The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 530,602 4,109 SH   SOLE   0 0 4,109
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,847,287 16,326 SH   SOLE   0 0 16,326
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,298,128 27,347 SH   SOLE   0 0 27,347
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 662,262 80,177 SH   SOLE   0 0 80,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,836,858 6,535 SH   SOLE   0 0 6,535
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,194,066 6,398 SH   SOLE   0 0 6,398
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,933,254 42,474 SH   SOLE   0 0 42,474
AES CORP COM 00130H105 BBG001S6B1L5 486,606 17,548 SH   SOLE   0 0 17,548
AFLAC INC COM 001055102 BBG001S5NGJ4 410,462 5,708 SH   SOLE   0 0 5,708
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 572,269 10,493 SH   SOLE   0 0 10,493
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 774,063 2,475 SH   SOLE   0 0 2,475
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,143,291 12,106 SH   SOLE   0 0 12,106
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 261,933 3,642 SH   SOLE   0 0 3,642
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 332,914 2,166 SH   SOLE   0 0 2,166
ALICO INC COM 016230104 BBG001S5NKW0 577,899 23,293 SH   SOLE   0 0 23,293
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 293,871 1,255 SH   SOLE   0 0 1,255
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 271,354 2,378 SH   SOLE   0 0 2,378
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,712,966 40,570 SH   SOLE   0 0 40,570
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,369,354 69,037 SH   SOLE   0 0 69,037
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,775,588 60,576 SH   SOLE   0 0 60,576
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,356,822 108,916 SH   SOLE   0 0 108,916
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 248,080 2,541 SH   SOLE   0 0 2,541
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 209,639 1,362 SH   SOLE   0 0 1,362
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 534,777 8,427 SH   SOLE   0 0 8,427
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,348,542 8,154 SH   SOLE   0 0 8,154
AMGEN INC COM 031162100 BBG001S5NNL6 1,836,339 6,729 SH   SOLE   0 0 6,729
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 364,326 1,167 SH   SOLE   0 0 1,167
APPLE INC COM 037833100 BBG001S5N8V8 21,485,108 160,949 SH   SOLE   0 0 160,949
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 610,943 5,551 SH   SOLE   0 0 5,551
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 334,673 3,861 SH   SOLE   0 0 3,861
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 485,490 25,129 SH   SOLE   0 0 25,129
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 475,774 738 SH   SOLE   0 0 738
ASPIRA WOMENS HEALTH INC COM 04537Y109 BBG001SSBCM2 9,253 20,590 SH   SOLE   0 0 20,590
ASSURANT INC COM 04621X108 BBG001SD9DW5 270,143 2,134 SH   SOLE   0 0 2,134
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 564,305 8,010 SH   SOLE   0 0 8,010
AT&T INC COM 00206R102 BBG001S5VWH2 1,821,492 93,843 SH   SOLE   0 0 93,843
ATRICURE INC COM 04963C209 BBG001SD43V3 365,665 8,725 SH   SOLE   0 0 8,725
AUGMEDIX INC COM 05105P107 BBG006674MM7 45,869 28,668 SH   SOLE   0 0 28,668
AUTODESK INC COM 052769106 BBG001S5SCD4 1,224,571 6,125 SH   SOLE   0 0 6,125
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 587,280 2,397 SH   SOLE   0 0 2,397
AVANTOR INC COM 05352A100 BBG00G2HHYF5 465,115 20,970 SH   SOLE   0 0 20,970
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,686,508 49,055 SH   SOLE   0 0 49,055
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 815,639 42,437 SH   SOLE   0 0 42,437
BAXTER INTL INC COM 071813109 BBG001S5P1K3 703,307 15,478 SH   SOLE   0 0 15,478
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 575,335 2,246 SH   SOLE   0 0 2,246
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 432,386 11,319 SH   SOLE   0 0 11,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,516,827 7,856 SH   SOLE   0 0 7,856
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 327,782 3,201 SH   SOLE   0 0 3,201
BLACKLINE INC COM 09239B109 BBG0029KJVD8 387,679 5,435 SH   SOLE   0 0 5,435
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 118,281 12,801 SH   SOLE   0 0 12,801
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 294,041 28,520 SH   SOLE   0 0 28,520
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,381,035 28,663 SH   SOLE   0 0 28,663
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 297,346 12,680 SH   SOLE   0 0 12,680
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 170,998 14,238 SH   SOLE   0 0 14,238
BOEING CO COM 097023105 BBG001S5P0V3 952,561 4,579 SH   SOLE   0 0 4,579
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 308,337 43,798 SH   SOLE   0 0 43,798
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,174,708 16,329 SH   SOLE   0 0 16,329
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,701,961 4,674 SH   SOLE   0 0 4,674
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 502,593 14,530 SH   SOLE   0 0 14,530
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 393,349 15,252 SH   SOLE   0 0 15,252
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 890,223 11,512 SH   SOLE   0 0 11,512
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 263,840 11,664 SH   SOLE   0 0 11,664
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 203,173 1,996 SH   SOLE   0 0 1,996
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 343,770 1,396 SH   SOLE   0 0 1,396
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 518,941 2,349 SH   SOLE   0 0 2,349
CATALENT INC COM 148806102 BBG005XR47N7 389,300 7,871 SH   SOLE   0 0 7,871
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,057,890 8,208 SH   SOLE   0 0 8,208
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 522,959 6,667 SH   SOLE   0 0 6,667
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 10,917 11,611 SH   SOLE   0 0 11,611
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 295,554 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,416,673 30,917 SH   SOLE   0 0 30,917
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 570,909 2,542 SH   SOLE   0 0 2,542
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 843,918 2,729 SH   SOLE   0 0 2,729
CION INVT CORP COM 17259U204 BBG009KJ66C3 225,916 20,841 SH   SOLE   0 0 20,841
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,059,460 62,172 SH   SOLE   0 0 62,172
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,335,263 27,412 SH   SOLE   0 0 27,412
CLOROX CO DEL COM 189054109 BBG001S5PX50 564,563 3,977 SH   SOLE   0 0 3,977
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 946,139 20,988 SH   SOLE   0 0 20,988
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,091,162 33,723 SH   SOLE   0 0 33,723
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 479,132 6,212 SH   SOLE   0 0 6,212
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 768,412 20,248 SH   SOLE   0 0 20,248
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 866,992 21,397 SH   SOLE   0 0 21,397
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 678,831 6,884 SH   SOLE   0 0 6,884
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 403,869 1,814 SH   SOLE   0 0 1,814
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 525,465 1,500 SH   SOLE   0 0 1,500
COPART INC COM 217204106 BBG001S7MTB1 805,442 12,916 SH   SOLE   0 0 12,916
CORNING INC COM 219350105 BBG001S5RLH1 594,459 16,327 SH   SOLE   0 0 16,327
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,931,815 12,248 SH   SOLE   0 0 12,248
CRH PLC ADR 12626K203 BBG001S5VPG8 278,295 6,251 SH   SOLE   0 0 6,251
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 258,893 2,669 SH   SOLE   0 0 2,669
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 235,027 11,635 SH   SOLE   0 0 11,635
CSX CORP COM 126408103 BBG001S5Q7Q3 1,169,867 36,051 SH   SOLE   0 0 36,051
CUBESMART COM 229663109 BBG001SHP0D7 469,766 11,161 SH   SOLE   0 0 11,161
CUMMINS INC COM 231021106 BBG001S5Q9M3 485,580 1,941 SH   SOLE   0 0 1,941
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,360,161 15,155 SH   SOLE   0 0 15,155
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 474,513 1,733 SH   SOLE   0 0 1,733
DEERE & CO COM 244199105 BBG001S5QFF7 7,321,911 16,891 SH   SOLE   0 0 16,891
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 890,710 14,172 SH   SOLE   0 0 14,172
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 546,398 3,001 SH   SOLE   0 0 3,001
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 320,689 11,445 SH   SOLE   0 0 11,445
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,850,345 19,208 SH   SOLE   0 0 19,208
DOCUSIGN INC COM 256163106 BBG001T535D5 589,027 9,883 SH   SOLE   0 0 9,883
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,199,701 5,066 SH   SOLE   0 0 5,066
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,035,731 16,604 SH   SOLE   0 0 16,604
DONALDSON INC COM 257651109 BBG001S5QDV4 267,435 4,377 SH   SOLE   0 0 4,377
DOW INC COM 260557103 BBG00BN96931 450,016 7,815 SH   SOLE   0 0 7,815
DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 496,354 26,069 SH   SOLE   0 0 26,069
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 42,808 32,430 SH   SOLE   0 0 32,430
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 675,500 6,879 SH   SOLE   0 0 6,879
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 635,554 15,385 SH   SOLE   0 0 15,385
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6,902,414 550,871 SH   SOLE   0 0 550,871
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 421,049 5,323 SH   SOLE   0 0 5,323
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 221,690 8,680 SH   SOLE   0 0 8,680
ESSEX PPTY TR INC COM 297178105 BBG001S81418 367,076 1,650 SH   SOLE   0 0 1,650
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 305,533 2,417 SH   SOLE   0 0 2,417
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,001,214 6,509 SH   SOLE   0 0 6,509
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,219,551 28,909 SH   SOLE   0 0 28,909
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 220,788 3,629 SH   SOLE   0 0 3,629
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 367,462 3,744 SH   SOLE   0 0 3,744
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 407,728 6,959 SH   SOLE   0 0 6,959
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 439,619 7,415 SH   SOLE   0 0 7,415
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 308,845 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 526,922 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 947,827 12,359 SH   SOLE   0 0 12,359
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,651,406 61,337 SH   SOLE   0 0 61,337
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,298,005 27,110 SH   SOLE   0 0 27,110
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 303,313 6,562 SH   SOLE   0 0 6,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 320,049 7,087 SH   SOLE   0 0 7,087
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 281,153 2,533 SH   SOLE   0 0 2,533
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,187,829 28,929 SH   SOLE   0 0 28,929
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 806,454 18,816 SH   SOLE   0 0 18,816
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 280,148 2,059 SH   SOLE   0 0 2,059
FMC CORP COM NEW 302491303 BBG001S5R880 852,250 6,480 SH   SOLE   0 0 6,480
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 757,638 57,310 SH   SOLE   0 0 57,310
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 713,616 6,642 SH   SOLE   0 0 6,642
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 169,815 12,413 SH   SOLE   0 0 12,413
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,388,242 30,632 SH   SOLE   0 0 30,632
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 90,837 19,327 SH   SOLE   0 0 19,327
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 585,230 31,737 SH   SOLE   0 0 31,737
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 326,766 2,055 SH   SOLE   0 0 2,055
GAP INC COM 364760108 BBG001S5RNN0 155,000 12,400 SH   SOLE   0 0 12,400
GARTNER INC COM 366651107 BBG001S5SD60 952,652 2,821 SH   SOLE   0 0 2,821
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,014,158 4,078 SH   SOLE   0 0 4,078
GENERAL MLS INC COM 370334104 BBG001S5RKR2 833,959 9,934 SH   SOLE   0 0 9,934
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 538,618 3,184 SH   SOLE   0 0 3,184
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 225,543 2,587 SH   SOLE   0 0 2,587
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 267,651 19,159 SH   SOLE   0 0 19,159
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 717,604 6,795 SH   SOLE   0 0 6,795
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 204,668 12,495 SH   SOLE   0 0 12,495
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 655,674 34,221 SH   SOLE   0 0 34,221
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 232,556 8,297 SH   SOLE   0 0 8,297
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,393,306 6,566 SH   SOLE   0 0 6,566
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,141,935 1,961 SH   SOLE   0 0 1,961
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 BBG00QG3BSN9 335,029 9,983 SH   SOLE   0 0 9,983
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 296,528 4,410 SH   SOLE   0 0 4,410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 310,700 6,346 SH   SOLE   0 0 6,346
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 248,228 32,154 SH   SOLE   0 0 32,154
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 748,175 20,645 SH   SOLE   0 0 20,645
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 331,548 1,314 SH   SOLE   0 0 1,314
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,676,841 100,103 SH   SOLE   0 0 100,103
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,136,976 3,456 SH   SOLE   0 0 3,456
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 403,262 1,899 SH   SOLE   0 0 1,899
HUMANA INC COM 444859102 BBG001S5S1X6 689,214 1,398 SH   SOLE   0 0 1,398
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 376,247 7,094 SH   SOLE   0 0 7,094
ICON PLC SHS G4705A100 BBG001SDCL35 1,057,080 4,717 SH   SOLE   0 0 4,717
IDEX CORP COM 45167R104 BBG001S67N14 497,569 2,113 SH   SOLE   0 0 2,113
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 372,334 1,614 SH   SOLE   0 0 1,614
ILLUMINA INC COM 452327109 BBG001SF4NY1 820,281 4,020 SH   SOLE   0 0 4,020
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 476,588 27,296 SH   SOLE   0 0 27,296
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,682,135 62,990 SH   SOLE   0 0 62,990
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,329,101 71,546 SH   SOLE   0 0 71,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,010,999 35,110 SH   SOLE   0 0 35,110
INTEL CORP COM 458140100 BBG001S5SF65 265,740 8,903 SH   SOLE   0 0 8,903
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 913,128 6,286 SH   SOLE   0 0 6,286
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 219,926 846 SH   SOLE   0 0 846
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,326,728 47,810 SH   SOLE   0 0 47,810
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,441,884 37,556 SH   SOLE   0 0 37,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,484,288 8,920 SH   SOLE   0 0 8,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,468,761 16,663 SH   SOLE   0 0 16,663
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,959,351 28,677 SH   SOLE   0 0 28,677
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,814,045 107,106 SH   SOLE   0 0 107,106
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 234,542 4,673 SH   SOLE   0 0 4,673
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 711,242 14,222 SH   SOLE   0 0 14,222
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 802,181 8,005 SH   SOLE   0 0 8,005
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 426,485 4,385 SH   SOLE   0 0 4,385
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,933,504 46,201 SH   SOLE   0 0 46,201
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 900,701 11,038 SH   SOLE   0 0 11,038
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16,539,304 156,504 SH   SOLE   0 0 156,504
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 17,516,164 177,577 SH   SOLE   0 0 177,577
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 449,014 8,957 SH   SOLE   0 0 8,957
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 216,331 6,058 SH   SOLE   0 0 6,058
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 552,073 8,513 SH   SOLE   0 0 8,513
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 880,700 14,407 SH   SOLE   0 0 14,407
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 420,849 4,234 SH   SOLE   0 0 4,234
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,642,904 6,653 SH   SOLE   0 0 6,653
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 651,124 6,539 SH   SOLE   0 0 6,539
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 367,863 7,675 SH   SOLE   0 0 7,675
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 270,018 7,804 SH   SOLE   0 0 7,804
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 506,559 5,780 SH   SOLE   0 0 5,780
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 707,358 14,752 SH   SOLE   0 0 14,752
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,547,873 50,543 SH   SOLE   0 0 50,543
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 281,672 3,696 SH   SOLE   0 0 3,696
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,374,570 53,371 SH   SOLE   0 0 53,371
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 219,537 2,523 SH   SOLE   0 0 2,523
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 320,245 4,887 SH   SOLE   0 0 4,887
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 436,281 9,059 SH   SOLE   0 0 9,059
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 835,346 12,808 SH   SOLE   0 0 12,808
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 554,267 13,575 SH   SOLE   0 0 13,575
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,850,636 52,191 SH   SOLE   0 0 52,191
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,228,405 48,732 SH   SOLE   0 0 48,732
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 370,968 1,702 SH   SOLE   0 0 1,702
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 475,718 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 729,379 10,318 SH   SOLE   0 0 10,318
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 995,517 17,844 SH   SOLE   0 0 17,844
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 548,665 3,002 SH   SOLE   0 0 3,002
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,803,335 26,767 SH   SOLE   0 0 26,767
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,482,054 61,620 SH   SOLE   0 0 61,620
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 258,315 1,548 SH   SOLE   0 0 1,548
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 646,290 5,728 SH   SOLE   0 0 5,728
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,926,604 83,079 SH   SOLE   0 0 83,079
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 7,258,294 144,616 SH   SOLE   0 0 144,616
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 257,959 5,097 SH   SOLE   0 0 5,097
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,102,231 27,467 SH   SOLE   0 0 27,467
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,017,089 34,407 SH   SOLE   0 0 34,407
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 468,434 2,701 SH   SOLE   0 0 2,701
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,260,380 23,350 SH   SOLE   0 0 23,350
KELLOGG CO COM 487836108 BBG001S5SJL0 455,381 6,430 SH   SOLE   0 0 6,430
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 624,940 4,585 SH   SOLE   0 0 4,585
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209,706 1,049 SH   SOLE   0 0 1,049
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 340,130 9,718 SH   SOLE   0 0 9,718
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,882,898 5,224 SH   SOLE   0 0 5,224
LINDE PLC SHS G5494J103 BBG00GVR8YR8 825,059 2,503 SH   SOLE   0 0 2,503
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 227,455 6,683 SH   SOLE   0 0 6,683
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,709,146 5,851 SH   SOLE   0 0 5,851
LOWES COS INC COM 548661107 BBG001S5SVL3 2,542,295 12,188 SH   SOLE   0 0 12,188
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 259,930 1,436 SH   SOLE   0 0 1,436
MARATHON PETE CORP COM 56585A102 BBG001S169P1 785,568 6,680 SH   SOLE   0 0 6,680
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 268,543 1,695 SH   SOLE   0 0 1,695
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,359,628 7,818 SH   SOLE   0 0 7,818
MASCO CORP COM 574599106 BBG001S5SZ70 283,933 5,493 SH   SOLE   0 0 5,493
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,368,049 6,267 SH   SOLE   0 0 6,267
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 235,176 2,816 SH   SOLE   0 0 2,816
MCDONALDS CORP COM 580135101 BBG001S5T110 1,218,025 4,531 SH   SOLE   0 0 4,531
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,697,804 21,138 SH   SOLE   0 0 21,138
MERCK & CO INC COM 58933Y105 BBG001S5TC52 792,838 7,138 SH   SOLE   0 0 7,138
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,352,546 32,753 SH   SOLE   0 0 32,753
METLIFE INC COM 59156R108 BBG001S5T3R8 655,939 9,165 SH   SOLE   0 0 9,165
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,287,917 17,081 SH   SOLE   0 0 17,081
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,636,993 45,418 SH   SOLE   0 0 45,418
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,399,633 44,109 SH   SOLE   0 0 44,109
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,156,767 31,919 SH   SOLE   0 0 31,919
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 596,766 6,673 SH   SOLE   0 0 6,673
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 445,798 1,872 SH   SOLE   0 0 1,872
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 364,981 12,651 SH   SOLE   0 0 12,651
NCINO INC COM 63947X101 BBG014GJ8XJ0 286,962 10,644 SH   SOLE   0 0 10,644
NETFLIX INC COM 64110L106 BBG001SF6L46 2,587,972 7,908 SH   SOLE   0 0 7,908
NEWMONT CORP COM 651639106 BBG001S5TKX3 418,998 7,987 SH   SOLE   0 0 7,987
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 716,371 8,428 SH   SOLE   0 0 8,428
NIKE INC CL B 654106103 BBG001S6NTK2 2,351,704 18,381 SH   SOLE   0 0 18,381
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 237,698 928 SH   SOLE   0 0 928
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 BBG00S7P3NR2 309,862 13,524 SH   SOLE   0 0 13,524
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 366,741 744 SH   SOLE   0 0 744
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,157,158 8,728 SH   SOLE   0 0 8,728
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 451,703 28,625 SH   SOLE   0 0 28,625
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 270,640 12,120 SH   SOLE   0 0 12,120
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 262,351 16,469 SH   SOLE   0 0 16,469
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,086,995 75,539 SH   SOLE   0 0 75,539
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,944,604 92,754 SH   SOLE   0 0 92,754
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 275,378 9,895 SH   SOLE   0 0 9,895
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,355,226 15,296 SH   SOLE   0 0 15,296
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 446,408 4,890 SH   SOLE   0 0 4,890
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 953,069 75,045 SH   SOLE   0 0 75,045
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,015,208 7,426 SH   SOLE   0 0 7,426
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 513,574 1,688 SH   SOLE   0 0 1,688
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,020,706 12,996 SH   SOLE   0 0 12,996
PEPSICO INC COM 713448108 BBG001S695T1 1,630,596 9,158 SH   SOLE   0 0 9,158
PERRIGO CO PLC SHS G97822103 BBG001S704D8 620,889 16,932 SH   SOLE   0 0 16,932
PFIZER INC COM 717081103 BBG001S5V466 1,429,263 30,121 SH   SOLE   0 0 30,121
PG&E CORP COM 69331C108 BBG001S5V206 958,870 60,842 SH   SOLE   0 0 60,842
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 427,251 12,359 SH   SOLE   0 0 12,359
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,054,107 49,521 SH   SOLE   0 0 49,521
PINTEREST INC CL A 72352L106 BBG002583CW7 643,270 23,816 SH   SOLE   0 0 23,816
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 684,043 8,744 SH   SOLE   0 0 8,744
POLARIS INC COM 731068102 BBG001S7HWZ4 407,888 3,848 SH   SOLE   0 0 3,848
POOL CORP COM 73278L105 BBG001S5VBK4 729,521 2,128 SH   SOLE   0 0 2,128
PORCH GROUP INC COM 733245104 BBG00QYZND49 25,573 12,236 SH   SOLE   0 0 12,236
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 357,558 7,033 SH   SOLE   0 0 7,033
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,122,845 7,453 SH   SOLE   0 0 7,453
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,896,669 20,364 SH   SOLE   0 0 20,364
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 368,823 23,795 SH   SOLE   0 0 23,795
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 242,813 827 SH   SOLE   0 0 827
QUALCOMM INC COM 747525103 BBG001S6VS70 2,871,415 24,254 SH   SOLE   0 0 24,254
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 66,403 34,585 SH   SOLE   0 0 34,585
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 450,330 4,028 SH   SOLE   0 0 4,028
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,745,786 17,530 SH   SOLE   0 0 17,530
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 762,226 3,444 SH   SOLE   0 0 3,444
REALTY INCOME CORP COM 756109104 BBG001S884K0 282,881 4,286 SH   SOLE   0 0 4,286
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 225,792 7,840 SH   SOLE   0 0 7,840
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 231,021 7,334 SH   SOLE   0 0 7,334
RESMED INC COM 761152107 BBG001SBGRC2 366,417 1,708 SH   SOLE   0 0 1,708
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,664,012 39,016 SH   SOLE   0 0 39,016
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 728,205 78,640 SH   SOLE   0 0 78,640
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 753,572 17,464 SH   SOLE   0 0 17,464
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,000,200 13,804 SH   SOLE   0 0 13,804
SAP SE SPON ADR 803054204 BBG001S6RD41 335,650 2,922 SH   SOLE   0 0 2,922
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 6,476,102 133,555 SH   SOLE   0 0 133,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 351,315 4,519 SH   SOLE   0 0 4,519
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 368,004 6,400 SH   SOLE   0 0 6,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 932,293 13,636 SH   SOLE   0 0 13,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 967,065 20,690 SH   SOLE   0 0 20,690
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 272,950 5,187 SH   SOLE   0 0 5,187
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,030,914 11,696 SH   SOLE   0 0 11,696
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 305,060 8,526 SH   SOLE   0 0 8,526
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13,213,367 176,225 SH   SOLE   0 0 176,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,019,802 81,459 SH   SOLE   0 0 81,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 9,600,705 133,195 SH   SOLE   0 0 133,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 281,956 2,183 SH   SOLE   0 0 2,183
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,161,458 5,489 SH   SOLE   0 0 5,489
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 405,332 5,811 SH   SOLE   0 0 5,811
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 593,838 10,077 SH   SOLE   0 0 10,077
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,967,653 8,072 SH   SOLE   0 0 8,072
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 312,327 8,571 SH   SOLE   0 0 8,571
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,392,500 75,000 SH   SOLE   0 0 75,000
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 658,286 4,170 SH   SOLE   0 0 4,170
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,776,971 12,719 SH   SOLE   0 0 12,719
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 100,719 19,557 SH   SOLE   0 0 19,557
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 715,285 8,486 SH   SOLE   0 0 8,486
SOUTHERN CO COM 842587107 BBG001S5W777 526,405 7,356 SH   SOLE   0 0 7,356
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 548,238 7,458 SH   SOLE   0 0 7,458
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 409,662 11,389 SH   SOLE   0 0 11,389
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 633,627 3,629 SH   SOLE   0 0 3,629
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,384,463 140,348 SH   SOLE   0 0 140,348
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,552,768 72,646 SH   SOLE   0 0 72,646
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 309,451 10,126 SH   SOLE   0 0 10,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,763,956 6,988 SH   SOLE   0 0 6,988
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 315,709 8,992 SH   SOLE   0 0 8,992
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 464,468 9,795 SH   SOLE   0 0 9,795
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 614,446 24,392 SH   SOLE   0 0 24,392
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,297,576 58,161 SH   SOLE   0 0 58,161
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 911,519 28,142 SH   SOLE   0 0 28,142
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 990,529 32,307 SH   SOLE   0 0 32,307
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 401,554 8,634 SH   SOLE   0 0 8,634
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 591,166 15,221 SH   SOLE   0 0 15,221
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 821,888 27,813 SH   SOLE   0 0 27,813
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,098,437 59,908 SH   SOLE   0 0 59,908
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 384,032 9,265 SH   SOLE   0 0 9,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,400,423 83,323 SH   SOLE   0 0 83,323
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 252,567 2,567 SH   SOLE   0 0 2,567
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,586,854 23,481 SH   SOLE   0 0 23,481
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,689,307 24,561 SH   SOLE   0 0 24,561
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,112,051 14,800 SH   SOLE   0 0 14,800
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,171,489 14,848 SH   SOLE   0 0 14,848
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 699,717 5,417 SH   SOLE   0 0 5,417
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 328,663 7,859 SH   SOLE   0 0 7,859
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 431,425 6,289 SH   SOLE   0 0 6,289
STAG INDL INC COM 85254J102 BBG001T9F312 204,803 5,897 SH   SOLE   0 0 5,897
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 268,445 3,128 SH   SOLE   0 0 3,128
STARBUCKS CORP COM 855244109 BBG001S72KH6 993,374 9,345 SH   SOLE   0 0 9,345
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,070,332 54,194 SH   SOLE   0 0 54,194
STATE STR CORP COM 857477103 BBG001S5RLD5 939,746 11,413 SH   SOLE   0 0 11,413
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 385,453 19,389 SH   SOLE   0 0 19,389
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 18,594 11,048 SH   SOLE   0 0 11,048
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 214,663 4,505 SH   SOLE   0 0 4,505
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 272,543 8,688 SH   SOLE   0 0 8,688
SYSCO CORP COM 871829107 BBG001S5WJS8 1,866,938 23,163 SH   SOLE   0 0 23,163
TARGET CORP COM 87612E106 BBG001SC0K41 684,891 4,308 SH   SOLE   0 0 4,308
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 756,360 6,112 SH   SOLE   0 0 6,112
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 478,412 38,365 SH   SOLE   0 0 38,365
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 334,997 10,063 SH   SOLE   0 0 10,063
TESLA INC COM 88160R101 BBG001SQKGD7 937,581 7,609 SH   SOLE   0 0 7,609
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 43,193 11,580 SH   SOLE   0 0 11,580
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 113,398 10,170 SH   SOLE   0 0 10,170
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 370,643 57,464 SH   SOLE   0 0 57,464
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,128,674 3,654 SH   SOLE   0 0 3,654
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 269,318 2,306 SH   SOLE   0 0 2,306
TIMKEN CO COM 887389104 BBG001S5WQK0 509,125 6,868 SH   SOLE   0 0 6,868
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 555,264 2,898 SH   SOLE   0 0 2,898
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 1,692,728 23,711 SH   SOLE   0 0 23,711
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 865,380 18,662 SH   SOLE   0 0 18,662
UGI CORP NEW COM 902681105 BBG001S5X0W3 245,598 5,989 SH   SOLE   0 0 5,989
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 290,120 5,692 SH   SOLE   0 0 5,692
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,213,927 5,666 SH   SOLE   0 0 5,666
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,167,739 11,896 SH   SOLE   0 0 11,896
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,698,840 5,470 SH   SOLE   0 0 5,470
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,956,808 41,537 SH   SOLE   0 0 41,537
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 342,093 20,608 SH   SOLE   0 0 20,608
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 4,690,291 68,282 SH   SOLE   0 0 68,282
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 152,861 10,218 SH   SOLE   0 0 10,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12,967,882 176,074 SH   SOLE   0 0 176,074
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 507,764 10,474 SH   SOLE   0 0 10,474
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,029,387 7,377 SH   SOLE   0 0 7,377
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,107,098 13,973 SH   SOLE   0 0 13,973
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 246,653 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 738,740 3,941 SH   SOLE   0 0 3,941
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 232,541 1,090 SH   SOLE   0 0 1,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 784,407 8,952 SH   SOLE   0 0 8,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,620,600 7,210 SH   SOLE   0 0 7,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 272,469 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 662,135 3,432 SH   SOLE   0 0 3,432
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 736,081 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,874,802 19,547 SH   SOLE   0 0 19,547
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,161,977 15,019 SH   SOLE   0 0 15,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 375,615 9,014 SH   SOLE   0 0 9,014
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 378,972 6,394 SH   SOLE   0 0 6,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 394,875 8,430 SH   SOLE   0 0 8,430
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,103,298 81,528 SH   SOLE   0 0 81,528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 615,985 7,719 SH   SOLE   0 0 7,719
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 874,920 15,349 SH   SOLE   0 0 15,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 368,133 2,357 SH   SOLE   0 0 2,357
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,983,064 72,990 SH   SOLE   0 0 72,990
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,119,675 25,361 SH   SOLE   0 0 25,361
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 334,022 5,341 SH   SOLE   0 0 5,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,276,232 20,527 SH   SOLE   0 0 20,527
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 297,625 897 SH   SOLE   0 0 897
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,640,339 64,117 SH   SOLE   0 0 64,117
VIRTU FINL INC CL A 928254101 BBG0064N2T87 391,528 18,997 SH   SOLE   0 0 18,997
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 413,709 34,824 SH   SOLE   0 0 34,824
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,157,871 18,721 SH   SOLE   0 0 18,721
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 213,773 20,035 SH   SOLE   0 0 20,035
VS TRUST 2X LONG VIX FUT 92891H309 BBG014HVGFD8 371,175 75,905 SH   SOLE   0 0 75,905
WALMART INC COM 931142103 BBG001S5XH92 1,265,514 8,660 SH   SOLE   0 0 8,660
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 429,030 2,733 SH   SOLE   0 0 2,733
WATSCO INC COM 942622200 BBG001S82CQ2 687,486 2,482 SH   SOLE   0 0 2,482
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 219,998 2,240 SH   SOLE   0 0 2,240
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 821,670 19,225 SH   SOLE   0 0 19,225
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 491,138 1,954 SH   SOLE   0 0 1,954
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 246,737 7,725 SH   SOLE   0 0 7,725
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,074,152 33,122 SH   SOLE   0 0 33,122
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 978,742 7,523 SH   SOLE   0 0 7,523
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,040,109 20,674 SH   SOLE   0 0 20,674
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,281,002 20,671 SH   SOLE   0 0 20,671
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 416,604 11,181 SH   SOLE   0 0 11,181
WP CAREY INC COM 92936U109 BBG001S67MM3 942,885 11,393 SH   SOLE   0 0 11,393
ZOETIS INC CL A 98978V103 BBG0039320P7 3,283,373 20,794 SH   SOLE   0 0 20,794