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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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,073,297 168,103 SH   SOLE   0 0 168,103
APPLE INC COM 037833100   76,141,949 361,513 SH   SOLE   0 0 361,513
ISHARES TR S&P 500 GRWT ETF 464287309   46,905,314 403,909 SH   SOLE   0 0 403,909
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,176,114 408,331 SH   SOLE   0 0 408,331
ISHARES TR 0-5YR INVT GR CP 46434V100   38,882,592 788,655 SH   SOLE   0 0 788,655
ISHARES TR NATIONAL MUN ETF 464288414   26,438,902 248,136 SH   SOLE   0 0 248,136
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,852,402 275,556 SH   SOLE   0 0 275,556
MICROSOFT CORP COM 594918104   24,521,109 54,863 SH   SOLE   0 0 54,863
ISHARES TR RUSEL 2500 ETF 46435G268   22,041,447 352,100 SH   SOLE   0 0 352,100
ALPHABET INC CAP STK CL C 02079K107   21,437,252 116,875 SH   SOLE   0 0 116,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,296,112 39,150 SH   SOLE   0 0 39,150
ISHARES TR S&P MC 400GR ETF 464287606   20,689,217 37,894 SH   SOLE   0 0 37,894
ISHARES TR CORE MSCI TOTAL 46432F834   20,283,853 292,139 SH   SOLE   0 0 292,139
ISHARES TR S&P SML 600 GWT 464287887   19,722,174 225,871 SH   SOLE   0 0 225,871
INVESCO QQQ TR UNIT SER 1 46090E103   19,080,391 39,840 SH   SOLE   0 0 39,840
AMAZON COM INC COM 023135106   18,935,601 97,985 SH   SOLE   0 0 97,985
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,778,976 488,781 SH   SOLE   0 0 488,781
ISHARES TR CORE S&P500 ETF 464287200   17,654,744 32,262 SH   SOLE   0 0 32,262
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,494,151 342,700 SH   SOLE   0 0 342,700
ISHARES TR CORE S&P SCP ETF 464287804   16,212,828 152,005 SH   SOLE   0 0 152,005
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,831,328 68,964 SH   SOLE   0 0 68,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,441,727 312,554 SH   SOLE   0 0 312,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,004,332 59,986 SH   SOLE   0 0 59,986
JPMORGAN CHASE & CO. COM 46625H100   13,942,353 68,933 SH   SOLE   0 0 68,933
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,677,222 178,321 SH   SOLE   0 0 178,321
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,503,222 216,884 SH   SOLE   0 0 216,884
ELI LILLY & CO COM 532457108   11,839,954 13,077 SH   SOLE   0 0 13,077
SPDR SER TR PORTFOLIO S&P500 78464A854   10,759,435 168,116 SH   SOLE   0 0 168,116
PEPSICO INC COM 713448108   10,162,083 61,615 SH   SOLE   0 0 61,615
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,031,283 264,329 SH   SOLE   0 0 264,329
ISHARES TR MBS ETF 464288588   9,768,645 106,401 SH   SOLE   0 0 106,401
META PLATFORMS INC CL A 30303M102   9,637,598 19,114 SH   SOLE   0 0 19,114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,232,483 158,552 SH   SOLE   0 0 158,552
EXXON MOBIL CORP COM 30231G102   9,219,536 80,086 SH   SOLE   0 0 80,086
ISHARES TR RUS TP200 GR ETF 464289438   9,052,132 42,197 SH   SOLE   0 0 42,197
ABBVIE INC COM 00287Y109   8,939,867 52,121 SH   SOLE   0 0 52,121
COSTCO WHSL CORP NEW COM 22160K105   8,929,417 10,505 SH   SOLE   0 0 10,505
ISHARES TR MORNINGSTAR GRWT 464287119   8,906,459 109,403 SH   SOLE   0 0 109,403
NVIDIA CORPORATION COM 67066G104   8,778,693 71,060 SH   SOLE   0 0 71,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,716,055 16,289 SH   SOLE   0 0 16,289
PACER FDS TR US CASH COWS 100 69374H881   8,492,800 155,860 SH   SOLE   0 0 155,860
ALPHABET INC CAP STK CL A 02079K305   8,459,796 46,444 SH   SOLE   0 0 46,444
BLACKSTONE INC COM 09260D107   8,453,734 68,285 SH   SOLE   0 0 68,285
ISHARES TR U S EQUITY FACTR 46434V282   8,345,449 149,855 SH   SOLE   0 0 149,855
THERMO FISHER SCIENTIFIC INC COM 883556102   8,040,453 14,540 SH   SOLE   0 0 14,540
ISHARES TR 1 3 YR TREAS BD 464287457   7,717,348 94,814 SH   SOLE   0 0 94,814
POTLATCHDELTIC CORPORATION COM 737630103   7,303,891 185,425 SH   SOLE   0 0 185,425
VISA INC COM CL A 92826C839   7,081,089 26,979 SH   SOLE   0 0 26,979
WALMART INC COM 931142103   6,793,462 100,332 SH   SOLE   0 0 100,332
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,727,267 149,728 SH   SOLE   0 0 149,728
ALPS ETF TR SMITH CORE PLUS 00162Q346   6,727,169 264,225 SH   SOLE   0 0 264,225
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   6,673,173 143,942 SH   SOLE   0 0 143,942
PACER FDS TR US LRG CP CASH 69374H360   6,545,852 241,100 SH   SOLE   0 0 241,100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,540,396 234,928 SH   SOLE   0 0 234,928
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,485,683 138,642 SH   SOLE   0 0 138,642
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,272,339 25,128 SH   SOLE   0 0 25,128
UNITEDHEALTH GROUP INC COM 91324P102   6,238,890 12,251 SH   SOLE   0 0 12,251
DBX ETF TR XTRACK MSCI EAFE 233051200   6,036,620 145,671 SH   SOLE   0 0 145,671
CISCO SYS INC COM 17275R102   5,737,000 120,754 SH   SOLE   0 0 120,754
CHEVRON CORP NEW COM 166764100   5,707,574 36,489 SH   SOLE   0 0 36,489
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,381,504 95,005 SH   SOLE   0 0 95,005
MONDELEZ INTL INC CL A 609207105   5,377,841 82,180 SH   SOLE   0 0 82,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,257,107 67,607 SH   SOLE   0 0 67,607
PROSHARES TR S&P 500 DV ARIST 74348A467   5,237,306 54,511 SH   SOLE   0 0 54,511
ADOBE INC COM 00724F101   5,211,521 9,381 SH   SOLE   0 0 9,381
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,205,678 90,251 SH   SOLE   0 0 90,251
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,186,333 23,786 SH   SOLE   0 0 23,786
ABBOTT LABS COM 002824100   5,083,300 48,920 SH   SOLE   0 0 48,920
ISHARES TR CORE TOTAL USD 46434V613   4,991,934 110,392 SH   SOLE   0 0 110,392
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,903,672 107,184 SH   SOLE   0 0 107,184
LOWES COS INC COM 548661107   4,859,822 22,044 SH   SOLE   0 0 22,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,805,935 11,814 SH   SOLE   0 0 11,814
ZOETIS INC CL A 98978V103   4,598,778 26,527 SH   SOLE   0 0 26,527
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,431,659 43,118 SH   SOLE   0 0 43,118
ISHARES TR MSCI USA QLT FCT 46432F339   4,387,372 25,693 SH   SOLE   0 0 25,693
ISHARES TR CORE MSCI EAFE 46432F842   4,333,413 59,656 SH   SOLE   0 0 59,656
ISHARES TR SHRT NAT MUN ETF 464288158   4,329,311 41,409 SH   SOLE   0 0 41,409
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,272,514 136,024 SH   SOLE   0 0 136,024
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,270,327 81,355 SH   SOLE   0 0 81,355
ISHARES TR MSCI USA MIN VOL 46429B697   4,260,836 50,748 SH   SOLE   0 0 50,748
HOME DEPOT INC COM 437076102   4,260,323 12,376 SH   SOLE   0 0 12,376
EA SERIES TRUST STRIVE 1000 DIV 02072L581   4,248,162 135,266 SH   SOLE   0 0 135,266
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,180,638 83,065 SH   SOLE   0 0 83,065
JOHNSON & JOHNSON COM 478160104   4,176,392 28,574 SH   SOLE   0 0 28,574
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,012,902 43,327 SH   SOLE   0 0 43,327
METTLER TOLEDO INTERNATIONAL COM 592688105   3,987,324 2,853 SH   SOLE   0 0 2,853
TIDAL TR II RTN STACKED BD 88636J105   3,967,655 216,693 SH   SOLE   0 0 216,693
UNION PAC CORP COM 907818108   3,964,236 17,521 SH   SOLE   0 0 17,521
ROPER TECHNOLOGIES INC COM 776696106   3,951,820 7,011 SH   SOLE   0 0 7,011
ISHARES INC MSCI EMERG MRKT 464286533   3,781,305 66,095 SH   SOLE   0 0 66,095
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,667,776 67,106 SH   SOLE   0 0 67,106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,632,424 11,972 SH   SOLE   0 0 11,972
ILLINOIS TOOL WKS INC COM 452308109   3,547,765 14,972 SH   SOLE   0 0 14,972
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,521,954 13,529 SH   SOLE   0 0 13,529
MICROCHIP TECHNOLOGY INC. COM 595017104   3,514,058 38,405 SH   SOLE   0 0 38,405
BROADCOM INC COM 11135F101   3,509,926 2,186 SH   SOLE   0 0 2,186
ORACLE CORP COM 68389X105   3,440,906 24,369 SH   SOLE   0 0 24,369
ISHARES TR EAFE SML CP ETF 464288273   3,357,864 54,475 SH   SOLE   0 0 54,475
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,337,548 124,303 SH   SOLE   0 0 124,303
VANGUARD INDEX FDS VALUE ETF 922908744   3,286,753 20,490 SH   SOLE   0 0 20,490
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,267,751 84,112 SH   SOLE   0 0 84,112
RAYMOND JAMES FINL INC COM 754730109   3,259,101 26,366 SH   SOLE   0 0 26,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,239,409 12,109 SH   SOLE   0 0 12,109
PROCTER AND GAMBLE CO COM 742718109   3,236,982 19,628 SH   SOLE   0 0 19,628
PACER FDS TR PACER US SMALL 69374H857   3,200,683 73,478 SH   SOLE   0 0 73,478
MEDTRONIC PLC SHS G5960L103   3,177,287 40,367 SH   SOLE   0 0 40,367
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,138,558 42,638 SH   SOLE   0 0 42,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,095,454 18,843 SH   SOLE   0 0 18,843
DANAHER CORPORATION COM 235851102   3,073,155 12,300 SH   SOLE   0 0 12,300
TIDAL TR II RETURN STCKD US 88636J816   3,051,446 124,498 SH   SOLE   0 0 124,498
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,029,857 86,247 SH   SOLE   0 0 86,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,027,477 39,178 SH   SOLE   0 0 39,178
RTX CORPORATION COM 75513E101   2,989,171 29,776 SH   SOLE   0 0 29,776
NIKE INC CL B 654106103   2,981,824 39,562 SH   SOLE   0 0 39,562
TESLA INC COM 88160R101   2,922,688 14,770 SH   SOLE   0 0 14,770
VANGUARD INDEX FDS GROWTH ETF 922908736   2,914,848 7,794 SH   SOLE   0 0 7,794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,909,549 7,439 SH   SOLE   0 0 7,439
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,896,204 26,798 SH   SOLE   0 0 26,798
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,879,427 95,885 SH   SOLE   0 0 95,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,869,082 12,682 SH   SOLE   0 0 12,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,866,912 44,621 SH   SOLE   0 0 44,621
SPDR GOLD TR GOLD SHS 78463V107   2,836,197 13,191 SH   SOLE   0 0 13,191
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,825,471 33,933 SH   SOLE   0 0 33,933
MERCK & CO INC COM 58933Y105   2,823,569 22,808 SH   SOLE   0 0 22,808
MARSH & MCLENNAN COS INC COM 571748102   2,794,358 13,261 SH   SOLE   0 0 13,261
ISHARES TR 7-10 YR TRSY BD 464287440   2,794,000 29,834 SH   SOLE   0 0 29,834
MARVELL TECHNOLOGY INC COM 573874104   2,782,452 39,806 SH   SOLE   0 0 39,806
VANGUARD INDEX FDS MID CAP ETF 922908629   2,751,402 11,365 SH   SOLE   0 0 11,365
ISHARES TR MRGSTR MD CP GRW 464288307   2,647,157 39,072 SH   SOLE   0 0 39,072
ISHARES TR INTRM GOV CR ETF 464288612   2,646,881 25,517 SH   SOLE   0 0 25,517
ALPS ETF TR ALERIAN MLP 00162Q452   2,635,347 54,926 SH   SOLE   0 0 54,926
AT&T INC COM 00206R102   2,590,734 135,570 SH   SOLE   0 0 135,570
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,589,352 61,946 SH   SOLE   0 0 61,946
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,584,915 53,144 SH   SOLE   0 0 53,144
INDEPENDENT BK CORP MASS COM 453836108   2,561,360 50,500 SH   SOLE   0 0 50,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,549,874 30,443 SH   SOLE   0 0 30,443
FEDEX CORP COM 31428X106   2,549,064 8,501 SH   SOLE   0 0 8,501
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,538,760 25,209 SH   SOLE   0 0 25,209
VERIZON COMMUNICATIONS INC COM 92343V104   2,536,554 61,507 SH   SOLE   0 0 61,507
PALO ALTO NETWORKS INC COM 697435105   2,511,725 7,409 SH   SOLE   0 0 7,409
YUM BRANDS INC COM 988498101   2,502,699 18,894 SH   SOLE   0 0 18,894
BANK AMERICA CORP COM 060505104   2,491,553 62,649 SH   SOLE   0 0 62,649
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,477,886 214,536 SH   SOLE   0 0 214,536
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   2,438,868 38,317 SH   SOLE   0 0 38,317
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,416,079 12,258 SH   SOLE   0 0 12,258
BECTON DICKINSON & CO COM 075887109   2,390,837 10,230 SH   SOLE   0 0 10,230
AMGEN INC COM 031162100   2,333,064 7,467 SH   SOLE   0 0 7,467
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,332,058 47,916 SH   SOLE   0 0 47,916
L3HARRIS TECHNOLOGIES INC COM 502431109   2,284,619 10,173 SH   SOLE   0 0 10,173
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,256,341 23,254 SH   SOLE   0 0 23,254
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,233,989 73,193 SH   SOLE   0 0 73,193
ISHARES TR EAFE VALUE ETF 464288877   2,233,089 42,102 SH   SOLE   0 0 42,102
QUALCOMM INC COM 747525103   2,227,008 11,181 SH   SOLE   0 0 11,181
PFIZER INC COM 717081103   2,209,978 78,984 SH   SOLE   0 0 78,984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,185,304 14,994 SH   SOLE   0 0 14,994
S&P GLOBAL INC COM 78409V104   2,178,412 4,884 SH   SOLE   0 0 4,884
NORFOLK SOUTHN CORP COM 655844108   2,176,312 10,137 SH   SOLE   0 0 10,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,165,486 30,055 SH   SOLE   0 0 30,055
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,146,023 65,031 SH   SOLE   0 0 65,031
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,106,751 56,195 SH   SOLE   0 0 56,195
SALESFORCE INC COM 79466L302   2,088,122 8,122 SH   SOLE   0 0 8,122
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   2,076,360 62,286 SH   SOLE   0 0 62,286
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   2,065,363 71,125 SH   SOLE   0 0 71,125
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,002,933 90,141 SH   SOLE   0 0 90,141
US BANCORP DEL COM NEW 902973304   1,970,365 49,631 SH   SOLE   0 0 49,631
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,949,424 38,314 SH   SOLE   0 0 38,314
WATERS CORP COM 941848103   1,949,026 6,718 SH   SOLE   0 0 6,718
LOCKHEED MARTIN CORP COM 539830109   1,948,395 4,171 SH   SOLE   0 0 4,171
ADVANCED MICRO DEVICES INC COM 007903107   1,880,270 11,592 SH   SOLE   0 0 11,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,841,610 24,051 SH   SOLE   0 0 24,051
ISHARES TR CORE S&P MCP ETF 464287507   1,837,616 31,402 SH   SOLE   0 0 31,402
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,832,769 62,573 SH   SOLE   0 0 62,573
KKR & CO INC COM 48251W104   1,814,598 17,242 SH   SOLE   0 0 17,242
ISHARES TR S&P MC 400VL ETF 464287705   1,791,370 176,966 SH   SOLE   0 0 176,966
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,789,336 54,404 SH   SOLE   0 0 54,404
ISHARES TR MSCI INTL MOMENT 46434V449   1,784,155 46,114 SH   SOLE   0 0 46,114
ISHARES TR CORE S&P TTL STK 464287150   1,775,405 14,947 SH   SOLE   0 0 14,947
ISHARES INC MSCI EMRG CHN 46434G764   1,746,668 29,505 SH   SOLE   0 0 29,505
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,742,080 70,804 SH   SOLE   0 0 70,804
HONEYWELL INTL INC COM 438516106   1,739,266 8,145 SH   SOLE   0 0 8,145
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,734,944 19,837 SH   SOLE   0 0 19,837
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,725,529 36,760 SH   SOLE   0 0 36,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,715,394 25,175 SH   SOLE   0 0 25,175
PROSPERITY BANCSHARES INC COM 743606105   1,701,710 27,833 SH   SOLE   0 0 27,833
GOLDMAN SACHS GROUP INC COM 38141G104   1,643,471 3,633 SH   SOLE   0 0 3,633
ISHARES TR CORE US AGGBD ET 464287226   1,601,504 16,498 SH   SOLE   0 0 16,498
BRISTOL-MYERS SQUIBB CO COM 110122108   1,542,908 37,152 SH   SOLE   0 0 37,152
ISHARES TR FALN ANGLS USD 46435G474   1,537,063 58,689 SH   SOLE   0 0 58,689
SERVICE CORP INTL COM 817565104   1,536,408 21,600 SH   SOLE   0 0 21,600
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,534,179 18,251 SH   SOLE   0 0 18,251
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,529,424 17,813 SH   SOLE   0 0 17,813
ISHARES TR EAFE GRWTH ETF 464288885   1,520,990 14,868 SH   SOLE   0 0 14,868
MCDONALDS CORP COM 580135101   1,509,407 5,923 SH   SOLE   0 0 5,923
BIO-TECHNE CORP COM 09073M104   1,501,569 20,957 SH   SOLE   0 0 20,957
NETFLIX INC COM 64110L106   1,494,859 2,215 SH   SOLE   0 0 2,215
ISHARES TR MRGSTR MD CP ETF 464288208   1,483,412 21,163 SH   SOLE   0 0 21,163
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,480,977 51,602 SH   SOLE   0 0 51,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,476,000 41,000 SH   SOLE   0 0 41,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,474,986 10,786 SH   SOLE   0 0 10,786
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,471,956 32,294 SH   SOLE   0 0 32,294
POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853   1,468,635 66,334 SH   SOLE   0 0 66,334
ISHARES TR CORE DIV GRWTH 46434V621   1,464,666 25,424 SH   SOLE   0 0 25,424
EATON CORP PLC SHS G29183103   1,458,321 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 GRW ETF 464287614   1,453,667 3,988 SH   SOLE   0 0 3,988
AUTOMATIC DATA PROCESSING IN COM 053015103   1,453,145 6,088 SH   SOLE   0 0 6,088
NOVO-NORDISK A S ADR 670100205   1,452,335 10,175 SH   SOLE   0 0 10,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,444,707 33,014 SH   SOLE   0 0 33,014
ISHARES TR RUS 2000 VAL ETF 464287630   1,439,471 9,452 SH   SOLE   0 0 9,452
WEC ENERGY GROUP INC COM 92939U106   1,430,326 18,230 SH   SOLE   0 0 18,230
SPDR SER TR S&P REGL BKG 78464A698   1,428,957 29,103 SH   SOLE   0 0 29,103
CINTAS CORP COM 172908105   1,397,719 1,996 SH   SOLE   0 0 1,996
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,381,845 61,429 SH   SOLE   0 0 61,429
APPLIED MATLS INC COM 038222105   1,362,138 5,772 SH   SOLE   0 0 5,772
GE AEROSPACE COM NEW 369604301   1,351,185 8,500 SH   SOLE   0 0 8,500
ISHARES TR U.S. TECH ETF 464287721   1,350,212 8,972 SH   SOLE   0 0 8,972
UNITED PARCEL SERVICE INC CL B 911312106   1,346,495 9,839 SH   SOLE   0 0 9,839
EMERSON ELEC CO COM 291011104   1,345,260 12,212 SH   SOLE   0 0 12,212
SPDR SER TR SPDR S&P1500VL 78464A128   1,338,838 7,780 SH   SOLE   0 0 7,780
GILEAD SCIENCES INC COM 375558103   1,335,444 19,464 SH   SOLE   0 0 19,464
MASTERCARD INCORPORATED CL A 57636Q104   1,334,352 3,025 SH   SOLE   0 0 3,025
INTERNATIONAL BUSINESS MACHS COM 459200101   1,333,240 7,709 SH   SOLE   0 0 7,709
SPDR SER TR AEROSPACE DEF 78464A631   1,320,895 9,436 SH   SOLE   0 0 9,436
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,309,604 22,044 SH   SOLE   0 0 22,044
ALCON AG ORD SHS H01301128   1,308,068 14,651 SH   SOLE   0 0 14,651
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,292,832 51,775 SH   SOLE   0 0 51,775
ISHARES TR 20 YR TR BD ETF 464287432   1,287,152 14,024 SH   SOLE   0 0 14,024
ISHARES TR RUS 1000 VAL ETF 464287598   1,283,892 7,359 SH   SOLE   0 0 7,359
BLACKROCK INC COM 09247X101   1,277,585 1,623 SH   SOLE   0 0 1,623
ISHARES TR S&P 500 VAL ETF 464287408   1,268,493 6,969 SH   SOLE   0 0 6,969
DISNEY WALT CO COM 254687106   1,266,145 12,752 SH   SOLE   0 0 12,752
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,260,832 17,020 SH   SOLE   0 0 17,020
UNITED RENTALS INC COM 911363109   1,254,818 1,940 SH   SOLE   0 0 1,940
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,249,602 25,232 SH   SOLE   0 0 25,232
ISHARES TR SELECT DIVID ETF 464287168   1,243,916 10,282 SH   SOLE   0 0 10,282
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,239,670 22,523 SH   SOLE   0 0 22,523
STRYKER CORPORATION COM 863667101   1,225,240 3,601 SH   SOLE   0 0 3,601
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,225,214 34,926 SH   SOLE   0 0 34,926
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,224,472 48,803 SH   SOLE   0 0 48,803
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,224,116 5,109 SH   SOLE   0 0 5,109
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   1,222,426 49,331 SH   SOLE   0 0 49,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,221,714 75,321 SH   SOLE   0 0 75,321
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,218,806 37,769 SH   SOLE   0 0 37,769
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,214,095 3,930 SH   SOLE   0 0 3,930
CAPITAL ONE FINL CORP COM 14040H105   1,213,376 8,764 SH   SOLE   0 0 8,764
ENBRIDGE INC COM 29250N105   1,205,521 33,874 SH   SOLE   0 0 33,874
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,197,779 23,903 SH   SOLE   0 0 23,903
DUKE ENERGY CORP NEW COM NEW 26441C204   1,189,129 11,864 SH   SOLE   0 0 11,864
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,178,046 48,760 SH   SOLE   0 0 48,760
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,158,123 19,971 SH   SOLE   0 0 19,971
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,156,855 7,690 SH   SOLE   0 0 7,690
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,148,260 15,333 SH   SOLE   0 0 15,333
GUARANTY BANCSHARES INC TEX COM 400764106   1,132,980 35,922 SH   SOLE   0 0 35,922
ISHARES TR SHORT TREAS BD 464288679   1,131,188 10,237 SH   SOLE   0 0 10,237
NEXTERA ENERGY INC COM 65339F101   1,123,967 15,873 SH   SOLE   0 0 15,873
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,118,631 22,843 SH   SOLE   0 0 22,843
CUBESMART COM 229663109   1,108,382 24,538 SH   SOLE   0 0 24,538
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,106,277 41,652 SH   SOLE   0 0 41,652
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,088,584 10,321 SH   SOLE   0 0 10,321
PROSHARES TR ULTRAPRO QQQ 74347X831   1,055,853 14,303 SH   SOLE   0 0 14,303
CATERPILLAR INC COM 149123101   1,055,622 3,169 SH   SOLE   0 0 3,169
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,048,725 5,966 SH   SOLE   0 0 5,966
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,045,703 16,622 SH   SOLE   0 0 16,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,040,319 5,700 SH   SOLE   0 0 5,700
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,039,878 13,940 SH   SOLE   0 0 13,940
ISHARES TR MSCI KLD400 SOC 464288570   1,036,421 9,980 SH   SOLE   0 0 9,980
ISHARES INC CORE MSCI EMKT 46434G103   1,034,707 19,329 SH   SOLE   0 0 19,329
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,026,958 36,664 SH   SOLE   0 0 36,664
ISHARES TR US AER DEF ETF 464288760   1,013,397 7,674 SH   SOLE   0 0 7,674
MORGAN STANLEY COM NEW 617446448   1,009,705 10,389 SH   SOLE   0 0 10,389
CITIGROUP INC COM NEW 172967424   1,000,377 15,764 SH   SOLE   0 0 15,764
TJX COS INC NEW COM 872540109   999,158 9,075 SH   SOLE   0 0 9,075
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   996,419 24,867 SH   SOLE   0 0 24,867
COMCAST CORP NEW CL A 20030N101   992,826 25,353 SH   SOLE   0 0 25,353
3M CO COM 88579Y101   982,400 9,613 SH   SOLE   0 0 9,613
GRAINGER W W INC COM 384802104   977,197 1,083 SH   SOLE   0 0 1,083
VANGUARD WORLD FD INF TECH ETF 92204A702   971,432 1,685 SH   SOLE   0 0 1,685
NETAPP INC COM 64110D104   971,023 7,539 SH   SOLE   0 0 7,539
SCHWAB STRATEGIC TR US TIPS ETF 808524870   970,826 18,666 SH   SOLE   0 0 18,666
SPDR SER TR BBG CONV SEC ETF 78464A359   965,419 13,397 SH   SOLE   0 0 13,397
ISHARES TR RUSSELL 3000 ETF 464287689   960,683 3,112 SH   SOLE   0 0 3,112
VANGUARD WORLD FD MEGA CAP INDEX 921910873   946,864 4,799 SH   SOLE   0 0 4,799
ISHARES SILVER TR ISHARES 46428Q109   937,682 35,291 SH   SOLE   0 0 35,291
VANGUARD STAR FDS VG TL INTL STK F 921909768   934,036 15,490 SH   SOLE   0 0 15,490
ISHARES TR ESG AWR MSCI USA 46435G425   929,650 7,791 SH   SOLE   0 0 7,791
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   922,940 19,014 SH   SOLE   0 0 19,014
SPDR SER TR PORTFOLIO LN TSR 78464A664   921,179 33,842 SH   SOLE   0 0 33,842
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   903,009 27,052 SH   SOLE   0 0 27,052
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   898,368 31,566 SH   SOLE   0 0 31,566
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   898,321 4,921 SH   SOLE   0 0 4,921
ISHARES TR ESG MSCI USA ETF 46436E767   883,880 18,976 SH   SOLE   0 0 18,976
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   872,621 15,238 SH   SOLE   0 0 15,238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   869,374 21,200 SH   SOLE   0 0 21,200
AMERICAN TOWER CORP NEW COM 03027X100   868,921 4,470 SH   SOLE   0 0 4,470
PACER FDS TR GLOBL CASH ETF 69374H709   862,769 25,586 SH   SOLE   0 0 25,586
PULTE GROUP INC COM 745867101   859,771 7,809 SH   SOLE   0 0 7,809
PACER FDS TR DEVELOPED MRKT 69374H873   850,072 28,000 SH   SOLE   0 0 28,000
ISHARES TR RUSSELL 2000 ETF 464287655   849,952 4,189 SH   SOLE   0 0 4,189
ISHARES TR ESG AWRE USD ETF 46435G193   849,637 37,396 SH   SOLE   0 0 37,396
ISHARES TR CORE MSCI EURO 46434V738   846,286 14,860 SH   SOLE   0 0 14,860
ISHARES TR MSCI EMG MKT ETF 464287234   846,263 19,870 SH   SOLE   0 0 19,870
ALLSTATE CORP COM 020002101   843,906 5,286 SH   SOLE   0 0 5,286
INTERCONTINENTAL EXCHANGE IN COM 45866F104   843,516 6,162 SH   SOLE   0 0 6,162
ISHARES TR INTL DEV SML CP 46436E510   840,294 24,052 SH   SOLE   0 0 24,052
ISHARES TR MSCI EAFE ETF 464287465   839,698 10,720 SH   SOLE   0 0 10,720
SPDR SER TR PORTFOLIO S&P600 78468R853   836,998 20,154 SH   SOLE   0 0 20,154
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   836,439 16,573 SH   SOLE   0 0 16,573
INTEL CORP COM 458140100   834,456 26,944 SH   SOLE   0 0 26,944
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   824,768 29,185 SH   SOLE   0 0 29,185
CHUBB LIMITED COM H1467J104   824,762 3,233 SH   SOLE   0 0 3,233
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   820,072 5,329 SH   SOLE   0 0 5,329
ECOLAB INC COM 278865100   814,912 3,424 SH   SOLE   0 0 3,424
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   810,631 32,706 SH   SOLE   0 0 32,706
SPDR SER TR ICE PFD SEC ETF 78464A292   807,704 23,805 SH   SOLE   0 0 23,805
CAPITAL GROUP CORE BALANCED SHS 14021D107   803,424 27,024 SH   SOLE   0 0 27,024
ISHARES TR TIPS BD ETF 464287176   800,984 7,501 SH   SOLE   0 0 7,501
ISHARES TR RUS MID CAP ETF 464287499   798,350 9,846 SH   SOLE   0 0 9,846
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   796,529 12,773 SH   SOLE   0 0 12,773
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   793,402 31,940 SH   SOLE   0 0 31,940
APOLLO GLOBAL MGMT INC COM 03769M106   791,577 6,704 SH   SOLE   0 0 6,704
THE TRADE DESK INC COM CL A 88339J105   785,853 8,046 SH   SOLE   0 0 8,046
READY CAPITAL CORP COM 75574U101   783,865 95,827 SH   SOLE   0 0 95,827
MARRIOTT INTL INC NEW CL A 571903202   780,818 3,230 SH   SOLE   0 0 3,230
ENTERPRISE PRODS PARTNERS L COM 293792107   779,868 26,911 SH   SOLE   0 0 26,911
TYSON FOODS INC CL A 902494103   775,114 13,565 SH   SOLE   0 0 13,565
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   774,018 12,182 SH   SOLE   0 0 12,182
CROWDSTRIKE HLDGS INC CL A 22788C105   772,366 2,016 SH   SOLE   0 0 2,016
PHILIP MORRIS INTL INC COM 718172109   769,800 7,597 SH   SOLE   0 0 7,597
OMNICOM GROUP INC COM 681919106   762,091 8,496 SH   SOLE   0 0 8,496
AIR PRODS & CHEMS INC COM 009158106   759,774 2,944 SH   SOLE   0 0 2,944
SERVICENOW INC COM 81762P102   751,270 955 SH   SOLE   0 0 955
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   751,161 3,813 SH   SOLE   0 0 3,813
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   749,834 21,634 SH   SOLE   0 0 21,634
ISHARES TR MSCI USA MMENTM 46432F396   748,623 3,842 SH   SOLE   0 0 3,842
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   746,400 11,910 SH   SOLE   0 0 11,910
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   738,791 23,917 SH   SOLE   0 0 23,917
ISHARES TR ESG AWR US AGRGT 46435U549   738,478 15,844 SH   SOLE   0 0 15,844
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   736,353 15,519 SH   SOLE   0 0 15,519
AVERY DENNISON CORP COM 053611109   735,976 3,366 SH   SOLE   0 0 3,366
SANARA MEDTECH INC COM 79957L100   731,321 25,915 SH   SOLE   0 0 25,915
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   730,457 7,257 SH   SOLE   0 0 7,257
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   723,427 25,428 SH   SOLE   0 0 25,428
CARDINAL HEALTH INC COM 14149Y108   710,067 7,222 SH   SOLE   0 0 7,222
ISHARES TR 0-5 YR TIPS ETF 46429B747   708,638 7,123 SH   SOLE   0 0 7,123
ISHARES TR ISHS 1-5YR INVS 464288646   696,183 13,587 SH   SOLE   0 0 13,587
ISHARES GOLD TR ISHARES NEW 464285204   690,360 15,715 SH   SOLE   0 0 15,715
PGIM ETF TR PGIM ULTRA SH BD 69344A107   673,584 13,553 SH   SOLE   0 0 13,553
DARDEN RESTAURANTS INC COM 237194105   666,867 4,407 SH   SOLE   0 0 4,407
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   660,835 2,484 SH   SOLE   0 0 2,484
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   658,102 24,947 SH   SOLE   0 0 24,947
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   647,122 20,500 SH   SOLE   0 0 20,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   631,152 8,766 SH   SOLE   0 0 8,766
SPDR SER TR S&P DIVID ETF 78464A763   630,645 4,959 SH   SOLE   0 0 4,959
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   625,878 11,990 SH   SOLE   0 0 11,990
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   623,975 6,799 SH   SOLE   0 0 6,799
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   621,640 17,452 SH   SOLE   0 0 17,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   609,891 5,191 SH   SOLE   0 0 5,191
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   606,627 18,816 SH   SOLE   0 0 18,816
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   605,088 23,926 SH   SOLE   0 0 23,926
ALTRIA GROUP INC COM 02209S103   600,543 13,184 SH   SOLE   0 0 13,184
BOSTON SCIENTIFIC CORP COM 101137107   596,442 7,745 SH   SOLE   0 0 7,745
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   594,138 7,334 SH   SOLE   0 0 7,334
CONOCOPHILLIPS COM 20825C104   593,355 5,188 SH   SOLE   0 0 5,188
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   591,660 23,857 SH   SOLE   0 0 23,857
MONOLITHIC PWR SYS INC COM 609839105   589,145 717 SH   SOLE   0 0 717
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   582,685 5,828 SH   SOLE   0 0 5,828
WASTE MGMT INC DEL COM 94106L109   581,182 2,724 SH   SOLE   0 0 2,724
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   579,939 11,948 SH   SOLE   0 0 11,948
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   577,613 19,620 SH   SOLE   0 0 19,620
MERCADOLIBRE INC COM 58733R102   575,190 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   571,783 27,176 SH   SOLE   0 0 27,176
NORTHROP GRUMMAN CORP COM 666807102   565,916 1,298 SH   SOLE   0 0 1,298
DOVER CORP COM 260003108   565,891 3,136 SH   SOLE   0 0 3,136
SUNCOR ENERGY INC NEW COM 867224107   562,966 14,776 SH   SOLE   0 0 14,776
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   558,609 3,309 SH   SOLE   0 0 3,309
SELECT SECTOR SPDR TR INDL 81369Y704   557,002 4,570 SH   SOLE   0 0 4,570
SPDR SER TR NUVEEN BLOOMBERG 78464A284   556,804 21,887 SH   SOLE   0 0 21,887
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   556,178 7,146 SH   SOLE   0 0 7,146
AGILENT TECHNOLOGIES INC COM 00846U101   552,872 4,265 SH   SOLE   0 0 4,265
CONSTELLATION ENERGY CORP COM 21037T109   551,740 2,755 SH   SOLE   0 0 2,755
VANGUARD WORLD FD MEGA GRWTH IND 921910816   548,560 1,746 SH   SOLE   0 0 1,746
ISHARES TR IBOXX HI YD ETF 464288513   546,308 7,082 SH   SOLE   0 0 7,082
PROSHARES TR ULTRPRO S&P500 74347X864   544,796 7,090 SH   SOLE   0 0 7,090
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   539,648 2,959 SH   SOLE   0 0 2,959
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   538,738 7,887 SH   SOLE   0 0 7,887
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   538,277 17,811 SH   SOLE   0 0 17,811
ISHARES TR MODERT ALLOC ETF 464289875   535,905 12,460 SH   SOLE   0 0 12,460
UBER TECHNOLOGIES INC COM 90353T100   535,506 7,368 SH   SOLE   0 0 7,368
TEXAS INSTRS INC COM 882508104   530,535 2,727 SH   SOLE   0 0 2,727
FISERV INC COM 337738108   529,837 3,555 SH   SOLE   0 0 3,555
ISHARES TR ESG EAFE ETF 46436E759   526,434 7,807 SH   SOLE   0 0 7,807
SHERWIN WILLIAMS CO COM 824348106   526,322 1,764 SH   SOLE   0 0 1,764
MPLX LP COM UNIT REP LTD 55336V100   524,666 12,319 SH   SOLE   0 0 12,319
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   524,448 25,683 SH   SOLE   0 0 25,683
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   522,973 9,026 SH   SOLE   0 0 9,026
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   520,270 58,655 SH   SOLE   0 0 58,655
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   519,730 7,576 SH   SOLE   0 0 7,576
OREILLY AUTOMOTIVE INC COM 67103H107   516,413 489 SH   SOLE   0 0 489
WISDOMTREE TR EMER MKT HIGH FD 97717W315   514,578 11,881 SH   SOLE   0 0 11,881
SPDR SER TR PORTFOLIO S&P400 78464A847   513,523 10,010 SH   SOLE   0 0 10,010
REINSURANCE GRP OF AMERICA I COM NEW 759351604   513,175 2,500 SH   SOLE   0 0 2,500
SOUTHWEST AIRLS CO COM 844741108   509,093 17,794 SH   SOLE   0 0 17,794
ISHARES TR CORE MSCI INTL 46435G326   504,657 7,688 SH   SOLE   0 0 7,688
DBX ETF TR XTRACK USD HIGH 233051432   503,177 14,190 SH   SOLE   0 0 14,190
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   500,014 2,032 SH   SOLE   0 0 2,032
ISHARES TR SP SMCP600VL ETF 464287879   498,052 5,120 SH   SOLE   0 0 5,120
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   497,975 5,213 SH   SOLE   0 0 5,213
VALERO ENERGY CORP COM 91913Y100   494,160 3,152 SH   SOLE   0 0 3,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   493,499 4,161 SH   SOLE   0 0 4,161
CONSTELLATION BRANDS INC CL A 21036P108   480,394 1,867 SH   SOLE   0 0 1,867
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   479,048 18,432 SH   SOLE   0 0 18,432
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   476,766 7,804 SH   SOLE   0 0 7,804
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   475,891 4,175 SH   SOLE   0 0 4,175
ISHARES TR US CONSM STAPLES 464287812   473,692 7,204 SH   SOLE   0 0 7,204
REPUBLIC SVCS INC COM 760759100   472,052 2,429 SH   SOLE   0 0 2,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   471,651 7,502 SH   SOLE   0 0 7,502
TRUIST FINL CORP COM 89832Q109   471,296 12,131 SH   SOLE   0 0 12,131
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   470,051 17,037 SH   SOLE   0 0 17,037
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   468,157 9,305 SH   SOLE   0 0 9,305
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   467,886 3,795 SH   SOLE   0 0 3,795
PACER FDS TR METAURUS CAP 400 69374H436   467,767 12,749 SH   SOLE   0 0 12,749
GLOBAL X FDS US INFR DEV ETF 37954Y673   463,068 12,509 SH   SOLE   0 0 12,509
CATALENT INC COM 148806102   461,536 8,208 SH   SOLE   0 0 8,208
SIMON PPTY GROUP INC NEW COM 828806109   457,373 3,013 SH   SOLE   0 0 3,013
KIMBERLY-CLARK CORP COM 494368103   452,255 3,272 SH   SOLE   0 0 3,272
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   442,232 9,329 SH   SOLE   0 0 9,329
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   440,349 6,780 SH   SOLE   0 0 6,780
PROSHARES TR RUSS 2000 DIVD 74347B698   438,913 7,065 SH   SOLE   0 0 7,065
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   437,942 9,461 SH   SOLE   0 0 9,461
CVS HEALTH CORP COM 126650100   427,295 7,235 SH   SOLE   0 0 7,235
MAXIMUS INC COM 577933104   425,329 4,963 SH   SOLE   0 0 4,963
LEIDOS HOLDINGS INC COM 525327102   418,534 2,869 SH   SOLE   0 0 2,869
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   416,504 9,162 SH   SOLE   0 0 9,162
SOUTHERN CO COM 842587107   416,453 5,369 SH   SOLE   0 0 5,369
STRATEGY SHS NEWFOUND RESLV 86280R886   415,247 13,870 SH   SOLE   0 0 13,870
ISHARES TR MSCI INTL QUALTY 46434V456   412,253 10,557 SH   SOLE   0 0 10,557
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   406,480 20,324 SH   SOLE   0 0 20,324
ISHARES TR US TREAS BD ETF 46429B267   405,959 17,987 SH   SOLE   0 0 17,987
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   404,995 5,353 SH   SOLE   0 0 5,353
BP PLC SPONSORED ADR 055622104   404,045 11,192 SH   SOLE   0 0 11,192
TARGET CORP COM 87612E106   401,948 2,715 SH   SOLE   0 0 2,715
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   401,597 16,336 SH   SOLE   0 0 16,336
ISHARES INC MSCI GBL MIN VOL 464286525   399,612 3,819 SH   SOLE   0 0 3,819
SHOPIFY INC CL A 82509L107   394,649 5,975 SH   SOLE   0 0 5,975
PNC FINL SVCS GROUP INC COM 693475105   392,887 2,527 SH   SOLE   0 0 2,527
CVB FINL CORP COM 126600105   390,128 22,629 SH   SOLE   0 0 22,629
CDW CORP COM 12514G108   388,810 1,737 SH   SOLE   0 0 1,737
ISHARES INC ESG AWR MSCI EM 46434G863   385,464 11,496 SH   SOLE   0 0 11,496
EDWARDS LIFESCIENCES CORP COM 28176E108   379,179 4,105 SH   SOLE   0 0 4,105
TEXTRON INC COM 883203101   377,958 4,402 SH   SOLE   0 0 4,402
ISHARES TR TRS FLT RT BD 46434V860   376,708 7,436 SH   SOLE   0 0 7,436
RITHM CAPITAL CORP COM NEW 64828T201   376,111 34,474 SH   SOLE   0 0 34,474
INTERNATIONAL PAPER CO COM 460146103   373,765 8,662 SH   SOLE   0 0 8,662
DBX ETF TR XTRACK MSCI EAFE 233051630   369,131 15,141 SH   SOLE   0 0 15,141
EA SERIES TRUST STRIVE SML CAP 02072L573   366,601 12,635 SH   SOLE   0 0 12,635
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   366,430 3,253 SH   SOLE   0 0 3,253
PACER FDS TR DATA & DIGI REVO 69374H386   362,656 7,991 SH   SOLE   0 0 7,991
WALKER & DUNLOP INC COM 93148P102   361,965 3,686 SH   SOLE   0 0 3,686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   361,665 20,250 SH   SOLE   0 0 20,250
ISHARES TR ISHS 5-10YR INVT 464288638   354,822 6,922 SH   SOLE   0 0 6,922
NXP SEMICONDUCTORS N V COM N6596X109   353,046 1,312 SH   SOLE   0 0 1,312
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   352,409 19,944 SH   SOLE   0 0 19,944
DOMINION ENERGY INC COM 25746U109   352,065 7,185 SH   SOLE   0 0 7,185
BANK MONTREAL QUE COM 063671101   351,248 4,189 SH   SOLE   0 0 4,189
SUPER MICRO COMPUTER INC COM 86800U104   350,682 428 SH   SOLE   0 0 428
GE VERNOVA INC COM 36828A101   348,851 2,034 SH   SOLE   0 0 2,034
GLOBE LIFE INC COM 37959E102   348,456 4,235 SH   SOLE   0 0 4,235
PROGRESSIVE CORP COM 743315103   345,214 1,662 SH   SOLE   0 0 1,662
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   345,188 1,035 SH   SOLE   0 0 1,035
DOW INC COM 260557103   345,075 6,505 SH   SOLE   0 0 6,505
EASTMAN CHEM CO COM 277432100   338,682 3,457 SH   SOLE   0 0 3,457
ONEOK INC NEW COM 682680103   337,699 4,141 SH   SOLE   0 0 4,141
ROYAL BK CDA COM 780087102   337,331 3,171 SH   SOLE   0 0 3,171
SOUTHSTATE CORPORATION COM 840441109   336,477 4,403 SH   SOLE   0 0 4,403
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   332,771 12,100 SH   SOLE   0 0 12,100
BOOKING HOLDINGS INC COM 09857L108   332,766 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   332,737 7,329 SH   SOLE   0 0 7,329
ISHARES TR CORE S&P US VLU 464287663   330,047 3,745 SH   SOLE   0 0 3,745
ISHARES TR ESG ADV TTL USD 46436E619   328,997 7,732 SH   SOLE   0 0 7,732
WELLS FARGO CO NEW COM 949746101   328,498 5,531 SH   SOLE   0 0 5,531
ISHARES TR ROBOTICS ARTIF 46435U556   326,531 9,838 SH   SOLE   0 0 9,838
VANECK ETF TRUST LONG MUNI ETF 92189F536   325,409 18,220 SH   SOLE   0 0 18,220
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   321,377 2,107 SH   SOLE   0 0 2,107
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   319,809 15,700 SH   SOLE   0 0 15,700
SPDR SER TR BLOOMBERG INVT 78468R200   319,147 10,345 SH   SOLE   0 0 10,345
FORD MTR CO DEL COM 345370860   315,603 25,168 SH   SOLE   0 0 25,168
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   315,157 8,366 SH   SOLE   0 0 8,366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   314,432 4,624 SH   SOLE   0 0 4,624
PRUDENTIAL FINL INC COM 744320102   312,318 2,665 SH   SOLE   0 0 2,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   310,544 3,885 SH   SOLE   0 0 3,885
ISHARES BITCOIN TR SHS 46438F101   309,479 9,065 SH   SOLE   0 0 9,065
ISHARES TR ISHARES BIOTECH 464287556   309,014 2,251 SH   SOLE   0 0 2,251
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   308,820 11,263 SH   SOLE   0 0 11,263
FLEXSHARES TR QLT DIV DEF IDX 33939L845   306,602 4,677 SH   SOLE   0 0 4,677
QUEST DIAGNOSTICS INC COM 74834L100   306,201 2,237 SH   SOLE   0 0 2,237
CADENCE DESIGN SYSTEM INC COM 127387108   303,442 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,365 3,328 SH   SOLE   0 0 3,328
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   300,388 4,662 SH   SOLE   0 0 4,662
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   300,147 8,424 SH   SOLE   0 0 8,424
ASTRAZENECA PLC SPONSORED ADR 046353108   299,283 3,837 SH   SOLE   0 0 3,837
RIO TINTO PLC SPONSORED ADR 767204100   299,058 4,536 SH   SOLE   0 0 4,536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297,698 2,743 SH   SOLE   0 0 2,743
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   295,679 6,021 SH   SOLE   0 0 6,021
SHELL PLC SPON ADS 780259305   294,639 4,082 SH   SOLE   0 0 4,082
EVERGY INC COM 30034W106   291,487 5,503 SH   SOLE   0 0 5,503
VANGUARD WORLD FD CONSUM STP ETF 92204A207   291,151 1,434 SH   SOLE   0 0 1,434
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   288,200 3,835 SH   SOLE   0 0 3,835
BOEING CO COM 097023105   285,290 1,567 SH   SOLE   0 0 1,567
FS KKR CAP CORP COM 302635206   284,314 14,410 SH   SOLE   0 0 14,410
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   283,312 4,814 SH   SOLE   0 0 4,814
ISHARES TR U.S. FINLS ETF 464287788   282,386 2,986 SH   SOLE   0 0 2,986
CROWN CASTLE INC COM 22822V101   282,353 2,890 SH   SOLE   0 0 2,890
ISHARES TR ESG AW MSCI EAFE 46435G516   280,191 3,557 SH   SOLE   0 0 3,557
MARATHON PETE CORP COM 56585A102   279,666 1,612 SH   SOLE   0 0 1,612
ISHARES TR JPMORGAN USD EMG 464288281   278,511 3,148 SH   SOLE   0 0 3,148
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   278,159 8,232 SH   SOLE   0 0 8,232
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   277,820 5,782 SH   SOLE   0 0 5,782
ISHARES TR INVESTMENT GRADE 46435G219   277,294 6,251 SH   SOLE   0 0 6,251
REGIONS FINANCIAL CORP NEW COM 7591EP100   277,093 13,827 SH   SOLE   0 0 13,827
KINSALE CAP GROUP INC COM 49714P108   273,565 710 SH   SOLE   0 0 710
STARBUCKS CORP COM 855244109   271,915 3,493 SH   SOLE   0 0 3,493
ISHARES TR BROAD USD HIGH 46435U853   270,975 7,469 SH   SOLE   0 0 7,469
VANECK ETF TRUST BDC INCOME ETF 92189F411   270,609 15,816 SH   SOLE   0 0 15,816
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   269,895 19,210 SH   SOLE   0 0 19,210
LAM RESEARCH CORP COM 512807108   268,823 252 SH   SOLE   0 0 252
PROSHARES TR ULTRPRO DOW30 74347X823   265,196 3,374 SH   SOLE   0 0 3,374
SPDR SER TR PRTFLO S&P500 GW 78464A409   263,965 3,294 SH   SOLE   0 0 3,294
ISHARES TR HDG MSCI EAFE 46434V803   263,285 7,405 SH   SOLE   0 0 7,405
AVISTA CORP COM 05379B107   262,621 7,588 SH   SOLE   0 0 7,588
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   262,477 7,937 SH   SOLE   0 0 7,937
ISHARES TR IBOXX INV CP ETF 464287242   261,266 2,439 SH   SOLE   0 0 2,439
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   260,143 3,701 SH   SOLE   0 0 3,701
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   257,890 15,170 SH   SOLE   0 0 15,170
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   255,098 10,750 SH   SOLE   0 0 10,750
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   254,549 7,893 SH   SOLE   0 0 7,893
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   254,263 3,263 SH   SOLE   0 0 3,263
MANULIFE FINL CORP COM 56501R106   252,650 9,491 SH   SOLE   0 0 9,491
ISHARES TR CORE INTL AGGR 46435G672   252,495 5,058 SH   SOLE   0 0 5,058
MOTOROLA SOLUTIONS INC COM NEW 620076307   250,546 649 SH   SOLE   0 0 649
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   248,188 6,770 SH   SOLE   0 0 6,770
FIDELITY NATL INFORMATION SV COM 31620M106   247,256 3,281 SH   SOLE   0 0 3,281
SPDR SER TR HLTH CR EQUIP 78464A581   246,946 2,926 SH   SOLE   0 0 2,926
JACOBS SOLUTIONS INC COM 46982L108   245,750 1,759 SH   SOLE   0 0 1,759
EXELON CORP COM 30161N101   245,713 7,099 SH   SOLE   0 0 7,099
HUNTINGTON BANCSHARES INC COM 446150104   242,011 18,362 SH   SOLE   0 0 18,362
ISHARES TR GRWT ALLOCAT ETF 464289867   240,881 4,277 SH   SOLE   0 0 4,277
FMC CORP COM NEW 302491303   239,523 4,162 SH   SOLE   0 0 4,162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   236,681 6,098 SH   SOLE   0 0 6,098
ISHARES TR ISHARES SEMICDTR 464287523   236,272 958 SH   SOLE   0 0 958
SCHLUMBERGER LTD COM STK 806857108   236,097 5,004 SH   SOLE   0 0 5,004
SUN CMNTYS INC COM 866674104   235,953 1,961 SH   SOLE   0 0 1,961
TETRA TECH INC NEW COM 88162G103   235,152 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST IG FLOATING RATE 92189F486   234,362 9,187 SH   SOLE   0 0 9,187
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   233,161 7,558 SH   SOLE   0 0 7,558
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   232,910 2,719 SH   SOLE   0 0 2,719
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   231,641 9,346 SH   SOLE   0 0 9,346
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   228,834 3,501 SH   SOLE   0 0 3,501
CSX CORP COM 126408103   227,507 6,801 SH   SOLE   0 0 6,801
SPDR SER TR PORTFOLIO SH TSR 78468R101   227,063 7,865 SH   SOLE   0 0 7,865
FIRST TR VALUE LINE DIVID IN SHS 33734H106   225,315 5,529 SH   SOLE   0 0 5,529
EA SERIES TRUST US QUAN MOMENTUM 02072L409   224,942 3,861 SH   SOLE   0 0 3,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   224,780 4,950 SH   SOLE   0 0 4,950
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   224,369 16,719 SH   SOLE   0 0 16,719
VANGUARD WORLD FD ESG US STK ETF 921910733   223,135 2,309 SH   SOLE   0 0 2,309
ISHARES TR MSCI USA ESG SLC 464288802   221,886 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   221,548 5,946 SH   SOLE   0 0 5,946
BANC OF CALIFORNIA INC COM 05990K106   221,132 17,303 SH   SOLE   0 0 17,303
DEERE & CO COM 244199105   220,310 590 SH   SOLE   0 0 590
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   219,019 5,720 SH   SOLE   0 0 5,720
CORNING INC COM 219350105   218,998 5,637 SH   SOLE   0 0 5,637
ISHARES TR MICRO-CAP ETF 464288869   218,424 1,916 SH   SOLE   0 0 1,916
KRAFT HEINZ CO COM 500754106   218,046 6,767 SH   SOLE   0 0 6,767
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   216,818 1,771 SH   SOLE   0 0 1,771
ISHARES TR RUS 1000 ETF 464287622   216,609 728 SH   SOLE   0 0 728
EA SERIES TRUST US QUAN VALUE 02072L102   214,121 4,995 SH   SOLE   0 0 4,995
ENTERGY CORP NEW COM 29364G103   214,107 2,001 SH   SOLE   0 0 2,001
MICRON TECHNOLOGY INC COM 595112103   213,999 1,627 SH   SOLE   0 0 1,627
AMERICAN ELEC PWR CO INC COM 025537101   213,296 2,431 SH   SOLE   0 0 2,431
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   212,729 8,369 SH   SOLE   0 0 8,369
TRANE TECHNOLOGIES PLC SHS G8994E103   212,489 646 SH   SOLE   0 0 646
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   211,246 9,507 SH   SOLE   0 0 9,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,518 2,749 SH   SOLE   0 0 2,749
SANOFI SPONSORED ADR 80105N105   209,703 4,322 SH   SOLE   0 0 4,322
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   209,702 3,717 SH   SOLE   0 0 3,717
WINTRUST FINL CORP COM 97650W108   209,243 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR US REIT ETF 808524847   209,186 10,475 SH   SOLE   0 0 10,475
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   208,378 5,798 SH   SOLE   0 0 5,798
AMERICAN EXPRESS CO COM 025816109   208,013 898 SH   SOLE   0 0 898
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   207,881 4,642 SH   SOLE   0 0 4,642
HALLIBURTON CO COM 406216101   207,028 6,129 SH   SOLE   0 0 6,129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206,834 1,190 SH   SOLE   0 0 1,190
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   206,624 6,779 SH   SOLE   0 0 6,779
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   206,014 1,822 SH   SOLE   0 0 1,822
ANALOG DEVICES INC COM 032654105   205,602 901 SH   SOLE   0 0 901
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   205,470 8,404 SH   SOLE   0 0 8,404
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   204,080 4,945 SH   SOLE   0 0 4,945
SPDR SER TR BLOOMBERG HIGH Y 78468R622   203,787 2,162 SH   SOLE   0 0 2,162
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   203,544 3,600 SH   SOLE   0 0 3,600
SPDR SER TR NUVEEN BLMBRG MU 78468R721   202,856 4,434 SH   SOLE   0 0 4,434
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   201,263 7,961 SH   SOLE   0 0 7,961
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   201,090 4,526 SH   SOLE   0 0 4,526
ISHARES TR PFD AND INCM SEC 464288687   200,532 6,356 SH   SOLE   0 0 6,356
TOTALENERGIES SE SPONSORED ADS 89151E109   200,440 3,006 SH   SOLE   0 0 3,006
DEVON ENERGY CORP NEW COM 25179M103   200,079 4,221 SH   SOLE   0 0 4,221
HORIZON BANCORP INC COM 440407104   164,830 13,325 SH   SOLE   0 0 13,325
NEW YORK CMNTY BANCORP INC COM 649445103   156,814 48,700 SH   SOLE   0 0 48,700
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   153,486 18,537 SH   SOLE   0 0 18,537
CION INVT CORP COM 17259U204   152,979 12,622 SH   SOLE   0 0 12,622
AMPLIFY ETF TR HIGH INCOME 032108847   138,583 11,539 SH   SOLE   0 0 11,539
SOFI TECHNOLOGIES INC COM 83406F102   134,904 20,409 SH   SOLE   0 0 20,409
VALE S A SPONSORED ADS 91912E105   114,102 10,215 SH   SOLE   0 0 10,215
RELMADA THERAPEUTICS INC COM 75955J402   92,052 30,684 SH   SOLE   0 0 30,684
TERAWULF INC COM 88080T104   65,192 14,650 SH   SOLE   0 0 14,650
MEDICAL PPTYS TRUST INC COM 58463J304   58,224 13,509 SH   SOLE   0 0 13,509
GERON CORP COM 374163103   42,582 10,043 SH   SOLE   0 0 10,043
NUTEX HEALTH INC COM NEW 67079U207   40,768 68,529 SH   SOLE   0 0 68,529
SIRIUS XM HOLDINGS INC COM 82968B103   30,479 10,770 SH   SOLE   0 0 10,770
TILRAY BRANDS INC COM 88688T100   24,620 14,831 SH   SOLE   0 0 14,831
TELLURIAN INC NEW COM 87968A104   10,389 15,000 SH   SOLE   0 0 15,000
SANGAMO THERAPEUTICS INC COM 800677106   8,102 22,611 SH   SOLE   0 0 22,611