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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   225,431 22,702 SH   SOLE   0 0 22,702
3M CO COM 88579Y101   2,192,476 21,905 SH   SOLE   0 0 21,905
89BIO INC COM 282559103   189,500 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100   1,964,991 18,024 SH   SOLE   0 0 18,024
ABBVIE INC COM 00287Y109   2,625,534 19,487 SH   SOLE   0 0 19,487
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,701,533 31,138 SH   SOLE   0 0 31,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,337,477 14,056 SH   SOLE   0 0 14,056
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,571,697 9,349 SH   SOLE   0 0 9,349
ADVANCE AUTO PARTS INC COM 00751Y106   355,804 5,061 SH   SOLE   0 0 5,061
ADVANCED MICRO DEVICES INC COM 007903107   2,328,206 20,439 SH   SOLE   0 0 20,439
AFLAC INC COM 001055102   6,793,422 97,327 SH   SOLE   0 0 97,327
AIR PRODS & CHEMS INC COM 009158106   1,520,026 5,075 SH   SOLE   0 0 5,075
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,009,809 53,514 SH   SOLE   0 0 53,514
AIRBNB INC COM CL A 009066101   2,486,304 19,400 SH   SOLE   0 0 19,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   519,567 6,234 SH   SOLE   0 0 6,234
ALLSTATE CORP COM 020002101   312,630 2,867 SH   SOLE   0 0 2,867
ALPHABET INC CAP STK CL C 02079K107   4,855,131 40,135 SH   SOLE   0 0 40,135
ALPHABET INC CAP STK CL A 02079K305   12,617,474 105,409 SH   SOLE   0 0 105,409
ALPS ETF TR ALERIAN MLP 00162Q452   672,926 17,162 SH   SOLE   0 0 17,162
ALPS ETF TR OSHARES US SMLCP 00162Q395   259,975 7,084 SH   SOLE   0 0 7,084
ALPS ETF TR OSHS GBL INTER 00162Q361   231,328 7,229 SH   SOLE   0 0 7,229
ALTRIA GROUP INC COM 02209S103   622,020 13,731 SH   SOLE   0 0 13,731
AMAZON COM INC COM 023135106   21,502,238 164,945 SH   SOLE   0 0 164,945
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   348,911 7,900 SH   SOLE   0 0 7,900
AMERICAN ELEC PWR CO INC COM 025537101   398,486 4,733 SH   SOLE   0 0 4,733
AMERICAN EXPRESS CO COM 025816109   2,108,017 12,101 SH   SOLE   0 0 12,101
AMERICAN TOWER CORP NEW COM 03027X100   284,275 1,466 SH   SOLE   0 0 1,466
AMERIPRISE FINL INC COM 03076C106   533,449 1,606 SH   SOLE   0 0 1,606
AMGEN INC COM 031162100   1,810,108 8,153 SH   SOLE   0 0 8,153
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   308,628 8,573 SH   SOLE   0 0 8,573
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   390,777 17,177 SH   SOLE   0 0 17,177
ANALOG DEVICES INC COM 032654105   238,253 1,223 SH   SOLE   0 0 1,223
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   146,340 18,000 SH   SOLE   0 0 18,000
ANSYS INC COM 03662Q105   676,063 2,047 SH   SOLE   0 0 2,047
APPLE INC COM 037833100   45,321,398 233,652 SH   SOLE   0 0 233,652
APPLIED MATLS INC COM 038222105   716,950 4,960 SH   SOLE   0 0 4,960
ARCHER DANIELS MIDLAND CO COM 039483102   250,575 3,316 SH   SOLE   0 0 3,316
ARISTA NETWORKS INC COM 040413106   809,976 4,998 SH   SOLE   0 0 4,998
ARK ETF TR GENOMIC REV ETF 00214Q302   714,985 20,973 SH   SOLE   0 0 20,973
ARK ETF TR INNOVATION ETF 00214Q104   870,470 19,721 SH   SOLE   0 0 19,721
AT&T INC COM 00206R102   1,046,732 65,626 SH   SOLE   0 0 65,626
AUTOMATIC DATA PROCESSING IN COM 053015103   996,238 4,533 SH   SOLE   0 0 4,533
AXON ENTERPRISE INC COM 05464C101   308,290 1,580 SH   SOLE   0 0 1,580
BAIDU INC SPON ADR REP A 056752108   251,367 1,836 SH   SOLE   0 0 1,836
BANK AMERICA CORP COM 060505104   2,126,850 74,132 SH   SOLE   0 0 74,132
BARRICK GOLD CORP COM 067901108   285,449 16,861 SH   SOLE   0 0 16,861
BECTON DICKINSON & CO COM 075887109   355,487 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,916,575 20,283 SH   SOLE   0 0 20,283
BITFARMS LTD COM 09173B107   91,993 62,580 SH   SOLE   0 0 62,580
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   80,583 14,813 SH   SOLE   0 0 14,813
BLACKROCK INC COM 09247X101   2,030,670 2,938 SH   SOLE   0 0 2,938
BLACKROCK MUNIASSETS FD INC COM 09254J102   105,542 10,368 SH   SOLE   0 0 10,368
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   144,065 12,898 SH   SOLE   0 0 12,898
BLACKSTONE INC COM 09260D107   2,402,656 25,843 SH   SOLE   0 0 25,843
BLOCK INC CL A 852234103   363,771 5,464 SH   SOLE   0 0 5,464
BOEING CO COM 097023105   2,735,774 12,956 SH   SOLE   0 0 12,956
BOOKING HOLDINGS INC COM 09857L108   796,597 295 SH   SOLE   0 0 295
BP PLC SPONSORED ADR 055622104   221,487 6,276 SH   SOLE   0 0 6,276
BRISTOL-MYERS SQUIBB CO COM 110122108   3,183,225 49,777 SH   SOLE   0 0 49,777
BROADCOM INC COM 11135F101   6,466,492 7,455 SH   SOLE   0 0 7,455
BROWN FORMAN CORP CL A 115637100   222,249 3,265 SH   SOLE   0 0 3,265
CADENCE DESIGN SYSTEM INC COM 127387108   3,713,624 15,835 SH   SOLE   0 0 15,835
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,191,552 68,523 SH   SOLE   0 0 68,523
CAMBRIA ETF TR TAIL RISK 132061862   260,369 19,173 SH   SOLE   0 0 19,173
CARDIFF ONCOLOGY INC COM 14147L108   20,580 14,000 SH   SOLE   0 0 14,000
CATERPILLAR INC COM 149123101   677,545 2,754 SH   SOLE   0 0 2,754
CELSIUS HLDGS INC COM NEW 15118V207   1,368,967 9,176 SH   SOLE   0 0 9,176
CENTENE CORP DEL COM 15135B101   276,140 4,094 SH   SOLE   0 0 4,094
CHEVRON CORP NEW COM 166764100   5,491,904 34,902 SH   SOLE   0 0 34,902
CHUBB LIMITED COM H1467J104   1,242,198 6,451 SH   SOLE   0 0 6,451
CINTAS CORP COM 172908105   2,214,505 4,455 SH   SOLE   0 0 4,455
CISCO SYS INC COM 17275R102   6,094,040 117,782 SH   SOLE   0 0 117,782
CISO GLOBAL INC COM 15672X102   57,049 320,500 SH   SOLE   0 0 320,500
CITIGROUP INC COM NEW 172967424   471,492 10,241 SH   SOLE   0 0 10,241
CITIZENS FINL GROUP INC COM 174610105   234,269 8,983 SH   SOLE   0 0 8,983
CME GROUP INC COM 12572Q105   257,072 1,387 SH   SOLE   0 0 1,387
COCA COLA CO COM 191216100   3,933,491 65,319 SH   SOLE   0 0 65,319
COINBASE GLOBAL INC COM CL A 19260Q107   360,469 5,038 SH   SOLE   0 0 5,038
COLGATE PALMOLIVE CO COM 194162103   476,980 6,191 SH   SOLE   0 0 6,191
COMCAST CORP NEW CL A 20030N101   8,169,784 196,625 SH   SOLE   0 0 196,625
CONOCOPHILLIPS COM 20825C104   1,598,825 15,431 SH   SOLE   0 0 15,431
CONSOLIDATED EDISON INC COM 209115104   341,075 3,773 SH   SOLE   0 0 3,773
CONSTELLATION BRANDS INC CL A 21036P108   204,643 831 SH   SOLE   0 0 831
COPART INC COM 217204106   750,202 8,225 SH   SOLE   0 0 8,225
CORTEVA INC COM 22052L104   439,548 7,671 SH   SOLE   0 0 7,671
COSTCO WHSL CORP NEW COM 22160K105   7,453,679 13,845 SH   SOLE   0 0 13,845
CROWDSTRIKE HLDGS INC CL A 22788C105   2,916,251 19,856 SH   SOLE   0 0 19,856
CROWN CASTLE INC COM 22822V101   1,257,614 11,038 SH   SOLE   0 0 11,038
CSX CORP COM 126408103   7,021,180 205,900 SH   SOLE   0 0 205,900
CUMMINS INC COM 231021106   444,204 1,812 SH   SOLE   0 0 1,812
CVS HEALTH CORP COM 126650100   868,113 12,558 SH   SOLE   0 0 12,558
DANAHER CORPORATION COM 235851102   2,698,089 11,242 SH   SOLE   0 0 11,242
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   219,303 5,524 SH   SOLE   0 0 5,524
DARDEN RESTAURANTS INC COM 237194105   220,044 1,317 SH   SOLE   0 0 1,317
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   4,747,630 148,169 SH   SOLE   0 0 148,169
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   424,785 22,535 SH   SOLE   0 0 22,535
DBX ETF TR XTRACK USD HIGH 233051432   1,800,573 52,191 SH   SOLE   0 0 52,191
DEERE & CO COM 244199105   477,226 1,178 SH   SOLE   0 0 1,178
DELTA AIR LINES INC DEL COM NEW 247361702   297,030 6,248 SH   SOLE   0 0 6,248
DEVON ENERGY CORP NEW COM 25179M103   458,711 9,489 SH   SOLE   0 0 9,489
DEXCOM INC COM 252131107   5,409,114 42,091 SH   SOLE   0 0 42,091
DIAGEO PLC SPON ADR NEW 25243Q205   311,467 1,795 SH   SOLE   0 0 1,795
DIAMONDBACK ENERGY INC COM 25278X109   626,256 4,767 SH   SOLE   0 0 4,767
DIGITAL RLTY TR INC COM 253868103   741,749 6,514 SH   SOLE   0 0 6,514
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,859,628 52,183 SH   SOLE   0 0 52,183
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   218,504 8,800 SH   SOLE   0 0 8,800
DISNEY WALT CO COM 254687106   2,601,223 29,136 SH   SOLE   0 0 29,136
DOCUSIGN INC COM 256163106   324,881 6,359 SH   SOLE   0 0 6,359
DOLLAR GEN CORP NEW COM 256677105   217,274 1,280 SH   SOLE   0 0 1,280
DOW INC COM 260557103   323,967 6,083 SH   SOLE   0 0 6,083
DTE ENERGY CO COM 233331107   422,147 3,837 SH   SOLE   0 0 3,837
DUKE ENERGY CORP NEW COM NEW 26441C204   473,379 5,275 SH   SOLE   0 0 5,275
DUPONT DE NEMOURS INC COM 26614N102   355,709 4,979 SH   SOLE   0 0 4,979
EA SERIES TRUST US QUAN VALUE 02072L102   682,381 19,722 SH   SOLE   0 0 19,722
EATON CORP PLC SHS G29183103   328,311 1,633 SH   SOLE   0 0 1,633
EATON VANCE RISK-MANAGED DIV COM 27829G106   129,029 15,697 SH   SOLE   0 0 15,697
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   172,280 13,480 SH   SOLE   0 0 13,480
EATON VANCE TAX-MANAGED DIVE COM 27828N102   924,077 74,163 SH   SOLE   0 0 74,163
EATON VANCE TAX-MANAGED GLOB COM 27829F108   125,540 15,851 SH   SOLE   0 0 15,851
EDISON INTL COM 281020107   214,670 3,091 SH   SOLE   0 0 3,091
ELEVANCE HEALTH INC COM 036752103   487,169 1,097 SH   SOLE   0 0 1,097
EMERSON ELEC CO COM 291011104   544,047 6,019 SH   SOLE   0 0 6,019
EMERSON RADIO CORP COM NEW 291087203   5,900 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   1,627,863 43,819 SH   SOLE   0 0 43,819
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   350,942 27,633 SH   SOLE   0 0 27,633
ENOVIX CORPORATION COM 293594107   1,497,140 82,990 SH   SOLE   0 0 82,990
ENTERPRISE PRODS PARTNERS L COM 293792107   351,050 13,323 SH   SOLE   0 0 13,323
EOG RES INC COM 26875P101   467,487 4,085 SH   SOLE   0 0 4,085
EQUINIX INC COM 29444U700   401,377 512 SH   SOLE   0 0 512
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   250,542 4,953 SH   SOLE   0 0 4,953
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,715,341 126,264 SH   SOLE   0 0 126,264
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   449,318 27,255 SH   SOLE   0 0 27,255
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   723,166 39,196 SH   SOLE   0 0 39,196
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,671,378 90,987 SH   SOLE   0 0 90,987
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   223,133 7,418 SH   SOLE   0 0 7,418
EXELON CORP COM 30161N101   250,999 6,161 SH   SOLE   0 0 6,161
EXXON MOBIL CORP COM 30231G102   6,381,520 59,501 SH   SOLE   0 0 59,501
FASTLY INC CL A 31188V100   246,801 15,650 SH   SOLE   0 0 15,650
FEDEX CORP COM 31428X106   544,368 2,196 SH   SOLE   0 0 2,196
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,342,539 33,783 SH   SOLE   0 0 33,783
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   581,359 13,928 SH   SOLE   0 0 13,928
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,661,357 36,578 SH   SOLE   0 0 36,578
FIRST SOLAR INC COM 336433107   546,509 2,875 SH   SOLE   0 0 2,875
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,402,295 120,235 SH   SOLE   0 0 120,235
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,209,408 71,775 SH   SOLE   0 0 71,775
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,623,166 352,108 SH   SOLE   0 0 352,108
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   406,524 14,263 SH   SOLE   0 0 14,263
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   966,425 20,519 SH   SOLE   0 0 20,519
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   715,592 14,120 SH   SOLE   0 0 14,120
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   274,988 7,565 SH   SOLE   0 0 7,565
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   264,245 7,677 SH   SOLE   0 0 7,677
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,122,628 137,138 SH   SOLE   0 0 137,138
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,299,097 54,903 SH   SOLE   0 0 54,903
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,109,624 56,324 SH   SOLE   0 0 56,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,343,847 29,594 SH   SOLE   0 0 29,594
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   4,104,610 46,343 SH   SOLE   0 0 46,343
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   239,365 3,729 SH   SOLE   0 0 3,729
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   340,804 3,242 SH   SOLE   0 0 3,242
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   205,103 13,114 SH   SOLE   0 0 13,114
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   365,443 4,145 SH   SOLE   0 0 4,145
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   427,695 5,632 SH   SOLE   0 0 5,632
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   908,884 12,662 SH   SOLE   0 0 12,662
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,862,999 62,648 SH   SOLE   0 0 62,648
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,557,875 26,558 SH   SOLE   0 0 26,558
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,019,403 71,332 SH   SOLE   0 0 71,332
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,910,070 38,760 SH   SOLE   0 0 38,760
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,067,261 22,389 SH   SOLE   0 0 22,389
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,486,764 37,516 SH   SOLE   0 0 37,516
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,021,965 185,524 SH   SOLE   0 0 185,524
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,627,292 9,984 SH   SOLE   0 0 9,984
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,118,431 23,746 SH   SOLE   0 0 23,746
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,862,074 63,180 SH   SOLE   0 0 63,180
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   24,000,104 1,078,656 SH   SOLE   0 0 1,078,656
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,104,967 23,555 SH   SOLE   0 0 23,555
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   446,650 8,262 SH   SOLE   0 0 8,262
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   570,083 11,143 SH   SOLE   0 0 11,143
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   695,715 4,543 SH   SOLE   0 0 4,543
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   616,391 13,497 SH   SOLE   0 0 13,497
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   366,036 9,522 SH   SOLE   0 0 9,522
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,454,831 236,695 SH   SOLE   0 0 236,695
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   543,193 14,065 SH   SOLE   0 0 14,065
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   386,013 20,933 SH   SOLE   0 0 20,933
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   985,792 14,784 SH   SOLE   0 0 14,784
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   817,283 9,728 SH   SOLE   0 0 9,728
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,037,988 30,520 SH   SOLE   0 0 30,520
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,722,143 25,464 SH   SOLE   0 0 25,464
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   245,266 2,982 SH   SOLE   0 0 2,982
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,014,193 100,130 SH   SOLE   0 0 100,130
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   733,550 7,242 SH   SOLE   0 0 7,242
FISERV INC COM 337738108   967,080 7,666 SH   SOLE   0 0 7,666
FLEXSHARES TR M STAR DEV MKT 33939L803   546,867 8,426 SH   SOLE   0 0 8,426
FORD MTR CO DEL COM 345370860   628,556 41,544 SH   SOLE   0 0 41,544
FORTINET INC COM 34959E109   567,605 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   419,397 17,548 SH   SOLE   0 0 17,548
FREEPORT-MCMORAN INC CL B 35671D857   375,149 9,379 SH   SOLE   0 0 9,379
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   115,392 24,293 SH   SOLE   0 0 24,293
GENERAC HLDGS INC COM 368736104   405,484 2,719 SH   SOLE   0 0 2,719
GENERAL DYNAMICS CORP COM 369550108   990,556 4,604 SH   SOLE   0 0 4,604
GENERAL ELECTRIC CO COM NEW 369604301   1,007,774 9,174 SH   SOLE   0 0 9,174
GENERAL MLS INC COM 370334104   314,528 4,101 SH   SOLE   0 0 4,101
GENUINE PARTS CO COM 372460105   229,394 1,356 SH   SOLE   0 0 1,356
GILEAD SCIENCES INC COM 375558103   1,024,751 13,296 SH   SOLE   0 0 13,296
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,849,666 217,934 SH   SOLE   0 0 217,934
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,604,288 130,354 SH   SOLE   0 0 130,354
GLOBAL X FDS CONSCIOUS COS 37954Y731   6,730,037 216,958 SH   SOLE   0 0 216,958
GLOBAL X FDS RUSSELL 2000 37954Y459   205,826 11,378 SH   SOLE   0 0 11,378
GLOBAL X FDS FINTECH ETF 37954Y814   292,552 13,256 SH   SOLE   0 0 13,256
GLOBAL X FDS RATE PREFERRED 37954Y376   333,945 14,955 SH   SOLE   0 0 14,955
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   365,093 15,049 SH   SOLE   0 0 15,049
GLOBAL X FDS INTERNET OF THNG 37954Y780   205,294 5,936 SH   SOLE   0 0 5,936
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   362,906 8,730 SH   SOLE   0 0 8,730
GLOBALSTAR INC COM 378973408   10,800 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,110,753 104,039 SH   SOLE   0 0 104,039
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,130,451 259,345 SH   SOLE   0 0 259,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,464,908 177,147 SH   SOLE   0 0 177,147
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,411,397 38,570 SH   SOLE   0 0 38,570
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   4,646,260 94,564 SH   SOLE   0 0 94,564
GOLDMAN SACHS GROUP INC COM 38141G104   569,223 1,765 SH   SOLE   0 0 1,765
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   191,745 11,635 SH   SOLE   0 0 11,635
GSK PLC SPONSORED ADR 37733W204   434,378 12,188 SH   SOLE   0 0 12,188
HANESBRANDS INC COM 410345102   656,403 144,582 SH   SOLE   0 0 144,582
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   260,079 6,837 SH   SOLE   0 0 6,837
HCA HEALTHCARE INC COM 40412C101   224,171 739 SH   SOLE   0 0 739
HELEN OF TROY LTD COM G4388N106   2,969,254 27,488 SH   SOLE   0 0 27,488
HERSHEY CO COM 427866108   1,036,532 4,151 SH   SOLE   0 0 4,151
HESS CORP COM 42809H107   362,767 2,668 SH   SOLE   0 0 2,668
HOME DEPOT INC COM 437076102   7,314,416 23,546 SH   SOLE   0 0 23,546
HONEYWELL INTL INC COM 438516106   3,580,869 17,257 SH   SOLE   0 0 17,257
HUT 8 MNG CORP COM 44812T102   190,740 57,800 SH   SOLE   0 0 57,800
ILLINOIS TOOL WKS INC COM 452308109   651,447 2,604 SH   SOLE   0 0 2,604
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,231,387 37,965 SH   SOLE   0 0 37,965
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,544,075 273,125 SH   SOLE   0 0 273,125
INTEL CORP COM 458140100   1,276,455 38,171 SH   SOLE   0 0 38,171
INTERCONTINENTAL EXCHANGE IN COM 45866F104   332,495 2,940 SH   SOLE   0 0 2,940
INTERNATIONAL BUSINESS MACHS COM 459200101   5,877,588 43,925 SH   SOLE   0 0 43,925
INTUIT COM 461202103   492,096 1,074 SH   SOLE   0 0 1,074
INTUITIVE SURGICAL INC COM NEW 46120E602   965,981 2,825 SH   SOLE   0 0 2,825
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   25,976,447 523,297 SH   SOLE   0 0 523,297
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40,307,404 265,215 SH   SOLE   0 0 265,215
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,713,169 32,741 SH   SOLE   0 0 32,741
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   642,007 15,344 SH   SOLE   0 0 15,344
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   516,238 23,202 SH   SOLE   0 0 23,202
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   778,590 43,064 SH   SOLE   0 0 43,064
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   319,168 2,394 SH   SOLE   0 0 2,394
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   313,714 4,393 SH   SOLE   0 0 4,393
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   307,105 32,395 SH   SOLE   0 0 32,395
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   981,337 6,659 SH   SOLE   0 0 6,659
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,033,916 43,810 SH   SOLE   0 0 43,810
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   122,119 10,740 SH   SOLE   0 0 10,740
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   364,755 3,979 SH   SOLE   0 0 3,979
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   338,908 6,276 SH   SOLE   0 0 6,276
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   345,300 3,317 SH   SOLE   0 0 3,317
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   239,018 5,697 SH   SOLE   0 0 5,697
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   852,506 20,617 SH   SOLE   0 0 20,617
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,081,855 205,836 SH   SOLE   0 0 205,836
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,171,709 107,884 SH   SOLE   0 0 107,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,099,084 48,740 SH   SOLE   0 0 48,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,071,738 97,862 SH   SOLE   0 0 97,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,055,792 108,514 SH   SOLE   0 0 108,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,108,092 110,804 SH   SOLE   0 0 110,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,144,854 104,271 SH   SOLE   0 0 104,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,990,439 160,321 SH   SOLE   0 0 160,321
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,331,524 42,960 SH   SOLE   0 0 42,960
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,122,077 12,360 SH   SOLE   0 0 12,360
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,346,641 8,229 SH   SOLE   0 0 8,229
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   663,331 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   917,933 19,766 SH   SOLE   0 0 19,766
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   345,015 8,250 SH   SOLE   0 0 8,250
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   250,263 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   219,097 745 SH   SOLE   0 0 745
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   227,427 4,033 SH   SOLE   0 0 4,033
INVESCO QQQ TR UNIT SER 1 46090E103   9,149,417 24,767 SH   SOLE   0 0 24,767
IQVIA HLDGS INC COM 46266C105   334,458 1,488 SH   SOLE   0 0 1,488
ISHARES GOLD TR ISHARES NEW 464285204   326,673 8,977 SH   SOLE   0 0 8,977
ISHARES INC CORE MSCI EMKT 46434G103   4,238,291 85,987 SH   SOLE   0 0 85,987
ISHARES SILVER TR ISHARES 46428Q109   300,774 14,398 SH   SOLE   0 0 14,398
ISHARES TR MRGSTR SM CP ETF 464288505   2,145,046 43,142 SH   SOLE   0 0 43,142
ISHARES TR MORNINGSTR US EQ 464287127   6,054,189 99,119 SH   SOLE   0 0 99,119
ISHARES TR MRGSTR MD CP ETF 464288208   5,481,420 86,608 SH   SOLE   0 0 86,608
ISHARES TR U.S. BAS MTL ETF 464287838   3,230,986 24,284 SH   SOLE   0 0 24,284
ISHARES TR GLOBAL TECH ETF 464287291   2,043,484 32,859 SH   SOLE   0 0 32,859
ISHARES TR EXPONENTIAL TECH 46434V381   1,281,382 23,046 SH   SOLE   0 0 23,046
ISHARES TR CORE S&P MCP ETF 464287507   10,999,689 42,067 SH   SOLE   0 0 42,067
ISHARES TR US HLTHCARE ETF 464287762   1,439,582 5,137 SH   SOLE   0 0 5,137
ISHARES TR MSCI USA QLT FCT 46432F339   6,746,701 50,024 SH   SOLE   0 0 50,024
ISHARES TR CORE DIV GRWTH 46434V621   7,708,164 149,586 SH   SOLE   0 0 149,586
ISHARES TR CORE US AGGBD ET 464287226   2,658,254 27,139 SH   SOLE   0 0 27,139
ISHARES TR RUS MID CAP ETF 464287499   2,430,519 33,281 SH   SOLE   0 0 33,281
ISHARES TR RUS 1000 VAL ETF 464287598   4,470,005 28,322 SH   SOLE   0 0 28,322
ISHARES TR CORE MSCI EAFE 46432F842   8,681,016 128,608 SH   SOLE   0 0 128,608
ISHARES TR MORNINGSTAR GRWT 464287119   1,052,011 16,875 SH   SOLE   0 0 16,875
ISHARES TR US AER DEF ETF 464288760   4,635,031 39,728 SH   SOLE   0 0 39,728
ISHARES TR SELECT DIVID ETF 464287168   1,495,116 13,196 SH   SOLE   0 0 13,196
ISHARES TR IBOXX HI YD ETF 464288513   1,202,847 16,023 SH   SOLE   0 0 16,023
ISHARES TR CORE S&P SCP ETF 464287804   11,522,509 115,630 SH   SOLE   0 0 115,630
ISHARES TR RUS MD CP GR ETF 464287481   10,800,517 111,772 SH   SOLE   0 0 111,772
ISHARES TR RUS 1000 GRW ETF 464287614   6,199,895 22,530 SH   SOLE   0 0 22,530
ISHARES TR EXPND TEC SC ETF 464287549   4,381,287 11,152 SH   SOLE   0 0 11,152
ISHARES TR EAFE GRWTH ETF 464288885   1,778,725 18,643 SH   SOLE   0 0 18,643
ISHARES TR S&P 500 GRWT ETF 464287309   14,493,504 205,640 SH   SOLE   0 0 205,640
ISHARES TR CORE S&P TTL STK 464287150   3,177,258 32,474 SH   SOLE   0 0 32,474
ISHARES TR EXPANDED TECH 464287515   6,910,937 19,979 SH   SOLE   0 0 19,979
ISHARES TR MSCI USA MMENTM 46432F396   2,786,269 19,316 SH   SOLE   0 0 19,316
ISHARES TR S&P 500 VAL ETF 464287408   14,468,164 89,758 SH   SOLE   0 0 89,758
ISHARES TR CORE MSCI INTL 46435G326   3,325,599 54,411 SH   SOLE   0 0 54,411
ISHARES TR CORE HIGH DV ETF 46429B663   1,911,931 18,969 SH   SOLE   0 0 18,969
ISHARES TR US HOME CONS ETF 464288752   8,229,495 96,319 SH   SOLE   0 0 96,319
ISHARES TR MSCI USA MIN VOL 46429B697   7,544,585 101,501 SH   SOLE   0 0 101,501
ISHARES TR CORE MSCI TOTAL 46432F834   1,402,365 22,395 SH   SOLE   0 0 22,395
ISHARES TR MSCI EAFE ETF 464287465   3,923,369 54,115 SH   SOLE   0 0 54,115
ISHARES TR CORE S&P500 ETF 464287200   33,059,958 74,174 SH   SOLE   0 0 74,174
ISHARES TR RUSSELL 2000 ETF 464287655   9,539,685 50,941 SH   SOLE   0 0 50,941
ISHARES TR S&P MC 400GR ETF 464287606   491,775 6,557 SH   SOLE   0 0 6,557
ISHARES TR GBL COMM SVC ETF 464287275   452,490 6,618 SH   SOLE   0 0 6,618
ISHARES TR GLB CNSM STP ETF 464288737   970,546 15,861 SH   SOLE   0 0 15,861
ISHARES TR IBONDS DEC24 ETF 46434VBG4   266,612 10,829 PRN   SOLE   0 0 10,829
ISHARES TR MSCI EAFE MIN VL 46429B689   404,393 5,991 SH   SOLE   0 0 5,991
ISHARES TR TIPS BD ETF 464287176   1,013,749 9,420 SH   SOLE   0 0 9,420
ISHARES TR IBOXX INV CP ETF 464287242   976,477 9,030 SH   SOLE   0 0 9,030
ISHARES TR RUS MDCP VAL ETF 464287473   1,009,320 9,189 SH   SOLE   0 0 9,189
ISHARES TR PFD AND INCM SEC 464288687   678,595 21,940 SH   SOLE   0 0 21,940
ISHARES TR SP SMCP600VL ETF 464287879   410,361 4,316 SH   SOLE   0 0 4,316
ISHARES TR CORE S&P US VLU 464287663   607,683 7,765 SH   SOLE   0 0 7,765
ISHARES TR RUS 1000 ETF 464287622   597,838 2,453 SH   SOLE   0 0 2,453
ISHARES TR ISHARES BIOTECH 464287556   742,308 5,847 SH   SOLE   0 0 5,847
ISHARES TR MBS ETF 464288588   567,672 6,087 SH   SOLE   0 0 6,087
ISHARES TR 0-3 MNTH TREASRY 46436E718   602,774 5,990 SH   SOLE   0 0 5,990
ISHARES TR INTL SEL DIV ETF 464288448   336,634 12,785 SH   SOLE   0 0 12,785
ISHARES TR HDG MSCI EAFE 46434V803   640,051 20,647 SH   SOLE   0 0 20,647
ISHARES TR MSCI EMG MKT ETF 464287234   765,536 19,351 SH   SOLE   0 0 19,351
ISHARES TR EAFE VALUE ETF 464288877   378,443 7,733 SH   SOLE   0 0 7,733
ISHARES TR U.S. MED DVC ETF 464288810   768,092 13,604 SH   SOLE   0 0 13,604
ISHARES TR CYBERSECURITY 46435U135   343,931 9,094 SH   SOLE   0 0 9,094
ISHARES TR 1 3 YR TREAS BD 464287457   350,350 4,321 SH   SOLE   0 0 4,321
ISHARES TR US TREAS BD ETF 46429B267   445,930 19,473 SH   SOLE   0 0 19,473
ISHARES TR ESG AWR MSCI USA 46435G425   786,121 8,066 SH   SOLE   0 0 8,066
ISHARES TR GLOB INDSTRL ETF 464288729   900,927 7,492 SH   SOLE   0 0 7,492
ISHARES TR GLOBAL ENERG ETF 464287341   771,682 20,733 SH   SOLE   0 0 20,733
ISHARES TR RUS 2000 GRW ETF 464287648   336,312 1,386 SH   SOLE   0 0 1,386
ISHARES TR GRWT ALLOCAT ETF 464289867   452,400 8,793 SH   SOLE   0 0 8,793
ISHARES TR GLB CNS DISC ETF 464288745   316,600 2,020 SH   SOLE   0 0 2,020
ISHARES TR US OIL GS EX ETF 464288851   549,242 6,467 SH   SOLE   0 0 6,467
ISHARES TR NATIONAL MUN ETF 464288414   354,335 3,320 SH   SOLE   0 0 3,320
ISHARES TR ISHARES SEMICDTR 464287523   605,668 1,194 SH   SOLE   0 0 1,194
ISHARES TR U.S. TECH ETF 464287721   456,509 4,193 SH   SOLE   0 0 4,193
ISHARES TR CORE S&P US GWT 464287671   656,905 6,728 SH   SOLE   0 0 6,728
ISHARES TR GL CLEAN ENE ETF 464288224   299,325 16,268 SH   SOLE   0 0 16,268
ISHARES TR RUS 2000 VAL ETF 464287630   463,068 3,289 SH   SOLE   0 0 3,289
ISHARES TR S&P MC 400VL ETF 464287705   457,338 4,269 SH   SOLE   0 0 4,269
ISHARES TR CORE TOTAL USD 46434V613   676,547 14,879 SH   SOLE   0 0 14,879
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   8,015,379 161,210 SH   SOLE   0 0 161,210
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,316,272 106,029 SH   SOLE   0 0 106,029
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   442,197 7,992 SH   SOLE   0 0 7,992
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,639,504 180,781 SH   SOLE   0 0 180,781
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   794,309 15,934 SH   SOLE   0 0 15,934
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   353,474 5,687 SH   SOLE   0 0 5,687
JANUS DETROIT STR TR HENDERSON MTG 47103U852   386,518 8,447 SH   SOLE   0 0 8,447
JD.COM INC SPON ADR CL A 47215P106   458,294 13,428 SH   SOLE   0 0 13,428
JOHNSON & JOHNSON COM 478160104   8,623,217 52,098 SH   SOLE   0 0 52,098
JPMORGAN CHASE & CO COM 46625H100   11,601,671 79,769 SH   SOLE   0 0 79,769
KELLOGG CO COM 487836108   293,138 4,349 SH   SOLE   0 0 4,349
KIMBERLY-CLARK CORP COM 494368103   348,537 2,525 SH   SOLE   0 0 2,525
KINDER MORGAN INC DEL COM 49456B101   299,678 17,403 SH   SOLE   0 0 17,403
KLA CORP COM NEW 482480100   465,134 959 SH   SOLE   0 0 959
KRANESHARES TR CSI CHI INTERNET 500767306   355,948 13,218 SH   SOLE   0 0 13,218
L3HARRIS TECHNOLOGIES INC COM 502431109   580,648 2,966 SH   SOLE   0 0 2,966
LAM RESEARCH CORP COM 512807108   407,573 634 SH   SOLE   0 0 634
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   337,675 12,830 SH   SOLE   0 0 12,830
LAUDER ESTEE COS INC CL A 518439104   226,426 1,153 SH   SOLE   0 0 1,153
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,356,088 24,974 SH   SOLE   0 0 24,974
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   780,145 18,500 SH   SOLE   0 0 18,500
LILLY ELI & CO COM 532457108   5,633,941 12,013 SH   SOLE   0 0 12,013
LINDE PLC SHS G54950103   758,988 1,992 SH   SOLE   0 0 1,992
LISTED FD TR CORE ALT FD 53656F847   2,489,932 89,149 SH   SOLE   0 0 89,149
LOCKHEED MARTIN CORP COM 539830109   3,728,451 8,099 SH   SOLE   0 0 8,099
LOWES COS INC COM 548661107   4,324,433 19,160 SH   SOLE   0 0 19,160
LPL FINL HLDGS INC COM 50212V100   425,597 1,957 SH   SOLE   0 0 1,957
LULULEMON ATHLETICA INC COM 550021109   765,327 2,022 SH   SOLE   0 0 2,022
MARATHON DIGITAL HOLDINGS IN COM 565788106   368,662 26,599 SH   SOLE   0 0 26,599
MARATHON OIL CORP COM 565849106   323,682 14,061 SH   SOLE   0 0 14,061
MARRIOTT INTL INC NEW CL A 571903202   4,062,855 22,118 SH   SOLE   0 0 22,118
MARSH & MCLENNAN COS INC COM 571748102   669,998 3,562 SH   SOLE   0 0 3,562
MARVELL TECHNOLOGY INC COM 573874104   702,415 11,750 SH   SOLE   0 0 11,750
MASTERCARD INCORPORATED CL A 57636Q104   4,569,379 11,618 SH   SOLE   0 0 11,618
MCDONALDS CORP COM 580135101   6,339,646 21,245 SH   SOLE   0 0 21,245
MEDTRONIC PLC SHS G5960L103   3,124,980 35,471 SH   SOLE   0 0 35,471
MERCADOLIBRE INC COM 58733R102   791,313 668 SH   SOLE   0 0 668
MERCK & CO INC COM 58933Y105   8,201,928 71,080 SH   SOLE   0 0 71,080
META PLATFORMS INC CL A 30303M102   9,603,282 33,463 SH   SOLE   0 0 33,463
METTLER TOLEDO INTERNATIONAL COM 592688105   1,314,263 1,002 SH   SOLE   0 0 1,002
MICROCHIP TECHNOLOGY INC. COM 595017104   338,599 3,779 SH   SOLE   0 0 3,779
MICRON TECHNOLOGY INC COM 595112103   1,139,136 18,050 SH   SOLE   0 0 18,050
MICROSOFT CORP COM 594918104   26,627,115 78,191 SH   SOLE   0 0 78,191
MICROSTRATEGY INC CL A NEW 594972408   255,445 746 SH   SOLE   0 0 746
MODERNA INC COM 60770K107   219,672 1,808 SH   SOLE   0 0 1,808
MONDELEZ INTL INC CL A 609207105   989,585 13,567 SH   SOLE   0 0 13,567
MONSTER BEVERAGE CORP NEW COM 61174X109   642,007 11,177 SH   SOLE   0 0 11,177
MOODYS CORP COM 615369105   245,838 707 SH   SOLE   0 0 707
MORGAN STANLEY COM NEW 617446448   464,138 5,435 SH   SOLE   0 0 5,435
MOTOROLA SOLUTIONS INC COM NEW 620076307   273,337 932 SH   SOLE   0 0 932
MP MATERIALS CORP COM CL A 553368101   261,175 11,415 SH   SOLE   0 0 11,415
MUSCLE MAKER INC COM 627333107   172,550 145,000 SH   SOLE   0 0 145,000
NETFLIX INC COM 64110L106   2,583,694 5,866 SH   SOLE   0 0 5,866
NEUBERGER BERMAN ENERGY INFR COM 64129H104   92,945 13,510 SH   SOLE   0 0 13,510
NEWELL BRANDS INC COM 651229106   1,510,815 173,657 SH   SOLE   0 0 173,657
NEXTERA ENERGY INC COM 65339F101   9,290,314 125,206 SH   SOLE   0 0 125,206
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   92,193 23,700 SH   SOLE   0 0 23,700
NIKE INC CL B 654106103   2,512,220 22,762 SH   SOLE   0 0 22,762
NINE ENERGY SERVICE INC COM 65441V101   128,305 33,500 SH   SOLE   0 0 33,500
NIO INC SPON ADS 62914V106   162,250 16,744 SH   SOLE   0 0 16,744
NISOURCE INC COM 65473P105   393,348 14,382 SH   SOLE   0 0 14,382
NORTHROP GRUMMAN CORP COM 666807102   292,426 642 SH   SOLE   0 0 642
NOVARTIS AG SPONSORED ADR 66987V109   824,149 8,167 SH   SOLE   0 0 8,167
NU HLDGS LTD ORD SHS CL A G6683N103   85,756 10,869 SH   SOLE   0 0 10,869
NUCOR CORP COM 670346105   898,176 5,477 SH   SOLE   0 0 5,477
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   285,194 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   447,096 57,320 SH   SOLE   0 0 57,320
NUVEEN FLOATING RATE INCOME COM 67072T108   89,236 11,310 SH   SOLE   0 0 11,310
NUVEEN MULTI ASSET INCOME FU COM 670750108   349,800 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   15,113,891 35,729 SH   SOLE   0 0 35,729
OKTA INC CL A 679295105   348,414 5,024 SH   SOLE   0 0 5,024
OLD DOMINION FREIGHT LINE IN COM 679580100   1,974,095 5,339 SH   SOLE   0 0 5,339
ORACLE CORP COM 68389X105   8,355,583 70,162 SH   SOLE   0 0 70,162
OREILLY AUTOMOTIVE INC COM 67103H107   2,406,401 2,519 SH   SOLE   0 0 2,519
PACCAR INC COM 693718108   732,068 8,752 SH   SOLE   0 0 8,752
PACER FDS TR US CASH COWS 100 69374H881   1,371,419 28,649 SH   SOLE   0 0 28,649
PACER FDS TR TRENDP US LAR CP 69374H105   342,129 8,284 SH   SOLE   0 0 8,284
PACER FDS TR GLOBL CASH ETF 69374H709   965,513 29,126 SH   SOLE   0 0 29,126
PALANTIR TECHNOLOGIES INC CL A 69608A108   578,094 37,710 SH   SOLE   0 0 37,710
PALO ALTO NETWORKS INC COM 697435105   844,879 3,307 SH   SOLE   0 0 3,307
PARKER-HANNIFIN CORP COM 701094104   607,292 1,557 SH   SOLE   0 0 1,557
PAYCHEX INC COM 704326107   343,217 3,068 SH   SOLE   0 0 3,068
PAYPAL HLDGS INC COM 70450Y103   2,860,248 42,863 SH   SOLE   0 0 42,863
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   23,500 25,000 PRN   SOLE   0 0 25,000
PEPSICO INC COM 713448108   3,596,134 19,415 SH   SOLE   0 0 19,415
PFIZER INC COM 717081103   3,430,500 93,525 SH   SOLE   0 0 93,525
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,690,558 54,454 SH   SOLE   0 0 54,454
PHILIP MORRIS INTL INC COM 718172109   1,110,152 11,372 SH   SOLE   0 0 11,372
PHILLIPS 66 COM 718546104   1,872,073 19,628 SH   SOLE   0 0 19,628
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   243,876 7,156 SH   SOLE   0 0 7,156
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,148,097 22,825 SH   SOLE   0 0 22,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,119,531 61,343 SH   SOLE   0 0 61,343
PIMCO HIGH INCOME FD COM SHS 722014107   75,078 15,016 SH   SOLE   0 0 15,016
PNC FINL SVCS GROUP INC COM 693475105   1,004,490 7,975 SH   SOLE   0 0 7,975
PPL CORP COM 69351T106   741,218 28,013 SH   SOLE   0 0 28,013
PRICE T ROWE GROUP INC COM 74144T108   497,904 4,445 SH   SOLE   0 0 4,445
PROCTER AND GAMBLE CO COM 742718109   5,028,085 33,136 SH   SOLE   0 0 33,136
PROLOGIS INC. COM 74340W103   402,279 3,280 SH   SOLE   0 0 3,280
PROSHARES TR S&P 500 DV ARIST 74348A467   1,099,927 11,667 SH   SOLE   0 0 11,667
PRUDENTIAL FINL INC COM 744320102   449,498 5,095 SH   SOLE   0 0 5,095
PUBLIC STORAGE COM 74460D109   264,999 908 SH   SOLE   0 0 908
PULTE GROUP INC COM 745867101   365,618 4,707 SH   SOLE   0 0 4,707
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,470,704 1,260,122 SH   SOLE   0 0 1,260,122
QUALCOMM INC COM 747525103   1,789,864 15,036 SH   SOLE   0 0 15,036
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,201,089 22,469 SH   SOLE   0 0 22,469
RBB FD INC US TREAS 3 MNTH 74933W452   713,424 14,240 SH   SOLE   0 0 14,240
REALTY INCOME CORP COM 756109104   3,939,205 65,884 SH   SOLE   0 0 65,884
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   10,899 11,000 PRN   SOLE   0 0 11,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   9,888 10,000 PRN   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   630,160 877 SH   SOLE   0 0 877
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,998 10,157 SH   SOLE   0 0 10,157
REPUBLIC FIRST BANCORP INC COM 760416107   27,653 30,725 SH   SOLE   0 0 30,725
REPUBLIC SVCS INC COM 760759100   242,651 1,584 SH   SOLE   0 0 1,584
ROCKWELL AUTOMATION INC COM 773903109   471,912 1,432 SH   SOLE   0 0 1,432
S&P GLOBAL INC COM 78409V104   521,663 1,301 SH   SOLE   0 0 1,301
SALESFORCE INC COM 79466L302   4,036,756 19,108 SH   SOLE   0 0 19,108
SAVARA INC COM 805111101   44,730 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   358,330 7,295 SH   SOLE   0 0 7,295
SCHWAB CHARLES CORP COM 808513105   2,822,516 49,797 SH   SOLE   0 0 49,797
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,383,442 110,053 SH   SOLE   0 0 110,053
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,949,031 113,596 SH   SOLE   0 0 113,596
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,280,300 70,451 SH   SOLE   0 0 70,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   930,695 12,816 SH   SOLE   0 0 12,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   290,862 6,641 SH   SOLE   0 0 6,641
SEAGEN INC COM 81181C104   605,479 3,146 SH   SOLE   0 0 3,146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,669,794 42,717 SH   SOLE   0 0 42,717
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,780,475 28,152 SH   SOLE   0 0 28,152
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,605,146 106,946 SH   SOLE   0 0 106,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,339,984 139,998 SH   SOLE   0 0 139,998
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,122,433 47,978 SH   SOLE   0 0 47,978
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,167,846 14,093 SH   SOLE   0 0 14,093
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,462,855 67,301 SH   SOLE   0 0 67,301
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,382,404 143,374 SH   SOLE   0 0 143,374
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,369,650 45,431 SH   SOLE   0 0 45,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,498,917 41,921 SH   SOLE   0 0 41,921
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   674,852 17,905 SH   SOLE   0 0 17,905
SERVICENOW INC COM 81762P102   358,537 638 SH   SOLE   0 0 638
SHELL PLC SPON ADS 780259305   222,132 3,679 SH   SOLE   0 0 3,679
SHOPIFY INC CL A 82509L107   645,871 9,998 SH   SOLE   0 0 9,998
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,670,430 100,632 SH   SOLE   0 0 100,632
SNOWFLAKE INC CL A 833445109   228,774 1,300 SH   SOLE   0 0 1,300
SOFI TECHNOLOGIES INC COM 83406F102   351,114 42,100 SH   SOLE   0 0 42,100
SOLO BRANDS INC COM CL A 83425V104   93,362 16,495 SH   SOLE   0 0 16,495
SOUTHERN CO COM 842587107   680,928 9,693 SH   SOLE   0 0 9,693
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,865,547 17,058 SH   SOLE   0 0 17,058
SPDR GOLD TR GOLD SHS 78463V107   6,425,386 36,043 SH   SOLE   0 0 36,043
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,919,318 84,913 SH   SOLE   0 0 84,913
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   414,228 14,559 SH   SOLE   0 0 14,559
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   470,635 6,731 SH   SOLE   0 0 6,731
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,889,048 101,266 SH   SOLE   0 0 101,266
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   464,543 970 SH   SOLE   0 0 970
SPDR SER TR PORTFOLIO SHORT 78464A474   2,657,637 90,273 SH   SOLE   0 0 90,273
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,750,486 52,345 SH   SOLE   0 0 52,345
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,039,227 33,424 SH   SOLE   0 0 33,424
SPDR SER TR MSCI USA STRTGIC 78468R812   1,158,160 9,419 SH   SOLE   0 0 9,419
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,944,855 25,271 SH   SOLE   0 0 25,271
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,939,057 165,186 SH   SOLE   0 0 165,186
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,545,894 32,982 SH   SOLE   0 0 32,982
SPDR SER TR PORTFOLIO S&P600 78468R853   4,869,355 125,370 SH   SOLE   0 0 125,370
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,860,690 307,770 SH   SOLE   0 0 307,770
SPDR SER TR PORTFOLIO S&P500 78464A854   51,094,695 980,516 SH   SOLE   0 0 980,516
SPDR SER TR PORTFOLIO S&P400 78464A847   1,715,500 37,383 SH   SOLE   0 0 37,383
SPDR SER TR S&P TRANSN ETF 78464A532   2,995,547 35,772 SH   SOLE   0 0 35,772
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,348,182 63,219 SH   SOLE   0 0 63,219
SPDR SER TR S&P DIVID ETF 78464A763   457,836 3,735 SH   SOLE   0 0 3,735
SPDR SER TR PRTFLO S&P500 HI 78468R788   208,284 5,617 SH   SOLE   0 0 5,617
SPDR SER TR S&P KENSHO INTLG 78468R697   335,694 9,334 SH   SOLE   0 0 9,334
SPDR SER TR PORTFLI HIGH YLD 78468R606   326,909 14,313 SH   SOLE   0 0 14,313
SPDR SER TR BLOOMBERG HIGH Y 78468R622   945,516 10,274 SH   SOLE   0 0 10,274
SPDR SER TR PORTFOLIO AGRGTE 78464A649   577,785 22,774 SH   SOLE   0 0 22,774
SPDR SER TR PORTFOLIO CRPORT 78464A144   773,446 26,786 SH   SOLE   0 0 26,786
SPDR SER TR PRTFLO S&P500 VL 78464A508   555,118 12,850 SH   SOLE   0 0 12,850
SPDR SER TR NUVEEN BLMBRG SH 78468R739   216,814 4,608 SH   SOLE   0 0 4,608
SPDR SER TR NUVEEN BLOOMBERG 78464A284   247,820 9,909 SH   SOLE   0 0 9,909
SPDR SER TR PORTFOLI S&P1500 78464A805   451,743 8,298 SH   SOLE   0 0 8,298
SPROTT FDS TR URANIUM MINERS E 85208P303   363,700 10,834 SH   SOLE   0 0 10,834
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   902,445 22,421 SH   SOLE   0 0 22,421
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,033,555 24,685 SH   SOLE   0 0 24,685
STARBUCKS CORP COM 855244109   1,862,450 18,801 SH   SOLE   0 0 18,801
STMICROELECTRONICS N V NY REGISTRY 861012102   239,209 4,785 SH   SOLE   0 0 4,785
STRYKER CORPORATION COM 863667101   493,231 1,617 SH   SOLE   0 0 1,617
SYNOPSYS INC COM 871607107   783,303 1,799 SH   SOLE   0 0 1,799
SYSCO CORP COM 871829107   440,261 5,933 SH   SOLE   0 0 5,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,074 2,409 SH   SOLE   0 0 2,409
TARGET CORP COM 87612E106   621,841 4,714 SH   SOLE   0 0 4,714
TERAWULF INC COM 88080T104   106,750 61,000 SH   SOLE   0 0 61,000
TESLA INC COM 88160R101   10,484,490 40,052 SH   SOLE   0 0 40,052
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102,301 13,586 SH   SOLE   0 0 13,586
TEXAS INSTRS INC COM 882508104   3,626,768 20,146 SH   SOLE   0 0 20,146
THE CIGNA GROUP COM 125523100   562,277 2,004 SH   SOLE   0 0 2,004
THERMO FISHER SCIENTIFIC INC COM 883556102   3,027,590 5,803 SH   SOLE   0 0 5,803
TIDAL ETF TR RPAR RISK PARI 886364603   707,337 36,783 SH   SOLE   0 0 36,783
TIDAL ETF TR SP DWJNS SUKUK 886364702   272,516 15,379 SH   SOLE   0 0 15,379
TJX COS INC NEW COM 872540109   254,552 3,002 SH   SOLE   0 0 3,002
T-MOBILE US INC COM 872590104   1,048,556 7,549 SH   SOLE   0 0 7,549
TOLL BROTHERS INC COM 889478103   8,159,611 103,195 SH   SOLE   0 0 103,195
TOTALENERGIES SE SPONSORED ADS 89151E109   336,926 5,845 SH   SOLE   0 0 5,845
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,281,167 42,782 SH   SOLE   0 0 42,782
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,665,310 52,421 SH   SOLE   0 0 52,421
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,170,889 52,266 SH   SOLE   0 0 52,266
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,935,206 57,975 SH   SOLE   0 0 57,975
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   859,860 27,223 SH   SOLE   0 0 27,223
UBER TECHNOLOGIES INC COM 90353T100   596,329 13,814 SH   SOLE   0 0 13,814
ULTA BEAUTY INC COM 90384S303   559,067 1,188 SH   SOLE   0 0 1,188
UNILEVER PLC SPON ADR NEW 904767704   245,791 4,715 SH   SOLE   0 0 4,715
UNION PAC CORP COM 907818108   4,039,783 19,743 SH   SOLE   0 0 19,743
UNITED PARCEL SERVICE INC CL B 911312106   3,131,993 17,473 SH   SOLE   0 0 17,473
UNITEDHEALTH GROUP INC COM 91324P102   5,536,887 11,520 SH   SOLE   0 0 11,520
US BANCORP DEL COM NEW 902973304   346,931 10,500 SH   SOLE   0 0 10,500
VALERO ENERGY CORP COM 91913Y100   247,261 2,108 SH   SOLE   0 0 2,108
VALMONT INDS INC COM 920253101   493,113 1,694 SH   SOLE   0 0 1,694
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,062,241 38,379 SH   SOLE   0 0 38,379
VANECK ETF TRUST GOLD MINERS ETF 92189F106   806,324 26,779 SH   SOLE   0 0 26,779
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   943,547 6,197 SH   SOLE   0 0 6,197
VANECK ETF TRUST GAMING ETF 92189F882   349,554 7,813 SH   SOLE   0 0 7,813
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   310,777 1,996 SH   SOLE   0 0 1,996
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   333,378 1,312 SH   SOLE   0 0 1,312
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,147,345 23,339 SH   SOLE   0 0 23,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,179,121 15,603 SH   SOLE   0 0 15,603
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,538,179 21,161 SH   SOLE   0 0 21,161
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   334,110 6,835 SH   SOLE   0 0 6,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,460,813 11,171 SH   SOLE   0 0 11,171
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,762,405 7,671 SH   SOLE   0 0 7,671
VANGUARD INDEX FDS VALUE ETF 922908744   6,028,154 42,422 SH   SOLE   0 0 42,422
VANGUARD INDEX FDS GROWTH ETF 922908736   7,102,001 25,099 SH   SOLE   0 0 25,099
VANGUARD INDEX FDS MID CAP ETF 922908629   4,130,610 18,762 SH   SOLE   0 0 18,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,882,942 88,104 SH   SOLE   0 0 88,104
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,579,269 7,940 SH   SOLE   0 0 7,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611   589,113 3,562 SH   SOLE   0 0 3,562
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   504,490 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   668,124 4,828 SH   SOLE   0 0 4,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637   228,263 1,126 SH   SOLE   0 0 1,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   786,926 9,417 SH   SOLE   0 0 9,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   792,289 19,476 SH   SOLE   0 0 19,476
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   901,893 9,300 SH   SOLE   0 0 9,300
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,451,781 13,894 SH   SOLE   0 0 13,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,432,411 32,149 SH   SOLE   0 0 32,149
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,820,374 23,034 SH   SOLE   0 0 23,034
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   267,667 5,820 SH   SOLE   0 0 5,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,538,136 9,470 SH   SOLE   0 0 9,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,487,241 75,514 SH   SOLE   0 0 75,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   867,293 8,177 SH   SOLE   0 0 8,177
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,139,236 4,841 SH   SOLE   0 0 4,841
VANGUARD WORLD FD EXTENDED DUR 921910709   17,900,614 205,589 SH   SOLE   0 0 205,589
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   554,598 5,345 SH   SOLE   0 0 5,345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,083,966 12,597 SH   SOLE   0 0 12,597
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,145,432 13,899 SH   SOLE   0 0 13,899
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,338,733 6,885 SH   SOLE   0 0 6,885
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,259,377 27,811 SH   SOLE   0 0 27,811
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,479,614 5,225 SH   SOLE   0 0 5,225
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,020,527 9,600 SH   SOLE   0 0 9,600
VANGUARD WORLD FDS MATERIALS ETF 92204A801   444,972 2,445 SH   SOLE   0 0 2,445
VEEVA SYS INC CL A COM 922475108   359,078 1,816 SH   SOLE   0 0 1,816
VERIZON COMMUNICATIONS INC COM 92343V104   2,511,164 67,523 SH   SOLE   0 0 67,523
VERTEX PHARMACEUTICALS INC COM 92532F100   2,409,880 6,848 SH   SOLE   0 0 6,848
VERTIV HOLDINGS CO COM CL A 92537N108   1,239,441 50,038 SH   SOLE   0 0 50,038
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,364,022 72,714 SH   SOLE   0 0 72,714
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   267,141 4,336 SH   SOLE   0 0 4,336
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   238,792 5,185 SH   SOLE   0 0 5,185
VISA INC COM CL A 92826C839   6,032,448 25,402 SH   SOLE   0 0 25,402
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,825 8,453 SH   SOLE   0 0 8,453
WALMART INC COM 931142103   4,171,796 26,542 SH   SOLE   0 0 26,542
WASTE MGMT INC DEL COM 94106L109   909,112 5,242 SH   SOLE   0 0 5,242
WEC ENERGY GROUP INC COM 92939U106   261,074 2,959 SH   SOLE   0 0 2,959
WELLS FARGO CO NEW COM 949746101   402,989 9,442 SH   SOLE   0 0 9,442
WILLDAN GROUP INC COM 96924N100   241,914 12,626 SH   SOLE   0 0 12,626
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   35,006,998 695,688 SH   SOLE   0 0 695,688
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,435,668 51,366 SH   SOLE   0 0 51,366
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,578,709 124,304 SH   SOLE   0 0 124,304
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,758,693 71,388 SH   SOLE   0 0 71,388
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,321,073 20,772 SH   SOLE   0 0 20,772
WISDOMTREE TR INTL LRGCAP DV 97717W794   845,703 17,929 SH   SOLE   0 0 17,929
WISDOMTREE TR US MIDCAP DIVID 97717W505   793,783 18,877 SH   SOLE   0 0 18,877
WISDOMTREE TR INTL EQUITY FD 97717W703   458,075 9,156 SH   SOLE   0 0 9,156
WORKDAY INC CL A 98138H101   5,607,267 24,823 SH   SOLE   0 0 24,823
YUM BRANDS INC COM 988498101   392,001 2,829 SH   SOLE   0 0 2,829
ZILLOW GROUP INC CL C CAP STK 98954M200   357,499 7,113 SH   SOLE   0 0 7,113
ZOETIS INC CL A 98978V103   1,390,768 8,076 SH   SOLE   0 0 8,076