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
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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   2,616,882 26,145 SH   SOLE   0 0 26,145
ABBOTT LABS COM 002824100   571,024 5,238 SH   SOLE   0 0 5,238
ABBVIE INC COM 00287Y109   7,704,486 57,185 SH   SOLE   0 0 57,185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,166 707 SH   SOLE   0 0 707
ACTIVISION BLIZZARD INC COM 00507V109   713,852 8,468 SH   SOLE   0 0 8,468
ADOBE SYSTEMS INCORPORATED COM 00724F101   960,865 1,965 SH   SOLE   0 0 1,965
ADVANCED MICRO DEVICES INC COM 007903107   637,871 5,600 SH   SOLE   0 0 5,600
AGNICO EAGLE MINES LTD COM 008474108   1,166,396 23,337 SH   SOLE   0 0 23,337
AIRBNB INC COM CL A 009066101   256,192 1,999 SH   SOLE   0 0 1,999
AKEBIA THERAPEUTICS INC COM 00972D105   13,559 14,819 SH   SOLE   0 0 14,819
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   15,125 12,500 SH   SOLE   0 0 12,500
ALLSTATE CORP COM 020002101   204,232 1,873 SH   SOLE   0 0 1,873
ALPHABET INC CAP STK CL A 02079K305   2,096,829 17,517 SH   SOLE   0 0 17,517
ALPHABET INC CAP STK CL C 02079K107   1,987,262 16,428 SH   SOLE   0 0 16,428
ALPS ETF TR SECTR DIV DOGS 00162Q858   867,274 17,356 SH   SOLE   0 0 17,356
ALPS ETF TR ALERIAN MLP 00162Q452   290,784 7,416 SH   SOLE   0 0 7,416
ALTRIA GROUP INC COM 02209S103   7,194,068 158,809 SH   SOLE   0 0 158,809
AMAZON COM INC COM 023135106   7,416,534 56,893 SH   SOLE   0 0 56,893
AMEREN CORP COM 023608102   666,730 8,164 SH   SOLE   0 0 8,164
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   380,750 7,615 SH   SOLE   0 0 7,615
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   6,663,404 131,792 SH   SOLE   0 0 131,792
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,032,803 19,359 SH   SOLE   0 0 19,359
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,401,952 30,949 SH   SOLE   0 0 30,949
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   632,326 11,016 SH   SOLE   0 0 11,016
AMERICAN TOWER CORP NEW COM 03027X100   269,823 1,391 SH   SOLE   0 0 1,391
AMGEN INC COM 031162100   5,960,621 26,847 SH   SOLE   0 0 26,847
AMPLIFY ENERGY CORP NEW COM 03212B103   153,577 22,685 SH   SOLE   0 0 22,685
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,290,763 146,966 SH   SOLE   0 0 146,966
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   697,272 30,649 SH   SOLE   0 0 30,649
APPLE INC COM 037833100   40,926,911 210,996 SH   SOLE   0 0 210,996
APPLIED MATLS INC COM 038222105   441,136 3,052 SH   SOLE   0 0 3,052
ARDAGH METAL PACKAGING S A SHS L02235106   42,864 11,400 SH   SOLE   0 0 11,400
ASTRAZENECA PLC SPONSORED ADR 046353108   271,322 3,791 SH   SOLE   0 0 3,791
AT&T INC COM 00206R102   739,944 46,391 SH   SOLE   0 0 46,391
AURINIA PHARMACEUTICALS INC COM 05156V102   122,936 12,700 SH   SOLE   0 0 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103   239,817 1,091 SH   SOLE   0 0 1,091
AUTOZONE INC COM 053332102   1,510,976 606 SH   SOLE   0 0 606
BANK AMERICA CORP COM 060505104   1,425,655 49,692 SH   SOLE   0 0 49,692
BANK NEW YORK MELLON CORP COM 064058100   5,976,807 134,250 SH   SOLE   0 0 134,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,715,776 10,897 SH   SOLE   0 0 10,897
BIOCRYST PHARMACEUTICALS INC COM 09058V103   271,322 38,540 SH   SOLE   0 0 38,540
BLACKROCK ENHANCED EQUITY DI COM 09251A104   88,184 10,574 SH   SOLE   0 0 10,574
BLACKROCK INC COM 09247X101   282,529 409 SH   SOLE   0 0 409
BLACKSTONE INC COM 09260D107   535,067 5,755 SH   SOLE   0 0 5,755
BLOCK INC CL A 852234103   237,455 3,567 SH   SOLE   0 0 3,567
BLUE OWL CAPITAL INC COM CL A 09581B103   231,544 19,875 SH   SOLE   0 0 19,875
BOEING CO COM 097023105   1,793,178 8,492 SH   SOLE   0 0 8,492
BP PLC SPONSORED ADR 055622104   263,548 7,468 SH   SOLE   0 0 7,468
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   69,353 10,305 SH   SOLE   0 0 10,305
BRISTOL-MYERS SQUIBB CO COM 110122108   570,178 8,916 SH   SOLE   0 0 8,916
BROADCOM INC COM 11135F101   11,017,877 12,702 SH   SOLE   0 0 12,702
BROOKDALE SR LIVING INC COM 112463104   172,176 40,800 SH   SOLE   0 0 40,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   503,765 13,802 SH   SOLE   0 0 13,802
BRT APARTMENTS CORP COM 055645303   229,482 11,590 SH   SOLE   0 0 11,590
CAMBRIA ETF TR GLB ASSET ALLO 132061607   558,400 20,628 SH   SOLE   0 0 20,628
CANOO INC COM CL A 13803R102   14,574 30,400 SH   SOLE   0 0 30,400
CARLYLE GROUP INC COM 14316J108   261,671 8,190 SH   SOLE   0 0 8,190
CARNIVAL CORP COMMON STOCK 143658300   231,633 12,301 SH   SOLE   0 0 12,301
CATERPILLAR INC COM 149123101   802,529 3,262 SH   SOLE   0 0 3,262
CENTENE CORP DEL COM 15135B101   1,606,929 23,824 SH   SOLE   0 0 23,824
CHEVRON CORP NEW COM 166764100   10,027,616 63,728 SH   SOLE   100 0 63,628
CISCO SYS INC COM 17275R102   17,620,324 340,555 SH   SOLE   1,900 0 338,655
CLEVELAND-CLIFFS INC NEW COM 185899101   262,830 15,682 SH   SOLE   0 0 15,682
COCA COLA CO COM 191216100   6,149,102 102,111 SH   SOLE   900 0 101,211
COMCAST CORP NEW CL A 20030N101   415,874 10,009 SH   SOLE   0 0 10,009
CONOCOPHILLIPS COM 20825C104   544,165 5,252 SH   SOLE   0 0 5,252
CONSTELLATION BRANDS INC CL A 21036P108   366,263 1,488 SH   SOLE   0 0 1,488
COSTCO WHSL CORP NEW COM 22160K105   1,866,192 3,466 SH   SOLE   0 0 3,466
CROWN CASTLE INC COM 22822V101   204,042 1,791 SH   SOLE   0 0 1,791
CSP INC COM 126389105   3,362,407 282,318 SH   SOLE   3,000 0 279,318
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   235,900 35,000 SH   SOLE   0 0 35,000
CVS HEALTH CORP COM 126650100   3,612,802 52,261 SH   SOLE   0 0 52,261
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   472 16,500 SH   SOLE   0 0 16,500
DARDEN RESTAURANTS INC COM 237194105   248,949 1,490 SH   SOLE   0 0 1,490
DBX ETF TR XTRACK MSCI EAFE 233051200   886,514 25,064 SH   SOLE   0 0 25,064
DEERE & CO COM 244199105   389,953 962 SH   SOLE   0 0 962
DENISON MINES CORP COM 248356107   21,875 17,500 SH   SOLE   0 0 17,500
DEVON ENERGY CORP NEW COM 25179M103   801,754 16,586 SH   SOLE   0 0 16,586
DIGITAL RLTY TR INC COM 253868103   341,510 2,999 SH   SOLE   0 0 2,999
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,662,307 114,213 SH   SOLE   0 0 114,213
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,442,958 99,796 SH   SOLE   0 0 99,796
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   456,209 19,290 SH   SOLE   0 0 19,290
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   422,490 17,567 SH   SOLE   0 0 17,567
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,903,588 327,941 SH   SOLE   0 0 327,941
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,493,508 247,758 SH   SOLE   0 0 247,758
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,068,362 123,847 SH   SOLE   0 0 123,847
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   518,298 10,762 SH   SOLE   0 0 10,762
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   272,740 4,977 SH   SOLE   0 0 4,977
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   111,228 14,260 SH   SOLE   0 0 14,260
DISNEY WALT CO COM 254687106   496,854 5,565 SH   SOLE   0 0 5,565
DOMINION ENERGY INC COM 25746U109   5,025,757 97,041 SH   SOLE   0 0 97,041
DUKE ENERGY CORP NEW COM NEW 26441C204   545,260 6,076 SH   SOLE   0 0 6,076
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,434,520 52,431 SH   SOLE   0 0 52,431
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,144,493 40,384 SH   SOLE   0 0 40,384
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   542,460 30,424 SH   SOLE   0 0 30,424
EA SERIES TRUST STRIVE US SEMICO 02072L672   880,179 25,370 SH   SOLE   0 0 25,370
EATON CORP PLC SHS G29183103   343,814 1,710 SH   SOLE   0 0 1,710
EMERSON ELEC CO COM 291011104   3,448,984 38,157 SH   SOLE   300 0 37,857
ENBRIDGE INC COM 29250N105   301,246 8,109 SH   SOLE   0 0 8,109
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   459,514 36,182 SH   SOLE   0 0 36,182
ENTERPRISE FINL SVCS CORP COM 293712105   211,746 5,416 SH   SOLE   0 0 5,416
ENTERPRISE PRODS PARTNERS L COM 293792107   361,436 13,717 SH   SOLE   0 0 13,717
EXXON MOBIL CORP COM 30231G102   11,385,926 106,162 SH   SOLE   0 0 106,162
FEDEX CORP COM 31428X106   366,021 1,476 SH   SOLE   0 0 1,476
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   812,227 6,217 SH   SOLE   0 0 6,217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,647,241 80,300 SH   SOLE   0 0 80,300
FIRST MID ILL BANCSHARES INC COM 320866106   726,373 30,090 SH   SOLE   0 0 30,090
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,635,753 184,182 SH   SOLE   0 0 184,182
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,197,441 59,932 SH   SOLE   0 0 59,932
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,405,774 51,078 SH   SOLE   0 0 51,078
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,035,851 51,793 SH   SOLE   0 0 51,793
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,389,917 47,157 SH   SOLE   0 0 47,157
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   815,687 35,823 SH   SOLE   0 0 35,823
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,221,969 11,282 SH   SOLE   0 0 11,282
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,221,277 334,118 SH   SOLE   0 0 334,118
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   767,990 19,379 SH   SOLE   0 0 19,379
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,562,358 74,730 SH   SOLE   0 0 74,730
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   651,186 24,118 SH   SOLE   0 0 24,118
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   380,862 14,498 SH   SOLE   0 0 14,498
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   307,378 5,240 SH   SOLE   0 0 5,240
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   778,870 5,086 SH   SOLE   0 0 5,086
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,205,301 42,692 SH   SOLE   0 0 42,692
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   943,642 20,116 SH   SOLE   0 0 20,116
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,207,036 253,725 SH   SOLE   0 0 253,725
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   24,291,427 1,005,024 SH   SOLE   0 0 1,005,024
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,245,793 58,730 SH   SOLE   0 0 58,730
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,751,229 43,304 SH   SOLE   0 0 43,304
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,685,649 42,068 SH   SOLE   0 0 42,068
FORD MTR CO DEL COM 345370860   581,288 38,420 SH   SOLE   0 0 38,420
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   461,396 23,433 SH   SOLE   0 0 23,433
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   447,108 18,707 SH   SOLE   0 0 18,707
FREEPORT-MCMORAN INC CL B 35671D857   321,665 8,042 SH   SOLE   0 0 8,042
GENERAL ELECTRIC CO COM NEW 369604301   218,162 1,986 SH   SOLE   0 0 1,986
GENERAL MTRS CO COM 37045V100   220,766 5,725 SH   SOLE   0 0 5,725
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,120,013 29,748 SH   SOLE   0 0 29,748
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   367,873 20,725 SH   SOLE   0 0 20,725
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   311,047 14,334 SH   SOLE   0 0 14,334
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   230,089 4,611 SH   SOLE   0 0 4,611
GOLDMAN SACHS GROUP INC COM 38141G104   286,309 888 SH   SOLE   0 0 888
GSK PLC SPONSORED ADR 37733W204   3,232,714 90,705 SH   SOLE   0 0 90,705
HERSHEY CO COM 427866108   224,209 898 SH   SOLE   0 0 898
HOME DEPOT INC COM 437076102   1,933,765 6,225 SH   SOLE   0 0 6,225
HONEYWELL INTL INC COM 438516106   1,544,437 7,443 SH   SOLE   0 0 7,443
ILLINOIS TOOL WKS INC COM 452308109   338,661 1,354 SH   SOLE   0 0 1,354
INNOVATE CORP COM 45784J105   20,300 11,600 SH   SOLE   0 0 11,600
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,912,508 111,449 SH   SOLE   0 0 111,449
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,130,662 56,218 SH   SOLE   0 0 56,218
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,470,623 47,763 SH   SOLE   0 0 47,763
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,094,683 39,250 SH   SOLE   0 0 39,250
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   500,803 20,370 SH   SOLE   0 0 20,370
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   577,608 17,356 SH   SOLE   0 0 17,356
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   537,699 15,736 SH   SOLE   0 0 15,736
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   536,095 15,269 SH   SOLE   0 0 15,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   482,168 14,278 SH   SOLE   0 0 14,278
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   540,427 12,963 SH   SOLE   0 0 12,963
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   336,554 9,835 SH   SOLE   0 0 9,835
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   275,320 9,159 SH   SOLE   0 0 9,159
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   216,018 6,600 SH   SOLE   0 0 6,600
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   205,460 5,447 SH   SOLE   0 0 5,447
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,542,025 77,714 SH   SOLE   0 0 77,714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,843,058 61,744 SH   SOLE   0 0 61,744
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   589,974 19,093 SH   SOLE   0 0 19,093
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   445,945 14,081 SH   SOLE   0 0 14,081
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   456,215 13,594 SH   SOLE   0 0 13,594
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   370,261 10,899 SH   SOLE   0 0 10,899
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   324,761 10,409 SH   SOLE   0 0 10,409
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   270,893 7,863 SH   SOLE   0 0 7,863
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   213,245 5,860 SH   SOLE   0 0 5,860
INTEL CORP COM 458140100   6,953,816 207,949 SH   SOLE   0 0 207,949
INTERNATIONAL BUSINESS MACHS COM 459200101   364,454 2,724 SH   SOLE   0 0 2,724
INTERNATIONAL PAPER CO COM 460146103   1,611,909 50,673 SH   SOLE   1,500 0 49,173
INTUITIVE SURGICAL INC COM NEW 46120E602   308,088 901 SH   SOLE   0 0 901
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,325,810 97,450 SH   SOLE   0 0 97,450
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   890,873 5,862 SH   SOLE   0 0 5,862
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,080,661 40,206 SH   SOLE   0 0 40,206
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   974,962 15,522 SH   SOLE   0 0 15,522
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,763,444 34,239 SH   SOLE   0 0 34,239
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   338,882 3,733 SH   SOLE   0 0 3,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   257,680 1,722 SH   SOLE   0 0 1,722
INVESCO LTD SHS G491BT108   240,245 14,292 SH   SOLE   0 0 14,292
INVESCO QQQ TR UNIT SER 1 46090E103   3,212,337 8,696 SH   SOLE   0 0 8,696
IONQ INC COM 46222L108   151,062 11,165 SH   SOLE   0 0 11,165
ISHARES INC MSCI GBL MIN VOL 464286525   1,473,126 15,023 SH   SOLE   0 0 15,023
ISHARES INC MSCI GLB SLV&MTL 464286327   1,005,538 104,147 SH   SOLE   0 0 104,147
ISHARES INC CORE MSCI EMKT 46434G103   585,061 11,870 SH   SOLE   0 0 11,870
ISHARES SILVER TR ISHARES 46428Q109   266,765 12,770 SH   SOLE   0 0 12,770
ISHARES TR RUS MD CP GR ETF 464287481   204,873 2,120 SH   SOLE   0 0 2,120
ISHARES TR BB RAT CORP BD 46435U473   1,448,771 32,337 SH   SOLE   0 0 32,337
ISHARES TR MRGSTR SM CP GR 464288604   1,087,924 26,272 SH   SOLE   0 0 26,272
ISHARES TR 1 3 YR TREAS BD 464287457   1,808,426 22,304 SH   SOLE   0 0 22,304
ISHARES TR RUS TP200 GR ETF 464289438   1,464,936 9,239 SH   SOLE   0 0 9,239
ISHARES TR U.S. FINLS ETF 464287788   544,877 7,303 SH   SOLE   0 0 7,303
ISHARES TR GLOBAL 100 ETF 464287572   553,945 7,283 SH   SOLE   0 0 7,283
ISHARES TR US OIL GS EX ETF 464288851   432,460 5,092 SH   SOLE   0 0 5,092
ISHARES TR ESG AWR MSCI USA 46435G425   490,516 5,033 SH   SOLE   0 0 5,033
ISHARES TR CORE HIGH DV ETF 46429B663   291,585 2,893 SH   SOLE   0 0 2,893
ISHARES TR US HLTHCARE ETF 464287762   478,951 1,709 SH   SOLE   0 0 1,709
ISHARES TR CORE US AGGBD ET 464287226   20,388,387 208,151 SH   SOLE   0 0 208,151
ISHARES TR CORE S&P500 ETF 464287200   41,567,120 93,260 SH   SOLE   0 0 93,260
ISHARES TR RUS 1000 VAL ETF 464287598   13,247,991 83,938 SH   SOLE   0 0 83,938
ISHARES TR CORE DIV GRWTH 46434V621   4,319,284 83,821 SH   SOLE   0 0 83,821
ISHARES TR FLTG RATE NT ETF 46429B655   3,725,450 73,307 SH   SOLE   0 0 73,307
ISHARES TR CORE MSCI EAFE 46432F842   4,938,445 73,162 SH   SOLE   0 0 73,162
ISHARES TR CRE U S REIT ETF 464288521   3,506,237 68,201 SH   SOLE   0 0 68,201
ISHARES TR RUS 1000 GRW ETF 464287614   15,997,936 58,136 SH   SOLE   0 0 58,136
ISHARES TR GRWT ALLOCAT ETF 464289867   2,209,147 42,938 SH   SOLE   0 0 42,938
ISHARES TR MSCI INTL QUALTY 46434V456   1,524,614 42,826 SH   SOLE   0 0 42,826
ISHARES TR MBS ETF 464288588   3,851,192 41,293 SH   SOLE   0 0 41,293
ISHARES TR MSCI EAFE MIN VL 46429B689   2,750,191 40,744 SH   SOLE   0 0 40,744
ISHARES TR MSCI USA MIN VOL 46429B697   2,960,673 39,831 SH   SOLE   0 0 39,831
ISHARES TR IBONDS DEC24 ETF 46434VBG4   853,513 34,667 SH   SOLE   0 0 34,667
ISHARES TR CORE TOTAL USD 46434V613   1,482,948 32,614 SH   SOLE   0 0 32,614
ISHARES TR AGGRES ALLOC ETF 464289859   1,508,636 22,741 SH   SOLE   0 0 22,741
ISHARES TR MRGSTR MD CP GRW 464288307   1,383,032 22,695 SH   SOLE   0 0 22,695
ISHARES TR MSCI EAFE ETF 464287465   1,618,197 22,320 SH   SOLE   0 0 22,320
ISHARES TR GENOMICS IMMUN 46435U192   461,116 19,745 SH   SOLE   0 0 19,745
ISHARES TR TIPS BD ETF 464287176   2,061,087 19,152 SH   SOLE   0 0 19,152
ISHARES TR EAFE VALUE ETF 464288877   835,388 17,070 SH   SOLE   0 0 17,070
ISHARES TR 20 YR TR BD ETF 464287432   1,666,599 16,190 SH   SOLE   0 0 16,190
ISHARES TR CYBERSECURITY 46435U135   609,210 16,108 SH   SOLE   0 0 16,108
ISHARES TR RUS 1000 ETF 464287622   3,795,221 15,571 SH   SOLE   0 0 15,571
ISHARES TR IBOXX INV CP ETF 464287242   1,675,809 15,497 SH   SOLE   0 0 15,497
ISHARES TR NATIONAL MUN ETF 464288414   1,465,560 13,731 SH   SOLE   0 0 13,731
ISHARES TR CORE S&P SCP ETF 464287804   1,340,200 13,449 SH   SOLE   0 0 13,449
ISHARES TR U.S. TECH ETF 464287721   1,373,653 12,617 SH   SOLE   0 0 12,617
ISHARES TR RUS 2000 VAL ETF 464287630   1,629,553 11,574 SH   SOLE   0 0 11,574
ISHARES TR RUSSELL 2000 ETF 464287655   2,151,781 11,490 SH   SOLE   0 0 11,490
ISHARES TR EAFE GRWTH ETF 464288885   1,002,686 10,509 SH   SOLE   0 0 10,509
ISHARES TR MODERT ALLOC ETF 464289875   376,105 9,307 SH   SOLE   0 0 9,307
ISHARES TR EAFE SML CP ETF 464288273   514,155 8,717 SH   SOLE   0 0 8,717
ISHARES TR SHORT TREAS BD 464288679   961,372 8,704 SH   SOLE   0 0 8,704
ISHARES TR RUS 2000 GRW ETF 464287648   2,079,976 8,572 SH   SOLE   0 0 8,572
ISHARES TR CORE S&P TTL STK 464287150   691,125 7,064 SH   SOLE   0 0 7,064
ISHARES TR CORE S&P US GWT 464287671   626,301 6,414 SH   SOLE   0 0 6,414
ISHARES TR IBOXX HI YD ETF 464288513   446,859 5,953 SH   SOLE   0 0 5,953
ISHARES TR 3 7 YR TREAS BD 464288661   645,938 5,604 SH   SOLE   0 0 5,604
ISHARES TR ISHS 1-5YR INVS 464288646   276,617 5,514 SH   SOLE   0 0 5,514
ISHARES TR MSCI USA QLT FCT 46432F339   742,594 5,506 SH   SOLE   0 0 5,506
ISHARES TR S&P 500 GRWT ETF 464287309   358,372 5,085 SH   SOLE   0 0 5,085
ISHARES TR U.S. MED DVC ETF 464288810   216,468 3,834 SH   SOLE   0 0 3,834
ISHARES TR SELECT DIVID ETF 464287168   391,523 3,456 SH   SOLE   0 0 3,456
ISHARES TR RUSSELL 3000 ETF 464287689   792,231 3,113 SH   SOLE   0 0 3,113
ISHARES TR US AER DEF ETF 464288760   316,552 2,713 SH   SOLE   0 0 2,713
ISHARES TR S&P 500 VAL ETF 464287408   398,375 2,471 SH   SOLE   0 0 2,471
ISHARES TR MSCI ACWI ETF 464288257   216,930 2,261 SH   SOLE   0 0 2,261
ISHARES TR CORE S&P MCP ETF 464287507   269,677 1,031 SH   SOLE   0 0 1,031
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   276,840 5,549 SH   SOLE   0 0 5,549
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,428,465 39,222 SH   SOLE   0 0 39,222
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   724,377 14,347 SH   SOLE   0 0 14,347
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,263,193 134,461 SH   SOLE   0 0 134,461
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,573,520 56,936 SH   SOLE   0 0 56,936
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,072,469 37,181 SH   SOLE   0 0 37,181
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   914,644 20,503 SH   SOLE   0 0 20,503
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   325,725 6,485 SH   SOLE   0 0 6,485
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   264,350 5,673 SH   SOLE   0 0 5,673
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,881,271 106,294 SH   SOLE   0 0 106,294
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   645,803 12,880 SH   SOLE   0 0 12,880
JACOBS SOLUTIONS INC COM 46982L108   209,285 1,760 SH   SOLE   0 0 1,760
JOHNSON & JOHNSON COM 478160104   7,756,050 46,859 SH   SOLE   450 0 46,409
JPMORGAN CHASE & CO COM 46625H100   9,428,649 64,828 SH   SOLE   650 0 64,178
KINDER MORGAN INC DEL COM 49456B101   4,510,161 261,914 SH   SOLE   600 0 261,314
KKR & CO INC COM 48251W104   405,151 7,235 SH   SOLE   0 0 7,235
KRANESHARES TR KFA MOUNT LUCAS 500767652   342,159 11,230 SH   SOLE   0 0 11,230
LADDER CAP CORP CL A 505743104   438,219 40,389 SH   SOLE   0 0 40,389
LIFECORE BIOMEDICAL INC COM 514766104   4,828,318 499,309 SH   SOLE   6,100 0 493,209
LILLY ELI & CO COM 532457108   1,006,443 2,146 SH   SOLE   0 0 2,146
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   417,904 15,125 SH   SOLE   0 0 15,125
LOCKHEED MARTIN CORP COM 539830109   3,607,419 7,836 SH   SOLE   0 0 7,836
LOWES COS INC COM 548661107   317,868 1,408 SH   SOLE   0 0 1,408
LUCID GROUP INC COM 549498103   83,142 12,067 SH   SOLE   0 0 12,067
MARATHON PETE CORP COM 56585A102   220,220 1,889 SH   SOLE   0 0 1,889
MARRIOTT INTL INC NEW CL A 571903202   236,661 1,288 SH   SOLE   0 0 1,288
MARVELL TECHNOLOGY INC COM 573874104   211,357 3,536 SH   SOLE   0 0 3,536
MASTERCARD INCORPORATED CL A 57636Q104   2,078,222 5,284 SH   SOLE   0 0 5,284
MATTERPORT INC COM CL A 577096100   37,917 12,037 SH   SOLE   0 0 12,037
MCDONALDS CORP COM 580135101   1,500,022 5,027 SH   SOLE   0 0 5,027
MEDTRONIC PLC SHS G5960L103   238,575 2,708 SH   SOLE   0 0 2,708
MERCADOLIBRE INC COM 58733R102   604,721 510 SH   SOLE   0 0 510
MERCK & CO INC COM 58933Y105   1,488,203 12,897 SH   SOLE   0 0 12,897
META PLATFORMS INC CL A 30303M102   2,942,144 10,252 SH   SOLE   0 0 10,252
MICRON TECHNOLOGY INC COM 595112103   299,432 4,745 SH   SOLE   0 0 4,745
MICROSOFT CORP COM 594918104   31,345,562 92,047 SH   SOLE   700 0 91,347
MONDELEZ INTL INC CL A 609207105   407,727 5,590 SH   SOLE   0 0 5,590
MORGAN STANLEY COM NEW 617446448   518,839 6,075 SH   SOLE   0 0 6,075
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,635,091 278,069 SH   SOLE   2,800 0 275,269
NETFLIX INC COM 64110L106   327,009 742 SH   SOLE   0 0 742
NEWMONT CORP COM 651639106   681,916 15,985 SH   SOLE   500 0 15,485
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   382,173 30,525 SH   SOLE   0 0 30,525
NEXTERA ENERGY INC COM 65339F101   439,669 5,925 SH   SOLE   0 0 5,925
NIO INC SPON ADS 62914V106   165,389 17,068 SH   SOLE   0 0 17,068
NUVEEN AMT FREE MUN CR INC F COM 67071L106   202,156 17,278 SH   SOLE   0 0 17,278
NUVEEN SR INCOME FD COM 67067Y104   45,800 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   2,511,356 5,937 SH   SOLE   0 0 5,937
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,582,544 81,448 SH   SOLE   0 0 81,448
OCCIDENTAL PETE CORP COM 674599105   935,925 15,917 SH   SOLE   0 0 15,917
OLD REP INTL CORP COM 680223104   228,107 9,063 SH   SOLE   0 0 9,063
ONEOK INC NEW COM 682680103   439,205 7,116 SH   SOLE   0 0 7,116
ORACLE CORP COM 68389X105   935,680 7,857 SH   SOLE   0 0 7,857
OREILLY AUTOMOTIVE INC COM 67103H107   569,359 596 SH   SOLE   0 0 596
OWL ROCK CAPITAL CORPORATION COM 69121K104   381,826 28,452 SH   SOLE   0 0 28,452
PACER FDS TR INDUSTRIAL RELET 69374H766   303,373 7,752 SH   SOLE   0 0 7,752
PACER FDS TR PACER US SMALL 69374H857   2,490,366 61,188 SH   SOLE   0 0 61,188
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,910,238 50,046 SH   SOLE   0 0 50,046
PALO ALTO NETWORKS INC COM 697435105   209,263 819 SH   SOLE   0 0 819
PAR TECHNOLOGY CORP COM 698884103   10,074,044 305,923 SH   SOLE   3,200 0 302,723
PBF ENERGY INC CL A 69318G106   204,700 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM 713448108   1,514,368 8,176 SH   SOLE   0 0 8,176
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   217,527 8,722 SH   SOLE   0 0 8,722
PFIZER INC COM 717081103   7,769,018 211,805 SH   SOLE   2,500 0 209,305
PHILIP MORRIS INTL INC COM 718172109   808,180 8,279 SH   SOLE   0 0 8,279
PHILLIPS 66 COM 718546104   6,977,976 73,160 SH   SOLE   0 0 73,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101   257,289 13,722 SH   SOLE   0 0 13,722
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,136,309 23,427 SH   SOLE   0 0 23,427
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,196,742 78,550 SH   SOLE   0 0 78,550
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,179,552 61,334 SH   SOLE   0 0 61,334
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,131,372 25,387 SH   SOLE   0 0 25,387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,156,967 21,622 SH   SOLE   0 0 21,622
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   654,981 13,224 SH   SOLE   0 0 13,224
PLANET LABS PBC *W EXP 12/06/202 72703X114   13,057 27,000 SH   SOLE   0 0 27,000
PLANET LABS PBC COM CL A 72703X106   79,727 24,760 SH   SOLE   0 0 24,760
POLISHED COM INC *W EXP 06/02/202 28252C117   1,460 22,500 SH   SOLE   0 0 22,500
PROCTER AND GAMBLE CO COM 742718109   20,669,279 136,215 SH   SOLE   0 0 136,215
PROLOGIS INC. COM 74340W103   322,550 2,630 SH   SOLE   0 0 2,630
PROSHARES TR ULTRAPRO QQQ 74347X831   793,391 19,351 SH   SOLE   0 0 19,351
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,358,159 19,328 SH   SOLE   0 0 19,328
PROSHARES TR RUSS 2000 DIVD 74347B698   824,737 13,946 SH   SOLE   0 0 13,946
PROSHARES TR SHORT S&P 500 NE 74347B425   196,884 14,185 SH   SOLE   0 0 14,185
PROSHARES TR S&P 500 DV ARIST 74348A467   244,091 2,589 SH   SOLE   0 0 2,589
PRUDENTIAL FINL INC COM 744320102   5,562,670 63,055 SH   SOLE   0 0 63,055
QUALCOMM INC COM 747525103   6,401,786 53,778 SH   SOLE   0 0 53,778
QUANTA SVCS INC COM 74762E102   31,538,869 160,544 SH   SOLE   1,200 0 159,344
RAYMOND JAMES FINL INC COM 754730109   392,131 3,779 SH   SOLE   0 0 3,779
RAYTHEON TECHNOLOGIES CORP COM 75513E101   289,126 2,951 SH   SOLE   0 0 2,951
REALTY INCOME CORP COM 756109104   321,375 5,375 SH   SOLE   0 0 5,375
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,476 11,699 SH   SOLE   0 0 11,699
RIGEL PHARMACEUTICALS INC COM NEW 766559603   28,763 22,297 SH   SOLE   0 0 22,297
ROLLINS INC COM 775711104   2,260,053 52,768 SH   SOLE   0 0 52,768
ROSS STORES INC COM 778296103   242,053 2,159 SH   SOLE   0 0 2,159
SACHEM CAP CORP COM 78590A109   39,088 11,200 SH   SOLE   0 0 11,200
SALESFORCE INC COM 79466L302   683,857 3,237 SH   SOLE   0 0 3,237
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   662,371 15,480 SH   SOLE   0 0 15,480
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   366,217 7,620 SH   SOLE   0 0 7,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   338,528 4,766 SH   SOLE   0 0 4,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,598,344 1,082,702 SH   SOLE   0 0 1,082,702
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,646,338 562,702 SH   SOLE   0 0 562,702
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,296,431 377,443 SH   SOLE   0 0 377,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,677,258 329,250 SH   SOLE   0 0 329,250
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,389,650 244,293 SH   SOLE   0 0 244,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,094,196 83,919 SH   SOLE   0 0 83,919
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,996,265 76,221 SH   SOLE   0 0 76,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,485,297 28,362 SH   SOLE   0 0 28,362
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,235,613 26,768 SH   SOLE   0 0 26,768
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,007,016 178,197 SH   SOLE   0 0 178,197
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,143,608 100,328 SH   SOLE   0 0 100,328
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,854,555 50,929 SH   SOLE   0 0 50,929
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,127,253 17,226 SH   SOLE   0 0 17,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   928,713 12,521 SH   SOLE   0 0 12,521
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   470,781 12,491 SH   SOLE   0 0 12,491
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   909,895 8,478 SH   SOLE   0 0 8,478
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,048,261 7,898 SH   SOLE   0 0 7,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   625,171 7,544 SH   SOLE   0 0 7,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   830,185 4,889 SH   SOLE   0 0 4,889
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   288,435 4,432 SH   SOLE   0 0 4,432
SERVICENOW INC COM 81762P102   887,913 1,580 SH   SOLE   0 0 1,580
SHENANDOAH TELECOMMUNICATION COM 82312B106   561,430 28,895 SH   SOLE   0 0 28,895
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   247,503 14,348 SH   SOLE   0 0 14,348
SMUCKER J M CO COM NEW 832696405   6,318,715 42,789 SH   SOLE   0 0 42,789
SNOWFLAKE INC CL A 833445109   271,009 1,540 SH   SOLE   0 0 1,540
SOFI TECHNOLOGIES INC COM 83406F102   150,979 18,103 SH   SOLE   0 0 18,103
SOUTHERN CO COM 842587107   6,485,176 92,316 SH   SOLE   0 0 92,316
SOUTHWEST AIRLS CO COM 844741108   395,380 10,919 SH   SOLE   0 0 10,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   810,809 2,358 SH   SOLE   0 0 2,358
SPDR GOLD TR GOLD SHS 78463V107   2,499,702 14,022 SH   SOLE   0 0 14,022
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,360,140 103,262 SH   SOLE   0 0 103,262
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   603,647 11,197 SH   SOLE   0 0 11,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,543,226 5,737 SH   SOLE   0 0 5,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   245,681 513 SH   SOLE   0 0 513
SPDR SER TR PORTFOLIO S&P600 78468R853   564,462 14,533 SH   SOLE   0 0 14,533
SPDR SER TR PORT MTG BK ETF 78464A383   1,907,193 87,047 SH   SOLE   0 0 87,047
SPDR SER TR PRTFLO S&P500 HI 78468R788   822,027 22,169 SH   SOLE   0 0 22,169
SPDR SER TR S&P METALS MNG 78464A755   363,615 7,155 SH   SOLE   0 0 7,155
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,612,922 105,786 SH   SOLE   0 0 105,786
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,292,252 47,866 SH   SOLE   0 0 47,866
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,956,872 42,995 SH   SOLE   0 0 42,995
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,783,259 41,203 SH   SOLE   0 0 41,203
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,810,887 39,231 SH   SOLE   0 0 39,231
SPDR SER TR PORTFOLIO AGRGTE 78464A649   906,939 35,748 SH   SOLE   0 0 35,748
SPDR SER TR S&P DIVID ETF 78464A763   3,606,198 29,419 SH   SOLE   0 0 29,419
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,009,499 23,368 SH   SOLE   0 0 23,368
SPDR SER TR S&P 600 SMCP VAL 78464A300   990,934 12,838 SH   SOLE   0 0 12,838
SPDR SER TR S&P 600 SMCP GRW 78464A201   909,219 11,814 SH   SOLE   0 0 11,814
SPDR SER TR PRTFLO S&P500 GW 78464A409   524,571 8,598 SH   SOLE   0 0 8,598
SPDR SER TR NUVEEN BLMBRG SH 78468R739   255,810 5,437 SH   SOLE   0 0 5,437
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,033,487 376,774 SH   SOLE   0 0 376,774
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,530,460 108,203 SH   SOLE   0 0 108,203
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,512,535 61,961 SH   SOLE   0 0 61,961
STAG INDL INC COM 85254J102   390,702 10,889 SH   SOLE   0 0 10,889
STANLEY BLACK & DECKER INC COM 854502101   6,341,608 67,673 SH   SOLE   0 0 67,673
STARBUCKS CORP COM 855244109   616,054 6,219 SH   SOLE   0 0 6,219
SURO CAPITAL CORP COM NEW 86887Q109   41,005 12,834 SH   SOLE   0 0 12,834
TARGET CORP COM 87612E106   323,463 2,452 SH   SOLE   0 0 2,452
TESLA INC COM 88160R101   2,395,079 9,150 SH   SOLE   0 0 9,150
TEXAS INSTRS INC COM 882508104   1,549,767 8,609 SH   SOLE   0 0 8,609
THE CIGNA GROUP COM 125523100   724,089 2,581 SH   SOLE   0 0 2,581
THE TRADE DESK INC COM CL A 88339J105   408,108 5,285 SH   SOLE   0 0 5,285
THERMO FISHER SCIENTIFIC INC COM 883556102   266,614 511 SH   SOLE   0 0 511
ULTRALIFE CORP COM 903899102   5,155,466 1,065,179 SH   SOLE   9,000 0 1,056,179
UNION PAC CORP COM 907818108   931,062 4,550 SH   SOLE   0 0 4,550
UNITED PARCEL SERVICE INC CL B 911312106   8,819,014 49,200 SH   SOLE   0 0 49,200
UNITED STS NAT GAS FD LP UNIT PAR 912318300   129,479 17,450 SH   SOLE   0 0 17,450
UNITEDHEALTH GROUP INC COM 91324P102   613,791 1,277 SH   SOLE   0 0 1,277
US BANCORP DEL COM NEW 902973304   3,319,312 100,463 SH   SOLE   0 0 100,463
VALERO ENERGY CORP COM 91913Y100   288,765 2,462 SH   SOLE   0 0 2,462
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,047,118 238,716 SH   SOLE   0 0 238,716
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,732,843 122,549 SH   SOLE   0 0 122,549
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   227,179 4,931 SH   SOLE   0 0 4,931
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,185,503 39,372 SH   SOLE   0 0 39,372
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,192,402 222,760 SH   SOLE   0 0 222,760
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   569,358 7,534 SH   SOLE   0 0 7,534
VANGUARD INDEX FDS VALUE ETF 922908744   12,715,787 89,485 SH   SOLE   0 0 89,485
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,277,095 81,494 SH   SOLE   0 0 81,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,001,759 36,286 SH   SOLE   0 0 36,286
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,831,183 34,347 SH   SOLE   0 0 34,347
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,865,348 33,364 SH   SOLE   0 0 33,364
VANGUARD INDEX FDS MID CAP ETF 922908629   5,966,263 27,100 SH   SOLE   0 0 27,100
VANGUARD INDEX FDS GROWTH ETF 922908736   6,033,269 21,322 SH   SOLE   0 0 21,322
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,510,795 15,282 SH   SOLE   0 0 15,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,799,427 14,239 SH   SOLE   0 0 14,239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,056,095 12,639 SH   SOLE   0 0 12,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,433,143 6,506 SH   SOLE   0 0 6,506
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   928,273 17,061 SH   SOLE   0 0 17,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244,600 6,013 SH   SOLE   0 0 6,013
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   293,808 2,659 SH   SOLE   0 0 2,659
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   572,448 12,072 SH   SOLE   0 0 12,072
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,842,651 56,604 SH   SOLE   0 0 56,604
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,372,721 63,910 SH   SOLE   0 0 63,910
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,015,867 38,161 SH   SOLE   0 0 38,161
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   241,380 5,249 SH   SOLE   0 0 5,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,576,652 102,054 SH   SOLE   0 0 102,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,060,077 347,771 SH   SOLE   0 0 347,771
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,813,693 18,201 SH   SOLE   0 0 18,201
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   567,369 5,349 SH   SOLE   0 0 5,349
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   496,164 4,782 SH   SOLE   0 0 4,782
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,726,162 22,995 SH   SOLE   0 0 22,995
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,807,540 20,924 SH   SOLE   0 0 20,924
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,772,913 19,403 SH   SOLE   0 0 19,403
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,816,666 17,008 SH   SOLE   0 0 17,008
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,562,544 14,698 SH   SOLE   0 0 14,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,006,712 28,620 SH   SOLE   0 0 28,620
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,240,680 11,852 SH   SOLE   0 0 11,852
VANGUARD WORLD FDS UTILITIES ETF 92204A876   524,749 3,691 SH   SOLE   0 0 3,691
VERIZON COMMUNICATIONS INC COM 92343V104   5,878,705 158,072 SH   SOLE   0 0 158,072
VISA INC COM CL A 92826C839   1,131,675 4,765 SH   SOLE   0 0 4,765
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,974,231 174,596 SH   SOLE   0 0 174,596
WALMART INC COM 931142103   8,668,846 55,152 SH   SOLE   0 0 55,152
WASTE MGMT INC DEL COM 94106L109   227,501 1,312 SH   SOLE   0 0 1,312
WELLS FARGO CO NEW COM 949746101   364,081 8,530 SH   SOLE   0 0 8,530
WELLTOWER INC COM 95040Q104   311,346 3,849 SH   SOLE   0 0 3,849
WILLIAMS COS INC COM 969457100   476,670 14,608 SH   SOLE   0 0 14,608
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,730,200 45,424 SH   SOLE   0 0 45,424
ZSCALER INC COM 98980G102   299,476 2,047 SH   SOLE   0 0 2,047
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,929,546 71,757 SH   SOLE   0 0 71,757