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
PRICE T ROWE GROUP INC COM 74144T108   3,780 31 SH   SOLE   0 0 31
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,552 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107   66,981 947 SH   SOLE   0 0 947
LENNOX INTL INC COM 526107107   978 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM 15135B101   2,747 35 SH   SOLE   0 0 35
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   62 2 SH   SOLE   0 0 2
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   21,586,471 733,114 SH   SOLE   0 0 733,114
CROCS INC COM 227046109   144 1 SH   SOLE   0 0 1
SUPERIOR INDS INTL INC COM 868168105   980 338 SH   SOLE   0 0 338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,972 234 SH   SOLE   0 0 234
VANECK ETF TRUST OIL SERVICES ETF 92189H607   67,602 201 SH   SOLE   0 0 201
MGE ENERGY INC COM 55277P104   24,561 312 SH   SOLE   0 0 312
PHINIA INC COMMON STOCK 71880K101   730 19 SH   SOLE   0 0 19
ASANA INC CL A 04342Y104   728 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLI S&P1500 78464A805   64,727 1,009 SH   SOLE   0 0 1,009
SMITH & WESSON BRANDS INC COM 831754106   521 30 SH   SOLE   0 0 30
HUNT J B TRANS SVCS INC COM 445658107   12,154 61 SH   SOLE   0 0 61
ISHARES TR CORE US AGGBD ET 464287226   219,667 2,243 SH   SOLE   0 0 2,243
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   159,982 5,315 SH   SOLE   0 0 5,315
PROSHARES TR METAVERSE ETF 74347G325   13,194 319 SH   SOLE   0 0 319
ISHARES TR TIPS BD ETF 464287176   7,912 74 SH   SOLE   0 0 74
ISHARES TR 0-5 YR TIPS ETF 46429B747   994 10 SH   SOLE   0 0 10
NASDAQ INC COM 631103108   97,994 1,553 SH   SOLE   0 0 1,553
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   52 2 SH   SOLE   0 0 2
CNX RES CORP COM 12653C108   95 4 SH   SOLE   0 0 4
VIRTU FINL INC CL A 928254101   472 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDERSON MTG 47103U852   84,515,209 1,873,951 SH   SOLE   0 0 1,873,951
ISHARES TR NATIONAL MUN ETF 464288414   110,828 1,030 SH   SOLE   0 0 1,030
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3 0 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   21,854 532 SH   SOLE   0 0 532
KRAFT HEINZ CO COM 500754106   15,498 420 SH   SOLE   0 0 420
ISHARES TR US HOME CONS ETF 464288752   3 0 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   25,200 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   59,419 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,088 218 SH   SOLE   0 0 218
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,008 137 SH   SOLE   0 0 137
YUM BRANDS INC COM 988498101   133,936 966 SH   SOLE   0 0 966
SPDR SER TR S&P KENSHO NEW 78468R648   6,683 139 SH   SOLE   0 0 139
COINBASE GLOBAL INC COM CL A 19260Q107   9,014 34 SH   SOLE   0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646   162,046 3,160 SH   SOLE   0 0 3,160
SMUCKER J M CO COM NEW 832696405   1,888 15 SH   SOLE   0 0 15
EASTMAN CHEM CO COM 277432100   501 5 SH   SOLE   0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   16,588,158 77,842 SH   SOLE   0 0 77,842
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19 0 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   97,870 384 SH   SOLE   0 0 384
MAYVILLE ENGR CO INC COM 578605107   505,921 35,305 SH   SOLE   0 0 35,305
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   642 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103   1,431,392 3,224 SH   SOLE   0 0 3,224
CHAMPIONX CORPORATION COM 15872M104   467 13 SH   SOLE   0 0 13
PROSHARES TR S&P 500 DV ARIST 74348A467   15,921 157 SH   SOLE   0 0 157
SHERWIN WILLIAMS CO COM 824348106   216,734 624 SH   SOLE   0 0 624
ITT INC COM 45073V108   408 3 SH   SOLE   0 0 3
REALTY INCOME CORP COM 756109104   174,759 3,230 SH   SOLE   0 0 3,230
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   53,459 1,863 SH   SOLE   0 0 1,863
FISERV INC COM 337738108   107,559 673 SH   SOLE   0 0 673
CLEARWAY ENERGY INC CL C 18539C204   461 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   255,124 3,195 SH   SOLE   0 0 3,195
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   32,636 306 SH   SOLE   0 0 306
COLUMBIA SPORTSWEAR CO COM 198516106   6,738 83 SH   SOLE   0 0 83
EATON CORP PLC SHS G29183103   216,062 691 SH   SOLE   0 0 691
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12,376 217 SH   SOLE   0 0 217
SNAP ON INC COM 833034101   1,481 5 SH   SOLE   0 0 5
APPLIED MATLS INC COM 038222105   25,160 122 SH   SOLE   0 0 122
SPDR GOLD TR GOLD SHS 78463V107   364,124 1,770 SH   SOLE   0 0 1,770
ISHARES TR RUS 2000 VAL ETF 464287630   7,404 47 SH   SOLE   0 0 47
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,248,518 122,188 SH   SOLE   0 0 122,188
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   96 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   74,077,600 2,168,548 SH   SOLE   0 0 2,168,548
DOCUSIGN INC COM 256163106   24,118 405 SH   SOLE   0 0 405
RH COM 74967X103   348 1 SH   SOLE   0 0 1
ORANGE SPONSORED ADR 684060106   3,825 325 SH   SOLE   0 0 325
SPDR SER TR PORTFOLIO LN COR 78464A367   12,752 549 SH   SOLE   0 0 549
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   106,261 5,509 SH   SOLE   0 0 5,509
ISHARES TR S&P 500 VAL ETF 464287408   16,124 86 SH   SOLE   0 0 86
WORKHORSE GROUP INC COM NEW 98138J206   12 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,690 133 SH   SOLE   0 0 133
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,071 1,285 SH   SOLE   0 0 1,285
WAYFAIR INC CL A 94419L101   611 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   385,564 9,427 SH   SOLE   0 0 9,427
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   215,489 9,296 SH   SOLE   0 0 9,296
ISHARES TR TRS FLT RT BD 46434V860   203 4 SH   SOLE   0 0 4
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,501 64 SH   SOLE   0 0 64
CENTERPOINT ENERGY INC COM 15189T107   31,140 1,093 SH   SOLE   0 0 1,093
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,666,409 111,126 SH   SOLE   0 0 111,126
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,903 1,276 SH   SOLE   0 0 1,276
HONEYWELL INTL INC COM 438516106   293,815 1,432 SH   SOLE   0 0 1,432
WRAP TECHNOLOGIES INC COM 98212N107   2,260 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,183,989 296,993 SH   SOLE   0 0 296,993
DOVER CORP COM 260003108   17,926,758 101,173 SH   SOLE   0 0 101,173
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,561 398 SH   SOLE   0 0 398
H & E EQUIPMENT SERVICES INC COM 404030108   9,627 150 SH   SOLE   0 0 150
SCIENCE APPLICATIONS INTL CO COM 808625107   30,772 236 SH   SOLE   0 0 236
NETAPP INC COM 64110D104   630 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   40,832 281 SH   SOLE   0 0 281
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,449,012 119,690 SH   SOLE   0 0 119,690
ADVANCE AUTO PARTS INC COM 00751Y106   85 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   919 35 SH   SOLE   0 0 35
SPDR SER TR SPDR MSCI USA GE 78468R747   860,592 8,130 SH   SOLE   0 0 8,130
TILRAY BRANDS INC COM 88688T100   615 249 SH   SOLE   0 0 249
BRIGHTHOUSE FINL INC COM 10922N103   2,062 40 SH   SOLE   0 0 40
LAUDER ESTEE COS INC CL A 518439104   5,704 37 SH   SOLE   0 0 37
SM ENERGY CO COM 78454L100   349 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,758 245 SH   SOLE   0 0 245
WOLFSPEED INC COM 977852102   118 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   220 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   17,617,550 45,927 SH   SOLE   0 0 45,927
CSX CORP COM 126408103   285,952 7,714 SH   SOLE   0 0 7,714
LENNAR CORP CL A 526057104   1,720 10 SH   SOLE   0 0 10
HEALTHEQUITY INC COM 42226A107   4,377,899 53,631 SH   SOLE   0 0 53,631
COLGATE PALMOLIVE CO COM 194162103   23,953 266 SH   SOLE   0 0 266
MERCADOLIBRE INC COM 58733R102   37,799 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   516 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   17,054,136 65,813 SH   SOLE   0 0 65,813
NVIDIA CORPORATION COM 67066G104   50,376,051 55,753 SH   SOLE   0 0 55,753
NETFLIX INC COM 64110L106   16,075,046 26,468 SH   SOLE   0 0 26,468
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,522 346 SH   SOLE   0 0 346
PAYCHEX INC COM 704326107   22,448 183 SH   SOLE   0 0 183
DEERE & CO COM 244199105   66,129 161 SH   SOLE   0 0 161
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,386 243 SH   SOLE   0 0 243
ECOLAB INC COM 278865100   12,936,037 56,024 SH   SOLE   0 0 56,024
SKECHERS U S A INC CL A 830566105   306 5 SH   SOLE   0 0 5
ADT INC DEL COM 00090Q103   27,451 4,085 SH   SOLE   0 0 4,085
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,240,751 178,108 SH   SOLE   0 0 178,108
MOSAIC CO NEW COM 61945C103   162 5 SH   SOLE   0 0 5
MID-AMER APT CMNTYS INC COM 59522J103   658 5 SH   SOLE   0 0 5
DANA INC COM 235825205   1,461 115 SH   SOLE   0 0 115
AVALONBAY CMNTYS INC COM 053484101   150,310 810 SH   SOLE   0 0 810
ISHARES TR MSCI KLD400 SOC 464288570   5,249,246 52,071 SH   SOLE   0 0 52,071
TUTOR PERINI CORP COM 901109108   1,446 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,841 18 SH   SOLE   0 0 18
VANECK ETF TRUST CLO ETF 92189H748   4,938,271 93,491 SH   SOLE   0 0 93,491
TORONTO DOMINION BK ONT COM NEW 891160509   478,181 7,920 SH   SOLE   0 0 7,920
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   16,987 756 SH   SOLE   0 0 756
DOLBY LABORATORIES INC COM CL A 25659T107   4,021 48 SH   SOLE   0 0 48
ENCORE CAP GROUP INC COM 292554102   228 5 SH   SOLE   0 0 5
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   24,756,037 861,979 SH   SOLE   0 0 861,979
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   50 49 PRN   SOLE   0 0 49
ISHARES TR U.S. UTILITS ETF 464287697   18 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,719 882 SH   SOLE   0 0 882
GLOBAL X FDS DOW 30 COVERED C 37960A859   20 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   761 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   9,547,549 16,427 SH   SOLE   0 0 16,427
CARDINAL HEALTH INC COM 14149Y108   16,793,393 150,075 SH   SOLE   0 0 150,075
PACIRA BIOSCIENCES INC COM 695127100   4,044,834 138,427 SH   SOLE   0 0 138,427
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   574,127 48,779 SH   SOLE   0 0 48,779
ULTRA CLEAN HLDGS INC COM 90385V107   322 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   124,538 514 SH   SOLE   0 0 514
CELANESE CORP DEL COM 150870103   24,954 145 SH   SOLE   0 0 145
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   41,700 7,032 SH   SOLE   0 0 7,032
PARKER-HANNIFIN CORP COM 701094104   7,225 13 SH   SOLE   0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,160 62 SH   SOLE   0 0 62
SPIRIT AIRLS INC COM 848577102   653 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   39,967,408 253,375 SH   SOLE   0 0 253,375
RESIDEO TECHNOLOGIES INC COM 76118Y104   112 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   743,548 8,660 SH   SOLE   0 0 8,660
ANTERO RESOURCES CORP COM 03674X106   517,998 17,862 SH   SOLE   0 0 17,862
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   31,680 2,724 SH   SOLE   0 0 2,724
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   75,878 3,781 SH   SOLE   0 0 3,781
TEXAS ROADHOUSE INC COM 882681109   4,784,728 30,975 SH   SOLE   0 0 30,975
OCCIDENTAL PETE CORP COM 674599105   41,204 634 SH   SOLE   0 0 634
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   19,254,421 615,452 SH   SOLE   0 0 615,452
TEREX CORP NEW COM 880779103   1,288 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   158,031 1,014 SH   SOLE   0 0 1,014
QUALCOMM INC COM 747525103   196,945 1,163 SH   SOLE   0 0 1,163
DOW INC COM 260557103   70,790 1,222 SH   SOLE   0 0 1,222
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   15,605,301 304,483 SH   SOLE   0 0 304,483
PIMCO ETF TR PREFERRED AND CP 72201R619   33,758,917 680,280 SH   SOLE   0 0 680,280
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   271 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,415 193 SH   SOLE   0 0 193
CANADIAN NAT RES LTD COM 136385101   841,275 11,023 SH   SOLE   0 0 11,023
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,650 750 SH   SOLE   0 0 750
VISTEON CORP COM NEW 92839U206   118 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   690 16 SH   SOLE   0 0 16
THE TRADE DESK INC COM CL A 88339J105   1,486 17 SH   SOLE   0 0 17
XCEL ENERGY INC COM 98389B100   4,139 77 SH   SOLE   0 0 77
NUVEI CORPORATION SUB VTG SHS 67079A102   1,960 62 SH   SOLE   0 0 62
NNN REIT INC COM 637417106   212,033 4,961 SH   SOLE   0 0 4,961
NEW YORK CMNTY BANCORP INC COM 649445103   158 49 SH   SOLE   0 0 49
CYBIN INC COM 23256X100   1,325 3,205 SH   SOLE   0 0 3,205
MASTERCARD INCORPORATED CL A 57636Q104   9,631,890 20,001 SH   SOLE   0 0 20,001
BCE INC COM NEW 05534B760   5,774 170 SH   SOLE   0 0 170
ISHARES TR U.S. TECH ETF 464287721   64,964 481 SH   SOLE   0 0 481
ISHARES TR FALN ANGLS USD 46435G474   73,972 2,754 SH   SOLE   0 0 2,754
HEALTHPEAK PROPERTIES INC COM 42250P103   825 44 SH   SOLE   0 0 44
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   121,970 3,557 SH   SOLE   0 0 3,557
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,643 40 SH   SOLE   0 0 40
PROSHARES TR BITCOIN STRATE 74347G440   1,264,739 39,156 SH   SOLE   0 0 39,156
RITHM CAPITAL CORP COM NEW 64828T201   469 42 SH   SOLE   0 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   6,785 17 SH   SOLE   0 0 17
MATADOR RES CO COM 576485205   935 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   825 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   17,157 68 SH   SOLE   0 0 68
TRANSOCEAN LTD REGISTERED SHS H8817H100   389 62 SH   SOLE   0 0 62
SEMPRA COM 816851109   667,657 9,295 SH   SOLE   0 0 9,295
B & G FOODS INC NEW COM 05508R106   3,628 317 SH   SOLE   0 0 317
ISHARES TR MSCI INTL QUALTY 46434V456   32,505,138 819,595 SH   SOLE   0 0 819,595
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   25 1 SH   SOLE   0 0 1
FIVE BELOW INC COM 33829M101   3,758,302 20,721 SH   SOLE   0 0 20,721
GLOBAL X FDS RATE PREFERRED 37954Y376   4,275 181 SH   SOLE   0 0 181
MODIV INDUSTRIAL INC COM STK CL C 60784B101   252 15 SH   SOLE   0 0 15
VERTEX ENERGY INC COM 92534K107   382 273 SH   SOLE   0 0 273
ARISTA NETWORKS INC COM 040413106   1,450 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   7,088 470 SH   SOLE   0 0 470
HESS CORP COM 42809H107   458 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107   9,625 10 SH   SOLE   0 0 10
BOSTON BEER INC CL A 100557107   609 2 SH   SOLE   0 0 2
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   18,740 741 SH   SOLE   0 0 741
CHOICEONE FINL SVCS INC COM 170386106   44,581 1,630 SH   SOLE   0 0 1,630
ENBRIDGE INC COM 29250N105   24,728 683 SH   SOLE   0 0 683
INTEL CORP COM 458140100   333,390 7,548 SH   SOLE   0 0 7,548
WHIRLPOOL CORP COM 963320106   1,077 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   471,421 2,923 SH   SOLE   0 0 2,923
CANOPY GROWTH CORP COM NEW 138035704   302 35 SH   SOLE   0 0 35
FIRST HAWAIIAN INC COM 32051X108   461 21 SH   SOLE   0 0 21
VANGUARD WORLD FD ESG US STK ETF 921910733   186 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,822 200 SH   SOLE   0 0 200
ELI LILLY & CO COM 532457108   311,635 401 SH   SOLE   0 0 401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,752 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,546 215 SH   SOLE   0 0 215
OLD REP INTL CORP COM 680223104   707 23 SH   SOLE   0 0 23
UNUM GROUP COM 91529Y106   8,961 167 SH   SOLE   0 0 167
OLIN CORP COM PAR $1 680665205   529 9 SH   SOLE   0 0 9
PHILLIPS 66 COM 718546104   138,705 849 SH   SOLE   0 0 849
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   19,214 673 SH   SOLE   0 0 673
LOWES COS INC COM 548661107   19,217,693 75,443 SH   SOLE   0 0 75,443
TAPESTRY INC COM 876030107   427 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104   20,691,995 162,571 SH   SOLE   0 0 162,571
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,662 567 SH   SOLE   0 0 567
EOG RES INC COM 26875P101   508,036 3,974 SH   SOLE   0 0 3,974
LINCOLN NATL CORP IND COM 534187109   59,549 1,865 SH   SOLE   0 0 1,865
BARCLAYS PLC ADR 06738E204   378 40 SH   SOLE   0 0 40
AFFIRM HLDGS INC COM CL A 00827B106   2,869 77 SH   SOLE   0 0 77
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7 0 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,112 405 SH   SOLE   0 0 405
BYRNA TECHNOLOGIES INC COM NEW 12448X201   111 8 SH   SOLE   0 0 8
XENIA HOTELS & RESORTS INC COM 984017103   6,049 403 SH   SOLE   0 0 403
ISHARES TR BLACKROCK ULTRA 46434V878   3,640 72 SH   SOLE   0 0 72
ROYAL BK CDA COM 780087102   473,308 4,692 SH   SOLE   0 0 4,692
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,802 290 SH   SOLE   0 0 290
SIRIUS XM HOLDINGS INC COM 82968B103   310 80 SH   SOLE   0 0 80
PENTAIR PLC SHS G7S00T104   1,538 18 SH   SOLE   0 0 18
HP INC COM 40434L105   15,110 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,719 1,900 SH   SOLE   0 0 1,900
ISHARES TR ESG AWRE USD ETF 46435G193   815,241 35,461 SH   SOLE   0 0 35,461
EBAY INC. COM 278642103   17,365 329 SH   SOLE   0 0 329
REPUBLIC SVCS INC COM 760759100   15,507 81 SH   SOLE   0 0 81
ICHOR HOLDINGS SHS G4740B105   348 9 SH   SOLE   0 0 9
FIRST SOLAR INC COM 336433107   17,893 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   40 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   4,695 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   45,856,346 92,695 SH   SOLE   0 0 92,695
AGNICO EAGLE MINES LTD COM 008474108   2,983 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,657 99 SH   SOLE   0 0 99
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   824 76 SH   SOLE   0 0 76
PARAMOUNT GLOBAL CLASS B COM 92556H206   230 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,534,567 9,752 SH   SOLE   0 0 9,752
VANECK ETF TRUST OIL REFINERS ETF 92189F585   13,769 359 SH   SOLE   0 0 359
ILLINOIS TOOL WKS INC COM 452308109   82,914 309 SH   SOLE   0 0 309
TERADYNE INC COM 880770102   564 5 SH   SOLE   0 0 5
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   150,752 2,615 SH   SOLE   0 0 2,615
SPDR SER TR PORTFOLIO S&P600 78468R853   51,642 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101   39,366 110 SH   SOLE   0 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108   268,136 4,944 SH   SOLE   0 0 4,944
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19 1 SH   SOLE   0 0 1
HANOVER INS GROUP INC COM 410867105   602,688 4,426 SH   SOLE   0 0 4,426
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   2,116 100 SH   SOLE   0 0 100
ISHARES TR 7-10 YR TRSY BD 464287440   59,304 626 SH   SOLE   0 0 626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   272,028 5,422 SH   SOLE   0 0 5,422
WOODWARD INC COM 980745103   771 5 SH   SOLE   0 0 5
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,467 724 SH   SOLE   0 0 724
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,556 26 SH   SOLE   0 0 26
STARBUCKS CORP COM 855244109   26,075,549 285,322 SH   SOLE   0 0 285,322
WASTE MGMT INC DEL COM 94106L109   141,906 666 SH   SOLE   0 0 666
WENDYS CO COM 95058W100   15,800,722 838,680 SH   SOLE   0 0 838,680
MANPOWERGROUP INC WIS COM 56418H100   466 6 SH   SOLE   0 0 6
GAUCHO GROUP HLDGS INC COM NEW 36809R404   2 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,000,327 44,009 SH   SOLE   0 0 44,009
XPERI INC COMMON STOCK 98423J101   482 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108   16,926,364 228,395 SH   SOLE   0 0 228,395
INTUIT COM 461202103   12,964,250 19,945 SH   SOLE   0 0 19,945
SOUTHWEST AIRLS CO COM 844741108   9,873,618 338,253 SH   SOLE   0 0 338,253
AZEK CO INC CL A 05478C105   5,248,573 104,512 SH   SOLE   0 0 104,512
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   574,035 7,258 SH   SOLE   0 0 7,258
SPDR SER TR S&P CAP MKTS 78464A771   22 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106   69 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,343 604 SH   SOLE   0 0 604
WASTE CONNECTIONS INC COM 94106B101   10,083,295 58,620 SH   SOLE   0 0 58,620
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,952 153 SH   SOLE   0 0 153
FS KKR CAP CORP COM 302635206   24,124 1,265 SH   SOLE   0 0 1,265
BANK AMERICA CORP COM 060505104   31,633,995 834,230 SH   SOLE   0 0 834,230
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,911 306 SH   SOLE   0 0 306
GAP INC COM 364760108   1,433 52 SH   SOLE   0 0 52
WESTERN ALLIANCE BANCORP COM 957638109   578 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   483,492 7,136 SH   SOLE   0 0 7,136
CANADIAN NATL RY CO COM 136375102   609,040 4,624 SH   SOLE   0 0 4,624
HUNTINGTON INGALLS INDS INC COM 446413106   20,986 72 SH   SOLE   0 0 72
VANECK ETF TRUST INTERNATIONAL HI 92189F445   5,633 272 SH   SOLE   0 0 272
ISHARES TR RUS MID CAP ETF 464287499   227,632 2,707 SH   SOLE   0 0 2,707
TOYOTA MOTOR CORP ADS 892331307   488,259 1,940 SH   SOLE   0 0 1,940
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   70,132 1,041 SH   SOLE   0 0 1,041
WISDOMTREE TR US AI ENHANCED 97717W406   2,036 20 SH   SOLE   0 0 20
VONTIER CORPORATION COM 928881101   7,258 160 SH   SOLE   0 0 160
DYCOM INDS INC COM 267475101   431 3 SH   SOLE   0 0 3
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   257,777 10,830 SH   SOLE   0 0 10,830
ISHARES TR EXPANDED TECH 464287515   23,449 275 SH   SOLE   0 0 275
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   26 1 SH   SOLE   0 0 1
LISTED FD TR ROUNDHILL BALL 53656F417   0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   50,928 1,123 SH   SOLE   0 0 1,123
MASTEC INC COM 576323109   10,071 108 SH   SOLE   0 0 108
EQUINIX INC COM 29444U700   10,358,053 12,550 SH   SOLE   0 0 12,550
VALE S A SPONSORED ADS 91912E105   3,048 250 SH   SOLE   0 0 250
TRIP COM GROUP LTD ADS 89677Q107   439 10 SH   SOLE   0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   96,296 428 SH   SOLE   0 0 428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,181 348 SH   SOLE   0 0 348
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,734 466 SH   SOLE   0 0 466
CIVITAS RESOURCES INC COM NEW 17888H103   380 5 SH   SOLE   0 0 5
INGREDION INC COM 457187102   15,191 130 SH   SOLE   0 0 130
AURORA CANNABIS INC COM 05156X850   48 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P US GWT 464287671   7,150 61 SH   SOLE   0 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101   320,390 1,678 SH   SOLE   0 0 1,678
ABERCROMBIE & FITCH CO CL A 002896207   12,533 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,686,592 229,398 SH   SOLE   0 0 229,398
WELLS FARGO CO NEW COM 949746101   810,116 13,977 SH   SOLE   0 0 13,977
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,451 100 SH   SOLE   0 0 100
KEYCORP COM 493267108   1,012 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,172,662 43,774 SH   SOLE   0 0 43,774
TENET HEALTHCARE CORP COM NEW 88033G407   631 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300   33,464 2,048 SH   SOLE   0 0 2,048
GENPACT LIMITED SHS G3922B107   33,280 1,010 SH   SOLE   0 0 1,010
ISHARES TR EAFE GRWTH ETF 464288885   35,496 342 SH   SOLE   0 0 342
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   16,333,076 266,968 SH   SOLE   0 0 266,968
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   411,614 8,850 SH   SOLE   0 0 8,850
EXXON MOBIL CORP COM 30231G102   19,342,970 166,405 SH   SOLE   0 0 166,405
PRUDENTIAL PLC ADR 74435K204   456,352 23,682 SH   SOLE   0 0 23,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,789,813 145,759 SH   SOLE   0 0 145,759
MEDTRONIC PLC SHS G5960L103   33,766,246 387,450 SH   SOLE   0 0 387,450
ISHARES TR ESG AWR US AGRGT 46435U549   2,460,347 52,281 SH   SOLE   0 0 52,281
AMERIPRISE FINL INC COM 03076C106   17,313,547 39,489 SH   SOLE   0 0 39,489
GENERAL ELECTRIC CO COM NEW 369604301   115,383 657 SH   SOLE   0 0 657
SPDR SER TR PORT MTG BK ETF 78464A383   22,002 1,013 SH   SOLE   0 0 1,013
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,687 178 SH   SOLE   0 0 178
NUTANIX INC CL A 67059N108   61,720 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,160,651 333,160 SH   SOLE   0 0 333,160
AMERICAN FINL GROUP INC OHIO COM 025932104   819 6 SH   SOLE   0 0 6
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,415,885 68,592 SH   SOLE   0 0 68,592
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,987 80 SH   SOLE   0 0 80
GENERATION INCOME PPTYS INC COM NEW 37149D204   15 4 SH   SOLE   0 0 4
NMI HLDGS INC CL A 629209305   356 11 SH   SOLE   0 0 11
TIMOTHY PLAN US LRGMD CP CORE 887432359   28 1 SH   SOLE   0 0 1
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   735 30 SH   SOLE   0 0 30
SUNCOR ENERGY INC NEW COM 867224107   1,300,398 35,232 SH   SOLE   0 0 35,232
UNITED RENTALS INC COM 911363109   15,916,064 22,072 SH   SOLE   0 0 22,072
COMERICA INC COM 200340107   33,984 618 SH   SOLE   0 0 618
AVERY DENNISON CORP COM 053611109   12,417,208 55,620 SH   SOLE   0 0 55,620
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   69,694 1,793 SH   SOLE   0 0 1,793
PG&E CORP COM 69331C108   17 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   16,695,477 84,496 SH   SOLE   0 0 84,496
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   36,247 585 SH   SOLE   0 0 585
PPG INDS INC COM 693506107   5,941 41 SH   SOLE   0 0 41
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   67,942 390 SH   SOLE   0 0 390
ISHARES TR INTRM GOV CR ETF 464288612   73,543 707 SH   SOLE   0 0 707
VERTEX PHARMACEUTICALS INC COM 92532F100   15,884 38 SH   SOLE   0 0 38
ISHARES INC ESG AWR MSCI EM 46434G863   3,159 98 SH   SOLE   0 0 98
ISHARES TR RUS 2000 GRW ETF 464287648   67,291 248 SH   SOLE   0 0 248
CHILDRENS PL INC NEW COM 168905107   69 6 SH   SOLE   0 0 6
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   9,767,249 276,145 SH   SOLE   0 0 276,145
ISHARES TR MSCI EAFE MIN VL 46429B689   35,440 500 SH   SOLE   0 0 500
VIPER ENERGY INC CL A 927959106   11,538 300 SH   SOLE   0 0 300
NUVEEN FLOATING RATE INCOME COM 67072T108   23,492 2,691 SH   SOLE   0 0 2,691
ISHARES TR CORE S&P MCP ETF 464287507   123,730 2,037 SH   SOLE   0 0 2,037
CUMMINS INC COM 231021106   11,786 40 SH   SOLE   0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653   77,459 737 SH   SOLE   0 0 737
ALLY FINL INC COM 02005N100   1,015 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,853 268 SH   SOLE   0 0 268
IONQ INC COM 46222L108   4,995 500 SH   SOLE   0 0 500
CHEWY INC CL A 16679L109   3,182 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,191 159 SH   SOLE   0 0 159
CLEVELAND-CLIFFS INC NEW COM 185899101   20,466 900 SH   SOLE   0 0 900
PIMCO ETF TR INTER MUN BD ACT 72201R866   309,835 5,905 SH   SOLE   0 0 5,905
CHESAPEAKE ENERGY CORP COM 165167735   1,066 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS INC COM 237194105   19,857 119 SH   SOLE   0 0 119
MICROCHIP TECHNOLOGY INC. COM 595017104   16,395,902 182,766 SH   SOLE   0 0 182,766
CELSIUS HLDGS INC COM NEW 15118V207   3,151 38 SH   SOLE   0 0 38
PIONEER FLOATING RATE FUND I COM 72369J102   1,517 157 SH   SOLE   0 0 157
SLM CORP COM 78442P106   370 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   79,730 1,139 SH   SOLE   0 0 1,139
ISHARES INC MSCI EMRG CHN 46434G764   461 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   12,498 215 SH   SOLE   0 0 215
HIGHWOODS PPTYS INC COM 431284108   445 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,739 280 SH   SOLE   0 0 280
SYNOPSYS INC COM 871607107   2,858 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   984 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,418,211 17,589 SH   SOLE   0 0 17,589
CUBESMART COM 229663109   904 20 SH   SOLE   0 0 20
JABIL INC COM 466313103   1,072 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   173 6 SH   SOLE   0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   185 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   6,154 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS VALUE ETF 922908744   645,099 3,961 SH   SOLE   0 0 3,961
SCHLUMBERGER LTD COM STK 806857108   18,444,332 336,514 SH   SOLE   0 0 336,514
D R HORTON INC COM 23331A109   2,962 18 SH   SOLE   0 0 18
VALERO ENERGY CORP COM 91913Y100   816,922 4,786 SH   SOLE   0 0 4,786
MATCH GROUP INC NEW COM 57667L107   218 6 SH   SOLE   0 0 6
ISHARES INC MSCI GBL MIN VOL 464286525   6,948 66 SH   SOLE   0 0 66
VANGUARD WORLD FD MEGA GRWTH IND 921910816   121,308 423 SH   SOLE   0 0 423
LOOP MEDIA INC COM NEW 54352F206   11 29 SH   SOLE   0 0 29
BLACKROCK INC COM 09247X101   23,344 28 SH   SOLE   0 0 28
CNA FINL CORP COM 126117100   1,499 33 SH   SOLE   0 0 33
SKILLZ INC COM CL A 83067L208   2,921 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P US VLU 464287663   2,894 32 SH   SOLE   0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,912 126 SH   SOLE   0 0 126
PAPA JOHNS INTL INC COM 698813102   1,665 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102   3,557 120 SH   SOLE   0 0 120
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6 0 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   82 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   17,759,267 120,811 SH   SOLE   0 0 120,811
NETEASE INC SPONSORED ADS 64110W102   724 7 SH   SOLE   0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204   173,907 1,798 SH   SOLE   0 0 1,798
DELTA AIR LINES INC DEL COM NEW 247361702   238,680 4,986 SH   SOLE   0 0 4,986
NU SKIN ENTERPRISES INC CL A 67018T105   15 1 SH   SOLE   0 0 1
ISHARES TR INTL SEL DIV ETF 464288448   179,120 6,388 SH   SOLE   0 0 6,388
OMEGA HEALTHCARE INVS INC COM 681936100   28,503 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS GROWTH ETF 922908736   673,014 1,955 SH   SOLE   0 0 1,955
ALGONQUIN PWR UTILS CORP COM 015857105   1 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   723 6 SH   SOLE   0 0 6
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,954 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK USD HIGH 233051432   2,535 71 SH   SOLE   0 0 71
MCDONALDS CORP COM 580135101   28,963,972 102,727 SH   SOLE   0 0 102,727
MILLICOM INTL CELLULAR S A COM STK L6388F110   202 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   26,588,504 150,040 SH   SOLE   0 0 150,040
BIOGEN INC COM 09062X103   49,595 230 SH   SOLE   0 0 230
ROSS STORES INC COM 778296103   34,048 232 SH   SOLE   0 0 232
MFS CHARTER INCOME TR SH BEN INT 552727109   27,896 4,400 SH   SOLE   0 0 4,400
CME GROUP INC COM 12572Q105   15,503,681 72,013 SH   SOLE   0 0 72,013
ALPHA METALLURGICAL RESOUR I COM 020764106   8,279 25 SH   SOLE   0 0 25
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   886 70 SH   SOLE   0 0 70
WILLIAMS COS INC COM 969457100   441,296 11,324 SH   SOLE   0 0 11,324
ALBEMARLE CORP COM 012653101   132 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,661 622 SH   SOLE   0 0 622
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   63,150,615 1,559,274 SH   SOLE   0 0 1,559,274
MOLSON COORS BEVERAGE CO CL B 60871R209   378 6 SH   SOLE   0 0 6
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,778,754 57,368 SH   SOLE   0 0 57,368
TRUIST FINL CORP COM 89832Q109   85,647 2,197 SH   SOLE   0 0 2,197
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,694 432 SH   SOLE   0 0 432
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,629 300 SH   SOLE   0 0 300
CORPAY INC COM SHS 219948106   3,394 11 SH   SOLE   0 0 11
INTERNATIONAL PAPER CO COM 460146103   6,204 159 SH   SOLE   0 0 159
CROWN CASTLE INC COM 22822V101   19,494 184 SH   SOLE   0 0 184
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   3,957 4,000 PRN   SOLE   0 0 4,000
JD.COM INC SPON ADR CL A 47215P106   2,760 101 SH   SOLE   0 0 101
EXACT SCIENCES CORP COM 30063P105   1,105 16 SH   SOLE   0 0 16
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   530,196 7,580 SH   SOLE   0 0 7,580
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,601 1,047 SH   SOLE   0 0 1,047
SONY GROUP CORP SPONSORED ADR 835699307   600 7 SH   SOLE   0 0 7
PACER FDS TR DATA AND INFRAST 69374H741   3,813 133 SH   SOLE   0 0 133
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,296 284 SH   SOLE   0 0 284
GILEAD SCIENCES INC COM 375558103   19,411 265 SH   SOLE   0 0 265
TEXAS CAP BANCSHARES INC COM 88224Q107   246 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   22,712 295 SH   SOLE   0 0 295
DIANA SHIPPING INC COM Y2066G104   754 261 SH   SOLE   0 0 261
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   2,167 78 SH   SOLE   0 0 78
EMERSON ELEC CO COM 291011104   19,849 175 SH   SOLE   0 0 175
THE CIGNA GROUP COM 125523100   34,719,719 95,597 SH   SOLE   0 0 95,597
KAMAN CORP COM 483548103   86,373 1,883 SH   SOLE   0 0 1,883
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   67 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   14,056,460 149,569 SH   SOLE   0 0 149,569
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   646 6 SH   SOLE   0 0 6
DIAMONDBACK ENERGY INC COM 25278X109   731,445 3,691 SH   SOLE   0 0 3,691
ADEIA INC COM 00676P107   1,092 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   142,744 693 SH   SOLE   0 0 693
PEPSICO INC COM 713448108   650,687 3,718 SH   SOLE   0 0 3,718
BAKER HUGHES COMPANY CL A 05722G100   670 20 SH   SOLE   0 0 20
EA SERIES TRUST STRIVE US ENERGY 02072L722   16,594 530 SH   SOLE   0 0 530
SBA COMMUNICATIONS CORP NEW CL A 78410G104   45 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   25,427 280 SH   SOLE   0 0 280
ALPHABET INC CAP STK CL A 02079K305   770,950 5,108 SH   SOLE   0 0 5,108
ORGANON & CO COMMON STOCK 68622V106   1,391 74 SH   SOLE   0 0 74
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,170 247 SH   SOLE   0 0 247
ISHARES TR ISHARES BIOTECH 464287556   1,365 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   5,455 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9 0 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   10,397 1,118 SH   SOLE   0 0 1,118
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,019,517 60,078 SH   SOLE   0 0 60,078
ZOETIS INC CL A 98978V103   846 5 SH   SOLE   0 0 5
UPSTART HLDGS INC COM 91680M107   511 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103   853,983 1,633 SH   SOLE   0 0 1,633
ISHARES TR 0-5YR HI YL CP 46434V407   33,146 779 SH   SOLE   0 0 779
BOSTON SCIENTIFIC CORP COM 101137107   19,315,829 282,024 SH   SOLE   0 0 282,024
ALCON AG ORD SHS H01301128   333 4 SH   SOLE   0 0 4
ISHARES TR ESG AWR MSCI USA 46435G425   5,058 44 SH   SOLE   0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,336 9 SH   SOLE   0 0 9
PROSPERITY BANCSHARES INC COM 743606105   526 8 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104   34,621,868 218,863 SH   SOLE   0 0 218,863
FOX CORP CL A COM 35137L105   782 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   153,752 3,396 SH   SOLE   0 0 3,396
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   224,330 3,937 SH   SOLE   0 0 3,937
ISHARES TR RUS 1000 VAL ETF 464287598   145,796 814 SH   SOLE   0 0 814
SOUTHWESTERN ENERGY CO COM 845467109   4,638,626 611,956 SH   SOLE   0 0 611,956
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   4,919,660 183,604 SH   SOLE   0 0 183,604
ROBINHOOD MKTS INC COM CL A 770700102   4,026 200 SH   SOLE   0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   3,828,707 91,138 SH   SOLE   0 0 91,138
DUTCH BROS INC CL A 26701L100   26,565 805 SH   SOLE   0 0 805
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,831 77 SH   SOLE   0 0 77
WORTHINGTON STL INC COM SHS 982104101   20,972 585 SH   SOLE   0 0 585
TALOS ENERGY INC COM 87484T108   98 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC COM 524660107   287 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804   115,533 1,045 SH   SOLE   0 0 1,045
MONGODB INC CL A 60937P106   717 2 SH   SOLE   0 0 2
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,028 338 SH   SOLE   0 0 338
ISHARES TR EAFE VALUE ETF 464288877   50,864 935 SH   SOLE   0 0 935
CONSTELLATION BRANDS INC CL A 21036P108   16,972,815 62,455 SH   SOLE   0 0 62,455
KELLANOVA COM 487836108   389,515 6,799 SH   SOLE   0 0 6,799
CAMPBELL SOUP CO COM 134429109   6,379 144 SH   SOLE   0 0 144
FLEXSHARES TR QLT DIV DEF IDX 33939L845   12,857 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   583,971 14,814 SH   SOLE   0 0 14,814
BANK NEW YORK MELLON CORP COM 064058100   10,698 186 SH   SOLE   0 0 186
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,713 540 SH   SOLE   0 0 540
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,606 56 SH   SOLE   0 0 56
WISDOMTREE TR INTL SMCAP DIV 97717W760   49 1 SH   SOLE   0 0 1
SPDR SER TR ICE PFD SEC ETF 78464A292   112,770 3,234 SH   SOLE   0 0 3,234
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,271,456 33,477 SH   SOLE   0 0 33,477
APPLE INC COM 037833100   63,077,563 367,842 SH   SOLE   0 0 367,842
FULTON FINL CORP PA COM 360271100   21,801 1,372 SH   SOLE   0 0 1,372
GLOBAL X FDS GLBL X MLP ETF 37954Y343   25,068,049 519,868 SH   SOLE   0 0 519,868
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,399,839 289,486 SH   SOLE   0 0 289,486
NEXTERA ENERGY INC COM 65339F101   29,778,340 465,942 SH   SOLE   0 0 465,942
VANGUARD WORLD FD INF TECH ETF 92204A702   94,947 181 SH   SOLE   0 0 181
MARATHON OIL CORP COM 565849106   634,844 22,401 SH   SOLE   0 0 22,401
ALPHABET INC CAP STK CL C 02079K107   59,216,830 388,919 SH   SOLE   0 0 388,919
FLUOR CORP NEW COM 343412102   338 8 SH   SOLE   0 0 8
BNY MELLON STRATEGIC MUNS IN COM 05588W108   10,370 1,700 SH   SOLE   0 0 1,700
LINDE PLC SHS G54950103   526,040 1,133 SH   SOLE   0 0 1,133
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   52,565 1,851 SH   SOLE   0 0 1,851
ISHARES BITCOIN TR SHS 46438F101   2,266 56 SH   SOLE   0 0 56
F5 INC COM 315616102   2,181,536 11,507 SH   SOLE   0 0 11,507
GLOBAL PMTS INC COM 37940X102   19,171,665 143,436 SH   SOLE   0 0 143,436
SALESFORCE INC COM 79466L302   13,539,547 44,955 SH   SOLE   0 0 44,955
WEBSTER FINL CORP COM 947890109   965 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   46 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   208,902 4,705 SH   SOLE   0 0 4,705
CAPITOL FED FINL INC COM 14057J101   8,672 1,455 SH   SOLE   0 0 1,455
TIDAL TR II ROUNDHILL GENER 88636J600   1,873,351 52,637 SH   SOLE   0 0 52,637
NET LEASE OFFICE PROPERTIES COM 64110Y108   762 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,312 72 SH   SOLE   0 0 72
ISHARES TR S&P MC 400VL ETF 464287705   19 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,429,466 74,413 SH   SOLE   0 0 74,413
F N B CORP COM 302520101   465 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   248,101 1,293 SH   SOLE   0 0 1,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21 0 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   15,190,188 351,462 SH   SOLE   0 0 351,462
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,234 14 SH   SOLE   0 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,020 32 SH   SOLE   0 0 32
WORTHINGTON ENTERPRISES INC COM 981811102   36,405 585 SH   SOLE   0 0 585
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   130,901 3,347 SH   SOLE   0 0 3,347
OCEANPAL INC COM Y6430L202   22 8 SH   SOLE   0 0 8
COLUMBIA BKG SYS INC COM 197236102   368 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109   2,301 10 SH   SOLE   0 0 10
ISHARES TR CORE INTL AGGR 46435G672   699 14 SH   SOLE   0 0 14
GARRETT MOTION INC COM 366505105   517 52 SH   SOLE   0 0 52
BLACKSTONE INC COM 09260D107   17,116,810 130,295 SH   SOLE   0 0 130,295
BLACKROCK ENHANCED GLOBAL DI COM 092501105   596 57 SH   SOLE   0 0 57
ATMOS ENERGY CORP COM 049560105   150,394 1,265 SH   SOLE   0 0 1,265
ALPHA PRO TECH LTD COM 020772109   624 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   3,978,594 7,609 SH   SOLE   0 0 7,609
ISHARES INC CORE MSCI EMKT 46434G103   168,620 3,268 SH   SOLE   0 0 3,268
NORTHROP GRUMMAN CORP COM 666807102   179,976 376 SH   SOLE   0 0 376
AZENTA INC COM 114340102   241 4 SH   SOLE   0 0 4
ISHARES TR 3 7 YR TREAS BD 464288661   2,785 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   294,170 560 SH   SOLE   0 0 560
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   20 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,697 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,603 153 SH   SOLE   0 0 153
INTERPUBLIC GROUP COS INC COM 460690100   16,096,471 493,303 SH   SOLE   0 0 493,303
DOLLAR TREE INC COM 256746108   3,196 24 SH   SOLE   0 0 24
LKQ CORP COM 501889208   801 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   128,250 454 SH   SOLE   0 0 454
HASBRO INC COM 418056107   1,130 20 SH   SOLE   0 0 20
VANGUARD WORLD FD CONSUM STP ETF 92204A207   38 0 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   678 7 SH   SOLE   0 0 7
NORDSTROM INC COM 655664100   385 19 SH   SOLE   0 0 19
LIBERTY GLOBAL LTD COM CL A G61188101   4,602 272 SH   SOLE   0 0 272
RADIUS RECYCLING INC CL A 806882106   4,226 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,901 149 SH   SOLE   0 0 149
AGNC INVT CORP COM 00123Q104   6 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,608,478 37,450 SH   SOLE   0 0 37,450
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,241 226 SH   SOLE   0 0 226
CANOO INC CL A COM NEW 13803R201   89 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102   32,356,353 66,634 SH   SOLE   0 0 66,634
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,229 109 SH   SOLE   0 0 109
VANGUARD STAR FDS VG TL INTL STK F 921909768   653,592 10,839 SH   SOLE   0 0 10,839
SPDR SER TR PORTFOLIO INTRMD 78464A375   546,439 16,716 SH   SOLE   0 0 16,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,738 105 SH   SOLE   0 0 105
NIO INC SPON ADS 62914V106   225 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105   280,820 1,419 SH   SOLE   0 0 1,419
ISHARES TR ISHARES SEMICDTR 464287523   57,610 255 SH   SOLE   0 0 255
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,069 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,748,137 29,936 SH   SOLE   0 0 29,936
HUBSPOT INC COM 443573100   1,253 2 SH   SOLE   0 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,436 645 SH   SOLE   0 0 645
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,213,610 30,092 SH   SOLE   0 0 30,092
SPDR SER TR PORTFOLIO S&P500 78464A854   222,720,903 3,619,712 SH   SOLE   0 0 3,619,712
EAGLE MATLS INC COM 26969P108   54,350 200 SH   SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669   108 1 SH   SOLE   0 0 1
CHESAPEAKE UTILS CORP COM 165303108   117,708 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108   65,771 267 SH   SOLE   0 0 267
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,089 205 SH   SOLE   0 0 205
QUANTA SVCS INC COM 74762E102   13,246,682 50,988 SH   SOLE   0 0 50,988
WP CAREY INC COM 92936U109   27,599 489 SH   SOLE   0 0 489
ISHARES TR US HLTHCARE ETF 464287762   11 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   40,860,895 203,998 SH   SOLE   0 0 203,998
ISHARES TR US BR DEL SE ETF 464288794   35,241,569 303,780 SH   SOLE   0 0 303,780
EDWARDS LIFESCIENCES CORP COM 28176E108   4,874 51 SH   SOLE   0 0 51
MCKESSON CORP COM 58155Q103   5,905 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   SOLE   0 0 1
ISHARES TR ESG AWARE MSCI 46435U663   3,283,623 81,540 SH   SOLE   0 0 81,540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   611 10 SH   SOLE   0 0 10
WELLTOWER INC COM 95040Q104   53,082 568 SH   SOLE   0 0 568
STAR EQUITY HOLDINGS INC COM 85513Q103   4 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105   1,070 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109   16,013,078 64,042 SH   SOLE   0 0 64,042
MODERNA INC COM 60770K107   3,410 32 SH   SOLE   0 0 32
NOKIA CORP SPONSORED ADR 654902204   166 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105   17,779,228 24,268 SH   SOLE   0 0 24,268
ISHARES TR CONV BD ETF 46435G102   19,033,789 238,429 SH   SOLE   0 0 238,429
TELEFLEX INCORPORATED COM 879369106   4,523 20 SH   SOLE   0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,364 213 SH   SOLE   0 0 213
INCYTE CORP COM 45337C102   8,773 154 SH   SOLE   0 0 154
BOSTON PROPERTIES INC COM 101121101   718 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   1,829 10 SH   SOLE   0 0 10
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   161 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104   84,932 2,254 SH   SOLE   0 0 2,254
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   29,844,948 319,266 SH   SOLE   0 0 319,266
ANALOG DEVICES INC COM 032654105   159,703 807 SH   SOLE   0 0 807
PAYLOCITY HLDG CORP COM 70438V106   516 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101   5,372 56 SH   SOLE   0 0 56
PHILIP MORRIS INTL INC COM 718172109   70,731 772 SH   SOLE   0 0 772
REGENCY CTRS CORP COM 758849103   787 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101   34,817 69 SH   SOLE   0 0 69
MACYS INC COM 55616P104   380 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   857 18 SH   SOLE   0 0 18
SCOTTS MIRACLE-GRO CO CL A 810186106   448 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   16,582,117 207,900 SH   SOLE   0 0 207,900
ISHARES TR EAFE SML CP ETF 464288273   72,559 1,146 SH   SOLE   0 0 1,146
SPOK HLDGS INC COM 84863T106   3 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   25 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MMENTM 46432F396   11,715 63 SH   SOLE   0 0 63
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,160 21 SH   SOLE   0 0 21
AMERICAN EXPRESS CO COM 025816109   16,890,434 74,182 SH   SOLE   0 0 74,182
WALMART INC COM 931142103   23,007,488 382,375 SH   SOLE   0 0 382,375
BEYOND MEAT INC COM 08862E109   1,524 184 SH   SOLE   0 0 184
CLEARWATER ANALYTICS HLDGS I CL A 185123106   177 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   17,185,595 136,817 SH   SOLE   0 0 136,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,672,412 222,814 SH   SOLE   0 0 222,814
ENPHASE ENERGY INC COM 29355A107   726 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   478,294 9,583 SH   SOLE   0 0 9,583
FLORA GROWTH CORP COM 339764201   116 50 SH   SOLE   0 0 50
ZIONS BANCORPORATION N A COM 989701107   738 17 SH   SOLE   0 0 17
HUNTINGTON BANCSHARES INC COM 446150104   71,703 5,140 SH   SOLE   0 0 5,140
CITIZENS FINL GROUP INC COM 174610105   20,682 570 SH   SOLE   0 0 570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,868 1,768 SH   SOLE   0 0 1,768
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   171,395,852 6,127,495 SH   SOLE   0 0 6,127,495
ISHARES INC EM MKT SM-CP ETF 464286475   5,414 92 SH   SOLE   0 0 92
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,648 497 SH   SOLE   0 0 497
TRANSDIGM GROUP INC COM 893641100   3,695 3 SH   SOLE   0 0 3
JUNIPER NETWORKS INC COM 48203R104   741 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101   18,377 1,002 SH   SOLE   0 0 1,002
MOHAWK INDS INC COM 608190104   654 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101   169,697 1,971 SH   SOLE   0 0 1,971
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   201,044 3,847 SH   SOLE   0 0 3,847
VERIZON COMMUNICATIONS INC COM 92343V104   157,800 3,761 SH   SOLE   0 0 3,761
MARQETA INC CLASS A COM 57142B104   1,454 244 SH   SOLE   0 0 244
CAVA GROUP INC COM 148929102   841 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213 3 SH   SOLE   0 0 3
FORTIVE CORP COM 34959J108   34,580 402 SH   SOLE   0 0 402
AMERICAN INTL GROUP INC COM NEW 026874784   2,736 35 SH   SOLE   0 0 35
ADIENT PLC ORD SHS G0084W101   165 5 SH   SOLE   0 0 5
QUEST DIAGNOSTICS INC COM 74834L100   399 3 SH   SOLE   0 0 3
SIGNET JEWELERS LIMITED SHS G81276100   300 3 SH   SOLE   0 0 3
NRG ENERGY INC COM NEW 629377508   4,535 67 SH   SOLE   0 0 67
RPC INC COM 749660106   201 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,529 187 SH   SOLE   0 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,056,766 52,451 SH   SOLE   0 0 52,451
WESTROCK CO COM 96145D105   989 20 SH   SOLE   0 0 20
VERALTO CORP COM SHS 92338C103   25,977 293 SH   SOLE   0 0 293
COTERRA ENERGY INC COM 127097103   17,620 632 SH   SOLE   0 0 632
ISHARES TR 1 3 YR TREAS BD 464287457   5,561 68 SH   SOLE   0 0 68
AON PLC SHS CL A G0403H108   1,001 3 SH   SOLE   0 0 3
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   1 0 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   249 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P TTL STK 464287150   195,415 1,695 SH   SOLE   0 0 1,695
CONFLUENT INC CLASS A COM 20717M103   31 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102   63,588 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   947,658 1,971 SH   SOLE   0 0 1,971
ORION OFFICE REIT INC COM 68629Y103   239 68 SH   SOLE   0 0 68
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   15,330,748 328,141 SH   SOLE   0 0 328,141
INVITATION HOMES INC COM 46187W107   4,410,270 123,849 SH   SOLE   0 0 123,849
LUCID GROUP INC COM 549498103   647 227 SH   SOLE   0 0 227
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,300 50 SH   SOLE   0 0 50
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,699 169 SH   SOLE   0 0 169
BORGWARNER INC COM 099724106   3,439 99 SH   SOLE   0 0 99
MORGAN STANLEY COM NEW 617446448   34,243,336 363,672 SH   SOLE   0 0 363,672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,640 497 SH   SOLE   0 0 497
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   69,592,963 2,195,410 SH   SOLE   0 0 2,195,410
STURM RUGER & CO INC COM 864159108   231 5 SH   SOLE   0 0 5
ON SEMICONDUCTOR CORP COM 682189105   809 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,307 255 SH   SOLE   0 0 255
SHOPIFY INC CL A 82509L107   2,624 34 SH   SOLE   0 0 34
INDEPENDENCE RLTY TR INC COM 45378A106   24,324 1,508 SH   SOLE   0 0 1,508
SYNOVUS FINL CORP COM NEW 87161C501   10,199 255 SH   SOLE   0 0 255
ISHARES TR CORE HIGH DV ETF 46429B663   245,254 2,225 SH   SOLE   0 0 2,225
SPDR SER TR NUVEEN BLMBRG MU 78468R721   924,255 19,885 SH   SOLE   0 0 19,885
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   4 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   24,046,282 133,228 SH   SOLE   0 0 133,228
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   27 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109   4,551,085 66,624 SH   SOLE   0 0 66,624
HARLEY DAVIDSON INC COM 412822108   13,384 306 SH   SOLE   0 0 306
DOORDASH INC CL A 25809K105   1,515 11 SH   SOLE   0 0 11
OMNICOM GROUP INC COM 681919106   581 6 SH   SOLE   0 0 6
DROPBOX INC CL A 26210C104   1,021 42 SH   SOLE   0 0 42
ONEMAIN HLDGS INC COM 68268W103   511 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109   17,096,814 93,887 SH   SOLE   0 0 93,887
JOHNSON CTLS INTL PLC SHS G51502105   1,633 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,231,830 3,520 SH   SOLE   0 0 3,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,484 618 SH   SOLE   0 0 618
ISHARES TR CORE TOTAL USD 46434V613   11,261 247 SH   SOLE   0 0 247
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   374 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839   19,145,655 68,603 SH   SOLE   0 0 68,603
MONSTER BEVERAGE CORP NEW COM 61174X109   45,408 766 SH   SOLE   0 0 766
SPDR SER TR PRTFLO S&P500 VL 78464A508   57,715 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   64,366 1,512 SH   SOLE   0 0 1,512
ISHARES TR USD INV GRDE ETF 464288620   720 14 SH   SOLE   0 0 14
AMPHENOL CORP NEW CL A 032095101   4,383 38 SH   SOLE   0 0 38
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,140 121 SH   SOLE   0 0 121
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   418 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   1,419,543 8,075 SH   SOLE   0 0 8,075
SPDR SER TR S&P REGL BKG 78464A698   39 1 SH   SOLE   0 0 1
FREEPORT-MCMORAN INC CL B 35671D857   78,335 1,666 SH   SOLE   0 0 1,666
SHYFT GROUP INC COM 825698103   3,726 300 SH   SOLE   0 0 300
SOUTHERN MO BANCORP INC COM 843380106   26,226 600 SH   SOLE   0 0 600
BALL CORP COM 058498106   18,369,967 272,713 SH   SOLE   0 0 272,713
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,408 105 SH   SOLE   0 0 105
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   9,781 260 SH   SOLE   0 0 260
BANK OZK LITTLE ROCK ARK COM 06417N103   63,152 1,389 SH   SOLE   0 0 1,389
TORO CO COM 891092108   11 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   841,356 4,175 SH   SOLE   0 0 4,175
ISHARES TR US INDUSTRIALS 464287754   11 0 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,769 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   11 0 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   424 7 SH   SOLE   0 0 7
PFIZER INC COM 717081103   237,429 8,556 SH   SOLE   0 0 8,556
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,440 529 SH   SOLE   0 0 529
ADVANSIX INC COM 00773T101   86 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   524,818 3,977 SH   SOLE   0 0 3,977
S&P GLOBAL INC COM 78409V104   5,531 13 SH   SOLE   0 0 13
ISHARES TR IBONDS 24 TRM TS 46436E874   6,055,454 252,943 SH   SOLE   0 0 252,943
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   25,117 587 SH   SOLE   0 0 587
FIRST TR SR FLTG RATE INCOME COM 33733U108   18,630 1,800 SH   SOLE   0 0 1,800
CLEAN ENERGY FUELS CORP COM 184499101   536 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   876 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,888 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107   22,169,930 159,841 SH   SOLE   0 0 159,841
WEC ENERGY GROUP INC COM 92939U106   144,121 1,755 SH   SOLE   0 0 1,755
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3 0 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,048 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107   21,711 744 SH   SOLE   0 0 744
SELECT MED HLDGS CORP COM 81619Q105   19 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   5,126,840 11,271 SH   SOLE   0 0 11,271
ALIGN TECHNOLOGY INC COM 016255101   656 2 SH   SOLE   0 0 2
ESSENTIAL UTILS INC COM 29670G102   37,328 1,008 SH   SOLE   0 0 1,008
AMPLIFY ETF TR INTERNATINL ENHC 032108722   21 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   413,232 23,479 SH   SOLE   0 0 23,479
GAMING & LEISURE PPTYS INC COM 36467J108   1,014 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108   18,420,967 18,960 SH   SOLE   0 0 18,960
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,678 78 SH   SOLE   0 0 78
ISHARES TR RUS MDCP VAL ETF 464287473   877 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   7,872 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   51,426 677 SH   SOLE   0 0 677
NOVAVAX INC COM NEW 670002401   2,390 500 SH   SOLE   0 0 500
PIMCO DYNAMIC INCOME FD SHS 72201Y101   27,971 1,450 SH   SOLE   0 0 1,450
XPO INC COM 983793100   366 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,801 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,630 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,286 635 SH   SOLE   0 0 635
PENSKE AUTOMOTIVE GRP INC COM 70959W103   61,556 380 SH   SOLE   0 0 380
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   86 4 SH   SOLE   0 0 4
ISHARES TR MSCI LW CRB TG 46434V464   1,717,193 9,567 SH   SOLE   0 0 9,567
SUN CMNTYS INC COM 866674104   3,343 26 SH   SOLE   0 0 26
MSCI INC COM 55354G100   560 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   63,329 388 SH   SOLE   0 0 388
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   194,311 3,894 SH   SOLE   0 0 3,894
SMART GLOBAL HLDGS INC SHS G8232Y101   158 6 SH   SOLE   0 0 6
ISHARES TR CMBS ETF 46429B366   20,394 433 SH   SOLE   0 0 433
DTE ENERGY CO COM 233331107   78,274 698 SH   SOLE   0 0 698
NEXTRACKER INC CLASS A COM 65290E101   1,069 19 SH   SOLE   0 0 19
PROGRESSIVE CORP COM 743315103   1,861 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   129,039 6,631 SH   SOLE   0 0 6,631
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   25 52 SH   SOLE   0 0 52
ELECTRONIC ARTS INC COM 285512109   5,041 38 SH   SOLE   0 0 38
PALO ALTO NETWORKS INC COM 697435105   20,793,696 73,184 SH   SOLE   0 0 73,184
ISHARES TR BROAD USD HIGH 46435U853   3,194 87 SH   SOLE   0 0 87
DELL TECHNOLOGIES INC CL C 24703L202   6,048 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   31 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   512,147 3,526 SH   SOLE   0 0 3,526
HDFC BANK LTD SPONSORED ADS 40415F101   19,701 352 SH   SOLE   0 0 352
OSISKO GOLD ROYALTIES LTD COM 68827L101   115 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   86,701 379 SH   SOLE   0 0 379
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   733 35 SH   SOLE   0 0 35
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   37,341 2,315 SH   SOLE   0 0 2,315
ESAB CORPORATION COM 29605J106   442 4 SH   SOLE   0 0 4
FLEXSHARES TR IBOXX 3R TARGT 33939L506   26 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   384,477 4,382 SH   SOLE   0 0 4,382
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   24,519 512 SH   SOLE   0 0 512
DISNEY WALT CO COM 254687106   475,248 3,884 SH   SOLE   0 0 3,884
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   89 2 SH   SOLE   0 0 2
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   44,746,237 881,873 SH   SOLE   0 0 881,873
OIL STS INTL INC COM 678026105   752 122 SH   SOLE   0 0 122
EVGO INC CL A COM 30052F100   1,205 480 SH   SOLE   0 0 480
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   67,261 3,416 SH   SOLE   0 0 3,416
HF SINCLAIR CORP COM 403949100   3,079 51 SH   SOLE   0 0 51
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   120,760 2,465 SH   SOLE   0 0 2,465
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,987 37 SH   SOLE   0 0 37
SYSCO CORP COM 871829107   16,428,239 202,368 SH   SOLE   0 0 202,368
SIMPLY GOOD FOODS CO COM 82900L102   340 10 SH   SOLE   0 0 10
BOOT BARN HLDGS INC COM 099406100   4,758 50 SH   SOLE   0 0 50
BJS RESTAURANTS INC COM 09180C106   5,246 145 SH   SOLE   0 0 145
SPDR SER TR MSCI USA STRTGIC 78468R812   36 0 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   47,530 365 SH   SOLE   0 0 365
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   190 93 SH   SOLE   0 0 93
TERADATA CORP DEL COM 88076W103   3,867 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   87,857 1,416 SH   SOLE   0 0 1,416
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,981,619 294,770 SH   SOLE   0 0 294,770
REGIONS FINANCIAL CORP NEW COM 7591EP100   252,585 12,005 SH   SOLE   0 0 12,005
NEWMONT CORP COM 651639106   8,566 239 SH   SOLE   0 0 239
SPDR SER TR S&P DIVID ETF 78464A763   261,693 1,994 SH   SOLE   0 0 1,994
SPDR SER TR PORTFOLIO SHORT 78464A474   88,409 2,970 SH   SOLE   0 0 2,970
SPDR SER TR PORTFOLIO LN TSR 78464A664   86,170 3,084 SH   SOLE   0 0 3,084
ISHARES TR US TECH BRKTHR 46436E502   7,804 163 SH   SOLE   0 0 163
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   12,060 1,000 SH   SOLE   0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105   586 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   593,058 3,073 SH   SOLE   0 0 3,073
AVIS BUDGET GROUP COM 053774105   367 3 SH   SOLE   0 0 3
NORTHERN TR CORP COM 665859104   2,668 30 SH   SOLE   0 0 30
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   182,348 8,965 SH   SOLE   0 0 8,965
AMERICAN WTR WKS CO INC NEW COM 030420103   13,810 113 SH   SOLE   0 0 113
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   15,624,393 63,142 SH   SOLE   0 0 63,142
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   30,086,248 620,335 SH   SOLE   0 0 620,335
FIGS INC CL A 30260D103   4,980 1,000 SH   SOLE   0 0 1,000
ISHARES TR COHEN STEER REIT 464287564   519 9 SH   SOLE   0 0 9
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   34,094,560 999,547 SH   SOLE   0 0 999,547
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   76,172 11,550 SH   SOLE   0 0 11,550
GENERAL MLS INC COM 370334104   10,000 143 SH   SOLE   0 0 143
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,457 31 SH   SOLE   0 0 31
SPROTT INC COM NEW 852066208   813 22 SH   SOLE   0 0 22
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   693 450 SH   SOLE   0 0 450
AUTODESK INC COM 052769106   2,083 8 SH   SOLE   0 0 8
MICRON TECHNOLOGY INC COM 595112103   18,627 158 SH   SOLE   0 0 158
ROCKET COS INC COM CL A 77311W101   6 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,175,013 91,396 SH   SOLE   0 0 91,396
ARCHER DANIELS MIDLAND CO COM 039483102   31,405 500 SH   SOLE   0 0 500
LAZARD INC COM 52110M109   502 12 SH   SOLE   0 0 12
MICROSTRATEGY INC CL A NEW 594972408   10,227 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MIN VOL 46429B697   70 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,393 19 SH   SOLE   0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   4,307 590 SH   SOLE   0 0 590
BATH & BODY WORKS INC COM 070830104   250 5 SH   SOLE   0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   4,525 61 SH   SOLE   0 0 61
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   124,276 2,951 SH   SOLE   0 0 2,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,019,719 44,432 SH   SOLE   0 0 44,432
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21 1 SH   SOLE   0 0 1
TC ENERGY CORP COM 87807B107   17 0 SH   SOLE   0 0 0
MASCO CORP COM 574599106   394 5 SH   SOLE   0 0 5
CALERES INC COM 129500104   492 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   25,379,598 378,857 SH   SOLE   0 0 378,857
KAYNE ANDERSON ENERGY INFRST COM 486606106   380 38 SH   SOLE   0 0 38
IQVIA HLDGS INC COM 46266C105   9,930,140 39,267 SH   SOLE   0 0 39,267
STAG INDL INC COM 85254J102   615 16 SH   SOLE   0 0 16
CRANE NXT CO COM 224441105   2,476 40 SH   SOLE   0 0 40
CAPRI HOLDINGS LIMITED SHS G1890L107   2,446 54 SH   SOLE   0 0 54
STRATASYS LTD SHS M85548101   2,440 210 SH   SOLE   0 0 210
CORNING INC COM 219350105   989 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,493 108 SH   SOLE   0 0 108
GLADSTONE COMMERCIAL CORP COM 376536108   20,760 1,500 SH   SOLE   0 0 1,500
SYNAPTICS INC COM 87157D109   98 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   16,828,234 12,697 SH   SOLE   0 0 12,697
EXELON CORP COM 30161N101   18,034 480 SH   SOLE   0 0 480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,840 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432   92,092 973 SH   SOLE   0 0 973
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   157,467 5,464 SH   SOLE   0 0 5,464
RELX PLC SPONSORED ADR 759530108   476,289 11,002 SH   SOLE   0 0 11,002
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   22,075 174 SH   SOLE   0 0 174
WABTEC COM 929740108   18,356 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,172 174 SH   SOLE   0 0 174
SERVICENOW INC COM 81762P102   17,019,351 22,323 SH   SOLE   0 0 22,323
OREILLY AUTOMOTIVE INC COM 67103H107   13,285,224 11,769 SH   SOLE   0 0 11,769
BILL HOLDINGS INC COM 090043100   137 2 SH   SOLE   0 0 2
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   50,573 1,869 SH   SOLE   0 0 1,869
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,757,257 38,843 SH   SOLE   0 0 38,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM 125896100   6,553 109 SH   SOLE   0 0 109
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   35,293,655 591,977 SH   SOLE   0 0 591,977
SPDR SER TR S&P HOMEBUILD 78464A888   4 0 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   529 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   34,238,392 211,022 SH   SOLE   0 0 211,022
ISHARES TR GLOBAL ENERG ETF 464287341   472 11 SH   SOLE   0 0 11
LOEWS CORP COM 540424108   48,323 617 SH   SOLE   0 0 617
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,023 80 SH   SOLE   0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102   792 3 SH   SOLE   0 0 3
3-D SYS CORP DEL COM NEW 88554D205   1,399 315 SH   SOLE   0 0 315
FEDEX CORP COM 31428X106   489,439 1,689 SH   SOLE   0 0 1,689
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   108,763 1,651 SH   SOLE   0 0 1,651
BLOCK INC CL A 852234103   4,567 54 SH   SOLE   0 0 54
LEAR CORP COM NEW 521865204   1,159 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   287,150 4,896 SH   SOLE   0 0 4,896
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   4,890,091 173,346 SH   SOLE   0 0 173,346
ABRDN ETFS BBRG ALL COMD K1 003261104   811 41 SH   SOLE   0 0 41
PNC FINL SVCS GROUP INC COM 693475105   5,656 35 SH   SOLE   0 0 35
FORD MTR CO DEL COM 345370860   80,782 6,083 SH   SOLE   0 0 6,083
WK KELLOGG CO COM SHS 92942W107   31,941 1,699 SH   SOLE   0 0 1,699
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   6,371,178 440,912 SH   SOLE   0 0 440,912
ISHARES SILVER TR ISHARES 46428Q109   110,474 4,856 SH   SOLE   0 0 4,856
ISHARES TR RUS MD CP GR ETF 464287481   46,086 404 SH   SOLE   0 0 404
NUTRIEN LTD COM 67077M108   10,862 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   613 29 SH   SOLE   0 0 29
BEST BUY INC COM 086516101   4,348 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL MOMENT 46434V449   2,079 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,214 90 SH   SOLE   0 0 90
FOOT LOCKER INC COM 344849104   57 2 SH   SOLE   0 0 2
OWENS CORNING NEW COM 690742101   2,669 16 SH   SOLE   0 0 16
FIRSTENERGY CORP COM 337932107   7,340 190 SH   SOLE   0 0 190
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,738 112 SH   SOLE   0 0 112
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   9,515,269 328,793 SH   SOLE   0 0 328,793
DOMINION ENERGY INC COM 25746U109   57,946 1,178 SH   SOLE   0 0 1,178
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,979 1,345 SH   SOLE   0 0 1,345
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,571 521 SH   SOLE   0 0 521
WISDOMTREE TR EUROPE SMCP DV 97717W869   7 0 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   4,304,697 374,974 SH   SOLE   0 0 374,974
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   342,436 8,130 SH   SOLE   0 0 8,130
IDEX CORP COM 45167R104   1,220 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   3,203 60 SH   SOLE   0 0 60
BAYTEX ENERGY CORP COM 07317Q105   323 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   79,981 982 SH   SOLE   0 0 982
TRANSUNION COM 89400J107   26,028 326 SH   SOLE   0 0 326
ISHARES TR CORE MSCI EAFE 46432F842   66,501 896 SH   SOLE   0 0 896
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   186,126 7,927 SH   SOLE   0 0 7,927
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,215 208 SH   SOLE   0 0 208
ILLUMINA INC COM 452327109   687 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104   24,048 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   44 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   63 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,399 130 SH   SOLE   0 0 130
DEVON ENERGY CORP NEW COM 25179M103   20,273 404 SH   SOLE   0 0 404
PROSHARES TR SP500 EX HLTH 74347B565   17,698 159 SH   SOLE   0 0 159
ISHARES TR IBONDS 26 TRM TS 46436E858   1,724,453 75,934 SH   SOLE   0 0 75,934
ARAMARK COM 03852U106   325 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   251,264 7,056 SH   SOLE   0 0 7,056
GRANITE CONSTR INC COM 387328107   114 2 SH   SOLE   0 0 2
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   18,438 851 SH   SOLE   0 0 851
GLOBAL X FDS FINTECH ETF 37954Y814   5,572 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103   76,382 1,751 SH   SOLE   0 0 1,751
ROCKWELL AUTOMATION INC COM 773903109   8,740 30 SH   SOLE   0 0 30
V F CORP COM 918204108   42,464 2,768 SH   SOLE   0 0 2,768
CONSTELLATION ENERGY CORP COM 21037T109   19,779 107 SH   SOLE   0 0 107
ARCADIUM LITHIUM PLC COM SHS G0508H110   974 226 SH   SOLE   0 0 226
TRAVEL PLUS LEISURE CO COM 894164102   5,670 116 SH   SOLE   0 0 116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,493 320 SH   SOLE   0 0 320
TJX COS INC NEW COM 872540109   6,998 69 SH   SOLE   0 0 69
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   15,057,519 298,998 SH   SOLE   0 0 298,998
PARK HOTELS & RESORTS INC COM 700517105   542 31 SH   SOLE   0 0 31
PPL CORP COM 69351T106   9,616 349 SH   SOLE   0 0 349
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,758 50 SH   SOLE   0 0 50
ISHARES TR IBONDS 25 TRM TS 46436E866   5,903,734 254,143 SH   SOLE   0 0 254,143
APA CORPORATION COM 03743Q108   481 14 SH   SOLE   0 0 14
GLOBAL X FDS S&P EX US ETF 37954Y368   274,160 8,716 SH   SOLE   0 0 8,716
DNP SELECT INCOME FD INC COM 23325P104   6 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   544,430 6,311 SH   SOLE   0 0 6,311
HOST HOTELS & RESORTS INC COM 44107P104   1,117 54 SH   SOLE   0 0 54
DUPONT DE NEMOURS INC COM 26614N102   20,471 267 SH   SOLE   0 0 267
FASTENAL CO COM 311900104   25,071 325 SH   SOLE   0 0 325
FIRST HORIZON CORPORATION COM 320517105   570 37 SH   SOLE   0 0 37
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,855 688 SH   SOLE   0 0 688
KENVUE INC COM 49177J102   17,356,139 808,767 SH   SOLE   0 0 808,767
DOLLAR GEN CORP NEW COM 256677105   1,248 8 SH   SOLE   0 0 8
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   25,139,418 1,262,019 SH   SOLE   0 0 1,262,019
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,571,149 783,554 SH   SOLE   0 0 783,554
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   243,299 2,624 SH   SOLE   0 0 2,624
KOHLS CORP COM 500255104   2,944 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655   139,429 663 SH   SOLE   0 0 663
UNITED PARCEL SERVICE INC CL B 911312106   331,929 2,233 SH   SOLE   0 0 2,233
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,659 163 SH   SOLE   0 0 163
TOTALENERGIES SE SPONSORED ADS 89151E109   517,326 7,516 SH   SOLE   0 0 7,516
FIFTH THIRD BANCORP COM 316773100   35,703 960 SH   SOLE   0 0 960
ING GROEP N.V. SPONSORED ADR 456837103   99 6 SH   SOLE   0 0 6
RTX CORPORATION COM 75513E101   17,107,133 175,404 SH   SOLE   0 0 175,404
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,717 90 SH   SOLE   0 0 90
PUBLIC STORAGE COM 74460D109   7,048 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR INDL 81369Y704   27,207 216 SH   SOLE   0 0 216
FIRST AMERN FINL CORP COM 31847R102   160,500 2,629 SH   SOLE   0 0 2,629
SHELL PLC SPON ADS 780259305   611,141 9,116 SH   SOLE   0 0 9,116
ARES CAPITAL CORP COM 04010L103   427,726 20,544 SH   SOLE   0 0 20,544
UNITED STS OIL FD LP UNITS 91232N207   15,903 202 SH   SOLE   0 0 202
AMAZON COM INC COM 023135106   70,939,906 393,280 SH   SOLE   0 0 393,280
DXC TECHNOLOGY CO COM 23355L106   361 17 SH   SOLE   0 0 17
UNITY SOFTWARE INC COM 91332U101   427 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   185,498 270 SH   SOLE   0 0 270
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   559 30 SH   SOLE   0 0 30
NORTHERN OIL & GAS INC COM 665531307   19 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,590 88 SH   SOLE   0 0 88
FAIR ISAAC CORP COM 303250104   7,498 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   31,959 1,266 SH   SOLE   0 0 1,266
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   943 14 SH   SOLE   0 0 14
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   34,966,391 603,285 SH   SOLE   0 0 603,285
TELEDYNE TECHNOLOGIES INC COM 879360105   5,152 12 SH   SOLE   0 0 12
PORTILLOS INC COM CL A 73642K106   5,672 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103   37,199 464 SH   SOLE   0 0 464
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7 0 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   162,518,561 3,149,585 SH   SOLE   0 0 3,149,585
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   912 52 SH   SOLE   0 0 52
AG MTG INVT TR INC COM NEW 001228501   2 0 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   104 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   415,213 1,133 SH   SOLE   0 0 1,133
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   428 10 SH   SOLE   0 0 10
UNITED STS NAT GAS FD LP UNIT PAR 912318409   321 22 SH   SOLE   0 0 22
PACKAGING CORP AMER COM 695156109   1,139 6 SH   SOLE   0 0 6
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,951 22 SH   SOLE   0 0 22
AXON ENTERPRISE INC COM 05464C101   10,951 35 SH   SOLE   0 0 35
KROGER CO COM 501044101   300,104 5,253 SH   SOLE   0 0 5,253
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,342 1,230 SH   SOLE   0 0 1,230
OPERA LTD SPONSORED ADS 68373M107   791 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   7 1 SH   SOLE   0 0 1
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   19,013 744 SH   SOLE   0 0 744
HUMANA INC COM 444859102   17,336 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103   587 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107   227,129 3,166 SH   SOLE   0 0 3,166
NOVARTIS AG SPONSORED ADR 66987V109   481,959 4,983 SH   SOLE   0 0 4,983
LAMB WESTON HLDGS INC COM 513272104   7,244 68 SH   SOLE   0 0 68
ISHARES TR RUS TP200 GR ETF 464289438   95,404 489 SH   SOLE   0 0 489
ALBERTSONS COS INC COMMON STOCK 013091103   42,666 1,990 SH   SOLE   0 0 1,990
LAS VEGAS SANDS CORP COM 517834107   17,630 341 SH   SOLE   0 0 341
ABBOTT LABS COM 002824100   29,078,122 255,834 SH   SOLE   0 0 255,834
M & T BK CORP COM 55261F104   1,309 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,189 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,396 77 SH   SOLE   0 0 77
LUMEN TECHNOLOGIES INC COM 550241103   1,176 754 SH   SOLE   0 0 754
MAIN STR CAP CORP COM 56035L104   95,485 2,018 SH   SOLE   0 0 2,018
MARTIN MARIETTA MATLS INC COM 573284106   3,070 5 SH   SOLE   0 0 5
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   24,218,909 510,194 SH   SOLE   0 0 510,194
MICROSOFT CORP COM 594918104   75,327,089 179,043 SH   SOLE   0 0 179,043
INVESCO LTD SHS G491BT108   3,849 232 SH   SOLE   0 0 232
SUNRUN INC COM 86771W105   290 22 SH   SOLE   0 0 22
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,890 101 SH   SOLE   0 0 101
XYLEM INC COM 98419M100   16,543 128 SH   SOLE   0 0 128
LANTHEUS HLDGS INC COM 516544103   249 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102   391 9 SH   SOLE   0 0 9
SCHWAB CHARLES CORP COM 808513105   16,291,509 225,207 SH   SOLE   0 0 225,207
PLUG POWER INC COM NEW 72919P202   138 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309   322,658 3,821 SH   SOLE   0 0 3,821
TRACTOR SUPPLY CO COM 892356106   153,569 587 SH   SOLE   0 0 587
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,941 2 SH   SOLE   0 0 2
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   493 15 SH   SOLE   0 0 15
LTC PPTYS INC COM 502175102   192,060 5,908 SH   SOLE   0 0 5,908
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   370 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339   71,127,703 432,782 SH   SOLE   0 0 432,782
ALASKA AIR GROUP INC COM 011659109   774 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG INVT 78468R200   493 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   7,505 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,029 977 SH   SOLE   0 0 977
NOVO-NORDISK A S ADR 670100205   78,271 610 SH   SOLE   0 0 610
SHOCKWAVE MED INC COM 82489T104   5,831,447 17,908 SH   SOLE   0 0 17,908
ROKU INC COM CL A 77543R102   1,108 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,336,615 31,135 SH   SOLE   0 0 31,135
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   96,319,545 1,978,094 SH   SOLE   0 0 1,978,094
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   107,348 3,867 SH   SOLE   0 0 3,867
ALLSTATE CORP COM 020002101   284,463 1,644 SH   SOLE   0 0 1,644
DISCOVER FINL SVCS COM 254709108   14,158 108 SH   SOLE   0 0 108
ISHARES TR US AER DEF ETF 464288760   8,971 68 SH   SOLE   0 0 68
SIERRA BANCORP COM 82620P102   334,512 16,560 SH   SOLE   0 0 16,560
SPDR SER TR PORTFLI INTRMDIT 78464A672   262,213 9,305 SH   SOLE   0 0 9,305
ZILLOW GROUP INC CL C CAP STK 98954M200   10,976 225 SH   SOLE   0 0 225
ISHARES TR ESG AW MSCI EAFE 46435G516   1,438 18 SH   SOLE   0 0 18
HERSHEY CO COM 427866108   28,397 146 SH   SOLE   0 0 146
VENTAS INC COM 92276F100   4,354 100 SH   SOLE   0 0 100
VICI PPTYS INC COM 925652109   1,255 42 SH   SOLE   0 0 42
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   63,023,543 1,263,250 SH   SOLE   0 0 1,263,250
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,763 301 SH   SOLE   0 0 301
CBOE GLOBAL MKTS INC COM 12503M108   735 4 SH   SOLE   0 0 4
CAPITAL ONE FINL CORP COM 14040H105   6,700 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   168,351 674 SH   SOLE   0 0 674
NOVOCURE LTD ORD SHS G6674U108   1,110 71 SH   SOLE   0 0 71
CAMECO CORP COM 13321L108   17,328 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588   53,087 574 SH   SOLE   0 0 574
KIMCO RLTY CORP COM 49446R109   294 15 SH   SOLE   0 0 15
CANADIAN IMPERIAL BK COMM TO COM 136069101   550,830 10,860 SH   SOLE   0 0 10,860
COGNEX CORP COM 192422103   4,242 100 SH   SOLE   0 0 100
YORK WTR CO COM 987184108   53,317 1,470 SH   SOLE   0 0 1,470
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   80,493 1,934 SH   SOLE   0 0 1,934
AMCOR PLC ORD G0250X107   132 14 SH   SOLE   0 0 14
AMERICAN AIRLS GROUP INC COM 02376R102   6,140 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA VALUE 46432F388   4,287 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   210 4 SH   SOLE   0 0 4
STATE STR CORP COM 857477103   696 9 SH   SOLE   0 0 9
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   24,569 1,104 SH   SOLE   0 0 1,104
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,359 376 SH   SOLE   0 0 376
HOWMET AEROSPACE INC COM 443201108   1,026 15 SH   SOLE   0 0 15
ISHARES TR PFD AND INCM SEC 464288687   309,247 9,595 SH   SOLE   0 0 9,595
APTIV PLC SHS G6095L109   30,649 385 SH   SOLE   0 0 385
SPDR SER TR HLTH CR EQUIP 78464A581   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,501,005 8,962 SH   SOLE   0 0 8,962
DT MIDSTREAM INC COMMON STOCK 23345M107   5,560 91 SH   SOLE   0 0 91
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   109,719,367 3,061,366 SH   SOLE   0 0 3,061,366
ISHARES TR JPMORGAN USD EMG 464288281   32,723 365 SH   SOLE   0 0 365
HENRY JACK & ASSOC INC COM 426281101   260,595 1,500 SH   SOLE   0 0 1,500
KLA CORP COM NEW 482480100   42,613 61 SH   SOLE   0 0 61
ISHARES TR SELECT DIVID ETF 464287168   60,666 492 SH   SOLE   0 0 492
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,704 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267   6,950 305 SH   SOLE   0 0 305
GROWGENERATION CORP COM 39986L109   3,003 1,050 SH   SOLE   0 0 1,050
HCA HEALTHCARE INC COM 40412C101   32,352 97 SH   SOLE   0 0 97
CENCORA INC COM 03073E105   2,430 10 SH   SOLE   0 0 10
HUNTSMAN CORP COM 447011107   7,575 291 SH   SOLE   0 0 291
HSBC HLDGS PLC SPON ADR NEW 404280406   433,117 11,004 SH   SOLE   0 0 11,004
TPG INC COM CL A 872657101   1,162 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   49 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   10,324 104 SH   SOLE   0 0 104
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,150,552 113,901 SH   SOLE   0 0 113,901
KIMBERLY-CLARK CORP COM 494368103   21,731 168 SH   SOLE   0 0 168
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   11,878 233 SH   SOLE   0 0 233
VANECK ETF TRUST DURABLE HGH DIV 92189H102   14 0 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   689 7 SH   SOLE   0 0 7
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   300,119 10,688 SH   SOLE   0 0 10,688
US BANCORP DEL COM NEW 902973304   220,033 4,922 SH   SOLE   0 0 4,922
ISHARES TR CORE MSCI TOTAL 46432F834   3,936 58 SH   SOLE   0 0 58
AUTOMATIC DATA PROCESSING IN COM 053015103   30,205,690 120,949 SH   SOLE   0 0 120,949
LPL FINL HLDGS INC COM 50212V100   4,350,079 16,465 SH   SOLE   0 0 16,465
SPDR SER TR PORTFOLIO AGRGTE 78464A649   104,364,739 4,128,352 SH   SOLE   0 0 4,128,352
GRAINGER W W INC COM 384802104   15,260 15 SH   SOLE   0 0 15
ROOT INC CL A NEW 77664L207   2,077 34 SH   SOLE   0 0 34
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   170,678 5,093 SH   SOLE   0 0 5,093
VIAVI SOLUTIONS INC COM 925550105   18 2 SH   SOLE   0 0 2
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   710 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   94,380 2,419 SH   SOLE   0 0 2,419
UBS GROUP AG SHS H42097107   495,457 16,128 SH   SOLE   0 0 16,128
BIOLINERX LTD SPONSORED ADS 09071M205   10,080 9,000 SH   SOLE   0 0 9,000
LAMAR ADVERTISING CO NEW CL A 512816109   955 8 SH   SOLE   0 0 8
ARK ETF TR INNOVATION ETF 00214Q104   15,727 314 SH   SOLE   0 0 314
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   79 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   1,910 7 SH   SOLE   0 0 7
PROPETRO HLDG CORP COM 74347M108   210 26 SH   SOLE   0 0 26
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63,802 1,010 SH   SOLE   0 0 1,010
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,066 165 SH   SOLE   0 0 165
EAST WEST BANCORP INC COM 27579R104   949 12 SH   SOLE   0 0 12
AMERICAN OUTDOOR BRANDS INC COM 02875D109   62 7 SH   SOLE   0 0 7
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,563 300 SH   SOLE   0 0 300
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,996 64 SH   SOLE   0 0 64
CLOROX CO DEL COM 189054109   107,177 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101   281,523 6,494 SH   SOLE   0 0 6,494
3M CO COM 88579Y101   26,081 246 SH   SOLE   0 0 246
INGERSOLL RAND INC COM 45687V106   2,943 31 SH   SOLE   0 0 31
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   163,391 5,396 SH   SOLE   0 0 5,396
LEIDOS HOLDINGS INC COM 525327102   73,410 560 SH   SOLE   0 0 560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   134 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL REIT ETF 46434V647   109,378 4,619 SH   SOLE   0 0 4,619
SPDR SER TR S&P 500 ESG ETF 78468R531   3,538,408 69,874 SH   SOLE   0 0 69,874
SPDR SER TR BLOOMBERG 3-12 M 78468R523   92 1 SH   SOLE   0 0 1
IROBOT CORP COM 462726100   815 93 SH   SOLE   0 0 93
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   76,450,821 1,946,304 SH   SOLE   0 0 1,946,304
CORE LABORATORIES INC COM 21867A105   20,496 1,200 SH   SOLE   0 0 1,200
EPR PPTYS COM SH BEN INT 26884U109   425 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   460,365 3,095 SH   SOLE   0 0 3,095
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,351 108 SH   SOLE   0 0 108
CARTERS INC COM 146229109   508 6 SH   SOLE   0 0 6
WARNER BROS DISCOVERY INC COM SER A 934423104   34,457 3,947 SH   SOLE   0 0 3,947
ISHARES TR S&P 100 ETF 464287101   110,097 445 SH   SOLE   0 0 445
PIMCO HIGH INCOME FD COM SHS 722014107   4 1 SH   SOLE   0 0 1
CRANE COMPANY COMMON STOCK 224408104   5,405 40 SH   SOLE   0 0 40
SAIA INC COM 78709Y105   4,348,422 7,433 SH   SOLE   0 0 7,433
YUM CHINA HLDGS INC COM 98850P109   38,318 963 SH   SOLE   0 0 963
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,364 149 SH   SOLE   0 0 149
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,835 173 SH   SOLE   0 0 173
G III APPAREL GROUP LTD COM 36237H101   493 17 SH   SOLE   0 0 17
CHART INDS INC COM 16115Q308   824 5 SH   SOLE   0 0 5
OXFORD LANE CAP CORP COM 691543102   2 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   43,832,931 783,150 SH   SOLE   0 0 783,150
DANAHER CORPORATION COM 235851102   214,509 859 SH   SOLE   0 0 859
ISHARES TR IBONDS 27 TRM TS 46436E841   127,014 5,732 SH   SOLE   0 0 5,732
BANK MONTREAL QUE COM 063671101   549,194 5,622 SH   SOLE   0 0 5,622
SELECT SECTOR SPDR TR ENERGY 81369Y506   158,816 1,682 SH   SOLE   0 0 1,682
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   34,980 590 SH   SOLE   0 0 590
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   946,709 14,876 SH   SOLE   0 0 14,876
CLEARPOINT NEURO INC COM 18507C103   986 145 SH   SOLE   0 0 145
ZSCALER INC COM 98980G102   3,853 20 SH   SOLE   0 0 20
GLOBAL X FDS S&P 500 COVERED 37954Y475   33 1 SH   SOLE   0 0 1
TRIUMPH GROUP INC NEW COM 896818101   165 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,152 111 SH   SOLE   0 0 111
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   210 4 SH   SOLE   0 0 4
AURORA INNOVATION INC CLASS A COM 051774107   85 30 SH   SOLE   0 0 30
ISHARES TR RUS TP200 VL ETF 464289420   33,504 439 SH   SOLE   0 0 439
ISHARES TR IBONDS 28 TRM TS 46436E833   90,343 4,119 SH   SOLE   0 0 4,119
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,952 108 SH   SOLE   0 0 108
ELEVANCE HEALTH INC COM 036752103   4,667 9 SH   SOLE   0 0 9
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,837 155 SH   SOLE   0 0 155
BLOCK H & R INC COM 093671105   638 13 SH   SOLE   0 0 13
VITA COCO CO INC COM 92846Q107   293 12 SH   SOLE   0 0 12
GERDAU SA SPON ADR REP PFD 373737105   4,641 1,050 SH   SOLE   0 0 1,050
BAIDU INC SPON ADR REP A 056752108   13,160 125 SH   SOLE   0 0 125
PVH CORPORATION COM 693656100   984 7 SH   SOLE   0 0 7
ALCOA CORP COM 013872106   169 5 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105   461,311 9,492 SH   SOLE   0 0 9,492
COCA COLA CONS INC COM 191098102   11,850 14 SH   SOLE   0 0 14
CITIGROUP INC COM NEW 172967424   345,354 5,461 SH   SOLE   0 0 5,461
WORLD GOLD TR SPDR GLD MINIS 98149E303   58,919,122 1,337,551 SH   SOLE   0 0 1,337,551
COMMUNITY HEALTH SYS INC NEW COM 203668108   77 22 SH   SOLE   0 0 22
INVENTRUST PPTYS CORP COM NEW 46124J201   83,763 3,258 SH   SOLE   0 0 3,258
ISHARES TR RUSSELL 3000 ETF 464287689   228,961 763 SH   SOLE   0 0 763
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,562 22 SH   SOLE   0 0 22
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   44,221 1,227 SH   SOLE   0 0 1,227
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,873 67 SH   SOLE   0 0 67
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,051 370 SH   SOLE   0 0 370
AMGEN INC COM 031162100   16,216,350 57,036 SH   SOLE   0 0 57,036
DIGITAL RLTY TR INC COM 253868103   14,490 101 SH   SOLE   0 0 101
FLEXSHARES TR CR SCD US BD 33939L761   23 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   13,461 376 SH   SOLE   0 0 376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   470,127 3,456 SH   SOLE   0 0 3,456
UNITED STATES STL CORP NEW COM 912909108   2,257 55 SH   SOLE   0 0 55
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   18,239,406 373,032 SH   SOLE   0 0 373,032
ISHARES TR IBOXX INV CP ETF 464287242   8,496 78 SH   SOLE   0 0 78
NATIONAL HEALTH INVS INC COM 63633D104   4,901 78 SH   SOLE   0 0 78
SPROTT PHYSICAL GOLD TR UNIT 85207H104   92,244 5,332 SH   SOLE   0 0 5,332