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
AGILENT TECHNOLOGIES INCORPORATED Common Stock 00846U101   312,103 2,102 SH   SOLE   2,102 0 0
APPLE INCORPORATED Common Stock 037833100   78,157,493 336,881 SH   SOLE   336,881 0 0
ABBVIE INCORPORATED Common Stock 00287Y109   7,317,131 37,072 SH   SOLE   37,072 0 0
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101   284,700 2,240 SH   SOLE   2,240 0 0
ABBOTT LABS Common Stock 002824100   2,481,059 21,797 SH   SOLE   21,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   1,626,334 4,602 SH   SOLE   4,602 0 0
ABRDN INCOME CREDIT STRA Exchange Traded Fund 003057106   1,596,222 241,121 SH   SOLE   241,121 0 0
ADOBE INCORPORATED Common Stock 00724F101   3,599,791 6,953 SH   SOLE   6,953 0 0
ANALOG DEVICES INCORPORATED Common Stock 032654105   1,991,001 8,651 SH   SOLE   8,651 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   1,297,801 21,714 SH   SOLE   21,714 0 0
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103   1,330,079 4,810 SH   SOLE   4,810 0 0
AUTODESK INCORPORATED Common Stock 052769106   914,859 3,322 SH   SOLE   3,322 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101   1,238,895 12,075 SH   SOLE   12,075 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106   611,892 6,460 SH   SOLE   6,460 0 0
AFLAC INCORPORATED Common Stock 001055102   1,360,169 12,178 SH   SOLE   12,178 0 0
ISHARES TR CORE US AGGBD ET Exchange Traded Fund 464287226   5,396,506 53,281 SH   SOLE   53,281 0 0
VIRTUS ARTIFICIAL INTELL Exchange Traded Fund 92838Y100   394,371 17,951 SH   SOLE   17,951 0 0
APPLIED INDL TECHNOLOGIE Common Stock 03820C105   442,244 1,982 SH   SOLE   1,982 0 0
ALBEMARLE CORPORATION Common Stock 012653101   521,379 5,505 SH   SOLE   5,505 0 0
ALLSTATE CORPORATION Common Stock 020002101   426,329 2,249 SH   SOLE   2,249 0 0
ALLY FINL INCORPORATED Common Stock 02005N100   289,333 8,261 SH   SOLE   8,261 0 0
GLOBAL X ALTERNATIVES INCOME ETF Exchange Traded Fund 37954Y806   692,292 57,433 SH   SOLE   57,433 0 0
APPLIED MATLS INCORPORATED Common Stock 038222105   3,293,693 16,299 SH   SOLE   16,299 0 0
AMCOR PLC ORD Common Stock G0250X107   564,053 49,784 SH   SOLE   49,784 0 0
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107   5,092,621 31,031 SH   SOLE   31,031 0 0
AMETEK INCORPORATED Common Stock 031100100   332,774 1,938 SH   SOLE   1,938 0 0
AMGEN INCORPORATED Common Stock 031162100   2,559,540 7,944 SH   SOLE   7,944 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   746,502 15,846 SH   SOLE   15,846 0 0
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trust 03027X100   2,304,884 9,913 SH   SOLE   9,913 0 0
AMAZON COM INCORPORATED Common Stock 023135106   31,545,011 169,205 SH   SOLE   169,205 0 0
ARISTA NETWORKS INCORPORATED Common Stock 040413106   1,436,639 3,743 SH   SOLE   3,743 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund 92189F437   270,362 9,193 SH   SOLE   9,193 0 0
AON PLC SHS CL A Common Stock G0403H108   1,713,689 4,953 SH   SOLE   4,953 0 0
ISHARES CORE GROWTH ALLOCATION Exchange Traded Fund 464289867   1,323,814 22,339 SH   SOLE   22,339 0 0
SMITH A O CORPORATION Common Stock 831865209   267,390 2,975 SH   SOLE   2,975 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106   4,850,031 16,289 SH   SOLE   16,289 0 0
APOLLO GLOBAL MGMT INCORPORATED Common Stock 03769M106   342,825 2,730 SH   SOLE   2,730 0 0
ARES CAPITAL CORPORATION Common Stock 04010L103   343,643 16,430 SH   SOLE   16,430 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT Real Estate Investment Trust 015271109   1,130,975 9,524 SH   SOLE   9,524 0 0
ARES MANAGEMENT CORPORATION CLASS A COM STK Common Stock 03990B101   454,118 2,914 SH   SOLE   2,914 0 0
ARK ETF TRUST INNOVATION ETF Exchange Traded Fund 00214Q104   1,470,041 30,927 SH   SOLE   30,927 0 0
ARM HLDGS PLC F Common Stock 042068205   497,532 3,479 SH   SOLE   3,479 0 0
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipts N07059210   563,978 675 SH   SOLE   675 0 0
BROADCOM INCORPORATED Common Stock 11135F101   13,241,114 76,758 SH   SOLE   76,758 0 0
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103   535,239 3,660 SH   SOLE   3,660 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   997,240 3,678 SH   SOLE   3,678 0 0
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108   207,970 2,670 SH   SOLE   2,670 0 0
AUTOZONE INCORPORATED Common Stock 053332102   1,170,761 371 SH   SOLE   371 0 0
BOEING COMPANY Common Stock 097023105   3,065,050 20,074 SH   SOLE   20,074 0 0
BANK AMERICA CORPORATION Common Stock 060505104   4,363,925 110,015 SH   SOLE   110,015 0 0
BALL CORPORATION Common Stock 058498106   458,979 6,769 SH   SOLE   6,769 0 0
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109   338,334 8,910 SH   SOLE   8,910 0 0
JPMORGAN BETABUILDERS US Exchange Traded Fund 46641Q399   897,050 8,661 SH   SOLE   8,661 0 0
BEST BUY INCORPORATED Common Stock 086516101   551,829 5,342 SH   SOLE   5,342 0 0
BCE INCORPORATED COM NEW Common Stock 05534B760   540,688 15,537 SH   SOLE   15,537 0 0
GRAYSCALE BITCOIN CASH T Exchange Traded Fund 38963P109   236,519 35,354 SH   SOLE   35,354 0 0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID Preferred Stock 90274D416   454,872 23,873 SH   SOLE   23,873 0 0
BLACKROCK ENHANCED EQUIT Exchange Traded Fund 09251A104   1,067,912 123,458 SH   SOLE   123,458 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109   558,147 2,315 SH   SOLE   2,315 0 0
BROWN FORMAN CORPORATION CLASS B Common Stock 115637209   361,524 7,369 SH   SOLE   7,369 0 0
B & G FOODS INC NEW Common Stock 05508R106   452,650 50,974 SH   SOLE   50,974 0 0
BHP GROUP LIMITED SPONSORED ADS American Depository Receipts 088606108   224,839 3,620 SH   SOLE   3,620 0 0
BIOGEN INCORPORATED Common Stock 09062X103   467,168 2,410 SH   SOLE   2,410 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund 78468R663   5,513,966 60,059 SH   SOLE   60,059 0 0
2X BITCOIN STRATEGY ETF Exchange Traded Fund 92864M301   6,316,632 221,714 SH   SOLE   221,714 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   718,086 9,163 SH   SOLE   9,163 0 0
BOOKING HOLDINGS INCORPORATED Common Stock 09857L108   826,260 196 SH   SOLE   196 0 0
BAKER HUGHES COMPANY CLASS A Common Stock 05722G100   311,541 8,618 SH   SOLE   8,618 0 0
TOPBUILD CORPORATION Common Stock 89055F103   435,775 1,071 SH   SOLE   1,071 0 0
BLACKROCK INCORPORATED Common Stock 09247X101   1,072,356 1,130 SH   SOLE   1,130 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   2,440,238 47,308 SH   SOLE   47,308 0 0
VANGUARD TOTAL BOND Exchange Traded Fund 921937835   569,642 7,585 SH   SOLE   7,585 0 0
VANGUARD TOTAL Exchange Traded Fund 92203J407   782,525 15,564 SH   SOLE   15,564 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Fund 72201R775   479,654 5,063 SH   SOLE   5,063 0 0
BP PLC SPONSORED ADR American Depository Receipts 055622104   357,278 11,375 SH   SOLE   11,375 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   11,245,674 24,446 SH   SOLE   24,446 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   568,214 7,220 SH   SOLE   7,220 0 0
GRAYSCALE BITCOIN MINI Exchange Traded Fund 389930108   1,692,542 300,629 SH   SOLE   300,629 0 0
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipts 110448107   437,288 11,953 SH   SOLE   11,953 0 0
FT VST BUFF ALLOCATION Exchange Traded Fund 33740U778   1,384,107 57,408 SH   SOLE   57,408 0 0
FT VEST LADDERD NASDAQ Exchange Traded Fund 33740U752   602,478 19,851 SH   SOLE   19,851 0 0
FT VEST LADDERED BUFFER Exchange Traded Fund 33740F755   925,694 30,970 SH   SOLE   30,970 0 0
BLACKSTONE INCORPORATED Common Stock 09260D107   2,279,519 14,857 SH   SOLE   14,857 0 0
CITIGROUP INCORPORATED COM NEW Common Stock 172967424   1,932,751 30,894 SH   SOLE   30,894 0 0
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund 69374H857   895,817 19,261 SH   SOLE   19,261 0 0
DOUBLELINE ETF TRUST Exchange Traded Fund 25861R204   387,268 13,100 SH   SOLE   13,100 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   928,801 11,540 SH   SOLE   11,540 0 0
CATERPILLAR INCORPORATED Common Stock 149123101   9,128,227 23,339 SH   SOLE   23,339 0 0
CHUBB LIMITED Common Stock H1467J104   2,517,366 8,729 SH   SOLE   8,729 0 0
CBRE GROUP INCORPORATED CLASS A Common Stock 12504L109   912,563 7,331 SH   SOLE   7,331 0 0
CROWN CASTLE INCORPORATED REIT Real Estate Investment Trust 22822V101   1,742,201 14,689 SH   SOLE   14,689 0 0
CADENCE DESIGN SYSTEM INCORPORATED Common Stock 127387108   2,033,292 7,502 SH   SOLE   7,502 0 0
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   985,216 3,789 SH   SOLE   3,789 0 0
CARLYLE GROUP INCORPORATED Common Stock 14316J108   471,507 10,950 SH   SOLE   10,950 0 0
CAPITAL GROUP GLOBAL Common Stock 14020X104   664,391 22,037 SH   SOLE   22,037 0 0
CAPITAL GROUP CORE Common Stock 14020V108   2,162,699 63,090 SH   SOLE   63,090 0 0
CHURCH & DWIGHT COMPANY INCORPORATED Common Stock 171340102   504,541 4,818 SH   SOLE   4,818 0 0
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209   828,658 7,508 SH   SOLE   7,508 0 0
THE CIGNA GROUP Common Stock 125523100   2,113,646 6,101 SH   SOLE   6,101 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Fund 33734X846   694,067 11,723 SH   SOLE   11,723 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103   1,481,054 14,267 SH   SOLE   14,267 0 0
CANADIAN IMPERIAL BK C F Common Stock 136069101   460,480 7,507 SH   SOLE   7,507 0 0
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101   1,878,991 44,987 SH   SOLE   44,987 0 0
CME GROUP INCORPORATED Common Stock 12572Q105   1,298,862 5,887 SH   SOLE   5,887 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105   1,891,687 32,835 SH   SOLE   32,835 0 0
CUMMINS INCORPORATED Common Stock 231021106   1,523,292 4,696 SH   SOLE   4,696 0 0
CMS ENERGY CORPORATION Common Stock 125896100   278,212 3,939 SH   SOLE   3,939 0 0
CAPITAL ONE FINL CORPORATION Common Stock 14040H105   1,551,229 10,361 SH   SOLE   10,361 0 0
COCA COLA CONS INCORPORATED Common Stock 191098102   1,130,305 859 SH   SOLE   859 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,872,168 17,784 SH   SOLE   17,784 0 0
CENCORA INCORPORATED Common Stock 03073E105   602,089 2,675 SH   SOLE   2,675 0 0
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105   7,248,306 8,177 SH   SOLE   8,177 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881   1,573,967 27,219 SH   SOLE   27,219 0 0
CRH PUBLIC LIMITED CO F Common Stock G25508105   1,027,096 11,075 SH   SOLE   11,075 0 0
SALESFORCE INCORPORATED Common Stock 79466L302   3,846,315 14,045 SH   SOLE   14,045 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105   986,543 3,516 SH   SOLE   3,516 0 0
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   3,188,826 59,946 SH   SOLE   59,946 0 0
COSTAR GROUP INCORPORATED Common Stock 22160N109   583,152 7,730 SH   SOLE   7,730 0 0
CSX CORPORATION Common Stock 126408103   625,563 18,117 SH   SOLE   18,117 0 0
CORTEVA INCORPORATED Common Stock 22052L104   744,983 12,673 SH   SOLE   12,673 0 0
CVS HEALTH CORPORATION Common Stock 126650100   2,065,764 33,043 SH   SOLE   33,043 0 0
CHEVRON CORPORATION NEW Common Stock 166764100   5,758,087 39,137 SH   SOLE   39,137 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET Exchange Traded Fund 78464A359   1,230,878 16,071 SH   SOLE   16,071 0 0
DOMINION ENERGY INCORPORATED Common Stock 25746U109   978,869 16,940 SH   SOLE   16,940 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702   280,468 5,523 SH   SOLE   5,523 0 0
BNY MELLON ALCENTRA GLOBAL CR Closed End Fund 05588N108   466,574 50,825 SH   SOLE   50,825 0 0
DEERE & COMPANY Common Stock 244199105   1,243,050 2,977 SH   SOLE   2,977 0 0
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202   2,879,279 24,266 SH   SOLE   24,266 0 0
DIAGEO PLC SPON ADR NEW American Depository Receipts 25243Q205   268,496 1,914 SH   SOLE   1,914 0 0
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V880   1,413,704 52,340 SH   SOLE   52,340 0 0
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE Exchange Traded Fund 25434V815   616,154 20,005 SH   SOLE   20,005 0 0
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105   214,243 2,524 SH   SOLE   2,524 0 0
ISHARES TR CORE DIV GRWTH Exchange Traded Fund 46434V621   3,027,050 48,286 SH   SOLE   48,286 0 0
WISDOMTREE US QLT DIV Exchange Traded Fund 97717X669   4,139,049 49,743 SH   SOLE   49,743 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   906,315 5,838 SH   SOLE   5,838 0 0
D R HORTON INCORPORATED Common Stock 23331A109   292,177 1,532 SH   SOLE   1,532 0 0
DANAHER CORPORATION Common Stock 235851102   3,096,561 11,139 SH   SOLE   11,139 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Fund 78467X109   994,811 2,352 SH   SOLE   2,352 0 0
DISNEY WALT COMPANY Common Stock 254687106   1,993,687 20,733 SH   SOLE   20,733 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A Common Stock 26142V105   235,720 5,923 SH   SOLE   5,923 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund 97717W307   2,324,814 29,622 SH   SOLE   29,622 0 0
DIGITAL RLTY TR INCORPORATED REIT Real Estate Investment Trust 253868103   1,426,714 8,817 SH   SOLE   8,817 0 0
DESKTOP METAL INC Common Stock 25058X303   685,981 146,891 SH   SOLE   146,891 0 0
HEALTHPEAK PROPERTIES INCORPORATED REIT Real Estate Investment Trust 42250P103   826,248 36,128 SH   SOLE   36,128 0 0
PROSHARES SHORT DOW 30 Exchange Traded Fund 74347B235   254,622 9,515 SH   SOLE   9,515 0 0
WISDOMTREE US MIDCAP Exchange Traded Fund 97717W505   2,456,117 48,037 SH   SOLE   48,037 0 0
DOVER CORPORATION Common Stock 260003108   504,085 2,629 SH   SOLE   2,629 0 0
DOW INCORPORATED Common Stock 260557103   824,436 15,086 SH   SOLE   15,086 0 0
DARDEN RESTAURANTS INCORPORATED Common Stock 237194105   659,981 4,018 SH   SOLE   4,018 0 0
ISHARES MSCI KLD 400 Exchange Traded Fund 464288570   1,052,761 9,677 SH   SOLE   9,677 0 0
BNY MELLON STRATEGIC MUN BD FD Closed End Fund 09662E109   193,130 31,000 SH   SOLE   31,000 0 0
DTE ENERGY COMPANY Common Stock 233331107   643,591 5,012 SH   SOLE   5,012 0 0
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204   3,643,403 31,599 SH   SOLE   31,599 0 0
DAVITA INCORPORATED Common Stock 23918K108   243,924 1,489 SH   SOLE   1,489 0 0
DEVON ENERGY CORPORATION NEW Common Stock 25179M103   1,646,277 42,103 SH   SOLE   42,103 0 0
ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168   2,762,309 20,471 SH   SOLE   20,471 0 0
DEXCOM INCORPORATED Common Stock 252131107   281,300 4,196 SH   SOLE   4,196 0 0
BLACKROCK US EQY FCTR Exchange Traded Fund 09290C103   642,764 12,993 SH   SOLE   12,993 0 0
ECOLAB INCORPORATED Common Stock 278865100   620,384 2,430 SH   SOLE   2,430 0 0
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104   476,912 4,580 SH   SOLE   4,580 0 0
ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234   543,744 11,812 SH   SOLE   11,812 0 0
ISHS MSCI EMERG MRKT MIN Exchange Traded Fund 464286533   242,476 3,868 SH   SOLE   3,868 0 0
ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465   840,557 10,038 SH   SOLE   10,038 0 0
ISHARES MSCI EAF MIN VOL Exchange Traded Fund 46429B689   657,168 8,555 SH   SOLE   8,555 0 0
ISHARES TR EAFE GRWTH ETF Exchange Traded Fund 464288885   2,763,489 25,666 SH   SOLE   25,666 0 0
ISHARES MSCI EAFE VALUE Exchange Traded Fund 464288877   1,253,765 21,794 SH   SOLE   21,794 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF Exchange Traded Fund 33740F276   1,125,068 58,143 SH   SOLE   58,143 0 0
ELEVANCE HEALTH INCORPORATED Common Stock 036752103   5,582,831 10,733 SH   SOLE   10,733 0 0
ISHARES JPMORGAN USD MTS Exchange Traded Fund 464288281   265,375 2,836 SH   SOLE   2,836 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100   453,174 4,048 SH   SOLE   4,048 0 0
EMERSON ELEC COMPANY Common Stock 291011104   544,369 4,978 SH   SOLE   4,978 0 0
ISHARES MSCI EMERGING Exchange Traded Fund 46434G764   247,679 4,053 SH   SOLE   4,053 0 0
ENBRIDGE INCORPORATED Common Stock 29250N105   596,878 14,698 SH   SOLE   14,698 0 0
ENPHASE ENERGY INCORPORATED Common Stock 29355A107   291,904 2,574 SH   SOLE   2,574 0 0
EOG RES INCORPORATED Common Stock 26875P101   584,410 4,754 SH   SOLE   4,754 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107   651,268 22,350 SH   SOLE   22,350 0 0
WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund 97717W422   247,254 4,900 SH   SOLE   4,900 0 0
EQUINIX INCORPORATED REIT Real Estate Investment Trust 29444U700   689,689 777 SH   SOLE   777 0 0
EQUITY RESIDENTIAL SH BEN INT REIT Real Estate Investment Trust 29476L107   1,025,687 13,775 SH   SOLE   13,775 0 0
INVESCO S AND P 100 EQL Exchange Traded Fund 46137V449   1,693,383 16,550 SH   SOLE   16,550 0 0
EVERSOURCE ENERGY Common Stock 30040W108   726,298 10,673 SH   SOLE   10,673 0 0
ISHARES ESG AWARE MSCI Exchange Traded Fund 46435G516   716,611 8,514 SH   SOLE   8,514 0 0
ISHARES ESG AWARE MSCI Exchange Traded Fund 46435G425   2,424,542 19,215 SH   SOLE   19,215 0 0
ESSEX PPTY TR INC Exchange Traded Fund 297178105   3,587,727 12,145 SH   SOLE   12,145 0 0
ENERGY TRANSFER LP Common Stock 29273V100   1,505,731 93,752 SH   SOLE   93,752 0 0
GRAYSCALE ETHEREUM MINI Exchange Traded Fund 38964R104   373,830 153,209 SH   SOLE   153,209 0 0
ISHARES ETHEREUM TRUST Exchange Traded Fund 46438R105   449,519 22,853 SH   SOLE   22,853 0 0
GRAYSCALE ETHEREUM TR ET Exchange Traded Fund 389638107   3,510,806 160,384 SH   SOLE   160,384 0 0
EATON CORPORATION PLC SHS Common Stock G29183103   6,281,149 18,953 SH   SOLE   18,953 0 0
ENTERGY CORPORATION NEW Common Stock 29364G103   222,114 1,688 SH   SOLE   1,688 0 0
EVERGY INCORPORATED Common Stock 30034W106   265,403 4,280 SH   SOLE   4,280 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   849,886 12,879 SH   SOLE   12,879 0 0
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Fund 464286103   284,655 10,500 SH   SOLE   10,500 0 0
EXELON CORPORATION Common Stock 30161N101   809,712 19,969 SH   SOLE   19,969 0 0
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109   430,926 3,281 SH   SOLE   3,281 0 0
WISDOMTREE US MIDCAP Exchange Traded Fund 97717W570   207,136 3,323 SH   SOLE   3,323 0 0
FORD MTR COMPANY Common Stock 345370860   461,118 43,507 SH   SOLE   43,507 0 0
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109   287,714 1,671 SH   SOLE   1,671 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740U885   450,992 11,180 SH   SOLE   11,180 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740U885   441,741 9,679 SH   SOLE   9,679 0 0
FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309   6,370,122 136,288 SH   SOLE   136,288 0 0
FIDELITY WISE ORIGIN Exchange Traded Fund 315948109   5,884,404 105,968 SH   SOLE   105,968 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873   2,462,828 44,714 SH   SOLE   44,714 0 0
FIRST TR SR FLTG RATE INCOME F Closed End Fund 33733U108   260,627 25,157 SH   SOLE   25,157 0 0
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857   1,428,635 28,618 SH   SOLE   28,618 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740U505   393,210 9,000 SH   SOLE   9,000 0 0
FIDELITY LOW VOLATILITY Exchange Traded Fund 316092824   361,305 5,890 SH   SOLE   5,890 0 0
FEDERATED HERMS U S STRG Exchange Traded Fund 31423L305   378,419 13,559 SH   SOLE   13,559 0 0
FIDELITY HIGH DIVIDEND Exchange Traded Fund 316092840   283,485 5,597 SH   SOLE   5,597 0 0
FEDEX CORPORATION Common Stock 31428X106   1,032,913 3,799 SH   SOLE   3,799 0 0
F5 INCORPORATED Common Stock 315616102   322,353 1,464 SH   SOLE   1,464 0 0
FISERV INCORPORATED Common Stock 337738108   452,617 2,534 SH   SOLE   2,534 0 0
FIFTH THIRD BANCORP Common Stock 316773100   349,819 8,161 SH   SOLE   8,161 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund 33740U208   498,612 10,390 SH   SOLE   10,390 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund 33740F722   360,014 7,146 SH   SOLE   7,146 0 0
FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund 33740F748   674,114 14,504 SH   SOLE   14,504 0 0
FMC CORPORATION COM NEW Common Stock 302491303   410,279 6,222 SH   SOLE   6,222 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524755   734,358 19,651 SH   SOLE   19,651 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524771   1,275,290 17,772 SH   SOLE   17,772 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33740F847   421,818 8,949 SH   SOLE   8,949 0 0
FIRST TRUST PREFERRED Exchange Traded Fund 33739E108   11,207,430 619,195 SH   SOLE   619,195 0 0
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33739P855   219,797 11,550 SH   SOLE   11,550 0 0
FIRST INDL RLTY TR INC Common Stock 32054K103   937,554 16,748 SH   SOLE   16,748 0 0
FS CREDIT OPPORTUNITIES CORP Common Stock 30290Y101   286,010 44,689 SH   SOLE   44,689 0 0
FS KKR CAPITAL CORP Common Stock 302635206   2,388,627 120,577 SH   SOLE   120,577 0 0
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund 33733E104   6,253,775 68,966 SH   SOLE   68,966 0 0
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33738R308   663,544 28,900 SH   SOLE   28,900 0 0
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103   2,595,923 40,900 SH   SOLE   40,900 0 0
FORTINET INCORPORATED Common Stock 34959E109   460,405 5,937 SH   SOLE   5,937 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Fund 353506108   1,917,378 21,000 SH   SOLE   21,000 0 0
FIRST TRUST SENIOR LOAN Exchange Traded Fund 33738D309   370,516 8,074 SH   SOLE   8,074 0 0
FORTIVE CORPORATION Common Stock 34959J108   919,834 11,654 SH   SOLE   11,654 0 0
FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865   5,758,067 111,117 SH   SOLE   111,117 0 0
FIRST TRST DORSEY WRIGHT Exchange Traded Fund 33738R605   714,964 12,270 SH   SOLE   12,270 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106   1,073,747 23,611 SH   SOLE   23,611 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Fund 33734X143   4,025,766 35,989 SH   SOLE   35,989 0 0
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund 33734X184   1,044,579 27,146 SH   SOLE   27,146 0 0
GLOBAL X FDS FINANCIALS COVERED CALL Exchange Traded Fund 37960A768   411,553 15,089 SH   SOLE   15,089 0 0
STEALTHGAS INCORPORATED SHS Common Stock Y81669106   136,200 20,000 SH   SOLE   20,000 0 0
GRAYSCALE BITCOIN ETF Exchange Traded Fund 389637109   14,986,481 296,762 SH   SOLE   296,762 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   981,558 3,249 SH   SOLE   3,249 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   2,776,805 9,189 SH   SOLE   9,189 0 0
GODADDY INC Common Stock 380237107   496,836 3,169 SH   SOLE   3,169 0 0
VANECK GOLD MINERS ETF Exchange Traded Fund 92189F106   575,731 14,383 SH   SOLE   14,383 0 0
GE AEROSPACE COM NEW Common Stock 369604301   6,026,953 31,975 SH   SOLE   31,975 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED Common Stock 36266G107   425,590 4,548 SH   SOLE   4,548 0 0
GE VERNOVA INCORPORATED Common Stock 36828A101   2,276,796 8,934 SH   SOLE   8,934 0 0
GILEAD SCIENCES INCORPORATED Common Stock 375558103   1,870,787 22,326 SH   SOLE   22,326 0 0
GENERAL MLS INCORPORATED Common Stock 370334104   384,568 5,208 SH   SOLE   5,208 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107   3,390,283 13,903 SH   SOLE   13,903 0 0
GOLAR LNG LIMITED SHS Common Stock G9456A100   367,600 10,000 SH   SOLE   10,000 0 0
CORNING INCORPORATED Common Stock 219350105   1,023,447 22,669 SH   SOLE   22,669 0 0
GENERAL MTRS COMPANY Common Stock 37045V100   1,121,151 24,930 SH   SOLE   24,930 0 0
GENERAC HLDGS INC Common Stock 368736104   421,350 2,652 SH   SOLE   2,652 0 0
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   15,683,272 93,836 SH   SOLE   93,836 0 0
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   13,760,022 83,015 SH   SOLE   83,015 0 0
ISHARES TR US TREAS BD ETF Exchange Traded Fund 46429B267   1,710,925 72,950 SH   SOLE   72,950 0 0
APOLLO DIVERSIFIED RE FD Common Stock 39822J300   441,785 16,716 SH   SOLE   16,716 0 0
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104   5,751,807 11,612 SH   SOLE   11,612 0 0
GSK PLC SPONSORED ADR American Depository Receipts 37733W204   721,328 17,645 SH   SOLE   17,645 0 0
HASBRO INCORPORATED Common Stock 418056107   281,536 3,905 SH   SOLE   3,905 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   343,628 23,376 SH   SOLE   23,376 0 0
HCA HEALTHCARE INCORPORATED Common Stock 40412C101   1,978,911 4,871 SH   SOLE   4,871 0 0
HOME DEPOT INCORPORATED Common Stock 437076102   7,049,122 17,407 SH   SOLE   17,407 0 0
ISHARES CORE HIGH Exchange Traded Fund 46429B663   1,760,275 14,966 SH   SOLE   14,966 0 0
HEICO CORPORATION NEW CLASS A Common Stock 422806208   255,312 1,253 SH   SOLE   1,253 0 0
HECLA MINING COMPANY Common Stock 422704106   1,094,507 164,094 SH   SOLE   164,094 0 0
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203   2,356,632 10,224 SH   SOLE   10,224 0 0
HEALTHCARE TRUST INCORPORATED REIT Real Estate Investment Trust 42226B105   207,018 15,925 SH   SOLE   15,925 0 0
STRATEGY SHARES Exchange Traded Fund 86280R506   246,753 11,100 SH   SOLE   11,100 0 0
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106   3,765,304 18,214 SH   SOLE   18,214 0 0
HP INCORPORATED Common Stock 40434L105   1,341,251 37,396 SH   SOLE   37,396 0 0
ABRDN HEALTHCARE INVESTORS Closed End Fund 87911J103   620,400 33,319 SH   SOLE   33,319 0 0
HOST HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trust 44107P104   298,338 16,951 SH   SOLE   16,951 0 0
HERSHEY COMPANY Common Stock 427866108   264,726 1,376 SH   SOLE   1,376 0 0
HUMANA INCORPORATED Common Stock 444859102   2,416,093 7,628 SH   SOLE   7,628 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund 92189F353   402,793 20,251 SH   SOLE   20,251 0 0
ISHARES US INSURANCE Exchange Traded Fund 464288786   582,634 4,515 SH   SOLE   4,515 0 0
ISHARES BIOTECHNOLOGY Exchange Traded Fund 464287556   272,462 1,872 SH   SOLE   1,872 0 0
ISHARES BITCOIN ETF Exchange Traded Fund 46438F101   3,655,923 101,188 SH   SOLE   101,188 0 0
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   3,425,405 15,496 SH   SOLE   15,496 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104   460,212 2,865 SH   SOLE   2,865 0 0
ISHARES COHEN AND STEERS Exchange Traded Fund 464287564   507,928 7,707 SH   SOLE   7,707 0 0
ISHARES TR INTL SEL DIV ETF Exchange Traded Fund 464288448   664,659 21,986 SH   SOLE   21,986 0 0
IDEXX LABS INCORPORATED Common Stock 45168D104   1,695,014 3,355 SH   SOLE   3,355 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   1,681,865 21,547 SH   SOLE   21,547 0 0
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Fund 46434G103   948,883 16,527 SH   SOLE   16,527 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101   742,902 7,079 SH   SOLE   7,079 0 0
ISHARES US Exchange Traded Fund 46435U713   335,338 7,140 SH   SOLE   7,140 0 0
ISHARES TRT IS 5-10 INV Exchange Traded Fund 464288638   478,262 8,903 SH   SOLE   8,903 0 0
ISHARES EXPANDED TECH Exchange Traded Fund 464287549   397,480 4,143 SH   SOLE   4,143 0 0
ISHARES TR IS 1-5 YR IN Exchange Traded Fund 464288646   332,970 6,323 SH   SOLE   6,323 0 0
ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507   2,338,766 37,532 SH   SOLE   37,532 0 0
ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804   2,171,400 18,578 SH   SOLE   18,578 0 0
ILLUMINA INCORPORATED Common Stock 452327109   681,132 5,223 SH   SOLE   5,223 0 0
ISHARES TR MRGSTR MD CP GRW Exchange Traded Fund 464288307   1,167,035 15,994 SH   SOLE   15,994 0 0
INCYTE CORPORATION Common Stock 45337C102   308,886 4,673 SH   SOLE   4,673 0 0
ISHARES MSCI INDIA INDEX Exchange Traded Fund 46429B598   270,994 4,630 SH   SOLE   4,630 0 0
INTEL CORPORATION Common Stock 458140100   1,629,372 69,316 SH   SOLE   69,316 0 0
INTUIT Common Stock 461202103   3,253,965 5,240 SH   SOLE   5,240 0 0
ISHARES GLOBAL 100 ETF Exchange Traded Fund 464287572   4,681,859 47,343 SH   SOLE   47,343 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   632,527 12,948 SH   SOLE   12,948 0 0
INGERSOLL RAND INCORPORATED Common Stock 45687V106   1,005,453 10,243 SH   SOLE   10,243 0 0
INDEPENDENCE RLTY TR INCORPORATED REIT Real Estate Investment Trust 45378A106   233,011 11,370 SH   SOLE   11,370 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602   1,370,462 2,790 SH   SOLE   2,790 0 0
GARTNER INCORPORATED Common Stock 366651107   903,047 1,782 SH   SOLE   1,782 0 0
ISHARES US AEROSPACE Exchange Traded Fund 464288760   581,053 3,883 SH   SOLE   3,883 0 0
ISHARES TOTAL US STOCK Exchange Traded Fund 464287150   585,150 4,659 SH   SOLE   4,659 0 0
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109   1,074,854 4,098 SH   SOLE   4,098 0 0
ISHARES TOTAL USD BOND Exchange Traded Fund 46434V613   1,555,513 33,012 SH   SOLE   33,012 0 0
ISHARES CORE S&P US Exchange Traded Fund 464287671   482,659 3,659 SH   SOLE   3,659 0 0
ISHARES S&P 500 VALUE Exchange Traded Fund 464287408   434,563 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200   12,885,339 22,351 SH   SOLE   22,351 0 0
ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309   1,465,067 15,311 SH   SOLE   15,311 0 0
ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598   509,424 2,684 SH   SOLE   2,684 0 0
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614   5,138,678 13,701 SH   SOLE   13,701 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655   2,087,947 9,453 SH   SOLE   9,453 0 0
ISHARES TR RUS MD CP GR ETF Exchange Traded Fund 464287481   1,974,533 16,835 SH   SOLE   16,835 0 0
ISHARES RUSSELL MID CAP Exchange Traded Fund 464287499   268,387 3,045 SH   SOLE   3,045 0 0
ISHARES RUSSELL MID CAP Exchange Traded Fund 464287473   420,159 3,177 SH   SOLE   3,177 0 0
ISHARES TR GLOBAL TECH ETF Exchange Traded Fund 464287291   259,118 3,142 SH   SOLE   3,142 0 0
ISHARES CORE MSCI TOTL Exchange Traded Fund 46432F834   305,129 4,202 SH   SOLE   4,202 0 0
ISHARES TR U.S. FINLS ETF Exchange Traded Fund 464287788   558,567 5,376 SH   SOLE   5,376 0 0
ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754   3,564,268 26,665 SH   SOLE   26,665 0 0
ISHARES TR U.S. REAL ES ETF Exchange Traded Fund 464287739   210,770 2,069 SH   SOLE   2,069 0 0
ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721   2,189,590 14,447 SH   SOLE   14,447 0 0
HUNT J B TRANS SVCS INCORPORATED Common Stock 445658107   559,728 3,248 SH   SOLE   3,248 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS Common Stock G51502105   1,102,445 14,205 SH   SOLE   14,205 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   6,469,362 108,718 SH   SOLE   108,718 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46654Q203   3,429,925 62,446 SH   SOLE   62,446 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,893,904 36,378 SH   SOLE   36,378 0 0
JUNIPER NETWORKS INCORPORATED Common Stock 48203R104   887,848 22,777 SH   SOLE   22,777 0 0
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Fund 67073B106   286,629 35,519 SH   SOLE   35,519 0 0
NUVEEN PREFERRED SECURITIES & Exchange Traded Fund 67075A106   554,451 27,020 SH   SOLE   27,020 0 0
JPMORGAN INCOME ETF Exchange Traded Fund 46641Q159   2,420,167 52,170 SH   SOLE   52,170 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   12,515,660 59,360 SH   SOLE   59,360 0 0
JPMORGAN ULTRA SHORT Exchange Traded Fund 46641Q837   2,081,954 41,032 SH   SOLE   41,032 0 0
KEYCORP Common Stock 493267108   598,014 35,803 SH   SOLE   35,803 0 0
KKR & COMPANY INCORPORATED Common Stock 48251W104   4,291,931 32,866 SH   SOLE   32,866 0 0
KLA CORPORATION COM NEW Common Stock 482480100   385,657 498 SH   SOLE   498 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103   1,096,854 7,708 SH   SOLE   7,708 0 0
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101   972,649 44,070 SH   SOLE   44,070 0 0
COCA COLA COMPANY Common Stock 191216100   6,187,154 86,105 SH   SOLE   86,105 0 0
KROGER COMPANY Common Stock 501044101   690,761 12,080 SH   SOLE   12,080 0 0
SPDR S&P REGIONAL Exchange Traded Fund 78464A698   237,890 4,203 SH   SOLE   4,203 0 0
DWS MUN INCOME TR NEW Closed End Fund 233368109   507,992 50,952 SH   SOLE   50,952 0 0
KENVUE INCORPORATED Common Stock 49177J102   376,048 16,258 SH   SOLE   16,258 0 0
LAMAR ADVERTISING CO NEW Common Stock 512816109   14,438,170 108,071 SH   SOLE   108,071 0 0
LENNAR CORPORATION CLASS A Common Stock 526057104   250,661 1,337 SH   SOLE   1,337 0 0
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109   1,636,298 6,880 SH   SOLE   6,880 0 0
LINDE PLC SHS Common Stock G54950103   1,690,194 3,544 SH   SOLE   3,544 0 0
ELI LILLY & COMPANY Common Stock 532457108   12,955,752 14,630 SH   SOLE   14,630 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   5,685,850 9,733 SH   SOLE   9,733 0 0
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208   1,040,375 5,785 SH   SOLE   5,785 0 0
COMSTOCK INCORPORATED COM NEW Common Stock 205750300   9,460 20,000 SH   SOLE   20,000 0 0
LOWES COMPANIES INCORPORATED Common Stock 548661107   3,012,181 11,133 SH   SOLE   11,133 0 0
ISHARES TR IBOXX INV CP ETF Exchange Traded Fund 464287242   775,861 6,859 SH   SOLE   6,859 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   726,415 890 SH   SOLE   890 0 0
LULULEMON ATHLETICA INCORPORATED Common Stock 550021109   224,950 829 SH   SOLE   829 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100   362,809 3,784 SH   SOLE   3,784 0 0
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104   5,042,278 10,212 SH   SOLE   10,212 0 0
MID-AMER APT CMNTYS INCORPORATED REIT Real Estate Investment Trust 59522J103   4,382,780 27,582 SH   SOLE   27,582 0 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202   1,950,507 7,844 SH   SOLE   7,844 0 0
MARA HLDGS INC Exchange Traded Fund 565788106   937,857 57,821 SH   SOLE   57,821 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH Exchange Traded Fund 33740U612   891,453 29,276 SH   SOLE   29,276 0 0
MASCO CORPORATION Common Stock 574599106   844,521 10,061 SH   SOLE   10,061 0 0
PIONEER MUNICIPAL HIGH INCOME Closed End Fund 723762100   413,409 46,725 SH   SOLE   46,725 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588   451,767 4,716 SH   SOLE   4,716 0 0
REGAN FLOATING RATE MBS Exchange Traded Fund 92046L338   883,236 34,461 SH   SOLE   34,461 0 0
MCDONALDS CORPORATION Common Stock 580135101   3,307,133 10,866 SH   SOLE   10,866 0 0
MCKESSON CORPORATION Common Stock 58155Q103   750,721 1,525 SH   SOLE   1,525 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105   1,496,655 20,310 SH   SOLE   20,310 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   1,354,223 15,042 SH   SOLE   15,042 0 0
SPDR S&P 400 MID CAP Exchange Traded Fund 78464A821   213,247 2,431 SH   SOLE   2,431 0 0
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   18,594,512 32,519 SH   SOLE   32,519 0 0
VANGUARD MEGA CAP ETF Exchange Traded Fund 921910873   723,860 3,503 SH   SOLE   3,503 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833   2,171,682 21,568 SH   SOLE   21,568 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK Closed End Fund 723760104   345,154 27,835 SH   SOLE   27,835 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund 37954Y293   390,041 7,166 SH   SOLE   7,166 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   227,329 1,019 SH   SOLE   1,019 0 0
3M COMPANY Common Stock 88579Y101   1,093,005 7,994 SH   SOLE   7,994 0 0
NYLI Merger Arbitrage ETF Exchange Traded Fund 45409B800   2,347,824 71,406 SH   SOLE   71,406 0 0
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109   483,412 9,264 SH   SOLE   9,264 0 0
ALTRIA GROUP INCORPORATED Common Stock 02209S103   1,386,075 27,156 SH   SOLE   27,156 0 0
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund 92189F643   1,674,060 17,278 SH   SOLE   17,278 0 0
MOSAIC COMPANY NEW Common Stock 61945C103   211,406 7,851 SH   SOLE   7,851 0 0
MARATHON PETE CORPORATION Common Stock 56585A102   1,245,312 7,640 SH   SOLE   7,640 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED Common Stock 609839105   2,411,104 2,608 SH   SOLE   2,608 0 0
MERCK & COMPANY INCORPORATED Common Stock 58933Y105   6,916,615 60,906 SH   SOLE   60,906 0 0
MODERNA INCORPORATED Common Stock 60770K107   254,823 3,813 SH   SOLE   3,813 0 0
MARVELL TECHNOLOGY INCORPORATED Common Stock 573874104   808,600 11,260 SH   SOLE   11,260 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   1,486,185 14,258 SH   SOLE   14,258 0 0
MSCI INCORPORATED Common Stock 55354G100   1,087,646 1,866 SH   SOLE   1,866 0 0
MICROSOFT CORPORATION Common Stock 594918104   52,043,474 120,980 SH   SOLE   120,980 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307   798,543 1,776 SH   SOLE   1,776 0 0
MICROSTRATEGY INC Common Stock 594972408   7,485,840 44,400 SH   SOLE   44,400 0 0
M & T BK CORPORATION Common Stock 55261F104   607,476 3,416 SH   SOLE   3,416 0 0
SIMPLIFY MBS ETF Exchange Traded Fund 82889N525   323,707 6,288 SH   SOLE   6,288 0 0
MATERION CORP Common Stock 576690101   1,528,903 13,668 SH   SOLE   13,668 0 0
ISHARES TR MSCI USA MMENTM Exchange Traded Fund 46432F396   3,914,042 19,380 SH   SOLE   19,380 0 0
MASTEC INCORPORATED Common Stock 576323109   2,406,605 19,550 SH   SOLE   19,550 0 0
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103   1,760,530 16,816 SH   SOLE   16,816 0 0
BLACKROCK MUNIASSETS FD INCORPORATED Closed End Fund 09254J102   236,158 19,045 SH   SOLE   19,045 0 0
ISHARES TR NATIONAL MUN ETF Closed End Fund 464288414   1,706,641 15,711 SH   SOLE   15,711 0 0
NEUBERGER BERMAN MUN FD INCORPORATED Closed End Fund 64124P101   215,090 19,360 SH   SOLE   19,360 0 0
NEXTERA ENERGY INCORPORATED Common Stock 65339F101   9,579,829 113,331 SH   SOLE   113,331 0 0
NEWMONT CORPORATION Common Stock 651639106   341,279 6,385 SH   SOLE   6,385 0 0
NEXTERA ENERGY PARTN LP Common Stock 65341B106   703,344 25,465 SH   SOLE   25,465 0 0
NETFLIX INCORPORATED Common Stock 64110L106   6,629,380 9,347 SH   SOLE   9,347 0 0
NIKE INC Common Stock 654106103   1,676,734 18,910 SH   SOLE   18,910 0 0
NUVEEN MUN CR OPPORTUNITIES FD Closed End Fund 670663103   246,121 21,090 SH   SOLE   21,090 0 0
NUVEEN MUN HIGH INCOME OPPORTU Closed End Fund 670682103   250,690 21,500 SH   SOLE   21,500 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund 74348A467   1,497,735 14,037 SH   SOLE   14,037 0 0
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   1,501,730 2,844 SH   SOLE   2,844 0 0
SERVICENOW INCORPORATED Common Stock 81762P102   3,806,058 4,256 SH   SOLE   4,256 0 0
NRG ENERGY INCORPORATED COM NEW Common Stock 629377508   1,832,479 20,115 SH   SOLE   20,115 0 0
NORFOLK SOUTHN CORPORATION Common Stock 655844108   679,896 2,736 SH   SOLE   2,736 0 0
NETAPP INCORPORATED Common Stock 64110D104   893,101 7,231 SH   SOLE   7,231 0 0
NUCOR CORPORATION Common Stock 670346105   656,062 4,366 SH   SOLE   4,366 0 0
NUVEEN ESG LARGE CAP Exchange Traded Fund 67092P201   2,084,530 25,228 SH   SOLE   25,228 0 0
NUVEEN ESG LARGE CAP Exchange Traded Fund 67092P300   2,017,162 48,350 SH   SOLE   48,350 0 0
NVIDIA CORPORATION Common Stock 67066G104   55,463,651 456,730 SH   SOLE   456,730 0 0
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Fund 67071L106   342,985 25,615 SH   SOLE   25,615 0 0
NOVO-NORDISK A S ADR American Depository Receipts 670100205   4,293,729 36,030 SH   SOLE   36,030 0 0
FIRST TRUST INDXX NEXTG ETF Exchange Traded Fund 33737K205   221,976 2,539 SH   SOLE   2,539 0 0
REALTY INCOME CORPORATION REIT Real Estate Investment Trust 756109104   1,154,681 18,265 SH   SOLE   18,265 0 0
BLUE OWL CAPITAL CORPORATION Closed End Fund 69121K104   2,054,755 136,984 SH   SOLE   136,984 0 0
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   320,765 1,159 SH   SOLE   1,159 0 0
VANECK OIL SERVICES ETF Exchange Traded Fund 92189H607   360,312 1,270 SH   SOLE   1,270 0 0
ONEOK INCORPORATED NEW Common Stock 682680103   832,281 9,185 SH   SOLE   9,185 0 0
INVESCO RUSSELL 1000 Exchange Traded Fund 46138J619   243,930 4,604 SH   SOLE   4,604 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   840,461 11,575 SH   SOLE   11,575 0 0
ORACLE CORPORATION Common Stock 68389X105   3,322,727 19,506 SH   SOLE   19,506 0 0
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107   1,917,208 1,665 SH   SOLE   1,665 0 0
OCCIDENTAL PETE CORPORATION Common Stock 674599105   1,576,076 30,630 SH   SOLE   30,630 0 0
PALO ALTO NETWORKS INCORPORATED Common Stock 697435105   922,425 2,700 SH   SOLE   2,700 0 0
PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206   278,541 26,087 SH   SOLE   26,087 0 0
GLOBAL X US INFRA Exchange Traded Fund 37954Y673   1,087,521 26,519 SH   SOLE   26,519 0 0
PAYCHEX INCORPORATED Common Stock 704326107   596,957 4,461 SH   SOLE   4,461 0 0
PERMIAN BASIN RTY TR Real Estate Investment Trust 714236106   616,410 51,930 SH   SOLE   51,930 0 0
PACCAR INCORPORATED Common Stock 693718108   796,447 8,071 SH   SOLE   8,071 0 0
PURECYCLE TECHNOLOGIES INC Common Stock 74623V103   230,400 24,000 SH   SOLE   24,000 0 0
INVSC ACTVLY MNG OPTM YD Exchange Traded Fund 46090F100   188,195 14,013 SH   SOLE   14,013 0 0
PEARL DIVER CREDIT CO IN Common Stock 70476Q100   1,619,210 80,920 SH   SOLE   80,920 0 0
PEPSICO INCORPORATED Common Stock 713448108   3,488,512 20,516 SH   SOLE   20,516 0 0
INVSC HIGH YIELD Exchange Traded Fund 46137V563   633,144 28,872 SH   SOLE   28,872 0 0
PFIZER INCORPORATED Common Stock 717081103   3,184,451 109,968 SH   SOLE   109,968 0 0
INNOVATOR US EQUITY Exchange Traded Fund 45782C417   573,325 15,908 SH   SOLE   15,908 0 0
ISHARES PREFERRED INCOME Exchange Traded Fund 464288687   476,849 14,350 SH   SOLE   14,350 0 0
INFRACAP REIT PREFERRED ETF Exchange Traded Fund 26923G400   1,269,477 64,115 SH   SOLE   64,115 0 0
INVSC DIVIDEND ACHIEVERS Exchange Traded Fund 46137V506   2,100,483 45,124 SH   SOLE   45,124 0 0
PROCTER AND GAMBLE COMPANY Common Stock 742718109   7,069,249 40,813 SH   SOLE   40,813 0 0
PROGRESSIVE CORPORATION Common Stock 743315103   1,716,824 6,766 SH   SOLE   6,766 0 0
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511   269,912 21,700 SH   SOLE   21,700 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   5,934,686 9,393 SH   SOLE   9,393 0 0
PULTEGROUP INC Common Stock 745867101   462,454 3,222 SH   SOLE   3,222 0 0
SPROTT PHYSICAL GOLD TR UNIT Exchange Traded Fund 85207H104   780,554 38,300 SH   SOLE   38,300 0 0
POLARIS INCORPORATED Common Stock 731068102   415,618 4,993 SH   SOLE   4,993 0 0
PROLOGIS INCORPORATED. REIT Real Estate Investment Trust 74340W103   5,402,511 42,782 SH   SOLE   42,782 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108   1,010,203 27,181 SH   SOLE   27,181 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109   2,299,460 18,944 SH   SOLE   18,944 0 0
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105   706,682 3,823 SH   SOLE   3,823 0 0
POOL CORPORATION Common Stock 73278L105   1,414,131 3,753 SH   SOLE   3,753 0 0
INVESCO EXCHANGE-TRADED FD TR Exchange Traded Fund 46137V100   446,121 3,900 SH   SOLE   3,900 0 0
PPL CORPORATION Common Stock 69351T106   277,839 8,399 SH   SOLE   8,399 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF Exchange Traded Fund 46137V845   319,745 2,090 SH   SOLE   2,090 0 0
PRUDENTIAL FINL INCORPORATED Common Stock 744320102   408,136 3,374 SH   SOLE   3,374 0 0
PUBLIC STORAGE OPER COMPANY REIT Real Estate Investment Trust 74460D109   586,269 1,630 SH   SOLE   1,630 0 0
PHILLIPS 66 Common Stock 718546104   957,019 7,283 SH   SOLE   7,283 0 0
PACER FUNDS TRUST Exchange Traded Fund 69374H642   290,893 14,080 SH   SOLE   14,080 0 0
INVESCO DORSEY WRIGHT Exchange Traded Fund 46137V852   471,109 10,138 SH   SOLE   10,138 0 0
PGIM ULTRA SHORT BOND Exchange Traded Fund 69344A107   223,762 4,495 SH   SOLE   4,495 0 0
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103   911,020 11,677 SH   SOLE   11,677 0 0
QUALCOMM INCORPORATED Common Stock 747525103   4,531,751 26,648 SH   SOLE   26,648 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   19,801,128 40,575 SH   SOLE   40,575 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649   1,362,361 6,786 SH   SOLE   6,786 0 0
NUVEEN NASDAQ 100 DYNAMIC Exchange Traded Fund 670699107   354,516 14,295 SH   SOLE   14,295 0 0
TIDAL TR II Exchange Traded Fund 88636J154   214,403 5,866 SH   SOLE   5,866 0 0
QORVO INCORPORATED Common Stock 74736K101   969,178 9,382 SH   SOLE   9,382 0 0
ISHARES MSCI USA QLTY Exchange Traded Fund 46432F339   1,442,468 8,045 SH   SOLE   8,045 0 0
GLOBAL X FUND GLB X NSDQ Exchange Traded Fund 37954Y483   287,671 15,947 SH   SOLE   15,947 0 0
INVESCO S P ULTRA Exchange Traded Fund 46138G656   1,188,672 23,803 SH   SOLE   23,803 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Fund 33738R506   1,355,668 22,896 SH   SOLE   22,896 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   2,622,314 2,496 SH   SOLE   2,496 0 0
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100   638,417 27,469 SH   SOLE   27,469 0 0
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106   990,464 1,780 SH   SOLE   1,780 0 0
REPUBLIC SVCS INCORPORATED Common Stock 760759100   441,903 2,201 SH   SOLE   2,201 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357   712,400 3,978 SH   SOLE   3,978 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V365   289,598 3,800 SH   SOLE   3,800 0 0
RTX CORPORATION Common Stock 75513E101   6,090,010 50,270 SH   SOLE   50,270 0 0
INVESCO S&P 500 REVENUE ETF Exchange Traded Fund 46138G698   2,361,232 24,077 SH   SOLE   24,077 0 0
ROYAL BK CDA Common Stock 780087102   203,437 1,636 SH   SOLE   1,636 0 0
GLOBAL X RUSSELL 2000 Exchange Traded Fund 37954Y459   217,433 13,455 SH   SOLE   13,455 0 0
SAFRAN SPON ADR American Depository Receipts 786584102   337,786 5,735 SH   SOLE   5,735 0 0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT Real Estate Investment Trust 78410G104   342,276 1,422 SH   SOLE   1,422 0 0
STARBUCKS CORPORATION Common Stock 855244109   1,791,848 18,383 SH   SOLE   18,383 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   628,102 5,431 SH   SOLE   5,431 0 0
SCHWAB US BROAD MARKET Exchange Traded Fund 808524102   1,623,943 24,413 SH   SOLE   24,413 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797   8,178,150 96,754 SH   SOLE   96,754 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund 808524300   14,182,116 136,132 SH   SOLE   136,132 0 0
CHARLES SCHWAB US REIT Exchange Traded Fund 808524847   969,688 41,851 SH   SOLE   41,851 0 0
SCHWAB 1000 INDEX ETF Exchange Traded Fund 808524722   309,624 5,600 SH   SOLE   5,600 0 0
SCHWAB U.S. MID-CAP ETF Exchange Traded Fund 808524508   2,032,178 24,458 SH   SOLE   24,458 0 0
SCHWAB CHARLES CORPORATION Common Stock 808513105   861,454 13,293 SH   SOLE   13,293 0 0
SCHWAB US LARGE CAP ETF Exchange Traded Fund 808524201   499,450 7,362 SH   SOLE   7,362 0 0
SCHWAB US AGGREGATE BOND Exchange Traded Fund 808524839   238,381 5,017 SH   SOLE   5,017 0 0
FRST TRST SMID CAP RSNG Exchange Traded Fund 33741X102   745,681 20,497 SH   SOLE   20,497 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   4,357,786 30,693 SH   SOLE   30,693 0 0
ISHARES TR 0-3 MNTH TREASRY Exchange Traded Fund 46436E718   926,927 9,203 SH   SOLE   9,203 0 0
SHOPIFY INCORPORATED CLASS A Common Stock 82509L107   466,852 5,830 SH   SOLE   5,830 0 0
SMUCKER J M COMPANY COM NEW Common Stock 832696405   236,388 1,952 SH   SOLE   1,952 0 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Fund 33734X192   221,127 2,163 SH   SOLE   2,163 0 0
SCHLUMBERGER LIMITED COM STK Common Stock 806857108   594,684 14,176 SH   SOLE   14,176 0 0
ISHARES SILVER TR ISHARES Exchange Traded Fund 46428Q109   972,248 34,222 SH   SOLE   34,222 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   3,718,036 8,929 SH   SOLE   8,929 0 0
VANECK SEMICONDUCTOR ETF Exchange Traded Fund 92189F676   2,862,520 11,636 SH   SOLE   11,636 0 0
SNOWFLAKE INCORPORATED CLASS A Common Stock 833445109   629,601 5,493 SH   SOLE   5,493 0 0
SYNOPSYS INCORPORATED Common Stock 871607107   243,574 481 SH   SOLE   481 0 0
SOUTHERN COMPANY Common Stock 842587107   5,507,676 61,076 SH   SOLE   61,076 0 0
ISHARES TR ISHARES SEMICDTR Exchange Traded Fund 464287523   628,934 2,727 SH   SOLE   2,727 0 0
SPDR AGGREGATE BOND ETF Exchange Traded Fund 78464A649   330,598 12,648 SH   SOLE   12,648 0 0
SPDR PORTFOLIO DVLPD Exchange Traded Fund 78463X889   3,336,351 88,828 SH   SOLE   88,828 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund 78463X509   2,496,303 60,471 SH   SOLE   60,471 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT Real Estate Investment Trust 828806109   278,230 1,647 SH   SOLE   1,647 0 0
S&P GLOBAL INCORPORATED Common Stock 78409V104   469,608 909 SH   SOLE   909 0 0
SPDR PORTFOLIO S&P 500 Exchange Traded Fund 78464A854   1,591,948 23,581 SH   SOLE   23,581 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354   551,951 7,704 SH   SOLE   7,704 0 0
SPDR PORT MRTGG BCKD BND Exchange Traded Fund 78464A383   262,745 11,662 SH   SOLE   11,662 0 0
SPDR PORTFOLIO S&P 400 Exchange Traded Fund 78464A847   428,910 7,844 SH   SOLE   7,844 0 0
INVSC S P 500 MOMENTUM Exchange Traded Fund 46138E339   551,001 6,079 SH   SOLE   6,079 0 0
SPOTIFY TECHNOLOGY S A F Common Stock L8681T102   1,516,133 4,114 SH   SOLE   4,114 0 0
SPDR SHORT TERM Exchange Traded Fund 78464A474   547,130 18,069 SH   SOLE   18,069 0 0
SPDR PORTFOLIO S&P 600 Exchange Traded Fund 78468R853   1,263,597 27,766 SH   SOLE   27,766 0 0
SPDR LONG TERM TREASURY Exchange Traded Fund 78464A664   279,203 9,605 SH   SOLE   9,605 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103   21,244,028 37,076 SH   SOLE   37,076 0 0
SPDR S&P 500 GROWTH ETF Exchange Traded Fund 78464A409   987,226 11,903 SH   SOLE   11,903 0 0
NEOS S&P 500 HIGH INCOME Exchange Traded Fund 78433H303   383,682 7,490 SH   SOLE   7,490 0 0
SPDR S&P 500 VALUE ETF Exchange Traded Fund 78464A508   1,106,096 20,925 SH   SOLE   20,925 0 0
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608   235,839 5,648 SH   SOLE   5,648 0 0
SPDR BLACKSTONE SENIOR Exchange Traded Fund 78467V608   478,612 11,461 SH   SOLE   11,461 0 0
PROSHARES ULTRA S&P500 Exchange Traded Fund 74347R107   982,042 10,891 SH   SOLE   10,891 0 0
SRH TOTAL RETURN FUND INCORPORATED Closed End Fund 101507101   783,285 49,575 SH   SOLE   49,575 0 0
STATE STR CORPORATION Common Stock 857477103   1,280,604 14,475 SH   SOLE   14,475 0 0
SEAGATE TECHNOLOGY HLD F Common Stock G7997R103   499,895 4,564 SH   SOLE   4,564 0 0
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108   1,271,917 4,935 SH   SOLE   4,935 0 0
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102   1,125,561 11,396 SH   SOLE   11,396 0 0
STRYKER CORPORATION Common Stock 863667101   1,059,872 2,934 SH   SOLE   2,934 0 0
CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund 132061201   793,534 10,965 SH   SOLE   10,965 0 0
SYSCO CORPORATION Common Stock 871829107   225,570 2,892 SH   SOLE   2,892 0 0
AT&T INCORPORATED Common Stock 00206R102   3,098,470 140,852 SH   SOLE   140,852 0 0
US TREASURY 3 MONTH BILL Exchange Traded Fund 74933W452   294,836 5,892 SH   SOLE   5,892 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   2,822,767 1,978 SH   SOLE   1,978 0 0
FIRST TRUST EXCHANGE TRADED Exchange Traded Fund 33738R118   1,081,779 13,465 SH   SOLE   13,465 0 0
TRUIST FINL CORPORATION Common Stock 89832Q109   707,587 16,544 SH   SOLE   16,544 0 0
TARGET CORPORATION Common Stock 87612E106   2,171,550 13,943 SH   SOLE   13,943 0 0
THIRD HARMONIC BIO INC Common Stock 88427A107   283,195 20,900 SH   SOLE   20,900 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   233,388 2,113 SH   SOLE   2,113 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY Exchange Traded Fund 45783Y541   412,341 15,027 SH   SOLE   15,027 0 0
TJX COMPANIES INCORPORATED NEW Common Stock 872540109   1,166,865 9,928 SH   SOLE   9,928 0 0
TIMKEN CO Common Stock 887389104   438,308 5,200 SH   SOLE   5,200 0 0
ISHARES 10-20 YEAR TSURY Exchange Traded Fund 464288653   1,049,436 9,599 SH   SOLE   9,599 0 0
ISHARES 20 PLS YEAR Exchange Traded Fund 464287432   3,597,369 36,671 SH   SOLE   36,671 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102   3,195,474 5,167 SH   SOLE   5,167 0 0
T-MOBILE US INCORPORATED Common Stock 872590104   698,323 3,384 SH   SOLE   3,384 0 0
TOLL BROTHERS INCORPORATED Common Stock 889478103   524,059 3,386 SH   SOLE   3,386 0 0
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   419,043 12,687 SH   SOLE   12,687 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   3,734,488 4,221 SH   SOLE   4,221 0 0
TAPESTRY INCORPORATED Common Stock 876030107   241,187 5,134 SH   SOLE   5,134 0 0
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109   1,350,173 5,767 SH   SOLE   5,767 0 0
TESLA INCORPORATED Common Stock 88160R101   8,854,039 33,847 SH   SOLE   33,847 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100   1,721,647 9,907 SH   SOLE   9,907 0 0
TYSON FOODS INCORPORATED CLASS A Common Stock 902494103   411,394 6,906 SH   SOLE   6,906 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   5,029,778 12,939 SH   SOLE   12,939 0 0
TEXAS INSTRS INCORPORATED Common Stock 882508104   6,561,920 31,763 SH   SOLE   31,763 0 0
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100   1,659,464 22,054 SH   SOLE   22,054 0 0
UDR INC Common Stock 902653104   824,236 18,179 SH   SOLE   18,179 0 0
UNILEVER PLC F Common Stock 904767704   260,387 4,009 SH   SOLE   4,009 0 0
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   11,615,765 19,872 SH   SOLE   19,872 0 0
UNION PAC CORPORATION Common Stock 907818108   1,976,957 8,024 SH   SOLE   8,024 0 0
UNITED PARCEL SVC INC Common Stock 911312106   724,672 5,320 SH   SOLE   5,320 0 0
US BANCORP DEL Common Stock 902973304   562,891 12,309 SH   SOLE   12,309 0 0
ISHARES TR MSCI USA MIN VOL Exchange Traded Fund 46429B697   4,852,119 53,161 SH   SOLE   53,161 0 0
VISA INCORPORATED COM CLASS A Common Stock 92826C839   8,365,126 30,424 SH   SOLE   30,424 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   1,766,470 8,354 SH   SOLE   8,354 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   1,146,541 4,834 SH   SOLE   4,834 0 0
VANGUARD SMALL CAP ETF Exchange Traded Fund 922908751   1,314,759 5,543 SH   SOLE   5,543 0 0
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund 922908595   1,632,398 6,106 SH   SOLE   6,106 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   903,606 4,501 SH   SOLE   4,501 0 0
VANGUARD INTERMEDIATE Exchange Traded Fund 92206C870   411,715 4,916 SH   SOLE   4,916 0 0
VANGUARD LONG TERM COR Exchange Traded Fund 92206C813   1,530,699 18,844 SH   SOLE   18,844 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Fund 92204A108   446,485 1,312 SH   SOLE   1,312 0 0
VANGUARD SHORT TERM COR Exchange Traded Fund 92206C409   248,097 3,124 SH   SOLE   3,124 0 0
VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund 92204A207   5,439,163 24,896 SH   SOLE   24,896 0 0
VANGUARD FTSE DEVELOPED Exchange Traded Fund 921943858   1,807,321 34,224 SH   SOLE   34,224 0 0
US VEGAN CLIMATE ETF Exchange Traded Fund 26922A297   1,049,859 20,329 SH   SOLE   20,329 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Fund 922042775   624,645 9,915 SH   SOLE   9,915 0 0
VANGUARD FTSE ALL WORLD Exchange Traded Fund 922042775   1,497,417 23,769 SH   SOLE   23,769 0 0
VANGUARD SECTOR INDEX FDS Exchange Traded Fund 92204A405   410,963 3,750 SH   SOLE   3,750 0 0
ABRDN NATL MUN INCOME FD SH BEN INT Closed End Fund 24610T108   307,455 27,525 SH   SOLE   27,525 0 0
VANGUARD WELLINGTON FD Exchange Traded Fund 921935706   285,826 2,000 SH   SOLE   2,000 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund 92206C706   3,614,188 59,818 SH   SOLE   59,818 0 0
VANGUARD SHORT TERM Exchange Traded Fund 92206C102   581,842 9,859 SH   SOLE   9,859 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Fund 92204A702   9,476,358 16,159 SH   SOLE   16,159 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   1,885,383 6,695 SH   SOLE   6,695 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   4,345,730 21,955 SH   SOLE   21,955 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT Closed End Fund 46132E103   327,061 35,130 SH   SOLE   35,130 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   821,158 6,066 SH   SOLE   6,066 0 0
VERALTO CORPORATION COM SHS Common Stock 92338C103   279,434 2,499 SH   SOLE   2,499 0 0
INVESCO MUN OPPORTUNITY TR Closed End Fund 46132C107   329,873 32,120 SH   SOLE   32,120 0 0
VANGUARD REAL ESTATE Exchange Traded Fund 922908553   797,564 8,187 SH   SOLE   8,187 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   1,092,086 4,143 SH   SOLE   4,143 0 0
VANGUARD MID CAP ETF Exchange Traded Fund 922908629   2,452,818 9,297 SH   SOLE   9,297 0 0
VANGUARD MID CAP VALUE Exchange Traded Fund 922908512   431,985 2,577 SH   SOLE   2,577 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680   534,604 5,539 SH   SOLE   5,539 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund 92206C714   630,708 7,569 SH   SOLE   7,569 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Fund 922908363   9,947,068 18,854 SH   SOLE   18,854 0 0
VANGUARD S&P 500 GROWTH Exchange Traded Fund 921932505   1,226,598 3,558 SH   SOLE   3,558 0 0
VANGUARD MID CAP GROWTH Exchange Traded Fund 922908538   331,625 1,363 SH   SOLE   1,363 0 0
VERISK ANALYTICS INCORPORATED Common Stock 92345Y106   1,018,248 3,800 SH   SOLE   3,800 0 0
VERTIV HOLDINGS COMPANY COM CLASS A Common Stock 92537N108   503,729 5,067 SH   SOLE   5,067 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   2,022,133 4,348 SH   SOLE   4,348 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742   1,451,534 12,136 SH   SOLE   12,136 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   2,289,355 8,111 SH   SOLE   8,111 0 0
VANGUARD TOTAL STOCK Exchange Traded Fund 922908769   3,029,178 10,698 SH   SOLE   10,698 0 0
VIATRIS INCORPORATED Common Stock 92556V106   351,022 30,236 SH   SOLE   30,236 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   7,610,947 43,601 SH   SOLE   43,601 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   2,050,305 5,343 SH   SOLE   5,343 0 0
VANGUARD LARGE CAP ETF Exchange Traded Fund 922908637   3,232,647 12,278 SH   SOLE   12,278 0 0
VANGUARD FTSE EMERGING Exchange Traded Fund 922042858   435,939 9,111 SH   SOLE   9,111 0 0
VANGUARD TOTAL Exchange Traded Fund 921909768   297,978 4,603 SH   SOLE   4,603 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406   741,286 5,800 SH   SOLE   5,800 0 0
VANGUARD HIGH DIVIDEND Exchange Traded Fund 921946406   1,378,652 10,754 SH   SOLE   10,754 0 0
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104   3,610,803 80,404 SH   SOLE   80,404 0 0
WABTEC Common Stock 929740108   477,061 2,625 SH   SOLE   2,625 0 0
WORKDAY INCORPORATED CLASS A Common Stock 98138H101   824,601 3,378 SH   SOLE   3,378 0 0
WESTERN DIGITAL CORPORATION. Common Stock 958102105   299,420 4,382 SH   SOLE   4,382 0 0
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106   779,906 8,117 SH   SOLE   8,117 0 0
WELLS FARGO COMPANY NEW Common Stock 949746101   2,894,938 51,254 SH   SOLE   51,254 0 0
WASTE MGMT INCORPORATED DEL Common Stock 94106L109   2,877,203 13,864 SH   SOLE   13,864 0 0
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100   970,017 21,249 SH   SOLE   21,249 0 0
WALMART INCORPORATED Common Stock 931142103   6,638,880 82,311 SH   SOLE   82,311 0 0
WP CAREY INCORPORATED REIT Real Estate Investment Trust 92936U109   280,414 4,470 SH   SOLE   4,470 0 0
WHEATON PRECIOUS METAL F Common Stock 962879102   278,342 4,557 SH   SOLE   4,557 0 0
WEST PHARMACEUTICAL SVSC INCORPORATED Common Stock 955306105   689,768 2,298 SH   SOLE   2,298 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund 97717W125   423,333 11,918 SH   SOLE   11,918 0 0
WESTERN UNION CO Common Stock 959802109   352,766 29,011 SH   SOLE   29,011 0 0
WOODWARD INCORPORATED Common Stock 980745103   593,082 3,458 SH   SOLE   3,458 0 0
SPDR S&P AEROSPACE Exchange Traded Fund 78464A631   278,635 1,771 SH   SOLE   1,771 0 0
SPDR S&P BIOTECH ETF Exchange Traded Fund 78464A870   319,111 3,230 SH   SOLE   3,230 0 0
XCEL ENERGY INCORPORATED Common Stock 98389B100   400,283 6,130 SH   SOLE   6,130 0 0
SPDR S&P HOMEBUILDERS Exchange Traded Fund 78464A888   234,332 1,882 SH   SOLE   1,882 0 0
SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y100   337,686 3,488 SH   SOLE   3,488 0 0
COMMUNICAT SVS SLCT SEC Exchange Traded Fund 81369Y852   441,408 4,895 SH   SOLE   4,895 0 0
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Fund 81369Y506   4,745,103 54,045 SH   SOLE   54,045 0 0
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Fund 81369Y605   4,191,454 92,508 SH   SOLE   92,508 0 0
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Fund 81369Y704   614,622 4,554 SH   SOLE   4,554 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Fund 81369Y803   2,265,698 10,038 SH   SOLE   10,038 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Fund 81369Y308   318,440 3,837 SH   SOLE   3,837 0 0
SELECT SECTOR UTI SELECT Exchange Traded Fund 81369Y886   404,675 5,010 SH   SOLE   5,010 0 0
SPDR HEALTH CARE SELECT Exchange Traded Fund 81369Y209   1,060,147 6,893 SH   SOLE   6,893 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Fund 81369Y407   2,243,162 11,192 SH   SOLE   11,192 0 0
INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund 46137V472   928,247 9,049 SH   SOLE   9,049 0 0
INVESCO S & P MIDCAP Exchange Traded Fund 46137V464   655,958 5,452 SH   SOLE   5,452 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   8,599,937 73,439 SH   SOLE   73,439 0 0
SPDR S&P SOFTWARE Exchange Traded Fund 78464A599   431,289 2,684 SH   SOLE   2,684 0 0
ISHARES EXPONENTIAL Exchange Traded Fund 46434V381   251,794 4,133 SH   SOLE   4,133 0 0
GLOBAL X S&P 500 COVERED Exchange Traded Fund 37954Y475   582,453 14,035 SH   SOLE   14,035 0 0
FT VEST INTRNL EQT MDRT Exchange Traded Fund 33740U869   282,065 12,328 SH   SOLE   12,328 0 0
YUM BRANDS INCORPORATED Common Stock 988498101   733,518 5,250 SH   SOLE   5,250 0 0
ZACKS EARNINGS Common Stock 98888G105   474,573 15,389 SH   SOLE   15,389 0 0
ZOETIS INCORPORATED CLASS A Common Stock 98978V103   495,259 2,535 SH   SOLE   2,535 0 0