOLE   0 0 3,829
SPDR SER TR SPDR S&P1500VL 78464A128   394,586 2,656 SH   SOLE   0 0 2,656
ISHARES TR MSCI USA VALUE 46432F388   546,698 5,829 SH   SOLE   0 0 5,829
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   229,408 4,988 SH   SOLE   0 0 4,988
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,960,652 238,878 SH   SOLE   0 0 238,878
VANGUARD INDEX FDS MID CAP ETF 922908629   7,068,821 32,108 SH   SOLE   0 0 32,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,476,815 46,805 SH   SOLE   0 0 46,805
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,666,297 8,267 SH   SOLE   0 0 8,267
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,691,300 23,902 SH   SOLE   0 0 23,902
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,164,302 103,515 SH   SOLE   0 0 103,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,672,923 117,052 SH   SOLE   0 0 117,052
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   987,709 3,887 SH   SOLE   0 0 3,887
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   869,037 4,223 SH   SOLE   0 0 4,223
VANGUARD WORLD FDS UTILITIES ETF 92204A876   412,140 2,899 SH   SOLE   0 0 2,899
VERTEX PHARMACEUTICALS INC COM 92532F100   1,108,992 3,151 SH   SOLE   0 0 3,151
VANGUARD WORLD FD ESG INTL STK ETF 921910725   255,778 4,816 SH   SOLE   0 0 4,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   286,158 2,590 SH   SOLE   0 0 2,590
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,497,596 46,377 SH   SOLE   0 0 46,377
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,707,229 33,995 SH   SOLE   0 0 33,995
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   327,518 1,659 SH   SOLE   0 0 1,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,163,764 427,473 SH   SOLE   0 0 427,473
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,818,539 101,614 SH   SOLE   0 0 101,614
VANGUARD INDEX FDS VALUE ETF 922908744   8,364,120 58,861 SH   SOLE   0 0 58,861
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,010,310 13,360 SH   SOLE   0 0 13,360
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,594,459 12,895 SH   SOLE   0 0 12,895
VANGUARD INDEX FDS GROWTH ETF 922908736   4,027,406 14,233 SH   SOLE   0 0 14,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637   316,859 1,563 SH   SOLE   0 0 1,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,186,588 176,661 SH   SOLE   0 0 176,661
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   561,606 3,773 SH   SOLE   0 0 3,773
VANGUARD STAR FDS VG TL INTL STK F 921909768   801,631 14,294 SH   SOLE   0 0 14,294
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,713,821 119,863 SH   SOLE   0 0 119,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,166,832 50,108 SH   SOLE   0 0 50,108
VERIZON COMMUNICATIONS INC COM 92343V104   4,282,294 115,146 SH   SOLE   0 0 115,146
WASTE CONNECTIONS INC COM 94106B101   4,174,842 29,209 SH   SOLE   0 0 29,209
WORKDAY INC CL A 98138H101   235,377 1,042 SH   SOLE   0 0 1,042
WELLS FARGO CO NEW COM 949746101   580,487 13,601 SH   SOLE   0 0 13,601
WASTE MGMT INC DEL COM 94106L109   2,536,752 14,628 SH   SOLE   0 0 14,628
WALMART INC COM 931142103   3,709,744 23,602 SH   SOLE   0 0 23,602
WP CAREY INC COM 92936U109   1,925,565 28,502 SH   SOLE   0 0 28,502
ESSENTIAL UTILS INC COM 29670G102   1,061,371 26,594 SH   SOLE   0 0 26,594
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   280,231 10,082 SH   SOLE   0 0 10,082
SPDR SER TR S&P BIOTECH 78464A870   334,558 4,021 SH   SOLE   0 0 4,021
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   592,789 18,167 SH   SOLE   0 0 18,167
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   243,120 3,736 SH   SOLE   0 0 3,736
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,181,676 39,198 SH   SOLE   0 0 39,198
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   817,422 24,249 SH   SOLE   0 0 24,249
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   810,209 7,549 SH   SOLE   0 0 7,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,373,116 30,905 SH   SOLE   0 0 30,905
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   985,999 13,294 SH   SOLE   0 0 13,294
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   231,824 6,151 SH   SOLE   0 0 6,151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   784,424 11,987 SH   SOLE   0 0 11,987
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,885,351 14,204 SH   SOLE   0 0 14,204
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   229,438 1,351 SH   SOLE   0 0 1,351
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   828,440 10,264 SH   SOLE   0 0 10,264
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   374,687 7,240 SH   SOLE   0 0 7,240
EXXON MOBIL CORP COM 30231G102   8,789,086 81,950 SH   SOLE   0 0 81,950
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   326,911 6,581 SH   SOLE   0 0 6,581
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   215,938 4,650 SH   SOLE   0 0 4,650
ISHARES TR EXPONENTIAL TECH 46434V381   10,631,473 191,214 SH   SOLE   0 0 191,214
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   249,847 4,980 SH   SOLE   0 0 4,980
YUM BRANDS INC COM 988498101   572,342 4,131 SH   SOLE   0 0 4,131
ZSCALER INC COM 98980G102   316,593 2,164 SH   SOLE   0 0 2,164
ZOETIS INC CL A 98978V103   805,225 4,676 SH   SOLE   0 0 4,676