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   743,928 7,433 SH   SOLE   0 0 7,433
ABBOTT LABS COM 002824100   1,901,352 17,440 SH   SOLE   0 0 17,440
ABBVIE INC COM 00287Y109   2,751,401 20,422 SH   SOLE   0 0 20,422
ABRDN ASIA PACIFIC INCOME FU COM 003009107   429,980 159,252 SH   SOLE   0 0 159,252
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   127,091 15,386 SH   SOLE   0 0 15,386
ACADIA PHARMACEUTICALS INC COM 004225108   428,346 17,885 SH   SOLE   0 0 17,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   946,749 3,068 SH   SOLE   0 0 3,068
ACTIVISION BLIZZARD INC COM 00507V109   420,196 4,985 SH   SOLE   0 0 4,985
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,116,593 4,329 SH   SOLE   0 0 4,329
ADVANCED MICRO DEVICES INC COM 007903107   1,643,284 14,426 SH   SOLE   0 0 14,426
ADVISORSHARES TR PURE US CANNABIS 00768Y453   105,174 18,984 SH   SOLE   0 0 18,984
AFLAC INC COM 001055102   234,730 3,363 SH   SOLE   0 0 3,363
AIR PRODS & CHEMS INC COM 009158106   1,186,541 3,961 SH   SOLE   0 0 3,961
AIRBNB INC COM CL A 009066101   380,060 2,966 SH   SOLE   0 0 2,966
ALBEMARLE CORP COM 012653101   295,171 1,323 SH   SOLE   0 0 1,323
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   459,759 5,516 SH   SOLE   0 0 5,516
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   307,167 16,613 SH   SOLE   0 0 16,613
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   54,667 12,567 SH   SOLE   0 0 12,567
ALPHABET INC CAP STK CL C 02079K107   9,573,777 79,142 SH   SOLE   0 0 79,142
ALPHABET INC CAP STK CL A 02079K305   6,308,789 52,705 SH   SOLE   0 0 52,705
ALPS ETF TR OSHARES US QUALT 00162Q387   342,877 7,794 SH   SOLE   0 0 7,794
ALPS ETF TR ALERIAN MLP 00162Q452   388,778 9,915 SH   SOLE   0 0 9,915
ALPS ETF TR SECTR DIV DOGS 00162Q858   232,257 4,648 SH   SOLE   0 0 4,648
ALTRIA GROUP INC COM 02209S103   1,621,680 35,799 SH   SOLE   0 0 35,799
AMAZON COM INC COM 023135106   19,818,808 152,031 SH   SOLE   0 0 152,031
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   862,097 17,242 SH   SOLE   0 0 17,242
AMERICAN ELEC PWR CO INC COM 025537101   1,220,462 14,495 SH   SOLE   0 0 14,495
AMERICAN EXPRESS CO COM 025816109   1,561,986 8,967 SH   SOLE   0 0 8,967
AMERICAN TOWER CORP NEW COM 03027X100   498,018 2,568 SH   SOLE   0 0 2,568
AMERICAN WTR WKS CO INC NEW COM 030420103   303,754 2,128 SH   SOLE   0 0 2,128
AMGEN INC COM 031162100   553,531 2,493 SH   SOLE   0 0 2,493
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   627,687 10,922 SH   SOLE   0 0 10,922
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   653,393 18,150 SH   SOLE   0 0 18,150
AON PLC SHS CL A G0403H108   294,155 852 SH   SOLE   0 0 852
APOLLO GLOBAL MGMT INC COM 03769M106   298,373 3,885 SH   SOLE   0 0 3,885
APPLE INC COM 037833100   99,502,256 512,978 SH   SOLE   0 0 512,978
APPLIED MATLS INC COM 038222105   2,021,954 13,989 SH   SOLE   0 0 13,989
ARCHER DANIELS MIDLAND CO COM 039483102   1,197,136 15,844 SH   SOLE   0 0 15,844
ARES CAPITAL CORP COM 04010L103   1,968,706 104,774 SH   SOLE   0 0 104,774
ARK ETF TR GENOMIC REV ETF 00214Q302   213,058 6,250 SH   SOLE   0 0 6,250
ARK ETF TR INNOVATION ETF 00214Q104   824,465 18,678 SH   SOLE   0 0 18,678
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,218 365 SH   SOLE   0 0 365
ASTRAZENECA PLC SPONSORED ADR 046353108   357,144 4,990 SH   SOLE   0 0 4,990
AT&T INC COM 00206R102   3,955,828 248,014 SH   SOLE   0 0 248,014
AUTOMATIC DATA PROCESSING IN COM 053015103   1,143,912 5,205 SH   SOLE   0 0 5,205
BANCO SANTANDER S.A. ADR 05964H105   86,275 23,255 SH   SOLE   0 0 23,255
BANK AMERICA CORP COM 060505104   3,434,571 119,713 SH   SOLE   0 0 119,713
BARRICK GOLD CORP COM 067901108   584,669 34,534 SH   SOLE   0 0 34,534
BECTON DICKINSON & CO COM 075887109   361,724 1,370 SH   SOLE   0 0 1,370
BENTLEY SYS INC COM CL B 08265T208   409,947 7,559 SH   SOLE   0 0 7,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,698,757 40,172 SH   SOLE   0 0 40,172
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   240,485 4,030 SH   SOLE   0 0 4,030
BIOCRYST PHARMACEUTICALS INC COM 09058V103   156,288 22,200 SH   SOLE   0 0 22,200
BIONANO GENOMICS INC COM 09075F107   9,150 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101   443,077 641 SH   SOLE   0 0 641
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   675,484 40,716 SH   SOLE   0 0 40,716
BLACKSTONE INC COM 09260D107   2,174,085 23,385 SH   SOLE   0 0 23,385
BOEING CO COM 097023105   5,847,794 27,694 SH   SOLE   0 0 27,694
BP PLC SPONSORED ADR 055622104   748,648 21,214 SH   SOLE   0 0 21,214
BRISTOL-MYERS SQUIBB CO COM 110122108   1,700,440 26,590 SH   SOLE   0 0 26,590
BROADCOM INC COM 11135F101   1,565,184 1,804 SH   SOLE   0 0 1,804
BROWN FORMAN CORP CL A 115637100   286,387 4,207 SH   SOLE   0 0 4,207
BROWN FORMAN CORP CL B 115637209   1,958,893 29,334 SH   SOLE   0 0 29,334
BUILDERS FIRSTSOURCE INC COM 12008R107   1,000,144 7,354 SH   SOLE   0 0 7,354
C3 AI INC CL A 12468P104   302,551 8,305 SH   SOLE   0 0 8,305
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   249,133 16,890 SH   SOLE   0 0 16,890
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   269,620 17,000 SH   SOLE   0 0 17,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   879,973 14,386 SH   SOLE   0 0 14,386
CANOPY GROWTH CORP COM 138035100   3,961 10,213 SH   SOLE   0 0 10,213
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   256,363 9,481 SH   SOLE   0 0 9,481
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   209,512 8,625 SH   SOLE   0 0 8,625
CAPITAL ONE FINL CORP COM 14040H105   266,693 2,438 SH   SOLE   0 0 2,438
CARDINAL HEALTH INC COM 14149Y108   209,371 2,214 SH   SOLE   0 0 2,214
CARNIVAL CORP COMMON STOCK 143658300   368,981 19,595 SH   SOLE   0 0 19,595
CARRIER GLOBAL CORPORATION COM 14448C104   495,093 9,960 SH   SOLE   0 0 9,960
CATERPILLAR INC COM 149123101   1,897,809 7,713 SH   SOLE   0 0 7,713
CECO ENVIRONMENTAL CORP COM 125141101   170,474 12,760 SH   SOLE   0 0 12,760
CELSIUS HLDGS INC COM NEW 15118V207   213,342 1,430 SH   SOLE   0 0 1,430
CHENIERE ENERGY INC COM NEW 16411R208   479,547 3,147 SH   SOLE   0 0 3,147
CHEVRON CORP NEW COM 166764100   4,872,564 30,966 SH   SOLE   0 0 30,966
CHUBB LIMITED COM H1467J104   560,004 2,908 SH   SOLE   0 0 2,908
CINTAS CORP COM 172908105   256,197 515 SH   SOLE   0 0 515
CISCO SYS INC COM 17275R102   1,909,487 36,905 SH   SOLE   0 0 36,905
CITIGROUP INC COM NEW 172967424   583,579 12,675 SH   SOLE   0 0 12,675
CIVITAS RESOURCES INC COM NEW 17888H103   501,316 7,227 SH   SOLE   0 0 7,227
CLEVELAND-CLIFFS INC NEW COM 185899101   435,106 25,961 SH   SOLE   0 0 25,961
CLOROX CO DEL COM 189054109   265,931 1,672 SH   SOLE   0 0 1,672
COCA COLA CO COM 191216100   4,815,948 79,973 SH   SOLE   0 0 79,973
COINBASE GLOBAL INC COM CL A 19260Q107   399,879 5,589 SH   SOLE   0 0 5,589
COLGATE PALMOLIVE CO COM 194162103   1,016,176 13,190 SH   SOLE   0 0 13,190
COMCAST CORP NEW CL A 20030N101   2,057,083 49,509 SH   SOLE   0 0 49,509
COMPUTER TASK GROUP INC COM 205477102   85,042 11,175 SH   SOLE   0 0 11,175
COMSTOCK RES INC COM 205768302   473,121 40,786 SH   SOLE   0 0 40,786
CONOCOPHILLIPS COM 20825C104   3,160,503 30,504 SH   SOLE   0 0 30,504
CONSOLIDATED EDISON INC COM 209115104   742,769 8,216 SH   SOLE   0 0 8,216
CONSTELLATION BRANDS INC CL A 21036P108   370,416 1,505 SH   SOLE   0 0 1,505
CONSTELLATION ENERGY CORP COM 21037T109   254,888 2,784 SH   SOLE   0 0 2,784
CORTEVA INC COM 22052L104   261,259 4,559 SH   SOLE   0 0 4,559
COSTCO WHSL CORP NEW COM 22160K105   2,498,700 4,641 SH   SOLE   0 0 4,641
COTERRA ENERGY INC COM 127097103   375,123 14,827 SH   SOLE   0 0 14,827
CROWDSTRIKE HLDGS INC CL A 22788C105   606,132 4,127 SH   SOLE   0 0 4,127
CROWN CASTLE INC COM 22822V101   397,794 3,491 SH   SOLE   0 0 3,491
CSX CORP COM 126408103   450,495 13,211 SH   SOLE   0 0 13,211
CVS HEALTH CORP COM 126650100   1,387,578 20,072 SH   SOLE   0 0 20,072
DANAHER CORPORATION COM 235851102   569,131 2,371 SH   SOLE   0 0 2,371
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   464,331 17,124 SH   SOLE   0 0 17,124
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   548,937 17,132 SH   SOLE   0 0 17,132
DBX ETF TR XTRACK MSCI EAFE 233051200   326,461 9,230 SH   SOLE   0 0 9,230
DEERE & CO COM 244199105   1,460,298 3,604 SH   SOLE   0 0 3,604
DELTA AIR LINES INC DEL COM NEW 247361702   445,553 9,372 SH   SOLE   0 0 9,372
DEVON ENERGY CORP NEW COM 25179M103   4,270,367 88,340 SH   SOLE   0 0 88,340
DIAGEO PLC SPON ADR NEW 25243Q205   337,237 1,944 SH   SOLE   0 0 1,944
DIAMONDBACK ENERGY INC COM 25278X109   302,477 2,303 SH   SOLE   0 0 2,303
DISCOVER FINL SVCS COM 254709108   240,943 2,062 SH   SOLE   0 0 2,062
DISNEY WALT CO COM 254687106   2,965,175 33,212 SH   SOLE   0 0 33,212
DNP SELECT INCOME FD INC COM 23325P104   3,914,673 373,538 SH   SOLE   0 0 373,538
DOLLAR GEN CORP NEW COM 256677105   275,356 1,622 SH   SOLE   0 0 1,622
DOMINION ENERGY INC COM 25746U109   770,020 14,868 SH   SOLE   0 0 14,868
DOW INC COM 260557103   530,574 9,962 SH   SOLE   0 0 9,962
DUFF & PHELPS UTLITY AND INF COM 26433C105   584,745 60,097 SH   SOLE   0 0 60,097
DUKE ENERGY CORP NEW COM NEW 26441C204   2,368,545 26,393 SH   SOLE   0 0 26,393
DUPONT DE NEMOURS INC COM 26614N102   299,835 4,197 SH   SOLE   0 0 4,197
EASTERLY GOVT PPTYS INC COM 27616P103   730,003 50,345 SH   SOLE   0 0 50,345
EATON VANCE FLTING RATE INC COM 278279104   117,454 10,056 SH   SOLE   0 0 10,056
EATON VANCE RISK-MANAGED DIV COM 27829G106   128,717 15,659 SH   SOLE   0 0 15,659
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   309,187 24,193 SH   SOLE   0 0 24,193
EATON VANCE TAX-MANAGED GLOB COM 27829F108   262,797 33,181 SH   SOLE   0 0 33,181
EATON VANCE TAX-MANAGED GLOB COM 27829C105   412,479 50,180 SH   SOLE   0 0 50,180
ECOLAB INC COM 278865100   864,763 4,632 SH   SOLE   0 0 4,632
EDWARDS LIFESCIENCES CORP COM 28176E108   279,830 2,967 SH   SOLE   0 0 2,967
ELEVANCE HEALTH INC COM 036752103   441,164 993 SH   SOLE   0 0 993
EMERSON ELEC CO COM 291011104   410,002 4,536 SH   SOLE   0 0 4,536
ENBRIDGE INC COM 29250N105   519,491 13,984 SH   SOLE   0 0 13,984
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   363,736 28,641 SH   SOLE   0 0 28,641
ENPHASE ENERGY INC COM 29355A107   234,137 1,398 SH   SOLE   0 0 1,398
ENTERPRISE PRODS PARTNERS L COM 293792107   998,937 37,910 SH   SOLE   0 0 37,910
ENVIRI CORP COM 415864107   164,582 16,675 SH   SOLE   0 0 16,675
EOG RES INC COM 26875P101   291,628 2,548 SH   SOLE   0 0 2,548
EQUIFAX INC COM 294429105   212,594 904 SH   SOLE   0 0 904
ESSENTIAL UTILS INC COM 29670G102   882,926 22,123 SH   SOLE   0 0 22,123
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   315,142 7,380 SH   SOLE   0 0 7,380
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   260,485 12,440 SH   SOLE   0 0 12,440
EVERGY INC COM 30034W106   911,414 15,601 SH   SOLE   0 0 15,601
EVERSOURCE ENERGY COM 30040W108   408,993 5,767 SH   SOLE   0 0 5,767
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   221,585 3,784 SH   SOLE   0 0 3,784
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,643,836 55,989 SH   SOLE   0 0 55,989
EXELON CORP COM 30161N101   343,192 8,424 SH   SOLE   0 0 8,424
EXTRA SPACE STORAGE INC COM 30225T102   397,510 2,671 SH   SOLE   0 0 2,671
EXXON MOBIL CORP COM 30231G102   10,609,864 98,926 SH   SOLE   0 0 98,926
FASTENAL CO COM 311900104   786,835 13,338 SH   SOLE   0 0 13,338
FEDEX CORP COM 31428X106   295,454 1,192 SH   SOLE   0 0 1,192
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   621,102 11,485 SH   SOLE   0 0 11,485
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   704,312 16,874 SH   SOLE   0 0 16,874
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   346,315 18,033 SH   SOLE   0 0 18,033
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,006,568 31,790 SH   SOLE   0 0 31,790
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   243,963 11,009 SH   SOLE   0 0 11,009
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,818,873 40,046 SH   SOLE   0 0 40,046
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   511,583 20,390 SH   SOLE   0 0 20,390
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,393,596 19,007 SH   SOLE   0 0 19,007
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   427,057 8,698 SH   SOLE   0 0 8,698
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   608,953 20,469 SH   SOLE   0 0 20,469
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,067,806 25,256 SH   SOLE   0 0 25,256
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   237,695 4,180 SH   SOLE   0 0 4,180
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   810,205 17,364 SH   SOLE   0 0 17,364
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,020,962 30,779 SH   SOLE   0 0 30,779
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   251,575 5,503 SH   SOLE   0 0 5,503
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   207,225 4,161 SH   SOLE   0 0 4,161
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   664,971 14,640 SH   SOLE   0 0 14,640
FIDELITY NATL INFORMATION SV COM 31620M106   207,982 3,802 SH   SOLE   0 0 3,802
FIFTH THIRD BANCORP COM 316773100   238,759 9,109 SH   SOLE   0 0 9,109
FIRST HAWAIIAN INC COM 32051X108   190,720 10,590 SH   SOLE   0 0 10,590
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,187,911 74,384 SH   SOLE   0 0 74,384
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,854,852 142,886 SH   SOLE   0 0 142,886
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,420,296 25,812 SH   SOLE   0 0 25,812
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,120,091 49,192 SH   SOLE   0 0 49,192
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   245,962 6,265 SH   SOLE   0 0 6,265
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   311,329 8,258 SH   SOLE   0 0 8,258
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   559,057 17,586 SH   SOLE   0 0 17,586
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   569,482 7,499 SH   SOLE   0 0 7,499
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   776,141 12,091 SH   SOLE   0 0 12,091
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   547,614 7,629 SH   SOLE   0 0 7,629
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,077,484 67,771 SH   SOLE   0 0 67,771
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   235,694 7,825 SH   SOLE   0 0 7,825
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,498,116 33,273 SH   SOLE   0 0 33,273
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,698,867 60,009 SH   SOLE   0 0 60,009
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,595,667 79,375 SH   SOLE   0 0 79,375
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   508,216 8,554 SH   SOLE   0 0 8,554
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   258,557 5,661 SH   SOLE   0 0 5,661
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   384,187 13,556 SH   SOLE   0 0 13,556
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   745,135 12,703 SH   SOLE   0 0 12,703
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   459,142 20,899 SH   SOLE   0 0 20,899
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   787,634 16,523 SH   SOLE   0 0 16,523
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   313,910 6,692 SH   SOLE   0 0 6,692
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,348,153 34,018 SH   SOLE   0 0 34,018
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,769,374 58,798 SH   SOLE   0 0 58,798
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   308,989 12,784 SH   SOLE   0 0 12,784
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   310,704 8,233 SH   SOLE   0 0 8,233
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   418,202 9,468 SH   SOLE   0 0 9,468
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   222,985 2,654 SH   SOLE   0 0 2,654
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,267,919 13,164 SH   SOLE   0 0 13,164
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,090,242 90,863 SH   SOLE   0 0 90,863
FIRST TR NASDAQ 100 TECH IND SHS 337345102   419,029 2,847 SH   SOLE   0 0 2,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,031,743 75,623 SH   SOLE   0 0 75,623
FIRSTENERGY CORP COM 337932107   203,888 5,244 SH   SOLE   0 0 5,244
FLEXSHARES TR IBOXX 3R TARGT 33939L506   214,549 9,118 SH   SOLE   0 0 9,118
FLEXSHARES TR STOXX GLOBR INF 33939L795   207,101 3,955 SH   SOLE   0 0 3,955
FLOWERS FOODS INC COM 343498101   327,570 13,166 SH   SOLE   0 0 13,166
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,433 15,000 PRN   SOLE   0 0 15,000
FORD MTR CO DEL COM 345370860   1,501,254 99,224 SH   SOLE   0 0 99,224
FOSTER L B CO COM 350060109   254,807 17,844 SH   SOLE   0 0 17,844
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   222,148 7,600 SH   SOLE   0 0 7,600
FREEPORT-MCMORAN INC CL B 35671D857   502,226 12,556 SH   SOLE   0 0 12,556
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   183,558 38,644 SH   SOLE   0 0 38,644
FS KKR CAP CORP COM 302635206   2,717,287 141,673 SH   SOLE   0 0 141,673
GABELLI EQUITY TR INC COM 362397101   59,795 10,309 SH   SOLE   0 0 10,309
GALLAGHER ARTHUR J & CO COM 363576109   221,916 1,011 SH   SOLE   0 0 1,011
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   203,047 54,291 SH   SOLE   0 0 54,291
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   305,261 3,758 SH   SOLE   0 0 3,758
GENERAL DYNAMICS CORP COM 369550108   201,385 936 SH   SOLE   0 0 936
GENERAL ELECTRIC CO COM NEW 369604301   1,072,729 9,765 SH   SOLE   0 0 9,765
GENERAL MLS INC COM 370334104   756,224 9,860 SH   SOLE   0 0 9,860
GENERAL MTRS CO COM 37045V100   512,238 13,284 SH   SOLE   0 0 13,284
GENUINE PARTS CO COM 372460105   527,851 3,119 SH   SOLE   0 0 3,119
GILEAD SCIENCES INC COM 375558103   2,717,390 35,259 SH   SOLE   0 0 35,259
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,014,567 122,158 SH   SOLE   0 0 122,158
GLOBAL X FDS RUSSELL 2000 37954Y459   1,149,143 63,524 SH   SOLE   0 0 63,524
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,777,830 63,813 SH   SOLE   0 0 63,813
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,414,383 109,100 SH   SOLE   0 0 109,100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,195,158 292,685 SH   SOLE   0 0 292,685
GLOBAL X FDS US PFD ETF 37954Y657   211,307 10,898 SH   SOLE   0 0 10,898
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   259,685 3,994 SH   SOLE   0 0 3,994
GLOBAL X FDS GLBL X MLP ETF 37954Y343   496,854 11,574 SH   SOLE   0 0 11,574
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   243,061 2,429 SH   SOLE   0 0 2,429
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,146,636 13,134 SH   SOLE   0 0 13,134
GOLDMAN SACHS GROUP INC COM 38141G104   2,251,360 6,980 SH   SOLE   0 0 6,980
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   318,398 16,727 SH   SOLE   0 0 16,727
GRAFTECH INTL LTD COM 384313508   53,316 10,579 SH   SOLE   0 0 10,579
GSK PLC SPONSORED ADR 37733W204   214,979 6,032 SH   SOLE   0 0 6,032
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   398,606 27,758 SH   SOLE   0 0 27,758
HALLIBURTON CO COM 406216101   608,202 18,436 SH   SOLE   0 0 18,436
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   176,443 14,978 SH   SOLE   0 0 14,978
HANESBRANDS INC COM 410345102   45,445 10,010 SH   SOLE   0 0 10,010
HAWAIIAN ELEC INDUSTRIES COM 419870100   779,554 21,535 SH   SOLE   0 0 21,535
HCA HEALTHCARE INC COM 40412C101   210,282 693 SH   SOLE   0 0 693
HEALTHCARE RLTY TR CL A COM 42226K105   624,629 33,119 SH   SOLE   0 0 33,119
HERSHEY CO COM 427866108   552,116 2,211 SH   SOLE   0 0 2,211
HOME DEPOT INC COM 437076102   4,792,343 15,427 SH   SOLE   0 0 15,427
HONEYWELL INTL INC COM 438516106   1,632,422 7,867 SH   SOLE   0 0 7,867
HP INC COM 40434L105   248,344 8,087 SH   SOLE   0 0 8,087
HUNTINGTON BANCSHARES INC COM 446150104   271,082 25,147 SH   SOLE   0 0 25,147
IDEANOMICS INC COM 45166V106   1,490 20,000 SH   SOLE   0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109   356,404 1,425 SH   SOLE   0 0 1,425
INDEPENDENCE RLTY TR INC COM 45378A106   888,621 48,772 SH   SOLE   0 0 48,772
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   308,733 8,146 SH   SOLE   0 0 8,146
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   388,814 12,462 SH   SOLE   0 0 12,462
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   204,301 11,140 SH   SOLE   0 0 11,140
INTEL CORP COM 458140100   2,364,938 70,722 SH   SOLE   0 0 70,722
INTERNATIONAL BUSINESS MACHS COM 459200101   2,402,683 17,956 SH   SOLE   0 0 17,956
INTUITIVE SURGICAL INC COM NEW 46120E602   644,044 1,884 SH   SOLE   0 0 1,884
INVENTRUST PPTYS CORP COM NEW 46124J201   275,659 11,913 SH   SOLE   0 0 11,913
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   556,842 11,218 SH   SOLE   0 0 11,218
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   328,458 13,196 SH   SOLE   0 0 13,196
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   216,736 4,665 SH   SOLE   0 0 4,665
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   404,808 17,833 SH   SOLE   0 0 17,833
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,218,067 29,458 SH   SOLE   0 0 29,458
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,385,010 53,893 SH   SOLE   0 0 53,893
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   216,883 1,427 SH   SOLE   0 0 1,427
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,151,422 29,418 SH   SOLE   0 0 29,418
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   604,544 28,733 SH   SOLE   0 0 28,733
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   303,680 3,710 SH   SOLE   0 0 3,710
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   302,503 16,731 SH   SOLE   0 0 16,731
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   109,857 11,588 SH   SOLE   0 0 11,588
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   132,507 11,654 SH   SOLE   0 0 11,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   317,383 15,767 SH   SOLE   0 0 15,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   475,542 22,463 SH   SOLE   0 0 22,463
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   403,497 8,238 SH   SOLE   0 0 8,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   353,220 15,024 SH   SOLE   0 0 15,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   477,836 25,222 SH   SOLE   0 0 25,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   965,727 46,948 SH   SOLE   0 0 46,948
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   741,274 13,145 SH   SOLE   0 0 13,145
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   385,862 4,314 SH   SOLE   0 0 4,314
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   674,074 35,072 SH   SOLE   0 0 35,072
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   779,896 9,233 SH   SOLE   0 0 9,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,002,342 13,381 SH   SOLE   0 0 13,381
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,468,620 18,469 SH   SOLE   0 0 18,469
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,734,768 34,386 SH   SOLE   0 0 34,386
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   366,982 3,487 SH   SOLE   0 0 3,487
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   155,978 10,870 SH   SOLE   0 0 10,870
INVESCO QQQ TR UNIT SER 1 46090E103   33,701,105 91,227 SH   SOLE   0 0 91,227
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   215,271 5,950 SH   SOLE   0 0 5,950
INVITATION HOMES INC COM 46187W107   270,831 7,873 SH   SOLE   0 0 7,873
IRON MTN INC DEL COM 46284V101   355,218 6,252 SH   SOLE   0 0 6,252
ISHARES GOLD TR ISHARES NEW 464285204   1,482,711 40,745 SH   SOLE   0 0 40,745
ISHARES INC MSCI GBL MIN VOL 464286525   642,175 6,549 SH   SOLE   0 0 6,549
ISHARES INC MSCI WORLD ETF 464286392   305,978 2,457 SH   SOLE   0 0 2,457
ISHARES INC CORE MSCI EMKT 46434G103   954,063 19,356 SH   SOLE   0 0 19,356
ISHARES SILVER TR ISHARES 46428Q109   1,080,426 51,720 SH   SOLE   0 0 51,720
ISHARES TR INTL EQTY FACTOR 46434V274   245,055 9,140 SH   SOLE   0 0 9,140
ISHARES TR DOW JONES US ETF 464287846   582,329 5,376 SH   SOLE   0 0 5,376
ISHARES TR MRGSTR MD CP ETF 464288208   938,781 14,833 SH   SOLE   0 0 14,833
ISHARES TR NATIONAL MUN ETF 464288414   1,174,471 11,004 SH   SOLE   0 0 11,004
ISHARES TR S&P MC 400VL ETF 464287705   394,130 3,679 SH   SOLE   0 0 3,679
ISHARES TR MORNINGSTAR GRWT 464287119   442,116 7,092 SH   SOLE   0 0 7,092
ISHARES TR INTL SEL DIV ETF 464288448   929,097 35,287 SH   SOLE   0 0 35,287
ISHARES TR IBONDS 24 TRM HG 46435U184   366,300 15,871 SH   SOLE   0 0 15,871
ISHARES TR CORE TOTAL USD 46434V613   227,040 4,993 SH   SOLE   0 0 4,993
ISHARES TR U.S. TECH ETF 464287721   890,286 8,178 SH   SOLE   0 0 8,178
ISHARES TR U.S. REAL ES ETF 464287739   291,919 3,373 SH   SOLE   0 0 3,373
ISHARES TR CORE S&P US VLU 464287663   294,961 3,769 SH   SOLE   0 0 3,769
ISHARES TR MSCI ACWI ETF 464288257   400,458 4,174 SH   SOLE   0 0 4,174
ISHARES TR ESG AWR MSCI USA 46435G425   932,138 9,564 SH   SOLE   0 0 9,564
ISHARES TR MSCI EAFE MIN VL 46429B689   875,940 12,977 SH   SOLE   0 0 12,977
ISHARES TR BROAD USD HIGH 46435U853   233,614 6,618 SH   SOLE   0 0 6,618
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,088,180 10,814 SH   SOLE   0 0 10,814
ISHARES TR JPMORGAN USD EMG 464288281   339,815 3,927 SH   SOLE   0 0 3,927
ISHARES TR 0-5YR HI YL CP 46434V407   309,510 7,467 SH   SOLE   0 0 7,467
ISHARES TR RUS TP200 GR ETF 464289438   792,462 4,998 SH   SOLE   0 0 4,998
ISHARES TR FLTG RATE NT ETF 46429B655   523,904 10,309 SH   SOLE   0 0 10,309
ISHARES TR US SML CAP EQT 46434V290   494,890 9,230 SH   SOLE   0 0 9,230
ISHARES TR US OIL GS EX ETF 464288851   578,894 6,816 SH   SOLE   0 0 6,816
ISHARES TR US HOME CONS ETF 464288752   583,281 6,827 SH   SOLE   0 0 6,827
ISHARES TR CORE INTL AGGR 46435G672   705,413 14,311 SH   SOLE   0 0 14,311
ISHARES TR CORE MSCI TOTAL 46432F834   387,873 6,194 SH   SOLE   0 0 6,194
ISHARES TR ISHARES SEMICDTR 464287523   706,586 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE S&P US GWT 464287671   703,626 7,206 SH   SOLE   0 0 7,206
ISHARES TR MRGSTR MD CP GRW 464288307   542,876 8,908 SH   SOLE   0 0 8,908
ISHARES TR CORE LT USDB ETF 464289479   930,581 17,692 SH   SOLE   0 0 17,692
ISHARES TR RUS MDCP VAL ETF 464287473   292,413 2,662 SH   SOLE   0 0 2,662
ISHARES TR RUS 2000 VAL ETF 464287630   546,725 3,883 SH   SOLE   0 0 3,883
ISHARES TR ISHS 5-10YR INVT 464288638   237,993 4,706 SH   SOLE   0 0 4,706
ISHARES TR US AER DEF ETF 464288760   835,602 7,162 SH   SOLE   0 0 7,162
ISHARES TR EXPANDED TECH 464287515   221,153 639 SH   SOLE   0 0 639
ISHARES TR CONV BD ETF 46435G102   591,752 7,750 SH   SOLE   0 0 7,750
ISHARES TR USD INV GRDE ETF 464288620   303,926 6,068 SH   SOLE   0 0 6,068
ISHARES TR CR 5 10 YR ETF 46435G417   312,946 7,266 SH   SOLE   0 0 7,266
ISHARES TR GLOBAL TECH ETF 464287291   286,714 4,610 SH   SOLE   0 0 4,610
ISHARES TR MRGSTR MD CP VAL 464288406   247,393 3,884 SH   SOLE   0 0 3,884
ISHARES TR SP SMCP600VL ETF 464287879   294,099 3,093 SH   SOLE   0 0 3,093
ISHARES TR S&P MC 400GR ETF 464287606   1,120,063 14,934 SH   SOLE   0 0 14,934
ISHARES TR U.S. UTILITS ETF 464287697   451,254 5,520 SH   SOLE   0 0 5,520
ISHARES TR MODERT ALLOC ETF 464289875   816,112 20,196 SH   SOLE   0 0 20,196
ISHARES TR RUS TP200 VL ETF 464289420   338,380 5,017 SH   SOLE   0 0 5,017
ISHARES TR US CONSM STAPLES 464287812   368,806 1,841 SH   SOLE   0 0 1,841
ISHARES TR GLOBAL 100 ETF 464287572   358,699 4,716 SH   SOLE   0 0 4,716
ISHARES TR MBS ETF 464288588   574,298 6,158 SH   SOLE   0 0 6,158
ISHARES TR EAFE VALUE ETF 464288877   324,982 6,640 SH   SOLE   0 0 6,640
ISHARES TR MSCI INTL QUALTY 46434V456   893,731 25,105 SH   SOLE   0 0 25,105
ISHARES TR SELF DRIVNG EV 46435U366   317,364 7,758 SH   SOLE   0 0 7,758
ISHARES TR 7-10 YR TRSY BD 464287440   1,136,319 11,763 SH   SOLE   0 0 11,763
ISHARES TR EAFE SML CP ETF 464288273   525,759 8,914 SH   SOLE   0 0 8,914
ISHARES TR US HLTHCR PR ETF 464288828   681,742 2,665 SH   SOLE   0 0 2,665
ISHARES TR AGENCY BOND ETF 464288166   522,090 4,881 SH   SOLE   0 0 4,881
ISHARES TR IBONDS 23 TRM TS 46436E882   372,578 15,017 SH   SOLE   0 0 15,017
ISHARES TR ISHARES BIOTECH 464287556   876,895 6,907 SH   SOLE   0 0 6,907
ISHARES TR COHEN STEER REIT 464287564   764,041 13,749 SH   SOLE   0 0 13,749
ISHARES TR RUS 1000 ETF 464287622   409,908 1,682 SH   SOLE   0 0 1,682
ISHARES TR US HLTHCARE ETF 464287762   349,676 1,248 SH   SOLE   0 0 1,248
ISHARES TR US TREAS BD ETF 46429B267   760,322 33,202 SH   SOLE   0 0 33,202
ISHARES TR IBONDS 24 TRM TS 46436E874   272,253 11,439 SH   SOLE   0 0 11,439
ISHARES TR IBOXX INV CP ETF 464287242   1,346,389 12,450 SH   SOLE   0 0 12,450
ISHARES TR BLACKROCK ULTRA 46434V878   6,677,398 132,751 SH   SOLE   0 0 132,751
ISHARES TR RUS 1000 GRW ETF 464287614   5,101,663 18,539 SH   SOLE   0 0 18,539
ISHARES TR CONSER ALLOC ETF 464289883   1,737,401 49,302 SH   SOLE   0 0 49,302
ISHARES TR CORE S&P TTL STK 464287150   2,192,340 22,407 SH   SOLE   0 0 22,407
ISHARES TR 3 7 YR TREAS BD 464288661   1,301,963 11,296 SH   SOLE   0 0 11,296
ISHARES TR MSCI USA ESG SLC 464288802   1,368,571 14,615 SH   SOLE   0 0 14,615
ISHARES TR RUS MID CAP ETF 464287499   2,331,877 31,930 SH   SOLE   0 0 31,930
ISHARES TR U.S. FIN SVC ETF 464287770   4,311,021 27,287 SH   SOLE   0 0 27,287
ISHARES TR CORE S&P500 ETF 464287200   21,462,979 48,155 SH   SOLE   0 0 48,155
ISHARES TR CORE DIV GRWTH 46434V621   22,015,269 427,232 SH   SOLE   0 0 427,232
ISHARES TR S&P 500 GRWT ETF 464287309   15,587,233 221,158 SH   SOLE   0 0 221,158
ISHARES TR MSCI USA VALUE 46432F388   1,298,097 13,840 SH   SOLE   0 0 13,840
ISHARES TR EAFE GRWTH ETF 464288885   2,378,163 24,926 SH   SOLE   0 0 24,926
ISHARES TR PFD AND INCM SEC 464288687   1,255,842 40,603 SH   SOLE   0 0 40,603
ISHARES TR S&P 500 VAL ETF 464287408   10,741,067 66,636 SH   SOLE   0 0 66,636
ISHARES TR ISHS 1-5YR INVS 464288646   1,219,465 24,307 SH   SOLE   0 0 24,307
ISHARES TR MSCI EAFE ETF 464287465   6,899,786 95,169 SH   SOLE   0 0 95,169
ISHARES TR CORE US AGGBD ET 464287226   5,188,363 52,970 SH   SOLE   0 0 52,970
ISHARES TR CORE MSCI EAFE 46432F842   3,246,232 48,092 SH   SOLE   0 0 48,092
ISHARES TR CORE HIGH DV ETF 46429B663   2,844,337 28,220 SH   SOLE   0 0 28,220
ISHARES TR CORE S&P SCP ETF 464287804   4,700,798 47,173 SH   SOLE   0 0 47,173
ISHARES TR MSCI USA MIN VOL 46429B697   5,780,395 77,767 SH   SOLE   0 0 77,767
ISHARES TR CORE 1 5 YR USD 46432F859   1,610,448 34,529 SH   SOLE   0 0 34,529
ISHARES TR MSCI USA MMENTM 46432F396   1,492,563 10,347 SH   SOLE   0 0 10,347
ISHARES TR 1 3 YR TREAS BD 464287457   2,044,423 25,215 SH   SOLE   0 0 25,215
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,267,454 12,986 SH   SOLE   0 0 12,986
ISHARES TR CORE S&P MCP ETF 464287507   6,111,661 23,373 SH   SOLE   0 0 23,373
ISHARES TR RUSSELL 3000 ETF 464287689   1,302,908 5,120 SH   SOLE   0 0 5,120
ISHARES TR RUS 1000 VAL ETF 464287598   4,510,961 28,581 SH   SOLE   0 0 28,581
ISHARES TR U.S. MED DVC ETF 464288810   1,812,777 32,107 SH   SOLE   0 0 32,107
ISHARES TR S&P 100 ETF 464287101   4,180,881 20,192 SH   SOLE   0 0 20,192
ISHARES TR SHORT TREAS BD 464288679   5,555,013 50,294 SH   SOLE   0 0 50,294
ISHARES TR MSCI CHINA ETF 46429B671   5,331,555 119,168 SH   SOLE   0 0 119,168
ISHARES TR RUS 2000 GRW ETF 464287648   1,398,276 5,762 SH   SOLE   0 0 5,762
ISHARES TR RUSSELL 2000 ETF 464287655   8,329,163 44,477 SH   SOLE   0 0 44,477
ISHARES TR MORNINGSTR US EQ 464287127   1,702,520 27,874 SH   SOLE   0 0 27,874
ISHARES TR MSCI EMG MKT ETF 464287234   2,276,952 57,557 SH   SOLE   0 0 57,557
ISHARES TR SELECT DIVID ETF 464287168   3,433,459 30,304 SH   SOLE   0 0 30,304
ISHARES TR RUS MD CP GR ETF 464287481   6,020,702 62,307 SH   SOLE   0 0 62,307
ISHARES TR IBOXX HI YD ETF 464288513   1,583,161 21,089 SH   SOLE   0 0 21,089
ISHARES TR TIPS BD ETF 464287176   4,417,631 41,048 SH   SOLE   0 0 41,048
ISHARES TR MSCI USA QLT FCT 46432F339   2,551,896 18,921 SH   SOLE   0 0 18,921
ISHARES TR S&P SML 600 GWT 464287887   1,731,353 15,064 SH   SOLE   0 0 15,064
ISHARES U S ETF TR INT RT HD LONG 46431W812   309,923 13,043 SH   SOLE   0 0 13,043
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,674,281 33,674 SH   SOLE   0 0 33,674
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,735,486 61,777 SH   SOLE   0 0 61,777
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   263,087 5,697 SH   SOLE   0 0 5,697
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   228,854 4,306 SH   SOLE   0 0 4,306
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   543,650 11,239 SH   SOLE   0 0 11,239
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,932,002 138,253 SH   SOLE   0 0 138,253
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   514,049 11,036 SH   SOLE   0 0 11,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,578,759 281,561 SH   SOLE   0 0 281,561
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   274,401 5,418 SH   SOLE   0 0 5,418
JABIL INC COM 466313103   241,348 2,236 SH   SOLE   0 0 2,236
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   345,802 7,236 SH   SOLE   0 0 7,236
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,378,152 65,988 SH   SOLE   0 0 65,988
JOHNSON & JOHNSON COM 478160104   9,680,864 58,488 SH   SOLE   0 0 58,488
JOHNSON CTLS INTL PLC SHS G51502105   214,786 3,152 SH   SOLE   0 0 3,152
JPMORGAN CHASE & CO COM 46625H100   4,990,054 34,310 SH   SOLE   0 0 34,310
KEARNY FINL CORP MD COM 48716P108   95,654 13,568 SH   SOLE   0 0 13,568
KIMBERLY-CLARK CORP COM 494368103   1,028,471 7,449 SH   SOLE   0 0 7,449
KINDER MORGAN INC DEL COM 49456B101   236,115 13,712 SH   SOLE   0 0 13,712
KKR & CO INC COM 48251W104   795,804 14,211 SH   SOLE   0 0 14,211
KOPIN CORP COM 500600101   25,800 12,000 SH   SOLE   0 0 12,000
KRAFT HEINZ CO COM 500754106   226,939 6,393 SH   SOLE   0 0 6,393
L3HARRIS TECHNOLOGIES INC COM 502431109   376,560 1,923 SH   SOLE   0 0 1,923
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,098,726 40,409 SH   SOLE   0 0 40,409
LILLY ELI & CO COM 532457108   4,668,111 9,954 SH   SOLE   0 0 9,954
LINDE PLC SHS G54950103   303,412 796 SH   SOLE   0 0 796
LOCKHEED MARTIN CORP COM 539830109   2,925,806 6,355 SH   SOLE   0 0 6,355
LOEWS CORP COM 540424108   201,671 3,396 SH   SOLE   0 0 3,396
LOWES COS INC COM 548661107   1,599,354 7,086 SH   SOLE   0 0 7,086
LSI INDS INC OHIO COM 50216C108   245,568 19,552 SH   SOLE   0 0 19,552
LUCID GROUP INC COM 549498103   179,278 26,020 SH   SOLE   0 0 26,020
LULULEMON ATHLETICA INC COM 550021109   366,388 968 SH   SOLE   0 0 968
M/I HOMES INC COM 55305B101   621,054 7,123 SH   SOLE   0 0 7,123
MAIN STR CAP CORP COM 56035L104   447,901 11,189 SH   SOLE   0 0 11,189
MARATHON PETE CORP COM 56585A102   377,987 3,242 SH   SOLE   0 0 3,242
MARKEL GROUP INC COM 570535104   322,281 233 SH   SOLE   0 0 233
MARRIOTT INTL INC NEW CL A 571903202   438,906 2,389 SH   SOLE   0 0 2,389
MASTERCARD INCORPORATED CL A 57636Q104   1,085,873 2,761 SH   SOLE   0 0 2,761
MATINAS BIOPHARMA HLDGS INC COM 576810105   3,871 10,752 SH   SOLE   0 0 10,752
MATTEL INC COM 577081102   217,285 11,120 SH   SOLE   0 0 11,120
MCCORMICK & CO INC COM NON VTG 579780206   818,798 9,387 SH   SOLE   0 0 9,387
MCDONALDS CORP COM 580135101   4,974,076 16,669 SH   SOLE   0 0 16,669
MCKESSON CORP COM 58155Q103   534,949 1,252 SH   SOLE   0 0 1,252
MEDTRONIC PLC SHS G5960L103   742,264 8,425 SH   SOLE   0 0 8,425
MERCK & CO INC COM 58933Y105   4,953,143 42,925 SH   SOLE   0 0 42,925
META PLATFORMS INC CL A 30303M102   8,340,102 29,062 SH   SOLE   0 0 29,062
METLIFE INC COM 59156R108   328,753 5,816 SH   SOLE   0 0 5,816
MICROCHIP TECHNOLOGY INC. COM 595017104   220,359 2,460 SH   SOLE   0 0 2,460
MICRON TECHNOLOGY INC COM 595112103   266,237 4,219 SH   SOLE   0 0 4,219
MICROSOFT CORP COM 594918104   29,780,175 87,450 SH   SOLE   0 0 87,450
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   20,545 19,000 PRN   SOLE   0 0 19,000
MID-AMER APT CMNTYS INC COM 59522J103   231,227 1,523 SH   SOLE   0 0 1,523
MODERNA INC COM 60770K107   258,187 2,125 SH   SOLE   0 0 2,125
MONDELEZ INTL INC CL A 609207105   599,972 8,226 SH   SOLE   0 0 8,226
MOODYS CORP COM 615369105   616,228 1,772 SH   SOLE   0 0 1,772
MORGAN STANLEY COM NEW 617446448   960,801 11,251 SH   SOLE   0 0 11,251
MOSAIC CO NEW COM 61945C103   208,648 5,961 SH   SOLE   0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307   784,774 2,676 SH   SOLE   0 0 2,676
MP MATERIALS CORP COM CL A 553368101   1,806,673 78,963 SH   SOLE   0 0 78,963
NATIONAL BEVERAGE CORP COM 635017106   1,489,180 30,800 SH   SOLE   0 0 30,800
NETFLIX INC COM 64110L106   2,101,578 4,771 SH   SOLE   0 0 4,771
NEW JERSEY RES CORP COM 646025106   308,169 6,529 SH   SOLE   0 0 6,529
NEW YORK CMNTY BANCORP INC COM 649445103   165,554 14,729 SH   SOLE   0 0 14,729
NEWMONT CORP COM 651639106   406,749 9,535 SH   SOLE   0 0 9,535
NEXTERA ENERGY INC COM 65339F101   2,781,890 37,492 SH   SOLE   0 0 37,492
NIKE INC CL B 654106103   512,153 4,640 SH   SOLE   0 0 4,640
NIKOLA CORP COM 654110105   19,069 13,818 SH   SOLE   0 0 13,818
NN INC COM 629337106   120,241 50,310 SH   SOLE   0 0 50,310
NORFOLK SOUTHN CORP COM 655844108   328,159 1,447 SH   SOLE   0 0 1,447
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,141,882 87,696 SH   SOLE   0 0 87,696
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   7,252,694 184,266 SH   SOLE   0 0 184,266
NORTHROP GRUMMAN CORP COM 666807102   880,866 1,933 SH   SOLE   0 0 1,933
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   257,213 11,815 SH   SOLE   0 0 11,815
NOVARTIS AG SPONSORED ADR 66987V109   663,689 6,577 SH   SOLE   0 0 6,577
NOVO-NORDISK A S ADR 670100205   342,851 2,119 SH   SOLE   0 0 2,119
NUCOR CORP COM 670346105   242,543 1,479 SH   SOLE   0 0 1,479
NUSCALE PWR CORP CL A COM 67079K100   212,282 31,218 SH   SOLE   0 0 31,218
NUVEEN AMT FREE MUN CR INC F COM 67071L106   287,623 24,583 SH   SOLE   0 0 24,583
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,960,406 170,916 SH   SOLE   0 0 170,916
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   108,166 12,018 SH   SOLE   0 0 12,018
NVIDIA CORPORATION COM 67066G104   3,384,160 8,000 SH Call SOLE   0 0 8,000
NVIDIA CORPORATION COM 67066G104   10,869,530 25,695 SH   SOLE   0 0 25,695
OCCIDENTAL PETE CORP COM 674599105   834,124 14,186 SH   SOLE   0 0 14,186
OGE ENERGY CORP COM 670837103   455,967 12,697 SH   SOLE   0 0 12,697
OMNICOM GROUP INC COM 681919106   425,959 4,477 SH   SOLE   0 0 4,477
ON HLDG AG NAMEN AKT A H5919C104   803,121 24,337 SH   SOLE   0 0 24,337
ONEOK INC NEW COM 682680103   356,541 5,777 SH   SOLE   0 0 5,777
ORACLE CORP COM 68389X105   2,523,576 21,190 SH   SOLE   0 0 21,190
OTIS WORLDWIDE CORP COM 68902V107   401,641 4,512 SH   SOLE   0 0 4,512
PACCAR INC COM 693718108   829,904 9,921 SH   SOLE   0 0 9,921
PACER FDS TR TRENDPILOT FD 69374H675   209,279 7,195 SH   SOLE   0 0 7,195
PACER FDS TR PACER US SMALL 69374H857   1,391,886 34,199 SH   SOLE   0 0 34,199
PACER FDS TR TRENDPILOT 100 69374H303   515,149 8,299 SH   SOLE   0 0 8,299
PACER FDS TR US CASH COWS 100 69374H881   9,093,507 189,963 SH   SOLE   0 0 189,963
PACER FDS TR TRENDP US LAR CP 69374H105   2,304,345 55,795 SH   SOLE   0 0 55,795
PACER FDS TR TRENDP US MID CP 69374H204   534,389 16,223 SH   SOLE   0 0 16,223
PACER FDS TR LUNT LRG CP ALTR 69374H717   621,866 16,565 SH   SOLE   0 0 16,565
PACER FDS TR TRENDPILOT US BD 69374H642   715,071 35,771 SH   SOLE   0 0 35,771
PACER FDS TR GLOBL CASH ETF 69374H709   4,491,872 135,501 SH   SOLE   0 0 135,501
PALANTIR TECHNOLOGIES INC CL A 69608A108   172,570 11,257 SH   SOLE   0 0 11,257
PALO ALTO NETWORKS INC COM 697435105   302,534 1,184 SH   SOLE   0 0 1,184
PARK NATL CORP COM 700658107   656,940 6,420 SH   SOLE   0 0 6,420
PARKER-HANNIFIN CORP COM 701094104   534,412 1,370 SH   SOLE   0 0 1,370
PAYCHEX INC COM 704326107   524,023 4,684 SH   SOLE   0 0 4,684
PAYPAL HLDGS INC COM 70450Y103   730,393 10,946 SH   SOLE   0 0 10,946
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   801,604 28,711 SH   SOLE   0 0 28,711
PEPSICO INC COM 713448108   1,737,701 9,382 SH   SOLE   0 0 9,382
PERMIAN RESOURCES CORP CLASS A COM 71424F105   148,507 13,550 SH   SOLE   0 0 13,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   140,970 10,193 SH   SOLE   0 0 10,193
PFIZER INC COM 717081103   4,857,298 132,424 SH   SOLE   0 0 132,424
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,814,344 36,720 SH   SOLE   0 0 36,720
PHILIP MORRIS INTL INC COM 718172109   1,217,360 12,470 SH   SOLE   0 0 12,470
PHILLIPS 66 COM 718546104   672,015 7,046 SH   SOLE   0 0 7,046
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,730,286 80,114 SH   SOLE   0 0 80,114
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   593,404 45,437 SH   SOLE   0 0 45,437
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,637,375 39,701 SH   SOLE   0 0 39,701
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,053,790 10,563 SH   SOLE   0 0 10,563
PIONEER NAT RES CO COM 723787107   3,235,550 15,617 SH   SOLE   0 0 15,617
PLUG POWER INC COM NEW 72919P202   127,880 12,308 SH   SOLE   0 0 12,308
PNC FINL SVCS GROUP INC COM 693475105   310,004 2,461 SH   SOLE   0 0 2,461
PPG INDS INC COM 693506107   1,533,010 10,337 SH   SOLE   0 0 10,337
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   808,651 47,708 SH   SOLE   0 0 47,708
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   212,091 2,797 SH   SOLE   0 0 2,797
PROCTER AND GAMBLE CO COM 742718109   6,007,933 39,594 SH   SOLE   0 0 39,594
PROLOGIS INC. COM 74340W103   732,645 5,974 SH   SOLE   0 0 5,974
PROSHARES TR INVT INT RT HG 74347B607   340,577 4,678 SH   SOLE   0 0 4,678
PROSHARES TR S&P 500 DV ARIST 74348A467   5,407,666 57,358 SH   SOLE   0 0 57,358
PROSHARES TR DJ BRKFLD GLB 74347B508   812,929 18,103 SH   SOLE   0 0 18,103
PROSHARES TR S&P MDCP 400 DIV 74347B680   470,679 6,698 SH   SOLE   0 0 6,698
PROSHARES TR S&P TECH DIVIDEN 74347G606   302,729 4,569 SH   SOLE   0 0 4,569
PROSHARES TR LARGE CAP CRE 74347R248   266,918 5,231 SH   SOLE   0 0 5,231
PROSPECT CAP CORP COM 74348T102   137,889 22,240 SH   SOLE   0 0 22,240
PRUDENTIAL FINL INC COM 744320102   2,305,220 26,130 SH   SOLE   0 0 26,130
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   969,516 15,485 SH   SOLE   0 0 15,485
PULTE GROUP INC COM 745867101   212,655 2,738 SH   SOLE   0 0 2,738
QUALCOMM INC COM 747525103   1,049,451 8,816 SH   SOLE   0 0 8,816
QUANTA SVCS INC COM 74762E102   884,573 4,503 SH   SOLE   0 0 4,503
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,454,742 25,059 SH   SOLE   0 0 25,059
RBB FD INC US TREAS 3 MNTH 74933W452   401,430 8,013 SH   SOLE   0 0 8,013
RBB FD INC US TREASRY 12 MT 74933W478   226,339 4,534 SH   SOLE   0 0 4,534
REALTY INCOME CORP COM 756109104   1,690,063 28,267 SH   SOLE   0 0 28,267
REAVES UTIL INCOME FD COM SH BEN INT 756158101   551,936 20,129 SH   SOLE   0 0 20,129
REGENERON PHARMACEUTICALS COM 75886F107   633,034 881 SH   SOLE   0 0 881
REGIONS FINANCIAL CORP NEW COM 7591EP100   476,025 26,713 SH   SOLE   0 0 26,713
REPUBLIC SVCS INC COM 760759100   277,279 1,810 SH   SOLE   0 0 1,810
RIO TINTO PLC SPONSORED ADR 767204100   211,619 3,315 SH   SOLE   0 0 3,315
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   480,491 28,841 SH   SOLE   0 0 28,841
ROBLOX CORP CL A 771049103   236,561 5,870 SH   SOLE   0 0 5,870
ROCKET LAB USA INC COM 773122106   554,250 92,375 SH   SOLE   0 0 92,375
ROCKWELL AUTOMATION INC COM 773903109   1,044,962 3,172 SH   SOLE   0 0 3,172
ROYAL CARIBBEAN GROUP COM V7780T103   447,353 4,312 SH   SOLE   0 0 4,312
ROYAL GOLD INC COM 780287108   213,876 1,863 SH   SOLE   0 0 1,863
RPM INTL INC COM 749685103   3,815,336 42,520 SH   SOLE   0 0 42,520
SALESFORCE INC COM 79466L302   2,961,884 14,020 SH   SOLE   0 0 14,020
SAVARA INC COM 805111101   31,950 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM STK 806857108   811,812 16,527 SH   SOLE   0 0 16,527
SCHWAB CHARLES CORP COM 808513105   256,422 4,524 SH   SOLE   0 0 4,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   383,144 7,316 SH   SOLE   0 0 7,316
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,682,327 25,076 SH   SOLE   0 0 25,076
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,025,814 21,344 SH   SOLE   0 0 21,344
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,681,608 51,146 SH   SOLE   0 0 51,146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   602,473 8,482 SH   SOLE   0 0 8,482
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,424,610 59,034 SH   SOLE   0 0 59,034
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   292,779 6,684 SH   SOLE   0 0 6,684
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,475,408 61,628 SH   SOLE   0 0 61,628
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   377,219 11,170 SH   SOLE   0 0 11,170
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,475,288 45,689 SH   SOLE   0 0 45,689
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   405,866 6,236 SH   SOLE   0 0 6,236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,685,014 56,311 SH   SOLE   0 0 56,311
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,748,999 53,569 SH   SOLE   0 0 53,569
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,824,653 79,516 SH   SOLE   0 0 79,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,266,452 124,935 SH   SOLE   0 0 124,935
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,710,314 58,030 SH   SOLE   0 0 58,030
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,844,901 84,393 SH   SOLE   0 0 84,393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,092,934 76,041 SH   SOLE   0 0 76,041
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,238,327 14,943 SH   SOLE   0 0 14,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,602,001 15,323 SH   SOLE   0 0 15,323
SERVICENOW INC COM 81762P102   1,380,479 2,457 SH   SOLE   0 0 2,457
SHAKE SHACK INC CL A 819047101   628,677 8,089 SH   SOLE   0 0 8,089
SHELL PLC SPON ADS 780259305   554,688 9,187 SH   SOLE   0 0 9,187
SHERWIN WILLIAMS CO COM 824348106   237,348 894 SH   SOLE   0 0 894
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   237,708 9,300 SH   SOLE   0 0 9,300
SHOPIFY INC CL A 82509L107   828,301 12,822 SH   SOLE   0 0 12,822
SIDUS SPACE INC CLASS A COM 826165102   4,887 27,000 SH   SOLE   0 0 27,000
SIMON PPTY GROUP INC NEW COM 828806109   218,654 1,893 SH   SOLE   0 0 1,893
SIRIUS XM HOLDINGS INC COM 82968B103   122,974 27,147 SH   SOLE   0 0 27,147
SMUCKER J M CO COM NEW 832696405   262,266 1,776 SH   SOLE   0 0 1,776
SNOW LAKE RES LTD COM 83336J208   24,403 10,750 SH   SOLE   0 0 10,750
SNOWFLAKE INC CL A 833445109   1,125,073 6,393 SH   SOLE   0 0 6,393
SOFI TECHNOLOGIES INC COM 83406F102   132,606 15,900 SH   SOLE   0 0 15,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   702,490 2,611 SH   SOLE   0 0 2,611
SOTHERLY HOTELS INC COM 83600C103   77,301 40,900 SH   SOLE   0 0 40,900
SOUTHERN CO COM 842587107   1,665,009 23,701 SH   SOLE   0 0 23,701
SOUTHWEST AIRLS CO COM 844741108   204,052 5,635 SH   SOLE   0 0 5,635
SOUTHWESTERN ENERGY CO COM 845467109   67,312 11,200 SH   SOLE   0 0 11,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,972,305 11,552 SH   SOLE   0 0 11,552
SPDR GOLD TR GOLD SHS 78463V107   3,963,529 22,233 SH   SOLE   0 0 22,233
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   281,300 6,849 SH   SOLE   0 0 6,849
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   353,840 10,292 SH   SOLE   0 0 10,292
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   695,602 21,377 SH   SOLE   0 0 21,377
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,632,461 93,919 SH   SOLE   0 0 93,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,359,514 4,927 SH   SOLE   0 0 4,927
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,180,915 12,861 SH   SOLE   0 0 12,861
SPDR SER TR S&P HOMEBUILD 78464A888   434,921 5,416 SH   SOLE   0 0 5,416
SPDR SER TR S&P 600 SMCP GRW 78464A201   664,829 8,639 SH   SOLE   0 0 8,639
SPDR SER TR BLOOMBERG HIGH Y 78468R622   384,678 4,180 SH   SOLE   0 0 4,180
SPDR SER TR PORTFOLIO SHORT 78464A474   381,251 12,950 SH   SOLE   0 0 12,950
SPDR SER TR PORTFOLIO S&P600 78468R853   1,717,148 44,211 SH   SOLE   0 0 44,211
SPDR SER TR S&P REGL BKG 78464A698   499,615 12,236 SH   SOLE   0 0 12,236
SPDR SER TR S&P METALS MNG 78464A755   246,349 4,847 SH   SOLE   0 0 4,847
SPDR SER TR SSGA US LRG ETF 78468R804   469,042 3,336 SH   SOLE   0 0 3,336
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,323,329 115,094 SH   SOLE   0 0 115,094
SPDR SER TR S&P 400 MDCP VAL 78464A839   248,991 3,620 SH   SOLE   0 0 3,620
SPDR SER TR S&P DIVID ETF 78464A763   3,557,492 29,022 SH   SOLE   0 0 29,022
SPDR SER TR PRTFLO S&P500 VL 78464A508   804,022 18,612 SH   SOLE   0 0 18,612
SPDR SER TR MSCI USA STRTGIC 78468R812   321,327 2,613 SH   SOLE   0 0 2,613
SPDR SER TR BBG CONV SEC ETF 78464A359   606,778 8,674 SH   SOLE   0 0 8,674
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,907,385 31,263 SH   SOLE   0 0 31,263
SPDR SER TR NUVEEN BLMBRG SH 78468R739   407,288 8,656 SH   SOLE   0 0 8,656
SPDR SER TR AEROSPACE DEF 78464A631   866,043 7,126 SH   SOLE   0 0 7,126
SPDR SER TR SPDR S&P1500VL 78464A128   1,519,248 10,228 SH   SOLE   0 0 10,228
SPDR SER TR S&P BIOTECH 78464A870   3,166,585 38,060 SH   SOLE   0 0 38,060
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,010,201 14,099 SH   SOLE   0 0 14,099
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,081,357 14,009 SH   SOLE   0 0 14,009
SPDR SER TR PORTFOLIO AGRGTE 78464A649   212,651 8,382 SH   SOLE   0 0 8,382
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,526,388 68,133 SH   SOLE   0 0 68,133
SPDR SER TR PORTFOLIO S&P500 78464A854   659,125 12,649 SH   SOLE   0 0 12,649
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   322,720 17,909 SH   SOLE   0 0 17,909
SPROTT PHYSICAL GOLD TR UNIT 85207H104   391,531 26,242 SH   SOLE   0 0 26,242
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   121,727 15,626 SH   SOLE   0 0 15,626
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   727,136 17,367 SH   SOLE   0 0 17,367
STANLEY BLACK & DECKER INC COM 854502101   369,103 3,939 SH   SOLE   0 0 3,939
STARBUCKS CORP COM 855244109   636,360 6,424 SH   SOLE   0 0 6,424
STATE STR CORP COM 857477103   465,142 6,356 SH   SOLE   0 0 6,356
STEM INC COM 85859N102   163,363 28,560 SH   SOLE   0 0 28,560
STRATEGY SHS NS 7HANDL IDX 86280R506   490,934 24,148 SH   SOLE   0 0 24,148
STRYKER CORPORATION COM 863667101   672,730 2,205 SH   SOLE   0 0 2,205
SYSCO CORP COM 871829107   329,447 4,440 SH   SOLE   0 0 4,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   515,057 5,104 SH   SOLE   0 0 5,104
TARGET CORP COM 87612E106   729,849 5,533 SH   SOLE   0 0 5,533
TELLURIAN INC NEW COM 87968A104   30,738 21,800 SH   SOLE   0 0 21,800
TESLA INC COM 88160R101   11,291,066 43,134 SH   SOLE   0 0 43,134
TETRA TECH INC NEW COM 88162G103   332,076 2,028 SH   SOLE   0 0 2,028
TEXAS INSTRS INC COM 882508104   1,254,864 6,971 SH   SOLE   0 0 6,971
TG THERAPEUTICS INC COM 88322Q108   463,490 18,659 SH   SOLE   0 0 18,659
THE CIGNA GROUP COM 125523100   519,238 1,850 SH   SOLE   0 0 1,850
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   394,120 58,302 SH   SOLE   0 0 58,302
THE TRADE DESK INC COM CL A 88339J105   347,249 4,497 SH   SOLE   0 0 4,497
THERMO FISHER SCIENTIFIC INC COM 883556102   992,995 1,903 SH   SOLE   0 0 1,903
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,924,129 59,644 SH   SOLE   0 0 59,644
TILRAY BRANDS INC COM 88688T100   24,445 15,670 SH   SOLE   0 0 15,670
TIMOTHY PLAN INTL ETF 887432334   354,872 14,066 SH   SOLE   0 0 14,066
TIMOTHY PLAN U S SM CP CORE 887432342   428,312 13,433 SH   SOLE   0 0 13,433
TIMOTHY PLAN HIG DV STK ETF 887432326   2,504,300 79,506 SH   SOLE   0 0 79,506
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,032,502 84,293 SH   SOLE   0 0 84,293
TJX COS INC NEW COM 872540109   647,164 7,633 SH   SOLE   0 0 7,633
TOTALENERGIES SE SPONSORED ADS 89151E109   222,548 3,861 SH   SOLE   0 0 3,861
TRANE TECHNOLOGIES PLC SHS G8994E103   241,384 1,262 SH   SOLE   0 0 1,262
TRUIST FINL CORP COM 89832Q109   1,028,810 33,898 SH   SOLE   0 0 33,898
TUPPERWARE BRANDS CORP COM 899896104   10,778 13,473 SH   SOLE   0 0 13,473
UBER TECHNOLOGIES INC COM 90353T100   1,721,835 39,885 SH   SOLE   0 0 39,885
ULTA BEAUTY INC COM 90384S303   547,772 1,164 SH   SOLE   0 0 1,164
UNION PAC CORP COM 907818108   2,885,987 14,104 SH   SOLE   0 0 14,104
UNITED PARCEL SERVICE INC CL B 911312106   12,446,237 69,435 SH   SOLE   0 0 69,435
UNITEDHEALTH GROUP INC COM 91324P102   2,166,312 4,507 SH   SOLE   0 0 4,507
UNUM GROUP COM 91529Y106   381,430 7,996 SH   SOLE   0 0 7,996
US BANCORP DEL COM NEW 902973304   366,060 11,079 SH   SOLE   0 0 11,079
VALERO ENERGY CORP COM 91913Y100   384,551 3,278 SH   SOLE   0 0 3,278
VANECK ETF TRUST OIL SERVICES ETF 92189H607   484,127 1,683 SH   SOLE   0 0 1,683
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,019,920 12,783 SH   SOLE   0 0 12,783
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   266,481 3,261 SH   SOLE   0 0 3,261
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   226,617 6,355 SH   SOLE   0 0 6,355
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,279,475 42,493 SH   SOLE   0 0 42,493
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,763,795 24,721 SH   SOLE   0 0 24,721
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   422,081 2,711 SH   SOLE   0 0 2,711
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,836,628 15,099 SH   SOLE   0 0 15,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,078,981 80,442 SH   SOLE   0 0 80,442
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   368,723 4,922 SH   SOLE   0 0 4,922
VANGUARD BD INDEX FDS INTERMED TERM 921937819   550,322 7,315 SH   SOLE   0 0 7,315
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,471,942 47,764 SH   SOLE   0 0 47,764
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,913,594 100,524 SH   SOLE   0 0 100,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,284,161 63,238 SH   SOLE   0 0 63,238
VANGUARD INDEX FDS SML CP GRW ETF 922908595   906,778 3,947 SH   SOLE   0 0 3,947
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,426,689 10,310 SH   SOLE   0 0 10,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,213,523 41,826 SH   SOLE   0 0 41,826
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,693,659 18,571 SH   SOLE   0 0 18,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,754,967 22,702 SH   SOLE   0 0 22,702
VANGUARD INDEX FDS MID CAP ETF 922908629   7,470,364 33,932 SH   SOLE   0 0 33,932
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,850,099 66,184 SH   SOLE   0 0 66,184
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,756,200 8,535 SH   SOLE   0 0 8,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,789,179 16,670 SH   SOLE   0 0 16,670
VANGUARD INDEX FDS GROWTH ETF 922908736   12,711,792 44,924 SH   SOLE   0 0 44,924
VANGUARD INDEX FDS VALUE ETF 922908744   9,322,282 65,604 SH   SOLE   0 0 65,604
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,341,097 11,548 SH   SOLE   0 0 11,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,919,123 120,922 SH   SOLE   0 0 120,922
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,151,779 53,540 SH   SOLE   0 0 53,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   894,164 16,434 SH   SOLE   0 0 16,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,062,122 21,263 SH   SOLE   0 0 21,263
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   419,032 3,793 SH   SOLE   0 0 3,793
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,339,753 175,870 SH   SOLE   0 0 175,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,171,001 23,317 SH   SOLE   0 0 23,317
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   386,264 6,691 SH   SOLE   0 0 6,691
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,883,173 24,890 SH   SOLE   0 0 24,890
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   756,533 16,450 SH   SOLE   0 0 16,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   766,036 10,826 SH   SOLE   0 0 10,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,987,607 50,457 SH   SOLE   0 0 50,457
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,952,638 85,899 SH   SOLE   0 0 85,899
VANGUARD STAR FDS VG TL INTL STK F 921909768   967,282 17,248 SH   SOLE   0 0 17,248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,192,853 264,029 SH   SOLE   0 0 264,029
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,787,523 44,106 SH   SOLE   0 0 44,106
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   391,757 5,217 SH   SOLE   0 0 5,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,868,403 17,615 SH   SOLE   0 0 17,615
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   442,600 7,108 SH   SOLE   0 0 7,108
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,532,108 34,041 SH   SOLE   0 0 34,041
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,740,289 15,894 SH   SOLE   0 0 15,894
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,940,834 15,698 SH   SOLE   0 0 15,698
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   218,713 2,692 SH   SOLE   0 0 2,692
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,788,569 37,306 SH   SOLE   0 0 37,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,046,720 12,445 SH   SOLE   0 0 12,445
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,961,364 10,087 SH   SOLE   0 0 10,087
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,907,591 20,452 SH   SOLE   0 0 20,452
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,562,945 61,125 SH   SOLE   0 0 61,125
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,697,636 5,994 SH   SOLE   0 0 5,994
VENTAS INC COM 92276F100   320,503 6,780 SH   SOLE   0 0 6,780
VERICEL CORP COM 92346J108   278,506 7,413 SH   SOLE   0 0 7,413
VERIZON COMMUNICATIONS INC COM 92343V104   6,137,911 165,042 SH   SOLE   0 0 165,042
VIATRIS INC COM 92556V106   134,700 13,497 SH   SOLE   0 0 13,497
VICARIOUS SURGICAL INC COM CL A 92561V109   22,875 12,500 SH   SOLE   0 0 12,500
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   702,989 12,205 SH   SOLE   0 0 12,205
VISA INC COM CL A 92826C839   3,659,043 15,408 SH   SOLE   0 0 15,408
WALMART INC COM 931142103   3,986,167 25,361 SH   SOLE   0 0 25,361
WARNER BROS DISCOVERY INC COM SER A 934423104   311,967 24,878 SH   SOLE   0 0 24,878
WASTE MGMT INC DEL COM 94106L109   677,995 3,910 SH   SOLE   0 0 3,910
WEC ENERGY GROUP INC COM 92939U106   365,529 4,142 SH   SOLE   0 0 4,142
WELLS FARGO CO NEW COM 949746101   1,321,945 30,973 SH   SOLE   0 0 30,973
WELLTOWER INC COM 95040Q104   250,759 3,100 SH   SOLE   0 0 3,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   610,160 18,208 SH   SOLE   0 0 18,208
WHEATON PRECIOUS METALS CORP COM 962879102   282,216 6,530 SH   SOLE   0 0 6,530
WISDOMTREE TR US MIDCAP DIVID 97717W505   722,728 17,187 SH   SOLE   0 0 17,187
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   668,931 16,652 SH   SOLE   0 0 16,652
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,196,492 31,264 SH   SOLE   0 0 31,264
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,398,959 50,989 SH   SOLE   0 0 50,989
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,949,297 46,373 SH   SOLE   0 0 46,373
WISDOMTREE TR US SMALLCAP DIVD 97717W604   226,442 7,865 SH   SOLE   0 0 7,865
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,329,608 264,897 SH   SOLE   0 0 264,897
WISDOMTREE TR US HIGH DIVIDEND 97717W208   588,738 7,399 SH   SOLE   0 0 7,399
WISDOMTREE TR US TOTAL DIVIDND 97717W109   214,059 3,448 SH   SOLE   0 0 3,448
WOLFSPEED INC COM 977852102   777,204 13,981 SH   SOLE   0 0 13,981
WOLVERINE WORLD WIDE INC COM 978097103   258,409 17,591 SH   SOLE   0 0 17,591
WP CAREY INC COM 92936U109   873,893 12,935 SH   SOLE   0 0 12,935
WYNN RESORTS LTD COM 983134107   796,002 7,537 SH   SOLE   0 0 7,537
YUM BRANDS INC COM 988498101   325,587 2,350 SH   SOLE   0 0 2,350
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   557,280 44,978 SH   SOLE   0 0 44,978
ZOETIS INC CL A 98978V103   260,963 1,515 SH   SOLE   0 0 1,515