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
ATT INC COM COM 00206R102   553,655 28,972 SH   SOLE 0 0 0 28,972
ARK INNOVATION ETF ETF 00214Q104   1,000,170 22,757 SH   SOLE 0 0 0 22,757
ABBVIE INC COM COM 00287Y109   395,696 2,307 SH   SOLE 0 0 0 2,307
ADOBE INC COM COM 00724F101   1,638,287 2,949 SH   SOLE 0 0 0 2,949
ADVANCED MICRO DEVICES INC COM COM 007903107   311,930 1,923 SH   SOLE 0 0 0 1,923
ALPHA ARCHITECT 1 3 MONTH BOX ETF ETF 02072L565   529,048 4,907 SH   SOLE 0 0 0 4,907
STRIVE 500 ETF ETF 02072L680   5,782,080 165,344 SH   SOLE 0 0 0 165,344
ALPHABET INC CAP STK CL C COM 02079K107   598,334 3,262 SH   SOLE 0 0 0 3,262
ALPHABET INC CAP STK CL A COM 02079K305   2,541,568 13,953 SH   SOLE 0 0 0 13,953
ALTRIA GROUP INC COM COM 02209S103   1,088,508 23,897 SH   SOLE 0 0 0 23,897
AMAZON COM INC COM COM 023135106   7,747,586 40,091 SH   SOLE 0 0 0 40,091
AMERICAN TOWER CORP NEW COM COM 03027X100   557,929 2,870 SH   SOLE 0 0 0 2,870
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   283,865 7,335 SH   SOLE 0 0 0 7,335
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839   1,079,209 56,622 SH   SOLE 0 0 0 56,622
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM NEW 03761U502   2,962,520 195,675 SH   SOLE 0 0 0 195,675
APOLLO SR FLOATING RATE FD INC COM COM 037636107   630,992 43,397 SH   SOLE 0 0 0 43,397
APOLLO GLOBAL MGMT INC COM COM 03769M106   200,719 1,700 SH   SOLE 0 0 0 1,700
APPLE INC COM COM 037833100   10,726,738 50,929 SH   SOLE 0 0 0 50,929
APPLIED MATLS INC COM COM 038222105   399,783 1,694 SH   SOLE 0 0 0 1,694
ARES CAPITAL CORP COM COM 04010L103   1,854,010 88,964 SH   SOLE 0 0 0 88,964
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102   4,577,692 307,434 SH   SOLE 0 0 0 307,434
AUTODESK INC COM COM 052769106   390,724 1,579 SH   SOLE 0 0 0 1,579
BAIN CAP SPECIALTY FIN INC COM STK COM STK 05684B107   1,203,825 73,809 SH   SOLE 0 0 0 73,809
BANK AMERICA CORP COM COM 060505104   399,689 10,050 SH   SOLE 0 0 0 10,050
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   818,482 2,012 SH   SOLE 0 0 0 2,012
BEST BUY INC COM COM 086516101   342,217 4,060 SH   SOLE 0 0 0 4,060
BLACKROCK MUNIVEST FD II INC COM COM 09253T101   120,578 10,912 SH   SOLE 0 0 0 10,912
BLACKROCK TCP CAPITAL CORP COM COM 09259E108   1,763,567 163,293 SH   SOLE 0 0 0 163,293
BLACKSTONE INC COM COM 09260D107   593,745 4,796 SH   SOLE 0 0 0 4,796
BLACKSTONE SECD LENDING FD COMMON STOCK COM STK 09261X102   436,274 14,248 SH   SOLE 0 0 0 14,248
BLACKROCK US EQUITY FACTOR ROTATION ETF ETF 09290C103   812,299 17,305 SH   SOLE 0 0 0 17,305
BNY MELLON CORE BOND ETF ETF 09661T602   649,176 15,673 SH   SOLE 0 0 0 15,673
BRISTOL MYERS SQUIBB CO COM COM 110122108   418,913 10,087 SH   SOLE 0 0 0 10,087
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   316,043 10,218 SH   SOLE 0 0 0 10,218
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   417,049 2,117 SH   SOLE 0 0 0 2,117
BROADCOM INC COM COM 11135F101   441,521 275 SH   SOLE 0 0 0 275
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   221,637 3,246 SH   SOLE 0 0 0 3,246
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   2,064,267 78,133 SH   SOLE 0 0 0 78,133
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   1,555,936 45,218 SH   SOLE 0 0 0 45,218
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   238,458 7,226 SH   SOLE 0 0 0 7,226
CATERPILLAR INC COM COM 149123101   274,808 825 SH   SOLE 0 0 0 825
CHEMED CORP NEW COM COM 16359R103   290,280 535 SH   SOLE 0 0 0 535
CHEVRON CORP NEW COM COM 166764100   755,821 4,832 SH   SOLE 0 0 0 4,832
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   573,686 9,157 SH   SOLE 0 0 0 9,157
CINCINNATI FINL CORP COM COM 172062101   551,999 4,674 SH   SOLE 0 0 0 4,674
CION INVT CORP COM COM 17259U204   319,471 26,359 SH   SOLE 0 0 0 26,359
CINTAS CORP COM COM 172908105   324,220 463 SH   SOLE 0 0 0 463
COCA COLA CO COM COM 191216100   452,233 7,105 SH   SOLE 0 0 0 7,105
COLUMBIA EM CORE EX CHINA ETF ETF 19762B202   872,980 27,349 SH   SOLE 0 0 0 27,349
COMMERCE BANCSHARES INC COM COM 200525103   1,706,031 30,585 SH   SOLE 0 0 0 30,585
CONOCOPHILLIPS COM COM 20825C104   210,459 1,840 SH   SOLE 0 0 0 1,840
COPART INC COM COM 217204106   766,310 14,149 SH   SOLE 0 0 0 14,149
COSTCO WHSL CORP NEW COM COM 22160K105   1,268,185 1,492 SH   SOLE 0 0 0 1,492
COUPANG INC CL A COM 22266T109   218,697 10,439 SH   SOLE 0 0 0 10,439
DIAMONDBACK ENERGY INC COM COM 25278X109   421,000 2,103 SH   SOLE 0 0 0 2,103
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   3,232,814 108,959 SH   SOLE 0 0 0 108,959
DISNEY WALT CO COM COM 254687106   275,232 2,772 SH   SOLE 0 0 0 2,772
DOCUSIGN INC COM COM 256163106   221,116 4,133 SH   SOLE 0 0 0 4,133
DOMINION ENERGY INC COM COM 25746U109   260,218 5,311 SH   SOLE 0 0 0 5,311
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   561,621 44,858 SH   SOLE 0 0 0 44,858
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107   404,874 26,359 SH   SOLE 0 0 0 26,359
DUFF PHELPS UTLITY AND INFST COM COM 26433C105   3,221,753 327,747 SH   SOLE 0 0 0 327,747
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   7,434,559 197,570 SH   SOLE 0 0 0 197,570
APTUS DEFINED RISK ETF ETF 26922A388   3,776,659 139,721 SH   SOLE 0 0 0 139,721
OPUS SMALL CAP VALUE ETF ETF 26922A446   4,384,364 127,083 SH   SOLE 0 0 0 127,083
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   761,776 17,416 SH   SOLE 0 0 0 17,416
APTUS ENHANCED YIELD ETF ETF 26922B642   3,453,286 149,299 SH   SOLE 0 0 0 149,299
APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709   1,870,199 90,963 SH   SOLE 0 0 0 90,963
EMERSON ELEC CO COM COM 291011104   275,180 2,498 SH   SOLE 0 0 0 2,498
ENBRIDGE INC COM COM 29250N105   285,539 8,023 SH   SOLE 0 0 0 8,023
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   287,191 17,706 SH   SOLE 0 0 0 17,706
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,891,641 65,274 SH   SOLE 0 0 0 65,274
EXXON MOBIL CORP COM COM 30231G102   5,101,527 44,315 SH   SOLE 0 0 0 44,315
FS KKR CAP CORP COM COM 302635206   5,108,847 258,938 SH   SOLE 0 0 0 258,938
META PLATFORMS INC CL A COM 30303M102   2,004,800 3,976 SH   SOLE 0 0 0 3,976
FEDEX CORP COM COM 31428X106   1,035,647 3,454 SH   SOLE 0 0 0 3,454
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   348,864 7,303 SH   SOLE 0 0 0 7,303
FIDELITY TOTAL BOND ETF ETF 316188309   549,494 12,230 SH   SOLE 0 0 0 12,230
FIFTH THIRD BANCORP COM COM 316773100   271,705 7,446 SH   SOLE 0 0 0 7,446
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   303,905 3,616 SH   SOLE 0 0 0 3,616
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   373,580 2,426 SH   SOLE 0 0 0 2,426
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   275,295 1,394 SH   SOLE 0 0 0 1,394
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   664,307 16,302 SH   SOLE 0 0 0 16,302
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   425,125 7,535 SH   SOLE 0 0 0 7,535
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   776,361 7,154 SH   SOLE 0 0 0 7,154
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   471,453 4,079 SH   SOLE 0 0 0 4,079
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   239,994 3,172 SH   SOLE 0 0 0 3,172
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   6,780,747 123,849 SH   SOLE 0 0 0 123,849
FIRST TRUST PREFERRED SECURITIES INCOME ETF ETF 33739E108   1,979,114 114,004 SH   SOLE 0 0 0 114,004
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF ETF 33739P871   259,347 9,134 SH   SOLE 0 0 0 9,134
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889   255,183 7,207 SH   SOLE 0 0 0 7,207
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   317,128 13,681 SH   SOLE 0 0 0 13,681
FT VEST NASDAQ 100 BUFFER ETF MARCH ETF 33740F581   414,300 14,807 SH   SOLE 0 0 0 14,807
FT VEST US EQUITY BUFFER ETF MARCH ETF 33740F599   502,827 12,391 SH   SOLE 0 0 0 12,391
FT VEST US EQUITY DEEP BUFFER ETF MARCH ETF 33740F615   608,544 16,904 SH   SOLE 0 0 0 16,904
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,202,583 27,935 SH   SOLE 0 0 0 27,935
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,568,761 64,162 SH   SOLE 0 0 0 64,162
GLADSTONE INVT CORP COM COM 376546107   961,796 68,798 SH   SOLE 0 0 0 68,798
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   459,922 26,028 SH   SOLE 0 0 0 26,028
GOLDMAN SACHS GROUP INC COM COM 38141G104   555,449 1,228 SH   SOLE 0 0 0 1,228
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF ETF 381430438   1,097,780 15,428 SH   SOLE 0 0 0 15,428
GOLDMAN SACHS BDC INC SHS SHS 38147U107   1,929,807 128,397 SH   SOLE 0 0 0 128,397
GOLUB CAP BDC INC COM COM 38173M102   2,714,421 172,783 SH   SOLE 0 0 0 172,783
HARBOR LONG TERM GROWERS ETF ETF 41151J406   282,742 11,180 SH   SOLE 0 0 0 11,180
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   513,174 15,323 SH   SOLE 0 0 0 15,323
HOME DEPOT INC COM COM 437076102   893,647 2,596 SH   SOLE 0 0 0 2,596
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101   442,504 26,851 SH   SOLE 0 0 0 26,851
ILLUMINA INC COM COM 452327109   226,191 2,167 SH   SOLE 0 0 0 2,167
INTERNATIONAL BUSINESS MACHS COM COM 459200101   533,897 3,087 SH   SOLE 0 0 0 3,087
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,196,960 4,586 SH   SOLE 0 0 0 4,586
INTUIT COM COM 461202103   318,090 484 SH   SOLE 0 0 0 484
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,037,390 2,332 SH   SOLE 0 0 0 2,332
INVESCO SP 500 TOP 50 ETF ETF 46137V233   337,132 7,369 SH   SOLE 0 0 0 7,369
INVESCO SP 500 EQUAL WEIGHT ETF ETF 46137V357   275,662 1,678 SH   SOLE 0 0 0 1,678
INVESCO NASDAQ 100 ETF ETF 46138G649   2,244,886 11,389 SH   SOLE 0 0 0 11,389
INVESCO SP 500 REVENUE ETF ETF 46138G698   472,547 5,102 SH   SOLE 0 0 0 5,102
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   200,024 2,457 SH   SOLE 0 0 0 2,457
ISHARES CORE SP 500 ETF ETF 464287200   915,516 1,673 SH   SOLE 0 0 0 1,673
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   2,053,154 21,151 SH   SOLE 0 0 0 21,151
ISHARES GLOBAL TECH ETF ETF 464287291   203,349 2,455 SH   SOLE 0 0 0 2,455
ISHARES SP 500 GROWTH ETF ETF 464287309   491,665 5,313 SH   SOLE 0 0 0 5,313
ISHARES SP 500 VALUE ETF ETF 464287408   1,619,350 8,897 SH   SOLE 0 0 0 8,897
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   379,370 4,133 SH   SOLE 0 0 0 4,133
ISHARES 1 3 YEAR TREASURY BOND ETF ETF 464287457   201,771 2,471 SH   SOLE 0 0 0 2,471
ISHARES CORE SP MID CAP ETF ETF 464287507   347,550 5,939 SH   SOLE 0 0 0 5,939
ISHARES RUSSELL 1000 ETF ETF 464287622   271,356 912 SH   SOLE 0 0 0 912
ISHARES CORE SP US GROWTH ETF ETF 464287671   218,501 1,714 SH   SOLE 0 0 0 1,714
ISHARES CORE SP SMALL CAP ETF ETF 464287804   224,626 2,106 SH   SOLE 0 0 0 2,106
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   325,830 3,058 SH   SOLE 0 0 0 3,058
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,311,042 19,390 SH   SOLE 0 0 0 19,390
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   276,312 1,418 SH   SOLE 0 0 0 1,418
ISHARES CORE MSCI EAFE ETF ETF 46432F842   580,310 7,989 SH   SOLE 0 0 0 7,989
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   232,165 4,337 SH   SOLE 0 0 0 4,337
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,297,782 21,922 SH   SOLE 0 0 0 21,922
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   398,107 6,065 SH   SOLE 0 0 0 6,065
ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   287,895 5,711 SH   SOLE 0 0 0 5,711
ISHARES 0 3 MONTH TREASURY BOND ETF ETF 46436E718   248,653 2,469 SH   SOLE 0 0 0 2,469
JPMORGAN CHASE CO COM COM 46625H100   2,913,960 14,407 SH   SOLE 0 0 0 14,407
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,147,131 20,239 SH   SOLE 0 0 0 20,239
JPMORGAN MUNICIPAL ETF ETF 46641Q647   1,442,740 28,640 SH   SOLE 0 0 0 28,640
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ETF 46641Q654   876,214 17,267 SH   SOLE 0 0 0 17,267
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   2,529,007 54,587 SH   SOLE 0 0 0 54,587
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   280,131 7,244 SH   SOLE 0 0 0 7,244
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   4,882,297 96,737 SH   SOLE 0 0 0 96,737
JOHNSON JOHNSON COM COM 478160104   685,052 4,687 SH   SOLE 0 0 0 4,687
KINDER MORGAN INC DEL COM COM 49456B101   355,494 17,891 SH   SOLE 0 0 0 17,891
KROGER CO COM COM 501044101   261,198 5,231 SH   SOLE 0 0 0 5,231
LOCKHEED MARTIN CORP COM COM 539830109   605,598 1,297 SH   SOLE 0 0 0 1,297
LOWES COS INC COM COM 548661107   729,282 3,308 SH   SOLE 0 0 0 3,308
MAIN STR CAP CORP COM COM 56035L104   423,258 8,383 SH   SOLE 0 0 0 8,383
MASTERCARD INCORPORATED CL A COM 57636Q104   223,227 506 SH   SOLE 0 0 0 506
MCDONALDS CORP COM COM 580135101   632,781 2,483 SH   SOLE 0 0 0 2,483
MERCK CO INC COM COM 58933Y105   462,888 3,739 SH   SOLE 0 0 0 3,739
MICROSOFT CORP COM COM 594918104   8,013,420 17,929 SH   SOLE 0 0 0 17,929
NETFLIX INC COM COM 64110L106   460,268 682 SH   SOLE 0 0 0 682
NEWMONT CORP COM COM 651639106   395,043 9,435 SH   SOLE 0 0 0 9,435
NORTHROP GRUMMAN CORP COM COM 666807102   445,105 1,021 SH   SOLE 0 0 0 1,021
NVIDIA CORPORATION COM COM 67066G104   13,167,553 106,585 SH   SOLE 0 0 0 106,585
OREILLY AUTOMOTIVE INC COM COM 67103H107   213,324 202 SH   SOLE 0 0 0 202
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   2,554,379 135,799 SH   SOLE 0 0 0 135,799
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   433,152 28,200 SH   SOLE 0 0 0 28,200
PACER TRENDPILOT US BOND ETF ETF 69374H642   227,376 11,312 SH   SOLE 0 0 0 11,312
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   2,182,458 86,161 SH   SOLE 0 0 0 86,161
PEPSICO INC COM COM 713448108   344,869 2,091 SH   SOLE 0 0 0 2,091
PFIZER INC COM COM 717081103   274,400 9,807 SH   SOLE 0 0 0 9,807
PHILIP MORRIS INTL INC COM COM 718172109   1,052,717 10,389 SH   SOLE 0 0 0 10,389
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775   318,208 3,494 SH   SOLE 0 0 0 3,494
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   264,231 14,047 SH   SOLE 0 0 0 14,047
PINTEREST INC CL A COM 72352L106   211,316 4,795 SH   SOLE 0 0 0 4,795
PRICE T ROWE GROUP INC COM COM 74144T108   227,045 1,969 SH   SOLE 0 0 0 1,969
PROCTER AND GAMBLE CO COM COM 742718109   2,167,932 13,145 SH   SOLE 0 0 0 13,145
PROGRESSIVE CORP COM COM 743315103   1,021,725 4,919 SH   SOLE 0 0 0 4,919
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   2,545,961 34,587 SH   SOLE 0 0 0 34,587
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   2,194,649 35,326 SH   SOLE 0 0 0 35,326
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847   258,846 5,986 SH   SOLE 0 0 0 5,986
RTX CORPORATION COM COM 75513E101   402,263 4,007 SH   SOLE 0 0 0 4,007
REGENERON PHARMACEUTICALS COM COM 75886F107   341,585 325 SH   SOLE 0 0 0 325
ROPER TECHNOLOGIES INC COM COM 776696106   384,980 683 SH   SOLE 0 0 0 683
SPDR SP 500 ETF TRUST ETF 78462F103   1,714,293 3,150 SH   SOLE 0 0 0 3,150
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   215,656 3,548 SH   SOLE 0 0 0 3,548
SPDR PORTFOLIO SP 500 GROWTH ETF ETF 78464A409   3,241,937 40,458 SH   SOLE 0 0 0 40,458
SPDR S&P DIVIDEND ETF ETF 78464A763   348,728 2,742 SH   SOLE 0 0 0 2,742
SPDR PORTFOLIO SP 500 ETF ETF 78464A854   444,009 6,938 SH   SOLE 0 0 0 6,938
SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663   232,846 2,537 SH   SOLE 0 0 0 2,537
SPDR PORTFOLIO SP 600 SMALL CAP ETF ETF 78468R853   228,317 5,498 SH   SOLE 0 0 0 5,498
SALESFORCE INC COM COM 79466L302   225,477 877 SH   SOLE 0 0 0 877
SCHRODINGER INC COM COM 80810D103   369,549 19,108 SH   SOLE 0 0 0 19,108
SCHWAB US LARGE CAP ETF ETF 808524201   6,514,636 101,395 SH   SOLE 0 0 0 101,395
SCHWAB US LARGECAP GROWTH ETF ETF 808524300   918,058 9,104 SH   SOLE 0 0 0 9,104
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   306,173 4,133 SH   SOLE 0 0 0 4,133
SCHWAB US SMALL CAP ETF ETF 808524607   619,892 13,064 SH   SOLE 0 0 0 13,064
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,009,096 12,977 SH   SOLE 0 0 0 12,977
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   712,851 3,151 SH   SOLE 0 0 0 3,151
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF ETF 81589A106   349,537 10,576 SH   SOLE 0 0 0 10,576
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   721,237 21,724 SH   SOLE 0 0 0 21,724
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF ETF 81589A304   711,832 22,851 SH   SOLE 0 0 0 22,851
SIMON PPTY GROUP INC NEW COM COM 828806109   466,026 3,070 SH   SOLE 0 0 0 3,070
SOUTHERN CO COM COM 842587107   216,808 2,795 SH   SOLE 0 0 0 2,795
STARBUCKS CORP COM COM 855244109   417,042 5,357 SH   SOLE 0 0 0 5,357
STARWOOD PPTY TR INC COM COM 85571B105   2,274,675 120,099 SH   SOLE 0 0 0 120,099
SUNOCO LP SUNOCO FIN CORP COM UT REP LP COM 86765K109   484,209 8,564 SH   SOLE 0 0 0 8,564
CARLYLE SECURED LENDING INC COM COM 872280102   235,977 13,302 SH   SOLE 0 0 0 13,302
T MOBILE US INC COM COM 872590104   293,868 1,668 SH   SOLE 0 0 0 1,668
T ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   6,137,756 159,422 SH   SOLE 0 0 0 159,422
T ROWE PRICE ULTRA SHORT TERM BOND ETF ETF 87283Q701   405,721 8,208 SH   SOLE 0 0 0 8,208
T ROWE PRICE TOTAL RETURN ETF ETF 87283Q800   354,605 8,859 SH   SOLE 0 0 0 8,859
TARGET CORP COM COM 87612E106   992,608 6,705 SH   SOLE 0 0 0 6,705
TESLA INC COM COM 88160R101   1,600,453 8,088 SH   SOLE 0 0 0 8,088
THERMO FISHER SCIENTIFIC INC COM COM 883556102   249,403 451 SH   SOLE 0 0 0 451
3M CO COM COM 88579Y101   631,125 6,176 SH   SOLE 0 0 0 6,176
UBER TECHNOLOGIES INC COM COM 90353T100   302,785 4,166 SH   SOLE 0 0 0 4,166
UNITED AIRLS HLDGS INC COM COM 910047109   286,948 5,897 SH   SOLE 0 0 0 5,897
UNITED PARCEL SERVICE INC CL B COM 911312106   8,248,086 60,271 SH   SOLE 0 0 0 60,271
UNITEDHEALTH GROUP INC COM COM 91324P102   617,298 1,212 SH   SOLE 0 0 0 1,212
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   732,083 8,453 SH   SOLE 0 0 0 8,453
VANECK HIGH YIELD MUNI ETF ETF 92189H409   236,815 4,585 SH   SOLE 0 0 0 4,585
VANGUARD SP 500 GROWTH ETF ETF 921932505   703,246 2,109 SH   SOLE 0 0 0 2,109
VANGUARD US MOMENTUM FACTOR ETF ETF 921935508   483,644 3,220 SH   SOLE 0 0 0 3,220
VANGUARD US QUALITY FACTOR ETF ETF 921935706   206,104 1,537 SH   SOLE 0 0 0 1,537
VANGUARD SHORT TERM BOND ETF ETF 921937827   450,306 5,871 SH   SOLE 0 0 0 5,871
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   671,975 9,327 SH   SOLE 0 0 0 9,327
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,924,238 59,171 SH   SOLE 0 0 0 59,171
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   257,955 2,175 SH   SOLE 0 0 0 2,175
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   586,279 12,046 SH   SOLE 0 0 0 12,046
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,147,433 26,221 SH   SOLE 0 0 0 26,221
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   453,200 786 SH   SOLE 0 0 0 786
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771   283,251 6,239 SH   SOLE 0 0 0 6,239
VANGUARD TAX EXEMPT BOND ETF ETF 922907746   815,741 16,279 SH   SOLE 0 0 0 16,279
VANGUARD SP 500 ETF ETF 922908363   2,127,361 4,254 SH   SOLE 0 0 0 4,254
VANGUARD SMALLCAP GROWTH ETF ETF 922908595   270,140 1,080 SH   SOLE 0 0 0 1,080
VANGUARD SMALL CAP VALUE ETF ETF 922908611   649,954 3,561 SH   SOLE 0 0 0 3,561
VANGUARD LARGE CAP ETF ETF 922908637   232,646 932 SH   SOLE 0 0 0 932
VANGUARD GROWTH ETF ETF 922908736   2,370,481 6,338 SH   SOLE 0 0 0 6,338
VANGUARD VALUE ETF ETF 922908744   1,872,159 11,671 SH   SOLE 0 0 0 11,671
VANGUARD SMALL CAP ETF ETF 922908751   389,201 1,785 SH   SOLE 0 0 0 1,785
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   918,383 3,433 SH   SOLE 0 0 0 3,433
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,470,495 35,657 SH   SOLE 0 0 0 35,657
VISA INC COM CL A COM 92826C839   1,060,126 4,039 SH   SOLE 0 0 0 4,039
WALMART INC COM COM 931142103   1,833,451 27,078 SH   SOLE 0 0 0 27,078
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   145,467 12,027 SH   SOLE 0 0 0 12,027
WASTE MGMT INC DEL COM COM 94106L109   200,254 939 SH   SOLE 0 0 0 939
WELLS FARGO CO NEW COM COM 949746101   432,359 7,280 SH   SOLE 0 0 0 7,280
WHEATON PRECIOUS METALS CORP COM COM 962879102   252,402 4,815 SH   SOLE 0 0 0 4,815
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   1,877,158 36,492 SH   SOLE 0 0 0 36,492
WISDOMTREE US LARGECAP DIVIDEND FUND ETF 97717W307   5,723,116 78,668 SH   SOLE 0 0 0 78,668
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   1,230,143 46,614 SH   SOLE 0 0 0 46,614
WISDOMTREE US MIDCAP DIVIDEND FUND ETF 97717W505   5,158,094 110,286 SH   SOLE 0 0 0 110,286
WISDOMTREE US SMALLCAP DIVIDEND FUND ETF 97717W604   1,195,950 38,393 SH   SOLE 0 0 0 38,393
WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   448,169 11,468 SH   SOLE 0 0 0 11,468
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   256,301 6,910 SH   SOLE 0 0 0 6,910
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   445,616 12,969 SH   SOLE 0 0 0 12,969
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   463,808 10,796 SH   SOLE 0 0 0 10,796
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND ETF 97717X578   368,334 12,025 SH   SOLE 0 0 0 12,025
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   2,202,735 48,316 SH   SOLE 0 0 0 48,316
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   2,587,761 54,930 SH   SOLE 0 0 0 54,930
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   8,625,860 110,517 SH   SOLE 0 0 0 110,517
ZOETIS INC CL A COM 98978V103   685,119 3,952 SH   SOLE 0 0 0 3,952
AON PLC SHS CL A COM G0403H108   351,709 1,198 SH   SOLE 0 0 0 1,198
MEDTRONIC PLC SHS COM G5960L103   344,120 4,372 SH   SOLE 0 0 0 4,372
APTIV PLC SHS COM G6095L109   295,271 4,193 SH   SOLE 0 0 0 4,193