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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard TSM Idx;ETF ETF 922908769 502,516,604 1,648,443 SH SOLE 0 0 1,648,443
Vanguard FTSE xUS;ETF ETF 922042775 230,587,900 3,430,347 SH SOLE 0 0 3,430,347
iShares:Core S&P 500 ETF 464287200 115,893,844 186,655 SH SOLE 0 0 186,655
Vanguard Gro Idx;ETF ETF 922908736 104,394,909 237,854 SH SOLE 0 0 237,854
APPLE INC. Common stock 037833100 104,124,886 507,505 SH SOLE 0 0 507,505
NVIDIA CORPORATION Common stock 67066G104 95,250,118 602,850 SH SOLE 0 0 602,850
MICROSOFT CORPORATION Common stock 594918104 92,245,039 185,451 SH SOLE 0 0 185,451
SPDR S&P 500 ETF 78462F103 88,571,663 142,948 SH SOLE 0 0 142,948
Vanguard 500 Idx;ETF ETF 922908363 78,471,327 137,724 SH SOLE 0 0 137,724
BERKSHIRE HATHAWAY INC. Common stock 084670702 78,339,435 161,269 SH SOLE 0 0 161,269
Vanguard Val Idx;ETF ETF 922908744 75,577,260 425,301 SH SOLE 0 0 425,301
AMAZON.COM, INC. Common stock 023135106 67,669,659 308,445 SH SOLE 0 0 308,445
Invesco QQQ Trust 1 ETF 46090E103 65,134,889 117,949 SH SOLE 0 0 117,949
JPMORGAN CHASE & CO. Common stock 46625H100 48,321,962 166,679 SH SOLE 0 0 166,679
Meta Platforms, Inc. Common stock 30303M102 44,869,428 60,791 SH SOLE 0 0 60,791
iShares:20 Trs Bd ETF ETF 464287432 43,956,052 498,086 SH SOLE 0 0 498,086
Vanguard SC V I;ETF ETF 922908611 39,823,149 203,262 SH SOLE 0 0 203,262
iShares:Core MSCI EAFE ETF 46432F842 37,963,257 454,759 SH SOLE 0 0 454,759
Vanguard MC V I;ETF ETF 922908512 37,540,614 227,073 SH SOLE 0 0 227,073
Vanguard Dev Mkt;ETF ETF 921943858 37,064,009 650,132 SH SOLE 0 0 650,132
iShares:Sh Dur Bd Act ETF 46431W507 36,266,034 709,707 SH SOLE 0 0 709,707
iShares:Sh Trs Bd ETF ETF 464288679 32,294,064 292,466 SH SOLE 0 0 292,466
Invesco S&P500 EWght ETF 46137V357 31,058,255 170,894 SH SOLE 0 0 170,894
NETFLIX, INC. Common stock 64110L106 29,512,205 22,038 SH SOLE 0 0 22,038
iShares:MSCI MV EAFE MVF ETF 46429B689 29,309,385 348,672 SH SOLE 0 0 348,672
Sel Sector:Util SPDR ETF 81369Y886 29,292,549 358,714 SH SOLE 0 0 358,714
BROADCOM INC. Common stock 11135F101 28,436,821 103,163 SH SOLE 0 0 103,163
COSTCO WHOLESALE CORPORATION Common stock 22160K105 27,230,225 27,507 SH SOLE 0 0 27,507
Wheaton Precious Metals Corp. Common stock 962879102 26,102,225 290,671 SH SOLE 0 0 290,671
WALMART INC. Common stock 931142103 24,326,981 248,793 SH SOLE 0 0 248,793
Vanguard Md-Cp I;ETF ETF 922908629 24,162,822 86,019 SH SOLE 0 0 86,019
iShares:Core US Agg Bd ETF 464287226 23,917,884 241,108 SH SOLE 0 0 241,108
iShares:Core S&P Md-Cp ETF 464287507 23,804,286 383,816 SH SOLE 0 0 383,816
iShares:Core Tot USD Bd ETF 46434V613 23,796,830 514,749 SH SOLE 0 0 514,749
SPDR Bbg 1-3 Mo T-Bill ETF 78468R663 23,420,153 255,316 SH SOLE 0 0 255,316
VanEck:MS Wide Moat ETF 92189F643 23,108,178 246,382 SH SOLE 0 0 246,382
iShares:MSCI Japan ETF 46434G822 23,100,397 308,129 SH SOLE 0 0 308,129
Invesco Dorsey Wright Mo ETF 46137V837 22,640,001 208,491 SH SOLE 0 0 208,491
Vanguard Int Crp Bd;ETF ETF 92206C870 22,523,605 271,631 SH SOLE 0 0 271,631
SPDR Ptf S&P 500 Growth ETF 78464A409 22,398,425 234,981 SH SOLE 0 0 234,981
SPDR Gold ETF 78463V107 21,300,518 69,877 SH SOLE 0 0 69,877
Vanguard Tot Bd;ETF ETF 921937835 21,232,096 288,362 SH SOLE 0 0 288,362
Vanguard S-C Id;ETF ETF 922908751 20,170,510 84,832 SH SOLE 0 0 84,832
iShares:Core S&P Tot USM ETF 464287150 20,137,441 149,122 SH SOLE 0 0 149,122
SPDR Dow Jones Indus Avg ETF 78467X109 18,726,519 42,383 SH SOLE 0 0 42,383
ALPHABET INC. Common stock 02079K107 17,254,577 97,269 SH SOLE 0 0 97,269
IShares:Gold Trust ETF 464285204 17,134,969 274,775 SH SOLE 0 0 274,775
SPDR Ptf S&P 500 Value ETF 78464A508 17,087,016 326,462 SH SOLE 0 0 326,462
Vanguard EM St I;ETF ETF 922042858 17,005,365 343,821 SH SOLE 0 0 343,821
INTERNATIONAL BUSINESS MACHINES CORPORATION Common stock 459200101 16,821,166 57,063 SH SOLE 0 0 57,063
EXXON MOBIL CORPORATION Common stock 30231G102 15,993,576 148,363 SH SOLE 0 0 148,363
iShares:Russ 1000 Gr ETF 464287614 15,602,914 36,749 SH SOLE 0 0 36,749
Schwab Str:IT US Tr ETF ETF 808524854 15,341,131 612,910 SH SOLE 0 0 612,910
iShares:Core MSCI EmMkts ETF 46434G103 15,196,175 253,143 SH SOLE 0 0 253,143
VISA INC. Common stock 92826C839 14,965,064 42,149 SH SOLE 0 0 42,149
Schwab Str:US LC Gro ETF ETF 808524300 14,857,977 508,661 SH SOLE 0 0 508,661
JOHNSON & JOHNSON Common stock 478160104 14,719,462 96,363 SH SOLE 0 0 96,363
iShares:1-5 IG Corp Bd ETF 464288646 14,610,455 276,923 SH SOLE 0 0 276,923
Vanguard Hi Dv Yld;ETF ETF 921946406 13,763,882 103,247 SH SOLE 0 0 103,247
TESLA, INC. Common stock 88160R101 13,704,329 43,142 SH SOLE 0 0 43,142
iShares:Russ 2000 ETF ETF 464287655 13,685,831 63,422 SH SOLE 0 0 63,422
WisdomTree:Flt Rate Trs ETF 97717Y527 13,106,759 260,520 SH SOLE 0 0 260,520
ENERGY TRANSFER UNT ETF 29273V100 12,481,845 688,464 SH SOLE 0 0 688,464
ABBVIE INC. Common stock 00287Y109 12,186,905 65,655 SH SOLE 0 0 65,655
iShares:JPM EM Hi Yld Bd ETF 464286285 11,993,122 307,753 SH SOLE 0 0 307,753
THE HOME DEPOT, INC. Common stock 437076102 11,736,811 32,012 SH SOLE 0 0 32,012
Schwab Str:US Lg Cap ETF ETF 808524201 11,604,508 474,816 SH SOLE 0 0 474,816
iShares:Russ 1000 Vl ETF ETF 464287598 11,518,052 59,301 SH SOLE 0 0 59,301
Sel Sector:Tech SPDR ETF 81369Y803 11,404,447 45,036 SH SOLE 0 0 45,036
ELI LILLY AND COMPANY Common stock 532457108 10,962,122 14,062 SH SOLE 0 0 14,062
Invesco S&P500 Top50 ETF 46137V233 10,895,467 209,126 SH SOLE 0 0 209,126
Schwab Str:US Div Eq ETF ETF 808524797 10,744,624 405,457 SH SOLE 0 0 405,457
Sel Sector:Finl S SPDR ETF 81369Y605 10,729,469 204,878 SH SOLE 0 0 204,878
iShares:MSCI USA QF ETF 46432F339 10,715,190 58,611 SH SOLE 0 0 58,611
GENERAL MOTORS COMPANY Common stock 37045V100 10,690,840 217,249 SH SOLE 0 0 217,249
iShares:Russ 2000 Gr ETF 464287648 10,663,436 37,303 SH SOLE 0 0 37,303
AMERICAN EXPRESS COMPANY Common stock 025816109 10,580,285 33,169 SH SOLE 0 0 33,169
FT:DJ Internet Index Fd ETF 33733E302 10,568,240 39,239 SH SOLE 0 0 39,239
iShares:7-10 Trs Bd ETF 464287440 10,517,780 109,823 SH SOLE 0 0 109,823
ORACLE CORPORATION Common stock 68389X105 10,197,153 46,641 SH SOLE 0 0 46,641
Schwab Str:US Br Mkt ETF ETF 808524102 10,033,197 421,032 SH SOLE 0 0 421,032
AT&T INC. Common stock 00206R102 9,848,468 340,306 SH SOLE 0 0 340,306
Taiwan Semiconductor Manufacturing Co., Ltd. Common stock 874039100 9,808,817 43,162 SH SOLE 0 0 43,162
FT III:Pfd Sec & Inc ETF 33739E108 9,571,339 537,716 SH SOLE 0 0 537,716
JPMorgan:BB Canada ETF ETF 46641Q225 9,522,450 117,998 SH SOLE 0 0 117,998
iShares:Core S&P Sm-Cp ETF 464287804 9,503,107 86,953 SH SOLE 0 0 86,953
MERCK & CO., INC. Common stock 58933Y105 9,478,195 118,529 SH SOLE 0 0 118,529
FT ADEX:Financials ADEX ETF 33734X135 9,127,308 162,813 SH SOLE 0 0 162,813
BLACKSTONE INC. Common stock 09260D107 9,076,737 60,681 SH SOLE 0 0 60,681
CAMECO CORPORATION Common stock 13321L108 9,001,038 121,259 SH SOLE 0 0 121,259
SPDR Ptf IT Corp Bond ETF 78464A375 8,896,354 264,930 SH SOLE 0 0 264,930
Schwab Str:Intl SCEq ETF ETF 808524888 8,850,278 207,802 SH SOLE 0 0 207,802
THE COCA-COLA COMPANY Common stock 191216100 8,645,179 121,322 SH SOLE 0 0 121,322
iShares:MSCI EAFE ETF 464287465 8,541,673 95,555 SH SOLE 0 0 95,555
Vanguard TE Bd I;ETF ETF 922907746 8,416,350 171,657 SH SOLE 0 0 171,657
Sel Sector:Energy SPDR ETF 81369Y506 8,397,756 99,018 SH SOLE 0 0 99,018
PIMCO Dynamic Income ETF 72201Y101 8,355,711 435,437 SH SOLE 0 0 435,437
MERCADOLIBRE, INC. Common stock 58733R102 8,264,829 3,162 SH SOLE 0 0 3,162
CISCO SYSTEMS, INC. Common stock 17275R102 8,188,315 118,021 SH SOLE 0 0 118,021
ABBOTT LABORATORIES Common stock 002824100 8,061,884 59,274 SH SOLE 0 0 59,274
STRYKER CORPORATION Common stock 863667101 8,055,142 20,317 SH SOLE 0 0 20,317
Schwab Str:US TIPS ETF 808524870 8,011,550 300,283 SH SOLE 0 0 300,283
THE SOUTHERN COMPANY Common stock 842587107 7,942,329 86,489 SH SOLE 0 0 86,489
THE PROCTER & GAMBLE COMPANY Common stock 742718109 7,839,948 49,209 SH SOLE 0 0 49,209
Vanguard Finl Indx;ETF ETF 92204A405 7,812,080 61,367 SH SOLE 0 0 61,367
VictoryII:VShs US500 VW ETF 92647N766 7,583,694 86,218 SH SOLE 0 0 86,218
FT ADEX:Ind/Prod Drbls ETF 33734X150 7,450,279 100,381 SH SOLE 0 0 100,381
iShares:Natl Muni Bond ETF 464288414 7,429,160 71,106 SH SOLE 0 0 71,106
Vanguard Div A I;ETF ETF 921908844 7,425,303 36,126 SH SOLE 0 0 36,126
Sprott Physical Silver Tr USD ETF 85207K107 7,422,960 606,451 SH SOLE 0 0 606,451
iShares:0-5 IG Corp Bd ETF 46434V100 7,373,661 145,753 SH SOLE 0 0 145,753
Vanguard Hlth Cr Idx;ETF ETF 92204A504 7,329,302 29,513 SH SOLE 0 0 29,513
HONEYWELL INTERNATIONAL INCORPORATION Common stock 438516106 7,306,825 31,376 SH SOLE 0 0 31,376
ProShares:S&P 500 Dv Art ETF 74348A467 7,163,732 70,759 SH SOLE 0 0 70,759
iShares:iBoxx $IG Corp ETF 464287242 7,144,676 65,183 SH SOLE 0 0 65,183
VictoryII:VShs US LC HD ETF 92647N865 7,088,098 106,437 SH SOLE 0 0 106,437
iShares:India 50 ETF 464289529 7,016,736 129,032 SH SOLE 0 0 129,032
Sprott Physical Gold Trust ETF 85207H104 6,999,291 276,106 SH SOLE 0 0 276,106
KKR & CO. INC. Common stock 48251W104 6,694,657 50,324 SH SOLE 0 0 50,324
NEXTERA ENERGY, INC. Common stock 65339F101 6,627,534 95,470 SH SOLE 0 0 95,470
FT ADEX:Utilities ADEX ETF 33734X184 6,566,106 154,934 SH SOLE 0 0 154,934
MORGAN STANLEY Common stock 617446448 6,554,310 46,531 SH SOLE 0 0 46,531
CHEVRON CORPORATION Common stock 166764100 6,534,170 45,633 SH SOLE 0 0 45,633
CROWDSTRIKE HOLDINGS, INC. Common stock 22788C105 6,465,181 12,694 SH SOLE 0 0 12,694
VanEck:Urnium & Nuclr ETF 92189F601 6,361,331 57,217 SH SOLE 0 0 57,217
MASTERCARD INCORPORATED. Common stock 57636Q104 6,342,898 11,288 SH SOLE 0 0 11,288
Vanguard ST Corp Bd;ETF ETF 92206C409 6,341,811 79,771 SH SOLE 0 0 79,771
iShares:Core MSCI TIS ETF 46432F834 6,324,183 81,803 SH SOLE 0 0 81,803
S&P Global Inc. Common stock 78409V104 6,297,168 11,943 SH SOLE 0 0 11,943
ADVANCED MICRO DEVICES, INC. Common stock 007903107 6,232,981 43,925 SH SOLE 0 0 43,925
Schwab Str:Fund Intl Eq ETF 808524755 6,216,026 155,323 SH SOLE 0 0 155,323
Schwab Str:Intl Eqty ETF ETF 808524805 6,194,716 280,304 SH SOLE 0 0 280,304
MCDONALD'S CORPORATION Common stock 580135101 6,050,775 20,710 SH SOLE 0 0 20,710
iShares:MSCI USA MVF ETF 46429B697 6,001,674 63,936 SH SOLE 0 0 63,936
FT IV:Low Dur Opptys ETF 33739Q200 6,000,558 121,814 SH SOLE 0 0 121,814
THE TJX COMPANIES, INC. Common stock 872540109 5,986,439 48,477 SH SOLE 0 0 48,477
BANK OF AMERICA CORPORATION Common stock 060505104 5,936,174 125,447 SH SOLE 0 0 125,447
AUTOMATIC DATA PROCESSING, INC. Common stock 053015103 5,927,070 19,124 SH SOLE 0 0 19,124
ENERGY FUELS INCORPORATED Common stock 292671708 5,903,312 1,026,663 SH SOLE 0 0 1,026,663
iShares:iBoxx $HY Corp ETF 464288513 5,890,294 73,035 SH SOLE 0 0 73,035
Kayne Anderson Enrgy Inf ETF 486606106 5,863,934 461,001 SH SOLE 0 0 461,001
CYBERARK SOFTWARE LTD. Common stock M2682V108 5,743,529 14,116 SH SOLE 0 0 14,116
Nutrien Ltd. Common stock 67077M108 5,720,490 97,312 SH SOLE 0 0 97,312
SPDR S&P MidCap 400 ETF 78467Y107 5,709,811 10,047 SH SOLE 0 0 10,047
iShares:Russ 2000 Vl ETF ETF 464287630 5,661,929 35,890 SH SOLE 0 0 35,890
Vanguard InfoTch Idx;ETF ETF 92204A702 5,584,025 8,419 SH SOLE 0 0 8,419
MFS Govt Markets Inc Tr ETF 552939100 5,549,709 1,778,753 SH SOLE 0 0 1,778,753
CAPITAL ONE FINANCIAL CORPORATION Common stock 14040H105 5,548,120 26,077 SH SOLE 0 0 26,077
VERIZON COMMUNICATIONS INC. Common stock 92343V104 5,489,877 126,875 SH SOLE 0 0 126,875
THE MOSAIC COMPANY Common stock 61945C103 5,482,581 150,290 SH SOLE 0 0 150,290
Philip Morris International Inc. Common stock 718172109 5,331,997 29,060 SH SOLE 0 0 29,060
BLACKROCK, INC. Common stock 09290D101 5,325,802 5,076 SH SOLE 0 0 5,076
THE WILLIAMS COMPANIES, INC. Common stock 969457100 5,306,570 84,486 SH SOLE 0 0 84,486
THE BANK OF NEW YORK MELLON CORPORATION Common stock 064058100 5,299,595 58,167 SH SOLE 0 0 58,167
Schwab Str:US LC Val ETF ETF 808524409 5,218,739 188,606 SH SOLE 0 0 188,606
THE GOLDMAN SACHS GROUP, INC. Common stock 38141G104 5,187,603 7,330 SH SOLE 0 0 7,330
UNITEDHEALTH GROUP INCORPORATED Common stock 91324P102 5,183,769 16,616 SH SOLE 0 0 16,616
Vanguard SC G Id;ETF ETF 922908595 5,148,765 18,563 SH SOLE 0 0 18,563
CONSTELLATION ENERGY CORPORATION. Common stock 21037T109 5,145,176 15,941 SH SOLE 0 0 15,941
THE WALT DISNEY COMPANY Common stock 254687106 5,086,705 40,854 SH SOLE 0 0 40,854
PEPSICO, INC. Common stock 713448108 5,081,442 38,484 SH SOLE 0 0 38,484
TEXAS INSTRUMENTS INCORPORATED Common stock 882508104 5,021,238 24,185 SH SOLE 0 0 24,185
SUNOCO UNT ETF 86765K109 4,993,560 93,181 SH SOLE 0 0 93,181
Vanguard Tot I S;ETF ETF 921909768 4,834,542 69,975 SH SOLE 0 0 69,975
AFLAC INCORPORATED Common stock 001055102 4,825,362 45,755 SH SOLE 0 0 45,755
INTUITIVE SURGICAL, INC. Common stock 46120E602 4,801,299 8,836 SH SOLE 0 0 8,836
Chubb Ltd Common stock H1467J104 4,769,753 16,410 SH SOLE 0 0 16,410
CATERPILLAR INC. Common stock 149123101 4,753,853 12,246 SH SOLE 0 0 12,246
REGENERON PHARMACEUTICALS, INC. Common stock 75886F107 4,625,044 8,810 SH SOLE 0 0 8,810
iShares:US Aer&Def ETF ETF 464288760 4,564,934 24,199 SH SOLE 0 0 24,199
SALESFORCE, INC. Common stock 79466L302 4,514,869 16,532 SH SOLE 0 0 16,532
ENTERPRISE PRODUCTS PARTNERS UNT ETF 293792107 4,484,308 144,608 SH SOLE 0 0 144,608
O'Reilly Automotive, Inc. Common stock 67103H107 4,446,383 49,333 SH SOLE 0 0 49,333
iShares:Core S&P US Val ETF 464287663 4,437,476 46,893 SH SOLE 0 0 46,893
SPDR Bbg High Yield Bd ETF 78468R622 4,419,754 45,438 SH SOLE 0 0 45,438
Invesco S&P 500 Qual ETF 46137V241 4,415,872 61,968 SH SOLE 0 0 61,968
iShares:JPM USD EM Bd ETF 464288281 4,354,806 47,018 SH SOLE 0 0 47,018
iShares:Russ Top 200 Gr ETF 464289438 4,341,649 17,612 SH SOLE 0 0 17,612
Denison Mines Corp. Common stock 248356107 4,330,230 2,379,247 SH SOLE 0 0 2,379,247
ALBEMARLE CORPORATION Common stock 012653101 4,299,327 68,164 SH SOLE 0 0 68,164
LINDE PUBLIC LIMITED COMPANY Common stock G54950103 4,240,815 9,039 SH SOLE 0 0 9,039
DEERE & COMPANY Common stock 244199105 4,227,027 8,287 SH SOLE 0 0 8,287
ACCENTURE PUBLIC LIMITED COMPANY Common stock G1151C101 4,220,724 14,121 SH SOLE 0 0 14,121
SPDR S&P Global Ntrl Res ETF 78463X541 4,208,727 77,595 SH SOLE 0 0 77,595
URANIUM ENERGY CORP. Common stock 916896103 4,164,973 612,496 SH SOLE 0 0 612,496
Sel Sector:C Dsc SPDR ETF 81369Y407 4,159,817 19,141 SH SOLE 0 0 19,141
UNION PACIFIC CORPORATION Common stock 907818108 4,150,898 18,041 SH SOLE 0 0 18,041
THE SHERWIN-WILLIAMS COMPANY Common stock 824348106 4,132,840 12,036 SH SOLE 0 0 12,036
SPDR Ptf Dev World ex-US ETF 78463X889 4,114,513 101,618 SH SOLE 0 0 101,618
EQUITY RESIDENTIAL Common stock 29476L107 4,058,409 59,541 SH SOLE 0 0 59,541
GENERAL ELECTRIC COMPANY Common stock 369604301 4,006,378 15,565 SH SOLE 0 0 15,565
UBER TECHNOLOGIES, INC. Common stock 90353T100 3,929,276 42,114 SH SOLE 0 0 42,114
VictoryII:VShs WsEd USSc ETF 92647P126 3,904,041 90,581 SH SOLE 0 0 90,581
Glbl X Silver Miners ETF ETF 37954Y848 3,884,248 80,552 SH SOLE 0 0 80,552
AMGEN INC. Common stock 031162100 3,861,238 13,829 SH SOLE 0 0 13,829
Invesco S&P500 LowVl ETF 46138E354 3,818,784 52,441 SH SOLE 0 0 52,441
BROWN & BROWN, INC. Common stock 115236101 3,750,736 33,830 SH SOLE 0 0 33,830
BADGER METER, INC. Common stock 056525108 3,718,869 15,182 SH SOLE 0 0 15,182
COMMERCE BANCSHARES, INC. Common stock 200525103 3,656,545 58,815 SH SOLE 0 0 58,815
AMERIPRISE FINANCIAL, INC. Common stock 03076C106 3,651,896 6,842 SH SOLE 0 0 6,842
Sel Sector:Indust SPDR ETF 81369Y704 3,638,779 24,666 SH SOLE 0 0 24,666
WESTERN GAS EQUITY PARTNERS COM UNT ETF 958669103 3,638,729 94,024 SH SOLE 0 0 94,024
GENESIS ENERGY UNT ETF 371927104 3,626,863 210,497 SH SOLE 0 0 210,497
PALO ALTO NETWORKS, INC. Common stock 697435105 3,616,193 17,671 SH SOLE 0 0 17,671
BRISTOL-MYERS SQUIBB CO Common stock 110122108 3,596,708 77,699 SH SOLE 0 0 77,699
THE BOEING COMPANY Common stock 097023105 3,580,569 17,089 SH SOLE 0 0 17,089
QUALCOMM INCORPORATED Common stock 747525103 3,554,557 22,319 SH SOLE 0 0 22,319
FT:Capital Strength ETF 33733E104 3,549,584 39,054 SH SOLE 0 0 39,054
WisdomTree:Jpn Hdgd Eq ETF 97717W851 3,547,771 31,047 SH SOLE 0 0 31,047
BOSTON SCIENTIFIC CORPORATION Common stock 101137107 3,514,305 32,719 SH SOLE 0 0 32,719
iShares:TIPS Bd ETF ETF 464287176 3,504,458 31,847 SH SOLE 0 0 31,847
iShares:Russ MC Gr ETF 464287481 3,424,130 24,691 SH SOLE 0 0 24,691
Altria Group, Inc. Common stock 02209S103 3,416,545 57,332 SH SOLE 0 0 57,332
Vanguard RE Idx;ETF ETF 922908553 3,408,632 38,273 SH SOLE 0 0 38,273
SPDR EURO STOXX 50 ETF 78463X202 3,406,692 57,035 SH SOLE 0 0 57,035
PARKER-HANNIFIN CORPORATION Common stock 701094104 3,376,559 4,834 SH SOLE 0 0 4,834
LOWE'S COMPANIES, INC. Common stock 548661107 3,271,124 14,743 SH SOLE 0 0 14,743
CHENIERE ENERGY, INC. Common stock 16411R208 3,263,929 13,403 SH SOLE 0 0 13,403
Fidelity MSCI Info Tech ETF 316092808 3,257,977 16,520 SH SOLE 0 0 16,520
ROPER TECHNOLOGIES, INC. Common stock 776696106 3,252,965 5,739 SH SOLE 0 0 5,739
THE CHARLES SCHWAB CORPORATION Common stock 808513105 3,246,023 35,577 SH SOLE 0 0 35,577
SOUTHERN COPPER CORPORATION Common stock 84265V105 3,233,904 31,965 SH SOLE 0 0 31,965
SERVICENOW, INC. Common stock 81762P102 3,215,834 3,128 SH SOLE 0 0 3,128
iShares:S&P 100 ETF 464287101 3,212,419 10,555 SH SOLE 0 0 10,555
iShares:Pref and Inc Sec ETF 464288687 3,202,101 104,371 SH SOLE 0 0 104,371
PEMBINA PIPELINE CORPORATION Common stock 706327103 3,168,020 84,458 SH SOLE 0 0 84,458
AMERICAN ELECTRIC POWER COMPANY, INC. Common stock 025537101 3,145,016 30,310 SH SOLE 0 0 30,310
WELLS FARGO & COMPANY Common stock 949746101 3,119,131 38,931 SH SOLE 0 0 38,931
Spotify Technology SA Common stock L8681T102 3,108,878 4,052 SH SOLE 0 0 4,052
VanEck:Gold Miners ETF 92189F106 3,100,318 59,553 SH SOLE 0 0 59,553
UNITED RENTALS, INC. Common stock 911363109 3,081,964 4,091 SH SOLE 0 0 4,091
Vanguard Ext MI;ETF ETF 922908652 3,051,948 15,837 SH SOLE 0 0 15,837
RENAISSANCERE HOLDINGS LTD. Common stock G7496G103 2,954,073 12,162 SH SOLE 0 0 12,162
Sel Sector:C Stp SPDR ETF 81369Y308 2,929,008 36,174 SH SOLE 0 0 36,174
INTUIT INC. Common stock 461202103 2,924,089 3,713 SH SOLE 0 0 3,713
Vanguard Comm Indx;ETF ETF 92204A884 2,922,663 17,089 SH SOLE 0 0 17,089
Sel Sector:Comm Svc SPDR ETF 81369Y852 2,901,933 26,739 SH SOLE 0 0 26,739
EMERSON ELECTRIC CO. Common stock 291011104 2,900,727 21,756 SH SOLE 0 0 21,756
PFIZER INC. Common stock 717081103 2,896,667 119,499 SH SOLE 0 0 119,499
Sel Sector:H Care SPDR ETF 81369Y209 2,880,350 21,369 SH SOLE 0 0 21,369
SPDR Ptf Em Markets ETF 78463X509 2,865,021 67,034 SH SOLE 0 0 67,034
FT:MS Dividend Leaders ETF 336917109 2,817,019 67,280 SH SOLE 0 0 67,280
EATON CORPORATION PUBLIC LIMITED COMPANY Common stock G29183103 2,799,837 7,843 SH SOLE 0 0 7,843
WASTE MANAGEMENT, INC. Common stock 94106L109 2,784,202 12,168 SH SOLE 0 0 12,168
MARSH & MCLENNAN COMPANIES, INC. Common stock 571748102 2,762,995 12,637 SH SOLE 0 0 12,637
FT II:Cloud Computing ETF 33734X192 2,759,997 22,690 SH SOLE 0 0 22,690
MSA Safety Incorporated Common stock 553498106 2,755,783 16,449 SH SOLE 0 0 16,449
GILEAD SCIENCES, INC. Common stock 375558103 2,750,238 24,806 SH SOLE 0 0 24,806
REPUBLIC SERVICES, INC. Common stock 760759100 2,737,323 11,100 SH SOLE 0 0 11,100
UNITED PARCEL SERVICE, INC. Common stock 911312106 2,728,309 27,029 SH SOLE 0 0 27,029
Simplify High Yield ETF 82889N830 2,713,959 116,379 SH SOLE 0 0 116,379
PIMCO ETF:Inv Gr Crp Bnd ETF 72201R817 2,688,872 27,632 SH SOLE 0 0 27,632
APPLIED MATERIALS, INC. Common stock 038222105 2,664,965 14,557 SH SOLE 0 0 14,557
MICRON TECHNOLOGY, INC. Common stock 595112103 2,650,741 21,507 SH SOLE 0 0 21,507
SPDR Blackstone Sr Loan ETF 78467V608 2,629,918 63,234 SH SOLE 0 0 63,234
CARLISLE COMPANIES INCORPORATED Common stock 142339100 2,568,657 6,879 SH SOLE 0 0 6,879
WEST PHARMACEUTICAL SERVICES, INC. Common stock 955306105 2,558,411 11,693 SH SOLE 0 0 11,693
ONEOK, INC. Common stock 682680103 2,546,463 31,195 SH SOLE 0 0 31,195
Trane Technologies plc Common stock G8994E103 2,543,072 5,814 SH SOLE 0 0 5,814
Vanguard Lg-Cp I;ETF ETF 922908637 2,480,762 8,669 SH SOLE 0 0 8,669
Schwab Str:US Sm Cap ETF ETF 808524607 2,474,902 97,822 SH SOLE 0 0 97,822
iShares:Cr MSCI Intl DM ETF 46435G326 2,460,883 32,363 SH SOLE 0 0 32,363
DRAFTKINGS INC. Common stock 26142V105 2,454,431 57,226 SH SOLE 0 0 57,226
CONOCOPHILLIPS Common stock 20825C104 2,450,169 27,303 SH SOLE 0 0 27,303
FREEPORT-MCMORAN INC. Common stock 35671D857 2,444,006 56,378 SH SOLE 0 0 56,378
STANLEY BLACK & DECKER, INC. Common stock 854502101 2,404,079 35,485 SH SOLE 0 0 35,485
FRONTLINE PLC Common stock M46528101 2,379,450 145,000 SH SOLE 0 0 145,000
Cboe Global Markets, Inc. Common stock 12503M108 2,340,417 10,036 SH SOLE 0 0 10,036
FT:Water ETF 33733B100 2,333,820 21,613 SH SOLE 0 0 21,613
SEABRIDGE GOLD INC. Common stock 811916105 2,323,200 160,000 SH SOLE 0 0 160,000
PROSPERITY BANCSHARES, INC. Common stock 743606105 2,321,980 32,789 SH SOLE 0 0 32,789
ANALOG DEVICES, INC. Common stock 032654105 2,280,006 9,579 SH SOLE 0 0 9,579
iShares:Semiconductor ETF 464287523 2,270,709 9,513 SH SOLE 0 0 9,513
LOCKHEED MARTIN CORPORATION Common stock 539830109 2,269,674 4,901 SH SOLE 0 0 4,901
iShares:MSCI EAFE Gro ETF 464288885 2,242,899 20,026 SH SOLE 0 0 20,026
Vanguard FTSExUSSC;ETF ETF 922042718 2,229,047 16,586 SH SOLE 0 0 16,586
DYNEX CAPITAL, INC. Common stock 26817Q886 2,217,552 179,078 SH SOLE 0 0 179,078
PHILLIPS 66 Common stock 718546104 2,216,039 18,575 SH SOLE 0 0 18,575
ROCKWELL AUTOMATION, INC. Common stock 773903109 2,168,969 6,530 SH SOLE 0 0 6,530
DUKE ENERGY CORPORATION Common stock 26441C204 2,138,602 18,124 SH SOLE 0 0 18,124
Invesco R US 1K ETF 46137V613 2,134,957 50,508 SH SOLE 0 0 50,508
iShares:S&P SC 600 Val ETF 464287879 2,115,424 21,263 SH SOLE 0 0 21,263
Harmony Gold Mining Company Limited Common stock 413216300 2,113,465 151,286 SH SOLE 0 0 151,286
SHAKE SHACK INC. Common stock 819047101 2,104,360 14,967 SH SOLE 0 0 14,967
SUNCOR ENERGY INC. Common stock 867224107 2,086,789 55,722 SH SOLE 0 0 55,722
ADOBE INC. Common stock 00724F101 2,059,362 5,323 SH SOLE 0 0 5,323
Glbl X Uranium ETF ETF 37954Y871 2,056,658 52,993 SH SOLE 0 0 52,993
ANAVEX LIFE SCIENCES CORP. Common stock 032797300 2,055,857 222,978 SH SOLE 0 0 222,978
STARBUCKS CORPORATION Common stock 855244109 2,047,394 22,344 SH SOLE 0 0 22,344
iShares:Curr Hgd Euro ETF 46434V639 2,027,156 49,407 SH SOLE 0 0 49,407
MEDTRONIC PUBLIC LIMITED COMPANY Common stock G5960L103 2,007,488 22,844 SH SOLE 0 0 22,844
AGNC INVESTMENT CORP. Common stock 00123Q104 1,978,012 212,461 SH SOLE 0 0 212,461
AMERICAN TOWER CORPORATION Common stock 03027X100 1,969,834 8,845 SH SOLE 0 0 8,845
METLIFE, INC. Common stock 59156R108 1,965,800 24,444 SH SOLE 0 0 24,444
FT IV:Enhanced Short Mat ETF 33739Q408 1,953,463 32,484 SH SOLE 0 0 32,484
Vanguard Int-T B;ETF ETF 921937819 1,940,506 25,091 SH SOLE 0 0 25,091
AGNICO EAGLE MINES LIMITED Common stock 008474108 1,931,600 16,241 SH SOLE 0 0 16,241
iShares:Russ 1000 ETF ETF 464287622 1,917,916 5,648 SH SOLE 0 0 5,648
CVS HEALTH CORPORATION Common stock 126650100 1,901,681 27,569 SH SOLE 0 0 27,569
FORTRESS BIOTECH, INC. Common stock 34960Q307 1,889,470 1,015,844 SH SOLE 0 0 1,015,844
iShares:MSCI ACWI ETF 464288257 1,878,846 14,610 SH SOLE 0 0 14,610
iShares:US Tech ETF 464287721 1,869,767 10,791 SH SOLE 0 0 10,791
iShares:Core S&P US Gr ETF 464287671 1,865,838 12,406 SH SOLE 0 0 12,406
THERMO FISHER SCIENTIFIC INCORPORATED Common stock 883556102 1,841,834 4,538 SH SOLE 0 0 4,538
REALTY INCOME CORPORATION Common stock 756109104 1,838,541 31,914 SH SOLE 0 0 31,914
Robo Glbl Robots & Auto ETF 301505707 1,827,876 30,577 SH SOLE 0 0 30,577
KB HOME Common stock 48666K109 1,804,264 34,062 SH SOLE 0 0 34,062
DELTA AIR LINES, INC. Common stock 247361702 1,797,925 36,558 SH SOLE 0 0 36,558
CRH PUBLIC LIMITED COMPANY Common stock G25508105 1,795,502 19,559 SH SOLE 0 0 19,559
REGIONS FINANCIAL CORPORATION Common stock 7591EP100 1,795,254 75,524 SH SOLE 0 0 75,524
Brookfield Corporation Common stock 11271J107 1,790,790 28,946 SH SOLE 0 0 28,946
CHIPOTLE MEXICAN GRILL, INC. Common stock 169656105 1,784,559 31,782 SH SOLE 0 0 31,782
U.S. BANCORP Common stock 902973304 1,775,194 38,802 SH SOLE 0 0 38,802
CITIGROUP INC. Common stock 172967424 1,757,429 20,646 SH SOLE 0 0 20,646
VERISK ANALYTICS, INC. Common stock 92345Y106 1,745,809 5,605 SH SOLE 0 0 5,605
BOOKING HOLDINGS INC. Common stock 09857L108 1,742,907 301 SH SOLE 0 0 301
ROYAL CARIBBEAN CRUISES LTD. Common stock V7780T103 1,736,625 5,532 SH SOLE 0 0 5,532
MARRIOTT INTERNATIONAL, INC. Common stock 571903202 1,717,315 6,286 SH SOLE 0 0 6,286
Glbl X Copper Miners ETF ETF 37954Y830 1,702,383 37,622 SH SOLE 0 0 37,622
THE PROGRESSIVE CORPORATION Common stock 743315103 1,700,717 6,373 SH SOLE 0 0 6,373
Schwab Str:US REIT ETF 808524847 1,694,070 80,060 SH SOLE 0 0 80,060
Vanguard ST IPSI;ETF ETF 922020805 1,682,421 33,468 SH SOLE 0 0 33,468
DOUGLAS EMMETT, INC. Common stock 25960P109 1,671,771 109,769 SH SOLE 0 0 109,769
IShares:Silver Trust ETF 46428Q109 1,666,462 50,791 SH SOLE 0 0 50,791
VanEck:Semiconductor ETF 92189F676 1,636,223 5,867 SH SOLE 0 0 5,867
MFS High Inc Muni ETF 59318D104 1,634,986 456,700 SH SOLE 0 0 456,700
Eaton Vance Ltd Dur Inc ETF 27828H105 1,628,853 158,758 SH SOLE 0 0 158,758
ON SEMICONDUCTOR CORPORATION Common stock 682189105 1,617,635 30,865 SH SOLE 0 0 30,865
GENERAL DYNAMICS CORPORATION Common stock 369550108 1,592,575 5,460 SH SOLE 0 0 5,460
SPDR S&P Aero&Def ETF 78464A631 1,592,539 7,550 SH SOLE 0 0 7,550
iShares:Curr Hgd EAFE ETF 46434V803 1,589,619 41,876 SH SOLE 0 0 41,876
VanEck:JPM EM LC Bond ETF 92189H300 1,587,056 62,606 SH SOLE 0 0 62,606
PAYCHEX, INC. Common stock 704326107 1,584,289 10,892 SH SOLE 0 0 10,892
NIKE, INC. Common stock 654106103 1,577,875 22,125 SH SOLE 0 0 22,125
Gabelli Div & Inc ETF 36242H104 1,570,726 60,389 SH SOLE 0 0 60,389
Glbl X Rob & Art Intel ETF 37954Y715 1,562,815 47,750 SH SOLE 0 0 47,750
WORKDAY, INC. Common stock 98138H101 1,554,356 6,476 SH SOLE 0 0 6,476
EOG RESOURCES, INC. Common stock 26875P101 1,553,062 12,984 SH SOLE 0 0 12,984
Schwab Str:US Md Cp ETF ETF 808524508 1,524,689 54,356 SH SOLE 0 0 54,356
NXG Cushing Mdstrm Enrgy ETF 231631300 1,521,720 35,932 SH SOLE 0 0 35,932
TRACTOR SUPPLY COMPANY Common stock 892356106 1,507,378 28,565 SH SOLE 0 0 28,565
Vrts Convert & Income ETF 92838X805 1,490,205 104,944 SH SOLE 0 0 104,944
iShares:S&P 500 Gro ETF 464287309 1,490,129 13,534 SH SOLE 0 0 13,534
FT:NSDQ-100-Technology ETF 337345102 1,471,252 6,913 SH SOLE 0 0 6,913
CHURCH & DWIGHT CO., INC. Common stock 171340102 1,469,376 15,288 SH SOLE 0 0 15,288
WisdomTree:India Earns ETF 97717W422 1,460,082 30,758 SH SOLE 0 0 30,758
MICROSTRATEGY INCORPORATED Common stock 594972408 1,447,952 3,582 SH SOLE 0 0 3,582
Mondelez International, Inc. Common stock 609207105 1,435,778 21,143 SH SOLE 0 0 21,143
FT ADEX:Large Cap Core ETF 33734K109 1,435,646 13,056 SH SOLE 0 0 13,056
BROADRIDGE FINANCIAL SOLUTIONS, INC. Common stock 11133T103 1,412,512 5,791 SH SOLE 0 0 5,791
CINTAS CORPORATION Common stock 172908105 1,408,750 6,321 SH SOLE 0 0 6,321
BARRICK MINING CORPORATION Common stock 06849F108 1,402,622 67,369 SH SOLE 0 0 67,369
ARES CAPITAL CORPORATION. Common stock 04010L103 1,397,814 63,653 SH SOLE 0 0 63,653
COLGATE-PALMOLIVE COMPANY Common stock 194162103 1,394,506 15,341 SH SOLE 0 0 15,341
Vanguard Util Indx;ETF ETF 92204A876 1,373,469 7,781 SH SOLE 0 0 7,781
iShares:ST Nat Muni Bond ETF 464288158 1,349,470 12,690 SH SOLE 0 0 12,690
T-MOBILE US, INC. Common stock 872590104 1,347,747 5,657 SH SOLE 0 0 5,657
3M COMPANY Common stock 88579Y101 1,340,195 8,803 SH SOLE 0 0 8,803
NORTHROP GRUMMAN CORPORATION Common stock 666807102 1,338,707 2,678 SH SOLE 0 0 2,678
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106 1,332,292 9,391 SH SOLE 0 0 9,391
W.P. CAREY INC. Common stock 92936U109 1,327,409 20,977 SH SOLE 0 0 20,977
WARNER BROS. DISCOVERY, INC. Common stock 934423104 1,325,773 115,687 SH SOLE 0 0 115,687
KraneShs:CSI China Intrt ETF 500767306 1,321,990 38,508 SH SOLE 0 0 38,508
MCKESSON CORPORATION Common stock 58155Q103 1,318,990 1,798 SH SOLE 0 0 1,798
iShares:S&P 500 Val ETF 464287408 1,296,158 6,633 SH SOLE 0 0 6,633
Invesco Water Res ETF 46137V142 1,294,233 18,513 SH SOLE 0 0 18,513
FS KKR CAPITAL CORP. Common stock 302635206 1,289,002 60,327 SH SOLE 0 0 60,327
DHT HOLDINGS, INC. Common stock Y2065G121 1,279,115 118,327 SH SOLE 0 0 118,327
SPDR S&P Dividend ETF 78464A763 1,275,845 9,400 SH SOLE 0 0 9,400
Cenovus Energy Inc. Common stock 15135U109 1,258,041 92,503 SH SOLE 0 0 92,503
iShares:Biotechnology ETF 464287556 1,239,848 9,800 SH SOLE 0 0 9,800
KINDER MORGAN, INC. Common stock 49456B101 1,236,465 42,057 SH SOLE 0 0 42,057
AIR PRODUCTS AND CHEMICALS, INC. Common stock 009158106 1,233,504 4,373 SH SOLE 0 0 4,373
DOVER CORPORATION Common stock 260003108 1,229,840 6,712 SH SOLE 0 0 6,712
IRON MOUNTAIN INCORPORATED Common stock 46284V101 1,228,012 11,882 SH SOLE 0 0 11,882
INTEL CORPORATION Common stock 458140100 1,219,331 54,434 SH SOLE 0 0 54,434
APPLOVIN CORPORATION Common stock 03831W108 1,215,478 3,472 SH SOLE 0 0 3,472
INTERCONTINENTAL EXCHANGE, INC. Common stock 45866F104 1,213,362 6,613 SH SOLE 0 0 6,613
JEFFERIES FINANCIAL GROUP INC. Common stock 47233W109 1,212,210 22,165 SH SOLE 0 0 22,165
OMEGA HEALTHCARE INVESTORS, INC. Common stock 681936100 1,211,611 33,059 SH SOLE 0 0 33,059
Invesco CEF Income ETF 46138E404 1,208,738 61,860 SH SOLE 0 0 61,860
iShares:Expand Tch-Sftwr ETF 464287515 1,206,581 11,019 SH SOLE 0 0 11,019
DANAHER CORPORATION Common stock 235851102 1,198,344 6,057 SH SOLE 0 0 6,057
PIMCO ETF:1-5 Yr US TIPS ETF 72201R205 1,194,743 22,203 SH SOLE 0 0 22,203
Enbridge Inc. Common stock 29250N105 1,184,693 26,141 SH SOLE 0 0 26,141
AMERICAN WATER WORKS COMPANY, INC. Common stock 030420103 1,183,452 8,507 SH SOLE 0 0 8,507
Invesco Semiconductors ETF 46137V647 1,178,574 19,656 SH SOLE 0 0 19,656
LyondellBasell Industries NV Common stock N53745100 1,171,319 20,244 SH SOLE 0 0 20,244
WisdomTree:US MidCp ETF 97717W570 1,166,094 18,878 SH SOLE 0 0 18,878
DELL TECHNOLOGIES INC. Common stock 24703L202 1,151,626 9,393 SH SOLE 0 0 9,393
ALPS Sect Div Dogs ETF 00162Q858 1,151,358 20,031 SH SOLE 0 0 20,031
ARK Next Gen Int ETF 00214Q401 1,141,720 7,734 SH SOLE 0 0 7,734
CSX Corporation Common stock 126408103 1,141,147 34,972 SH SOLE 0 0 34,972
Tennessee Valley Authority Common stock 880591409 1,139,999 48,927 SH SOLE 0 0 48,927
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 1,135,271 3,684 SH SOLE 0 0 3,684
ROYAL BANK OF CANADA Common stock 780087102 1,123,770 8,543 SH SOLE 0 0 8,543
Carnival Corp Common stock 143658300 1,119,485 39,811 SH SOLE 0 0 39,811
PLAINS ALL AMERICAN PIPELINE UNT ETF 726503105 1,111,440 60,668 SH SOLE 0 0 60,668
FAIR ISAAC CORPORATION Common stock 303250104 1,111,400 608 SH SOLE 0 0 608
MOODY'S CORPORATION Common stock 615369105 1,108,529 2,210 SH SOLE 0 0 2,210
VALMONT INDUSTRIES, INC. Common stock 920253101 1,105,501 3,378 SH SOLE 0 0 3,378
Lineage, Inc. Common stock 53566V106 1,103,004 25,041 SH SOLE 0 0 25,041
SYNOPSYS, INC. Common stock 871607107 1,102,262 2,150 SH SOLE 0 0 2,150
PAYPAL HOLDINGS, INC. Common stock 70450Y103 1,097,483 14,767 SH SOLE 0 0 14,767
WEC ENERGY GROUP INC. Common stock 92939U106 1,090,587 10,466 SH SOLE 0 0 10,466
iShares:S&P MC 400 Gro ETF 464287606 1,066,484 11,722 SH SOLE 0 0 11,722
Invesco Bybck Ach ETF 46137V308 1,065,718 8,622 SH SOLE 0 0 8,622
ILLINOIS TOOL WORKS INC. Common stock 452308109 1,056,515 4,247 SH SOLE 0 0 4,247
AMPHENOL CORPORATION Common stock 032095101 1,053,352 10,649 SH SOLE 0 0 10,649
PROLOGIS, INC. Common stock 74340W103 1,050,634 9,995 SH SOLE 0 0 9,995
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common stock G7997R103 1,048,200 7,227 SH SOLE 0 0 7,227
iShares:MSCI EM MV F ETF 464286533 1,039,563 16,554 SH SOLE 0 0 16,554
Alerian MLP ETF 00162Q452 1,032,221 21,126 SH SOLE 0 0 21,126
SUBURBAN PROPANE PARTNERS COM UNT ETF 864482104 1,001,528 54,049 SH SOLE 0 0 54,049
TARGA RESOURCES CORP. Common stock 87612G101 993,823 5,709 SH SOLE 0 0 5,709
OLD REPUBLIC INTERNATIONAL CORPORATION Common stock 680223104 985,294 25,632 SH SOLE 0 0 25,632
Tennessee Valley Authority Common stock 880591300 967,730 41,356 SH SOLE 0 0 41,356
SYNCHRONY FINANCIAL Common stock 87165B103 963,493 14,437 SH SOLE 0 0 14,437
NORFOLK SOUTHERN CORPORATION Common stock 655844108 958,898 3,746 SH SOLE 0 0 3,746
PIMCO ETF:Enh SM Act ETF ETF 72201R833 951,298 9,462 SH SOLE 0 0 9,462
Fidelity MSCI Financials ETF 316092501 948,897 12,816 SH SOLE 0 0 12,816
THE CIGNA GROUP Common stock 125523100 944,230 2,856 SH SOLE 0 0 2,856
FEDERAL REALTY INVESTMENT TRUST Common stock 313745101 941,660 9,913 SH SOLE 0 0 9,913
IDEXX LABORATORIES, INC. Common stock 45168D104 940,724 1,754 SH SOLE 0 0 1,754
Vanguard Tot Itl BI;ETF ETF 92203J407 929,557 18,775 SH SOLE 0 0 18,775
Nuveen Quality Muni Inc ETF 67066V101 908,013 79,907 SH SOLE 0 0 79,907
MURPHY OIL CORPORATION Common stock 626717102 906,413 40,285 SH SOLE 0 0 40,285
MARATHON PETROLEUM CORPORATION Common stock 56585A102 902,413 5,433 SH SOLE 0 0 5,433
FEDEX CORPORATION Common stock 31428X106 899,555 3,932 SH SOLE 0 0 3,932
ARCHER-DANIELS-MIDLAND COMPANY. Common stock 039483102 894,993 16,957 SH SOLE 0 0 16,957
WELLTOWER INC. Common stock 95040Q104 893,334 5,811 SH SOLE 0 0 5,811
OCCIDENTAL PETROLEUM CORPORATION Common stock 674599105 892,309 21,121 SH SOLE 0 0 21,121
CORNING INCORPORATED Common stock 219350105 888,360 16,892 SH SOLE 0 0 16,892
iShares:S&P MC 400 Val ETF 464287705 876,978 7,096 SH SOLE 0 0 7,096
ARTHUR J. GALLAGHER & CO. Common stock 363576109 874,051 2,730 SH SOLE 0 0 2,730
TARGET CORPORATION Common stock 87612E106 873,871 8,858 SH SOLE 0 0 8,858
GRAYSCALE BITCOIN TRUST (BTC) Common stock 389637109 871,968 10,279 SH SOLE 0 0 10,279
CME GROUP INC. Common stock 12572Q105 871,915 3,163 SH SOLE 0 0 3,163
abrdn Tot Dynamic Div ETF 00326L100 870,992 98,306 SH SOLE 0 0 98,306
KIMBERLY-CLARK CORPORATION Common stock 494368103 870,177 6,687 SH SOLE 0 0 6,687
iShares:MSCI Gl MV Fctr ETF 464286525 867,695 7,318 SH SOLE 0 0 7,318
iShares:Russ MC Val ETF 464287473 863,565 6,535 SH SOLE 0 0 6,535
JACK HENRY & ASSOCIATES, INC. Common stock 426281101 858,131 4,763 SH SOLE 0 0 4,763
CMS ENERGY CORPORATION Common stock 125896100 857,893 12,383 SH SOLE 0 0 12,383
Vale SA Common stock 91912E105 857,694 88,331 SH SOLE 0 0 88,331
abrdn Healthcare Opps ETF 879105104 854,080 46,443 SH SOLE 0 0 46,443
DEVON ENERGY CORPORATION Common stock 25179M103 845,313 26,574 SH SOLE 0 0 26,574
Vanguard Itl D A;ETF ETF 921946810 843,850 9,364 SH SOLE 0 0 9,364
Vanguard Cnsmr Dis;ETF ETF 92204A108 842,595 2,326 SH SOLE 0 0 2,326
ASML Holding NV Common stock N07059210 838,438 1,046 SH SOLE 0 0 1,046
JOHNSON CONTROLS INTERNATIONAL PLC Common stock G51502105 834,253 7,871 SH SOLE 0 0 7,871
TRANSDIGM GROUP INCORPORATED Common stock 893641100 834,004 548 SH SOLE 0 0 548
VERTEX PHARMACEUTICALS INCORPORATED Common stock 92532F100 833,860 1,873 SH SOLE 0 0 1,873
SPDR S&P Homebuilders ETF 78464A888 833,804 8,459 SH SOLE 0 0 8,459
PPG INDUSTRIES, INC. Common stock 693506107 830,490 7,301 SH SOLE 0 0 7,301
THE KROGER CO. Common stock 501044101 829,811 11,569 SH SOLE 0 0 11,569
ECOLAB INC. Common stock 278865100 829,216 3,070 SH SOLE 0 0 3,070
Vanguard Cnsmr Stp;ETF ETF 92204A207 812,295 3,709 SH SOLE 0 0 3,709
WEYERHAEUSER COMPANY Common stock 962166104 800,733 31,169 SH SOLE 0 0 31,169
THE TRADE DESK, INC. Common stock 88339J105 793,783 11,026 SH SOLE 0 0 11,026
PRUDENTIAL FINANCIAL, INC. Common stock 744320102 790,746 7,360 SH SOLE 0 0 7,360
FT IV:Tact High Yield ETF 33738D408 790,657 18,911 SH SOLE 0 0 18,911
Eaton Vance T-M D-E Inc ETF 27828N102 790,192 51,079 SH SOLE 0 0 51,079
Schwab Str:Fund EM Eq ETF 808524730 789,667 23,922 SH SOLE 0 0 23,922
SYSCO CORPORATION Common stock 871829107 788,343 10,409 SH SOLE 0 0 10,409
Fidelity MSCI Cons Discr ETF 316092204 778,617 8,277 SH SOLE 0 0 8,277
Fidelity MSCI Hlth Care ETF 316092600 774,115 12,105 SH SOLE 0 0 12,105
LAM RESEARCH CORPORATION Common stock 512807306 771,253 7,905 SH SOLE 0 0 7,905
Schlumberger N.V. Common stock 806857108 770,544 22,618 SH SOLE 0 0 22,618
Nuveen AMT-Free Mu Cr I ETF 67071L106 769,080 64,131 SH SOLE 0 0 64,131
VERISIGN, INC. Common stock 92343E102 767,380 2,657 SH SOLE 0 0 2,657
Novo Nordisk A/S Common stock 670100205 762,343 11,045 SH SOLE 0 0 11,045
Sel Sector:Rl Est SPDR ETF 81369Y860 760,602 18,363 SH SOLE 0 0 18,363
CONSTELLATION BRANDS, INC. Common stock 21036P108 758,167 4,660 SH SOLE 0 0 4,660
WisdomTree:US LgCp Div ETF 97717W307 749,938 9,130 SH SOLE 0 0 9,130
ZOETIS INC. Common stock 98978V103 748,723 4,801 SH SOLE 0 0 4,801
iShares:MBS ETF ETF 464288588 747,083 7,957 SH SOLE 0 0 7,957
HERCULES CAPITAL, INC. Common stock 427096508 746,135 40,817 SH SOLE 0 0 40,817
ARISTA NETWORKS, INC. Common stock 040413205 745,533 7,287 SH SOLE 0 0 7,287
NOV INC. Common stock 62955J103 744,209 59,872 SH SOLE 0 0 59,872
iShares:MSCI EAFE Sm-Cp ETF 464288273 743,347 10,228 SH SOLE 0 0 10,228
iShares:US Med Dev ETF ETF 464288810 743,266 11,866 SH SOLE 0 0 11,866
EQT CORPORATION Common stock 26884L109 739,149 12,674 SH SOLE 0 0 12,674
ANNALY CAPITAL MANAGEMENT, INC. Common stock 035710839 739,059 37,862 SH SOLE 0 0 37,862
FT VI:DW Focus 5 ETF 33738R605 737,947 12,453 SH SOLE 0 0 12,453
L3HARRIS TECHNOLOGIES, INC. Common stock 502431109 732,971 2,922 SH SOLE 0 0 2,922
Nuveen VA Qlty Muni Inc ETF 67064R102 728,736 64,719 SH SOLE 0 0 64,719
iShares:MSCI USA Mom Fct ETF 46432F396 727,636 3,028 SH SOLE 0 0 3,028
iShares:Floating Rt Bond ETF 46429B655 726,943 14,248 SH SOLE 0 0 14,248
Invesco Senior Loan ETF 46138G508 725,577 34,683 SH SOLE 0 0 34,683
iShares:Exp Tech Sector ETF 464287549 724,256 6,447 SH SOLE 0 0 6,447
FORTINET, INC. Common stock 34959E109 721,724 6,827 SH SOLE 0 0 6,827
iShares:Lat Amer 40 ETF 464287390 711,235 27,136 SH SOLE 0 0 27,136
LENNOX INTERNATIONAL INC. Common stock 526107107 692,958 1,206 SH SOLE 0 0 1,206
Amplify Cybersecurity ETF 032108664 690,114 7,990 SH SOLE 0 0 7,990
EQUINIX, INC. Common stock 29444U700 687,656 864 SH SOLE 0 0 864
SPDR Ptf S&P 600 SC ETF 78468R853 683,059 16,034 SH SOLE 0 0 16,034
NORDSON CORPORATION Common stock 655663102 682,230 3,171 SH SOLE 0 0 3,171
DIGITAL REALTY TRUST, INC. Common stock 253868103 680,003 3,901 SH SOLE 0 0 3,901
DIAMONDBACK ENERGY, INC. Common stock 25278X109 676,596 4,924 SH SOLE 0 0 4,924
THE HARTFORD INSURANCE GROUP, INC. Common stock 416515104 675,918 5,306 SH SOLE 0 0 5,306
iShares:0-5 HY Corp Bd ETF 46434V407 670,938 15,553 SH SOLE 0 0 15,553
SIRIUS XM HOLDINGS INC. Common stock 829933100 665,142 28,957 SH SOLE 0 0 28,957
Sel Sector:Matrls SPDR ETF 81369Y100 664,716 7,570 SH SOLE 0 0 7,570
GENERAL MILLS, INC. Common stock 370334104 662,361 12,784 SH SOLE 0 0 12,784
THE KRAFT HEINZ COMPANY Common stock 500754106 662,076 25,642 SH SOLE 0 0 25,642
RADNET, INC. Common stock 750491102 651,050 11,440 SH SOLE 0 0 11,440
UNITED BANKSHARES, INC. Common stock 909907107 650,386 17,674 SH SOLE 0 0 17,674
FT:Value Line Dividend ETF 33734H106 647,812 14,492 SH SOLE 0 0 14,492
AMEREN CORPORATION Common stock 023608102 646,849 6,735 SH SOLE 0 0 6,735
NUCOR CORPORATION Common stock 670346105 644,983 4,958 SH SOLE 0 0 4,958
abrdn World Healthcare ETF 87911L108 644,338 62,801 SH SOLE 0 0 62,801
T. ROWE PRICE GROUP, INC. Common stock 74144T108 641,823 6,651 SH SOLE 0 0 6,651
CORTEVA, INC. Common stock 22052L104 641,262 8,604 SH SOLE 0 0 8,604
iShares:Intl Eqty Fct ETF 46434V274 639,793 18,691 SH SOLE 0 0 18,691
Sumitomo Mitsui Financial Group, Inc. Common stock 86562M209 636,781 42,143 SH SOLE 0 0 42,143
FACTSET RESEARCH SYSTEMS INC. Common stock 303075105 631,269 1,411 SH SOLE 0 0 1,411
THE HERSHEY COMPANY Common stock 427866108 623,895 3,760 SH SOLE 0 0 3,760
iShares:Brd USD IG Cp Bd ETF 464288620 619,338 12,040 SH SOLE 0 0 12,040
THE ALLSTATE CORPORATION Common stock 020002101 619,142 3,060 SH SOLE 0 0 3,060
WisdomTree:US MdCp Div ETF 97717W505 618,481 12,340 SH SOLE 0 0 12,340
Vanguard Mtrls Idx;ETF ETF 92204A801 617,894 3,171 SH SOLE 0 0 3,171
ANTERO RESOURCES CORPORATION Common stock 03674X106 617,331 15,326 SH SOLE 0 0 15,326
MOTOROLA SOLUTIONS, INC. Common stock 620076307 615,973 1,461 SH SOLE 0 0 1,461
SPDR S&P Bank ETF ETF 78464A797 615,900 11,046 SH SOLE 0 0 11,046
iShares:0-5 TIPS Bd ETF ETF 46429B747 615,747 5,983 SH SOLE 0 0 5,983
iShares:Glbl Tech ETF 464287291 615,622 6,667 SH SOLE 0 0 6,667
ASTRAZENECA PLC Common stock 046353108 613,337 8,777 SH SOLE 0 0 8,777
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY Common stock G29687103 612,703 69,232 SH SOLE 0 0 69,232
VEEVA SYSTEMS INC. Common stock 922475108 609,654 2,117 SH SOLE 0 0 2,117
SIMON PROPERTY GROUP, INC. Common stock 828806109 606,937 3,775 SH SOLE 0 0 3,775
CONAGRA BRANDS, INC. Common stock 205887102 603,824 29,498 SH SOLE 0 0 29,498
AMETEK, INC. Common stock 031100100 601,929 3,326 SH SOLE 0 0 3,326
DOCUSIGN, INC. Common stock 256163106 600,065 7,704 SH SOLE 0 0 7,704
FT:NYSE Arca Biotech ETF 33733E203 597,583 3,704 SH SOLE 0 0 3,704
iShares:MSCI EAFE Val ETF 464288877 594,154 9,360 SH SOLE 0 0 9,360
FT:Natural Gas ETF 33733E807 593,494 25,681 SH SOLE 0 0 25,681
TEXAS PACIFIC LAND CORPORATION Common stock 88262P102 591,578 560 SH SOLE 0 0 560
NEWMONT CORPORATION Common stock 651639106 586,967 10,075 SH SOLE 0 0 10,075
Eaton Vance T-M B-W Opps ETF 27828Y108 581,541 41,928 SH SOLE 0 0 41,928
EVERCORE INC. Common stock 29977A105 580,931 2,151 SH SOLE 0 0 2,151
PPL CORPORATION Common stock 69351T106 579,644 16,966 SH SOLE 0 0 16,966
VanEck:High Yield Muni ETF 92189H409 579,291 11,537 SH SOLE 0 0 11,537
THE PNC FINANCIAL SERVICES GROUP, INC. Common stock 693475105 578,328 3,102 SH SOLE 0 0 3,102
CIENA CORPORATION Common stock 171779309 577,118 7,096 SH SOLE 0 0 7,096
AON PUBLIC LIMITED COMPANY Common stock G0403H108 576,049 1,615 SH SOLE 0 0 1,615
Eaton Vance Enh Eq Inc 2 ETF 278277108 574,310 23,722 SH SOLE 0 0 23,722
ZIMMER BIOMET HOLDINGS, INC. Common stock 98956P102 571,366 6,248 SH SOLE 0 0 6,248
UNITED AIRLINES HOLDINGS, INC. Common stock 910047109 568,001 7,133 SH SOLE 0 0 7,133
SPDR S&P 600 Sm Cap Gro ETF 78464A201 566,475 6,383 SH SOLE 0 0 6,383
Canadian Pacific Kansas City Limited Common stock 13646K108 565,540 7,134 SH SOLE 0 0 7,134
Invesco Preferred ETF 46138E511 557,659 50,104 SH SOLE 0 0 50,104
Novartis Inc. Common stock 66987V109 552,188 4,563 SH SOLE 0 0 4,563
HCA HEALTHCARE, INC. Common stock 40412C101 551,605 1,440 SH SOLE 0 0 1,440
KEYSIGHT TECHNOLOGIES, INC. Common stock 49338L103 547,620 3,342 SH SOLE 0 0 3,342
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common stock 744573106 546,057 6,487 SH SOLE 0 0 6,487
iShares:3-7 Trs Bd ETF 464288661 544,514 4,572 SH SOLE 0 0 4,572
KLA Corporation Common stock 482480100 542,133 605 SH SOLE 0 0 605
MARVELL TECHNOLOGY, INC Common stock 573874104 539,892 6,975 SH SOLE 0 0 6,975
iShares:Itl Sel Div ETF 464288448 538,770 15,612 SH SOLE 0 0 15,612
Xcel Energy Inc. Common stock 98389B100 536,380 7,811 SH SOLE 0 0 7,811
ARAMARK Common stock 03852U106 533,543 12,743 SH SOLE 0 0 12,743
Alibaba Group Holding Limited Common stock 01609W102 532,134 4,611 SH SOLE 0 0 4,611
BP P.L.C. Common stock 055622104 529,121 17,679 SH SOLE 0 0 17,679
QUANTA SERVICES, INC. Common stock 74762E102 528,567 1,398 SH SOLE 0 0 1,398
GILDAN ACTIVEWEAR INC. Common stock 375916103 528,296 10,729 SH SOLE 0 0 10,729
Vanguard Energy Idx;ETF ETF 92204A306 526,006 4,416 SH SOLE 0 0 4,416
iShares:S&P SC 600 Gro ETF 464287887 525,140 3,947 SH SOLE 0 0 3,947
AUTODESK, INC. Common stock 052769106 519,458 1,678 SH SOLE 0 0 1,678
iShares:Core 1-5Y USD Bd ETF 46432F859 518,511 10,658 SH SOLE 0 0 10,658
Cencora, Inc. Common stock 03073E105 512,349 1,709 SH SOLE 0 0 1,709
BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105 501,020 9,053 SH SOLE 0 0 9,053
Eaton Vance TxMgdGlDvEIn ETF 27829F108 499,818 57,122 SH SOLE 0 0 57,122
CROWN CASTLE INC. Common stock 22822V101 498,832 4,856 SH SOLE 0 0 4,856
EDISON INTERNATIONAL Common stock 281020107 498,249 9,656 SH SOLE 0 0 9,656
AUTOZONE, INC. Common stock 053332102 486,302 131 SH SOLE 0 0 131
ENCOMPASS HEALTH CORPORATION Common stock 29261A100 486,266 3,965 SH SOLE 0 0 3,965
iShares:1-3 Trs Bd ETF ETF 464287457 485,020 5,853 SH SOLE 0 0 5,853
CARDINAL HEALTH, INC. Common stock 14149Y108 484,543 2,884 SH SOLE 0 0 2,884
FORD MOTOR COMPANY Common stock 345370860 483,018 44,518 SH SOLE 0 0 44,518
M&T BANK CORPORATION Common stock 55261F104 480,052 2,475 SH SOLE 0 0 2,475
PUBLIC STORAGE. Common stock 74460D109 479,374 1,634 SH SOLE 0 0 1,634
Schwab Str:EM Eqty ETF 808524706 477,016 15,827 SH SOLE 0 0 15,827
HUMANA INC. Common stock 444859102 466,464 1,901 SH SOLE 0 0 1,901
SPDR S&P Biotech ETF 78464A870 464,646 5,603 SH SOLE 0 0 5,603
iShares:Sel Div ETF 464287168 464,133 3,495 SH SOLE 0 0 3,495
iShares:US Ins ETF ETF 464288786 463,080 3,444 SH SOLE 0 0 3,444
Fidelity MSCI Industrial ETF 316092709 452,388 5,835 SH SOLE 0 0 5,835
Eaton Vance Tax Div Inc ETF 27828G107 451,634 18,740 SH SOLE 0 0 18,740
BAXTER INTERNATIONAL INC. Common stock 071813109 450,490 14,800 SH SOLE 0 0 14,800
THE MACERICH COMPANY Common stock 554382101 445,694 27,546 SH SOLE 0 0 27,546
Dominion Energy, Inc. Common stock 25746U109 441,927 7,819 SH SOLE 0 0 7,819
The Travelers Companies, Inc. Common stock 89417E109 439,628 1,643 SH SOLE 0 0 1,643
Barclays Bank PLC Common stock 06748M196 438,841 9,133 SH SOLE 0 0 9,133
GENUINE PARTS COMPANY Common stock 372460105 438,591 3,585 SH SOLE 0 0 3,585
Vanguard Euro S;ETF ETF 922042874 436,689 5,635 SH SOLE 0 0 5,635
NXP Semiconductors NV Common stock N6596X109 435,516 1,984 SH SOLE 0 0 1,984
MARTIN MARIETTA MATERIALS, INC. Common stock 573284106 433,789 790 SH SOLE 0 0 790
BROOKFIELD INFRASTRUCTUR PARTNER UNT ETF G16252101 430,207 12,842 SH SOLE 0 0 12,842
Cohen & Steers Infrastrc ETF 19248A109 429,071 15,921 SH SOLE 0 0 15,921
iShares:Russ Mid-Cap ETF 464287499 427,045 4,643 SH SOLE 0 0 4,643
AMERICAN INTERNATIONAL GROUP, INC. Common stock 026874784 426,858 4,987 SH SOLE 0 0 4,987
THE CLOROX COMPANY Common stock 189054109 422,214 3,516 SH SOLE 0 0 3,516
iShares:Brd USD HY Cp Bd ETF 46435U853 421,275 11,231 SH SOLE 0 0 11,231
Sprouts Farmers Market, Inc. Common stock 85208M102 417,692 2,537 SH SOLE 0 0 2,537
Calamos Strat Tot Ret ETF 128125101 416,018 22,808 SH SOLE 0 0 22,808
ALPS RiverFront Str Inc ETF 00162Q783 410,515 17,652 SH SOLE 0 0 17,652
Direxion:Semicnd Bull 3X ETF 25459W458 409,886 16,279 SH SOLE 0 0 16,279
STIFEL FINANCIAL CORP. Common stock 860630102 409,827 3,949 SH SOLE 0 0 3,949
GLOBE LIFE INC. Common stock 37959E102 407,671 3,280 SH SOLE 0 0 3,280
LYFT, INC. Common stock 55087P104 407,473 25,855 SH SOLE 0 0 25,855
TALEN ENERGY CORP Common stock 87422Q109 403,880 1,389 SH SOLE 0 0 1,389
iShares:Micro-Cap ETF 464288869 401,510 3,145 SH SOLE 0 0 3,145
Invesco Gl Water ETF 46138E651 400,076 8,956 SH SOLE 0 0 8,956
FT:NSDQ-100 Equal Weight ETF 337344105 398,632 2,921 SH SOLE 0 0 2,921
iShares:Mornstr MC-Gro ETF 464288307 397,885 4,959 SH SOLE 0 0 4,959
Sprott Physical Gold&Silver U$ ETF 85208R101 396,989 13,189 SH SOLE 0 0 13,189
MCCORMICK & COMPANY, INCORPORATED Common stock 579780206 394,874 5,208 SH SOLE 0 0 5,208
YUM! BRANDS, INC. Common stock 988498101 394,509 2,662 SH SOLE 0 0 2,662
iShares:US BD & SE ETF ETF 464288794 392,545 2,321 SH SOLE 0 0 2,321
ALPS O'Shs US Qlty Dv ETF 00162Q387 390,510 7,236 SH SOLE 0 0 7,236
SPDR Ptf ST Treasury ETF 78468R101 390,009 13,315 SH SOLE 0 0 13,315
JABIL INC. Common stock 466313103 389,274 1,785 SH SOLE 0 0 1,785
VanEck:Intermediate Muni ETF 92189H201 388,586 8,546 SH SOLE 0 0 8,546
GOLUB CAPITAL BDC, INC. Common stock 38173M102 386,892 26,409 SH SOLE 0 0 26,409
DEXCOM, INC. Common stock 252131107 386,433 4,427 SH SOLE 0 0 4,427
WisdomTree:US High Div ETF 97717W208 385,456 4,016 SH SOLE 0 0 4,016
EQUIFAX INC. Common stock 294429105 385,434 1,486 SH SOLE 0 0 1,486
QUEST DIAGNOSTICS INCORPORATED Common stock 74834L100 378,171 2,105 SH SOLE 0 0 2,105
INTERACTIVE BROKERS GROUP, INC. Common stock 45841N107 375,569 6,778 SH SOLE 0 0 6,778
EXELON CORPORATION Common stock 30161N101 374,816 8,632 SH SOLE 0 0 8,632
Nuveen SP500 Buy-Wr Inc ETF 6706ER101 373,485 26,414 SH SOLE 0 0 26,414
VULCAN MATERIALS COMPANY Common stock 929160109 373,304 1,431 SH SOLE 0 0 1,431
NEW JERSEY RESOURCES CORPORATION Common stock 646025106 373,075 8,241 SH SOLE 0 0 8,241
FT IV:North Am En Infra ETF 33738D101 371,823 9,913 SH SOLE 0 0 9,913
HP INC. Common stock 40434L105 371,407 15,002 SH SOLE 0 0 15,002
NBT BANCORP INC. Common stock 628778102 370,792 8,924 SH SOLE 0 0 8,924
Sap Se Common stock 803054204 370,125 1,217 SH SOLE 0 0 1,217
Vanguard T WldStk;ETF ETF 922042742 369,365 2,874 SH SOLE 0 0 2,874
THE CARLYLE GROUP INC. Common stock 14316J108 367,769 7,155 SH SOLE 0 0 7,155
WASTE CONNECTIONS, INC. Common stock 94106B101 366,422 1,962 SH SOLE 0 0 1,962
HUNTINGTON BANCSHARES INCORPORATED Common stock 446150104 364,156 21,530 SH SOLE 0 0 21,530
CENTENE CORPORATION Common stock 15135B101 361,722 6,664 SH SOLE 0 0 6,664
BECTON, DICKINSON AND COMPANY Common stock 075887109 359,703 2,088 SH SOLE 0 0 2,088
abrdn:Physical Platinum ETF 003260106 359,640 2,927 SH SOLE 0 0 2,927
iShares:US Hlthcr ETF 464287762 355,743 6,299 SH SOLE 0 0 6,299
CLOUDFLARE, INC. Common stock 18915M107 355,431 1,815 SH SOLE 0 0 1,815
iShares:5-10 IG Corp Bd ETF 464288638 353,206 6,628 SH SOLE 0 0 6,628
Ferrari NV Common stock N3167Y103 350,589 714 SH SOLE 0 0 714
Glbl X Itrnt of Things ETF 37954Y780 347,477 9,190 SH SOLE 0 0 9,190
TotalEnergies SE Common stock 89151E109 345,074 5,531 SH SOLE 0 0 5,531
Glbl X Defense Tech ETF 37960A529 342,774 5,678 SH SOLE 0 0 5,678
Dow Inc. Common stock 260557103 342,210 12,923 SH SOLE 0 0 12,923
DIAGEO PLC Common stock 25243Q205 337,297 3,345 SH SOLE 0 0 3,345
Polaris Inc. Common stock 731068102 336,176 8,270 SH SOLE 0 0 8,270
CURTISS-WRIGHT CORPORATION Common stock 231561101 335,810 687 SH SOLE 0 0 687
W.W. GRAINGER, INC. Common stock 384802104 332,877 320 SH SOLE 0 0 320
SUPER MICRO COMPUTER, INC. Common stock 86800U302 329,984 6,733 SH SOLE 0 0 6,733
ANSYS, INC. Common stock 03662Q105 329,585 938 SH SOLE 0 0 938
WHIRLPOOL CORPORATION Common stock 963320106 325,453 3,209 SH SOLE 0 0 3,209
iShares:10-20 Trs Bd ETF ETF 464288653 324,917 3,198 SH SOLE 0 0 3,198
iShares:US Utl ETF 464287697 324,174 3,100 SH SOLE 0 0 3,100
CONSOLIDATED EDISON, INC. Common stock 209115104 323,714 3,226 SH SOLE 0 0 3,226
SPDR S&P 600 Sm Cap Val ETF 78464A300 323,498 4,056 SH SOLE 0 0 4,056
VICI PROPERTIES INC. Common stock 925652109 320,829 9,713 SH SOLE 0 0 9,713
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common stock G6700G107 319,158 4,357 SH SOLE 0 0 4,357
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common stock 460690100 318,993 13,031 SH SOLE 0 0 13,031
BlackRock Enh Eq Div ETF 09251A104 317,497 35,714 SH SOLE 0 0 35,714
Invesco S&P Ultra Dv Rev ETF 46138G656 314,757 6,578 SH SOLE 0 0 6,578
UNILEVER PLC Common stock 904767704 314,482 5,141 SH SOLE 0 0 5,141
ARCH CAPITAL GROUP LTD. Common stock G0450A105 313,144 3,439 SH SOLE 0 0 3,439
ATMOS ENERGY CORPORATION Common stock 049560105 313,107 2,032 SH SOLE 0 0 2,032
SPDR Nuv ICE HY Muni Bd ETF 78464A284 312,589 12,615 SH SOLE 0 0 12,615
LENNAR CORPORATION Common stock 526057104 311,738 2,818 SH SOLE 0 0 2,818
Nuveen Credit Strat Inc ETF 67073D102 309,548 56,897 SH SOLE 0 0 56,897
Vanguard MC Gro;ETF ETF 921910816 308,129 841 SH SOLE 0 0 841
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common stock G87052109 302,555 1,794 SH SOLE 0 0 1,794
Invesco Aerospace ETF 46137V100 301,464 2,128 SH SOLE 0 0 2,128
WOODWARD, INC. Common stock 980745103 301,255 1,229 SH SOLE 0 0 1,229
GSK PLC Common stock 37733W204 299,722 7,725 SH SOLE 0 0 7,725
CITIZENS FINANCIAL GROUP, INC. Common stock 174610105 299,711 6,697 SH SOLE 0 0 6,697
Fidelity MSCI Energy ETF 316092402 297,765 12,698 SH SOLE 0 0 12,698
THE CHEMOURS COMPANY Common stock 163851108 297,643 25,995 SH SOLE 0 0 25,995
Invesco Large Cap Growth ETF 46137V746 296,420 2,524 SH SOLE 0 0 2,524
HILTON WORLDWIDE HOLDINGS INC. Common stock 43300A203 295,904 1,111 SH SOLE 0 0 1,111
CUMMINS INC. Common stock 231021106 295,746 903 SH SOLE 0 0 903
NYLI:Merger Arbitrage ETF 45409B800 295,704 8,384 SH SOLE 0 0 8,384
VISTRA CORP. Common stock 92840M102 295,383 1,524 SH SOLE 0 0 1,524
MICROCHIP TECHNOLOGY INCORPORATED Common stock 595017104 293,102 4,165 SH SOLE 0 0 4,165
EDWARDS LIFESCIENCES CORPORATION Common stock 28176E108 291,332 3,725 SH SOLE 0 0 3,725
GARTNER, INC. Common stock 366651107 291,241 721 SH SOLE 0 0 721
Invesco Large Cap Value ETF 46137V738 287,052 4,619 SH SOLE 0 0 4,619
Qwest Corp Common stock 74913G881 286,560 15,920 SH SOLE 0 0 15,920
Direxion:S&P 500 Bull 3X ETF 25459W862 285,759 1,641 SH SOLE 0 0 1,641
SERVICE CORPORATION INTERNATIONAL Common stock 817565104 283,462 3,482 SH SOLE 0 0 3,482
RPM INTERNATIONAL INC. Common stock 749685103 282,302 2,570 SH SOLE 0 0 2,570
MONSTER BEVERAGE CORPORATION Common stock 61174X109 280,314 4,475 SH SOLE 0 0 4,475
Reaves Utility Income ETF 756158101 280,178 7,744 SH SOLE 0 0 7,744
KEYCORP Common stock 493267108 279,386 16,038 SH SOLE 0 0 16,038
PIMCO ETF:Active Bond ETF 72201R775 278,556 3,022 SH SOLE 0 0 3,022
THE J. M. SMUCKER COMPANY Common stock 832696405 278,553 2,837 SH SOLE 0 0 2,837
DuPont de Nemours, Inc. Common stock 26614N102 278,456 4,060 SH SOLE 0 0 4,060
Nuv Dow 30 Dyn Overwrite ETF 67075F105 278,015 19,000 SH SOLE 0 0 19,000
NISOURCE INC. Common stock 65473P105 275,482 6,829 SH SOLE 0 0 6,829
Direxion:Sm Cap Bull 3X ETF 25459W847 275,466 8,177 SH SOLE 0 0 8,177
FT ADEX:Technology ADEX ETF 33734X176 275,376 1,750 SH SOLE 0 0 1,750
NRG ENERGY, INC. Common stock 629377508 274,271 1,708 SH SOLE 0 0 1,708
Coterra Energy Inc. Common stock 127097103 273,522 10,777 SH SOLE 0 0 10,777
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common stock 31620M106 272,783 3,351 SH SOLE 0 0 3,351
Evergy, Inc. Common stock 30034W106 272,274 3,950 SH SOLE 0 0 3,950
BURLINGTON STORES, INC. Common stock 122017106 271,956 1,169 SH SOLE 0 0 1,169
ROKU, INC. Common stock 77543R102 271,580 3,090 SH SOLE 0 0 3,090
Fidelity MSCI Cons Stpls ETF 316092303 271,555 5,309 SH SOLE 0 0 5,309
VALERO ENERGY CORPORATION Common stock 91913Y100 268,601 1,998 SH SOLE 0 0 1,998
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common stock 192446102 267,509 3,428 SH SOLE 0 0 3,428
Nuveen Nasdaq 100 Dyn Ov ETF 670699107 267,485 9,905 SH SOLE 0 0 9,905
CENTRUS ENERGY CORP. Common stock 15643U104 263,779 1,440 SH SOLE 0 0 1,440
PRUDENTIAL FINANCIAL, INC. Common stock 744320805 262,462 11,164 SH SOLE 0 0 11,164
LAMB WESTON HOLDINGS, INC. Common stock 513272104 260,080 5,016 SH SOLE 0 0 5,016
GRANITE CONSTRUCTION INCORPORATED Common stock 387328107 259,476 2,771 SH SOLE 0 0 2,771
BELDEN INC. Common stock 077454106 259,162 2,237 SH SOLE 0 0 2,237
CANADIAN NATURAL RESOURCES LIMITED Common stock 136385101 258,609 8,124 SH SOLE 0 0 8,124
LPL FINANCIAL HOLDINGS INC. Common stock 50212V100 257,979 688 SH SOLE 0 0 688
NATIONAL GRID PLC Common stock 636274409 257,380 3,366 SH SOLE 0 0 3,366
VODAFONE GROUP PUBLIC LIMITED COMPANY Common stock 92857W308 257,296 23,577 SH SOLE 0 0 23,577
CORCEPT THERAPEUTICS INCORPORATED Common stock 218352102 257,267 3,505 SH SOLE 0 0 3,505
Vanguard Sh-Tm B;ETF ETF 921937827 253,965 3,227 SH SOLE 0 0 3,227
AIR LEASE CORPORATION Common stock 00912X302 252,979 4,309 SH SOLE 0 0 4,309
MERITAGE HOMES CORPORATION Common stock 59001A102 252,091 3,764 SH SOLE 0 0 3,764
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common stock 874054109 251,835 1,037 SH SOLE 0 0 1,037
Glbl X Auto & Elct Vhcls ETF 37954Y624 250,599 10,677 SH SOLE 0 0 10,677
COPART, INC. Common stock 217204106 248,196 5,058 SH SOLE 0 0 5,058
TOYOTA MOTOR CORPORATION Common stock 892331307 247,160 1,435 SH SOLE 0 0 1,435
GRACO INC Common stock 384109104 243,656 2,834 SH SOLE 0 0 2,834
SEMPRA Common stock 816851109 243,505 3,186 SH SOLE 0 0 3,186
Invesco S&P500 HD LV ETF 46138E362 243,396 5,118 SH SOLE 0 0 5,118
RELIANCE, INC. Common stock 759509102 243,033 774 SH SOLE 0 0 774
iShares:MSCI Em Mkts ETF 464287234 240,960 4,995 SH SOLE 0 0 4,995
KEURIG DR PEPPER INC. Common stock 49271V100 240,192 7,216 SH SOLE 0 0 7,216
SPDR Bbg ST Hi Yld Bd ETF 78468R408 239,894 9,415 SH SOLE 0 0 9,415
HIGHWOODS PROPERTIES, INC. Common stock 431284108 239,175 7,693 SH SOLE 0 0 7,693
Goldman:AB US Lg Cap Eq ETF 381430503 238,417 1,964 SH SOLE 0 0 1,964
PAYCOM SOFTWARE, INC. Common stock 70432V102 238,111 1,029 SH SOLE 0 0 1,029
STATE STREET CORPORATION Common stock 857477103 238,016 2,238 SH SOLE 0 0 2,238
Gaming and Leisure Properties, Inc. Common stock 36467J108 237,601 5,090 SH SOLE 0 0 5,090
Eaton Vance Tx-Mg Gl B-W ETF 27829C105 236,152 27,301 SH SOLE 0 0 27,301
Invesco Building & Cons ETF 46137V779 235,804 2,935 SH SOLE 0 0 2,935
FRANKLIN RESOURCES, INC. Common stock 354613101 235,664 9,750 SH SOLE 0 0 9,750
Pan American Silver Corp. Common stock 697900108 234,896 8,271 SH SOLE 0 0 8,271
Fidelity MSCI Utilities ETF 316092865 231,282 4,397 SH SOLE 0 0 4,397
W. R. BERKLEY CORPORATION Common stock 084423102 230,326 3,135 SH SOLE 0 0 3,135
iShares:Mornstr MC-Val ETF 464288406 230,051 3,028 SH SOLE 0 0 3,028
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common stock 929740108 229,875 1,098 SH SOLE 0 0 1,098
HALLIBURTON COMPANY Common stock 406216101 227,221 11,149 SH SOLE 0 0 11,149
Fastenal Company Common stock 311900104 225,685 5,373 SH SOLE 0 0 5,373
iShares:Mornstr SC-Val ETF 464288703 225,662 3,676 SH SOLE 0 0 3,676
Invesco Txb Muni Bd ETF 46138G805 224,810 8,474 SH SOLE 0 0 8,474
iShares:US Transportatn ETF 464287192 223,599 3,262 SH SOLE 0 0 3,262
ProShares:Ult Finl ETF 74347X633 223,174 2,332 SH SOLE 0 0 2,332
Invesco S&P500 EW En ETF 46137V365 222,759 2,991 SH SOLE 0 0 2,991
abrdn:P Silver Shs ETF 003264108 221,945 6,450 SH SOLE 0 0 6,450
FT VI:Nsdq Tech Div ETF 33738R118 220,646 2,447 SH SOLE 0 0 2,447
Invesco S&P MidCap Mom ETF 46137V464 220,635 1,715 SH SOLE 0 0 1,715
TAPESTRY, INC. Common stock 876030107 220,267 2,508 SH SOLE 0 0 2,508
BlackRock Energy & Res ETF 09250U101 218,684 16,492 SH SOLE 0 0 16,492
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 217,880 1,472 SH SOLE 0 0 1,472
Invesco DB USD Idx Bl ETF 46141D203 217,782 8,102 SH SOLE 0 0 8,102
Fidelity MSCI Real Est ETF 316092857 217,510 8,044 SH SOLE 0 0 8,044
INTERNATIONAL PAPER COMPANY Common stock 460146103 216,672 4,627 SH SOLE 0 0 4,627
DOLLAR GENERAL CORPORATION Common stock 256677105 215,164 1,881 SH SOLE 0 0 1,881
Nuveen Pref & Inc Opps ETF 67073B106 213,513 26,404 SH SOLE 0 0 26,404
Eaton Vance T-M B-W Inc ETF 27828X100 212,990 14,750 SH SOLE 0 0 14,750
BAKER HUGHES COMPANY Common stock 05722G100 212,250 5,536 SH SOLE 0 0 5,536
SYNOVUS FINANCIAL CORP. Common stock 87161C501 211,793 4,062 SH SOLE 0 0 4,062
SERVISFIRST BANCSHARES, INC. Common stock 81768T108 211,215 2,725 SH SOLE 0 0 2,725
EBAY INC. Common stock 278642103 211,113 2,835 SH SOLE 0 0 2,835
iShares:ESG O MSCI USA ETF 464288802 206,830 1,632 SH SOLE 0 0 1,632
HEXCEL CORPORATION Common stock 428291108 206,606 3,657 SH SOLE 0 0 3,657
Vanguard ST Trs;ETF ETF 92206C102 205,753 3,500 SH SOLE 0 0 3,500
Canadian National Railway Company Common stock 136375102 204,822 1,969 SH SOLE 0 0 1,969
SBA Communications Corporation Common stock 78410G104 204,313 870 SH SOLE 0 0 870
ROSS STORES, INC. Common stock 778296103 204,194 1,601 SH SOLE 0 0 1,601
iShares:MSCI India ETF 46429B598 204,097 3,666 SH SOLE 0 0 3,666
ENTERGY CORPORATION Common stock 29364G103 203,394 2,447 SH SOLE 0 0 2,447
BWX TECHNOLOGIES, INC. Common stock 78464A516 201,155 8,563 SH SOLE 0 0 8,563
MODINE MANUFACTURING COMPANY Common stock 607828100 200,054 2,031 SH SOLE 0 0 2,031
Regional SAB de CV Common stock 112830104 177,594 13,283 SH SOLE 0 0 13,283
Cornerstone Strat Inv ETF 21924B302 175,611 21,627 SH SOLE 0 0 21,627
VALLEY NATIONAL BANCORP Common stock 919794107 170,259 18,834 SH SOLE 0 0 18,834
DNP Select Income ETF 23325P104 165,912 16,835 SH SOLE 0 0 16,835
Eaton Vance R-Mgd Eq Inc ETF 27829G106 159,782 17,675 SH SOLE 0 0 17,675
V.F. CORPORATION Common stock 918204108 159,777 13,598 SH SOLE 0 0 13,598
LLOYDS BANKING GROUP PLC Common stock 539439109 146,078 34,371 SH SOLE 0 0 34,371
JETBLUE AIRWAYS CORPORATION Common stock 477143101 145,085 34,299 SH SOLE 0 0 34,299
PATTERSON-UTI ENERGY, INC. Common stock 703481101 141,223 23,815 SH SOLE 0 0 23,815
Royce Micro-Cap Trust ETF 780915104 133,570 14,440 SH SOLE 0 0 14,440
Nuveen AMT-Fr Qlty Mun I ETF 670657105 130,031 11,839 SH SOLE 0 0 11,839
Banco Santander SA Common stock 05964H105 122,583 14,769 SH SOLE 0 0 14,769
Nuveen Float Rate Inc ETF 67072T108 120,547 14,091 SH SOLE 0 0 14,091
Transocean Ltd Common stock H8817H100 112,740 43,529 SH SOLE 0 0 43,529
Putnam Mstr Intmdt Incom ETF 746909100 110,952 33,120 SH SOLE 0 0 33,120
MEDICAL PROPERTIES TRUST, INC. Common stock 58463J304 106,468 24,252 SH SOLE 0 0 24,252
Telefonica SA Common stock 879382208 103,792 19,211 SH SOLE 0 0 19,211
CHERRY HILL MORTGAGE INVESTMENT CORPORATION Common stock 164651101 86,982 30,202 SH SOLE 0 0 30,202
PIMCO Income Strategy II ETF 72201J104 84,893 11,377 SH SOLE 0 0 11,377
CLEVELAND-CLIFFS INC. Common stock 185899101 83,076 10,931 SH SOLE 0 0 10,931
ESPERION THERAPEUTICS, INC. Common stock 29664W105 74,306 74,785 SH SOLE 0 0 74,785
THE BEACHBODY COMPANY, INC. Common stock 073463309 69,850 16,954 SH SOLE 0 0 16,954
Liberty All-Star Equity ETF 530158104 68,134 10,005 SH SOLE 0 0 10,005