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
ALPS ETF TR SECTR DIV DOGS 00162Q858 352,697 5,170 SH SOLE 0 0 5,170
AT&T INC COM 00206R102 786,252 37,983 SH SOLE 0 0 37,983
ABBOTT LABORATORIES COM 002824100 429,632 4,735 SH SOLE 0 0 4,735
ABBVIE INC COM 00287Y109 1,818,763 7,228 SH SOLE 0 0 7,228
ADOBE INC COM 00724F101 246,228 1,201 SH SOLE 0 0 1,201
ADVANCED MICRO DEVICES INC COM 007903107 1,825,055 3,142 SH SOLE 0 0 3,142
ALLISON TRANSMISSION HLDGS I COM 01973R101 323,000 2,865 SH SOLE 0 0 2,865
ALLSTATE CORP COM 020002101 375,491 1,578 SH SOLE 0 0 1,578
EA SERIES TRUST US QUAN MOMENTUM 02072L409 8,829,606 112,150 SH SOLE 0 0 112,150
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,810,793 66,708 SH SOLE 0 0 66,708
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,827,583 93,657 SH SOLE 0 0 93,657
ALPHABET INC CAP STK CL C 02079K107 1,637,701 4,635 SH SOLE 0 0 4,635
ALPHABET INC CAP STK CL A 02079K305 3,883,555 10,867 SH SOLE 0 0 10,427
AMAZON COM INC COM 023135106 5,047,487 25,320 SH SOLE 0 0 25,187
AMERICAN ELEC PWR CO INC COM 025537101 2,803,531 20,492 SH SOLE 0 0 20,492
AMERICAN EXPRESS CO COM 025816109 333,535 986 SH SOLE 0 0 986
AMGEN INC COM 031162100 695,929 1,922 SH SOLE 0 0 1,834
ANALOG DEVICES INC COM 032654105 224,401 565 SH SOLE 0 0 565
ELEVANCE HEALTH INC FORMERLY COM 036752103 233,198 603 SH SOLE 0 0 603
APOLLO COML REAL ESTATE FIN COM 03762U105 252,710 23,662 SH SOLE 0 0 23,662
APPLE INC COM 037833100 7,464,671 25,797 SH SOLE 0 0 25,437
APPLIED MATLS INC COM 038222105 716,825 991 SH SOLE 0 0 991
ARCHER DANIELS MIDLAND CO COM 039483102 203,280 2,661 SH SOLE 0 0 2,661
ARISTA NETWORKS INC COM SHS 040413205 293,362 1,727 SH SOLE 0 0 1,727
AH RLTY TR INC COM 04208T108 274,166 38,724 SH SOLE 0 0 38,724
AUTOMATIC DATA PROCESSING IN COM 053015103 210,769 941 SH SOLE 0 0 901
AXON ENTERPRISE INC COM 05464C101 201,259 359 SH SOLE 0 0 359
BANK OF AMER CORP COM 060505104 353,140 6,198 SH SOLE 0 0 6,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,252,476 2,503 SH SOLE 0 0 2,503
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 428,688 8,190 SH SOLE 0 0 8,190
STRATA CRITICAL MEDICAL INC CL A COM 092667104 83,045 15,758 SH SOLE 0 0 15,758
BLACKROCK INC COM 09290D101 206,927 215 SH SOLE 0 0 215
BLOOMIN BRANDS INC COM 094235108 97,597 10,678 SH SOLE 0 0 10,678
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 114,733 21,052 SH SOLE 0 0 21,052
BRISTOL-MYERS SQUIBB CO COM 110122108 485,398 8,424 SH SOLE 0 0 8,424
BROADCOM INC COM 11135F101 3,518,520 9,314 SH SOLE 0 0 9,314
BUILDERS FIRSTSOURCE INC COM 12008R107 429,593 4,801 SH SOLE 0 0 3,943
CSX CORP COM 126408103 1,158,670 24,378 SH SOLE 0 0 24,378
CALIFORNIA RES CORP COM STOCK 13057Q305 287,296 5,434 SH SOLE 0 0 5,434
CANNAE HLDGS INC COM 13765N107 177,682 12,339 SH SOLE 0 0 12,339
CAPITAL ONE FINL CORP COM 14040H105 210,431 1,049 SH SOLE 0 0 1,049
CASEYS GEN STORES INC COM 147528103 451,441 568 SH SOLE 0 0 568
CATERPILLAR INC COM 149123101 1,563,230 1,468 SH SOLE 0 0 1,468
CHEVRON CORPORATION COM 166764100 1,230,252 7,422 SH SOLE 0 0 7,422
CISCO SYS INC COM 17275R102 3,016,079 40,586 SH SOLE 0 0 40,586
CITIGROUP INC COM NEW 172967424 318,669 2,277 SH SOLE 0 0 2,277
CITY HLDG CO COM 177835105 417,299 3,146 SH SOLE 0 0 3,146
COCA COLA CO COM 191216100 1,273,775 15,673 SH SOLE 0 0 15,397
COLGATE PALMOLIVE CO COM 194162103 223,972 2,443 SH SOLE 0 0 2,281
COMPASS INC CL A 20464U100 127,468 10,338 SH SOLE 0 0 10,338
CORNING INC COM 219350105 720,313 2,820 SH SOLE 0 0 2,820
COSTCO WHOLESALE CORPORATION COM 22160K105 3,025,382 5,264 SH SOLE 0 0 5,264
CROWDSTRIKE HLDGS INC CL A 22788C105 1,353,902 1,774 SH SOLE 0 0 1,712
CUMMINS INC COM 231021106 302,770 425 SH SOLE 0 0 425
DEERE & CO COM 244199105 265,150 418 SH SOLE 0 0 418
DELL TECHNOLOGIES INC CL C 24703L202 240,307 1,132 SH SOLE 0 0 1,132
DISNEY WALT CO COM 254687106 388,505 4,036 SH SOLE 0 0 4,036
DOMINION ENERGY INC COM 25746U109 362,688 5,311 SH SOLE 0 0 5,311
DOUBLEVERIFY HLDGS INC COM 25862V105 112,638 10,391 SH SOLE 0 0 10,391
DUKE ENERGY CORP NEW COM NEW 26441C204 264,121 2,087 SH SOLE 0 0 2,087
EASTGROUP PPTYS INC COM 277276101 204,758 1,011 SH SOLE 0 0 1,011
EVERUS CONSTR GROUP COM 300426103 272,988 1,645 SH SOLE 0 0 1,645
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 314,458 3,671 SH SOLE 0 0 3,671
AGNT INC COM 30212W100 129,694 23,973 SH SOLE 0 0 23,973
EXXON MOBIL CORP COM 30231G102 2,780,194 20,335 SH SOLE 0 0 20,335
META PLATFORMS INC CL A 30303M102 2,029,785 4,352 SH SOLE 0 0 4,338
FASTENAL CO COM 311900104 270,860 5,639 SH SOLE 0 0 5,327
FEDEX CORP COM 31428X106 403,625 1,289 SH SOLE 0 0 1,289
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,076,971 175,131 SH SOLE 0 0 175,131
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 243,801 3,156 SH SOLE 0 0 3,156
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212,472 744 SH SOLE 0 0 744
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,245,194 25,590 SH SOLE 0 0 25,590
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 252,115 2,302 SH SOLE 0 0 2,302
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 982,807 10,464 SH SOLE 0 0 10,464
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 17,833,752 911,280 SH SOLE 0 0 911,280
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 278,721 5,785 SH SOLE 0 0 5,785
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26,268,759 324,066 SH SOLE 0 0 324,066
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,879,164 57,838 SH SOLE 0 0 57,828
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,472,881 74,885 SH SOLE 0 0 74,885
FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 6,271,967 160,163 SH SOLE 0 0 160,163
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 209,781 5,093 SH SOLE 0 0 5,093
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 361,441 8,673 SH SOLE 0 0 8,673
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7,806,767 173,392 SH SOLE 0 0 173,392
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2,928,526 64,329 SH SOLE 0 0 64,329
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,165,952 46,400 SH SOLE 0 0 46,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 7,252,622 144,633 SH SOLE 0 0 144,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,521,693 32,294 SH SOLE 0 0 32,294
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,699,676 153,627 SH SOLE 0 0 153,574
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,005,074 19,573 SH SOLE 0 0 19,573
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 484,354 10,339 SH SOLE 0 0 10,339
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 3,806,640 153,000 SH SOLE 0 0 152,948
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,363,074 28,772 SH SOLE 0 0 28,772
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 303,095 8,990 SH SOLE 0 0 8,990
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 263,799 9,445 SH SOLE 0 0 9,445
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 710,719 16,142 SH SOLE 0 0 16,142
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2,039,994 49,902 SH SOLE 0 0 49,902
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,271,930 52,664 SH SOLE 0 0 52,664
FIRSTENERGY CORP COM 337932107 257,952 5,426 SH SOLE 0 0 5,426
FIVE STAR BANCORP COM 33830T103 261,660 5,374 SH SOLE 0 0 5,374
FORD MTR CO COM 345370860 170,882 12,294 SH SOLE 0 0 12,294
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 219,096 9,110 SH SOLE 0 0 9,110
GE VERNOVA INC COM 36828A101 350,108 298 SH SOLE 0 0 298
GE AEROSPACE COM NEW 369604301 395,780 1,059 SH SOLE 0 0 1,059
GOLDMAN SACHS GROUP INC COM 38141G104 658,402 651 SH SOLE 0 0 651
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,429,132 10,072 SH SOLE 0 0 10,072
HACKETT GROUP INC COM 404609109 109,919 10,206 SH SOLE 0 0 10,206
HELLO GROUP INC ADS 423403104 133,644 23,042 SH SOLE 0 0 23,042
HOME DEPOT INC COM 437076102 880,292 2,496 SH SOLE 0 0 2,442
HOMETRUST BANCSHARES INC COM 437872104 235,331 4,717 SH SOLE 0 0 4,717
HUDSON TECHNOLOGIES INC COM 444144109 96,019 16,728 SH SOLE 0 0 16,728
HUNTINGTON BANCSHARES INC COM 446150104 181,845 10,256 SH SOLE 0 0 10,256
ILLINOIS TOOL WKS INC COM 452308109 285,640 1,056 SH SOLE 0 0 1,016
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 414,573 15,043 SH SOLE 0 0 15,043
INTEL CORP COM 458140100 430,802 5,470 SH SOLE 0 0 5,470
INTELLIA THERAPEUTICS INC COM 45826J105 191,653 11,327 SH SOLE 0 0 11,327
INTERNATIONAL BANCSHARES COR COM 459044103 267,268 3,519 SH SOLE 0 0 3,519
INTERNATIONAL BUSINESS MACHS COM 459200101 828,543 2,946 SH SOLE 0 0 2,946
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 11,524,188 450,516 SH SOLE 0 0 450,516
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 31,664,185 675,575 SH SOLE 0 0 675,575
INVESCO QQQ TR UNIT SER 1 46090E103 43,795,263 59,472 SH SOLE 0 0 59,472
INTUITIVE SURGICAL INC COM NEW 46120E602 233,438 587 SH SOLE 0 0 587
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 450,123 6,192 SH SOLE 0 0 6,192
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,105,528 17,132 SH SOLE 0 0 17,132
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 424,344 4,710 SH SOLE 0 0 4,710
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,512,261 55,008 SH SOLE 0 0 55,008
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,194,127 24,651 SH SOLE 0 0 24,651
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 213,551 1,137 SH SOLE 0 0 1,137
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 28,793,030 1,060,517 SH SOLE 0 0 1,060,517
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 344,385 5,192 SH SOLE 0 0 5,192
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,783,893 117,275 SH SOLE 0 0 117,275
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,454,354 15,774 SH SOLE 0 0 15,774
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,613,021 15,226 SH SOLE 0 0 15,226
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,432,152 183,408 SH SOLE 0 0 183,408
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4,696,205 136,756 SH SOLE 0 0 136,756
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 216,318 12,996 SH SOLE 0 0 12,996
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 220,690 11,881 SH SOLE 0 0 11,881
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 220,797 10,842 SH SOLE 0 0 10,842
IRIDIUM COMMUNICATIONS INC COM 46269C102 285,165 5,199 SH SOLE 0 0 5,199
ISHARES GOLD TR ISHARES NEW 464285204 213,995 2,834 SH SOLE 0 0 2,834
ISHARES TR MORNINGSTR US EQ 464287127 4,798,656 46,297 SH SOLE 0 0 46,297
ISHARES TR CORE S&P TTL STK 464287150 326,733 1,989 SH SOLE 0 0 1,989
ISHARES TR SELECT DIVID ETF 464287168 392,000 2,508 SH SOLE 0 0 2,508
ISHARES TR CORE S&P500 ETF 464287200 36,823,365 49,171 SH SOLE 0 0 49,171
ISHARES TR CORE US AGGBD ET 464287226 40,344,842 407,606 SH SOLE 0 0 407,606
ISHARES TR MSCI EMG MKT ETF 464287234 786,074 11,491 SH SOLE 0 0 11,491
ISHARES TR S&P 500 GRWT ETF 464287309 3,644,991 26,503 SH SOLE 0 0 26,503
ISHARES TR S&P 500 VAL ETF 464287408 302,020 1,330 SH SOLE 0 0 1,330
ISHARES TR 20 YR TR BD ETF 464287432 330,453 3,824 SH SOLE 0 0 3,824
ISHARES TR MSCI EAFE ETF 464287465 4,168,855 40,131 SH SOLE 0 0 40,131
ISHARES TR ISHARES SEMICDTR 464287523 8,903,427 13,895 SH SOLE 0 0 13,895
ISHARES TR RUSSELL 2000 ETF 464287655 690,827 2,299 SH SOLE 0 0 2,299
ISHARES TR U.S. TECH ETF 464287721 3,835,270 15,205 SH SOLE 0 0 15,205
ISHARES TR US INDUSTRIALS 464287754 409,547 2,458 SH SOLE 0 0 2,458
ISHARES TR U.S. FINLS ETF 464287788 568,742 4,460 SH SOLE 0 0 4,460
ISHARES TR CORE S&P SCP ETF 464287804 926,938 6,250 SH SOLE 0 0 6,250
ISHARES TR SP SMCP600VL ETF 464287879 208,027 1,522 SH SOLE 0 0 1,522
ISHARES TR JPMORGAN USD EMG 464288281 4,966,226 51,496 SH SOLE 0 0 51,496
ISHARES TR 10-20 YR TRS ETF 464288653 2,964,117 29,538 SH SOLE 0 0 29,538
ISHARES TR EAFE VALUE ETF 464288877 252,248 3,295 SH SOLE 0 0 3,295
ISHARES TR EAFE GRWTH ETF 464288885 247,396 1,988 SH SOLE 0 0 1,988
ISHARES SILVER TR ISHARES 46428Q109 209,282 3,914 SH SOLE 0 0 3,914
ISHARES TR MSCI USA MIN ETF 46429B697 246,986 2,561 SH SOLE 0 0 2,561
ISHARES TR MSCI USA QLT FCT 46432F339 389,375 1,774 SH SOLE 0 0 1,774
ISHARES TR CORE MSCI EAFE 46432F842 242,015 2,506 SH SOLE 0 0 2,506
ISHARES TR CORE 1 5 YR USD 46432F859 1,223,808 25,364 SH SOLE 0 0 25,364
ISHARES INC CORE MSCI EMKT 46434G103 224,165 2,706 SH SOLE 0 0 2,706
ISHARES TR 0-5YR HI YL CP 46434V407 490,591 11,568 SH SOLE 0 0 11,568
ISHARES TR CORE DIV GRWTH 46434V621 1,139,476 15,035 SH SOLE 0 0 15,035
ISHARES TR ESG AWR MSCI USA 46435G425 247,305 1,511 SH SOLE 0 0 1,511
ISHARES TR FALN ANGLS USD 46435G474 6,207,478 227,881 SH SOLE 0 0 227,881
ISHARES TR IBONDS DEC2026 46435GAA0 2,020,557 83,391 SH SOLE 0 0 83,365
ISHARES TR IBONDS DEC 27 46435U283 289,991 11,408 SH SOLE 0 0 11,408
ISHARES TR IBONDS DEC 28 46435U325 290,205 11,345 SH SOLE 0 0 11,345
ISHARES TR IBDS DEC28 ETF 46435U515 3,685,753 145,970 SH SOLE 0 0 145,946
ISHARES TR IBONDS 27 ETF 46435UAA9 3,989,385 164,714 SH SOLE 0 0 164,688
ISHARES TR IBONDS DEC 29 46436E205 3,504,092 151,299 SH SOLE 0 0 151,272
ISHARES TR IBONDS 29 TR HI 46436E379 2,324,801 99,393 SH SOLE 0 0 99,393
ISHARES TR IBONDS 28 TR HI 46436E387 2,492,913 106,081 SH SOLE 0 0 106,081
ISHARES TR IBON 2027 TE ETF 46436E478 2,658,508 120,403 SH SOLE 0 0 120,380
ISHARES TR IBONDS DEC 2031 46436E486 2,462,811 118,177 SH SOLE 0 0 118,177
ISHARES TR IBON 2026 TE ETF 46436E528 2,075,848 91,649 SH SOLE 0 0 91,627
ISHARES TR 0-3 MTH TREASURY 46436E718 6,253,867 62,122 SH SOLE 0 0 62,122
ISHARES TR IBONDS DEC 2030 46436E726 3,144,465 144,242 SH SOLE 0 0 144,213
ISHARES TR IBONDS 28 TRM TS 46436E833 248,462 11,222 SH SOLE 0 0 11,222
ISHARES TR IBONDS 27 TRM TS 46436E841 250,249 11,187 SH SOLE 0 0 11,187
JPMORGAN CHASE & CO COM 46625H100 4,670,074 19,171 SH SOLE 0 0 19,171
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 7,441,331 95,365 SH SOLE 0 0 95,365
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 776,015 13,740 SH SOLE 0 0 13,740
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 485,344 9,581 SH SOLE 0 0 9,581
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507,399 9,949 SH SOLE 0 0 9,949
JOHNSON & JOHNSON COM 478160104 1,358,966 5,351 SH SOLE 0 0 5,281
KLA CORP COM NEW 482480100 714,148 2,367 SH SOLE 0 0 2,367
KINDER MORGAN INC DEL COM 49456B101 230,536 7,211 SH SOLE 0 0 7,211
LAM RESEARCH CORP COM NEW 512807306 772,271 1,782 SH SOLE 0 0 1,782
ELI LILLY & CO COM 532457108 1,456,472 1,214 SH SOLE 0 0 1,211
LOCKHEED MARTIN CORP COM 539830109 2,067,389 4,058 SH SOLE 0 0 4,058
LOWES COS INC COM 548661107 624,092 2,830 SH SOLE 0 0 2,830
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 114,840 26,100 SH SOLE 0 0 26,100
ABERDEEN MUN INCOME FD SH BEN INT 552738106 56,200 10,000 SH SOLE 0 0 10,000
MFS INTER INCOME TR SH BEN INT 55273C107 29,640 12,000 SH SOLE 0 0 12,000
MSCI INC COM 55354G100 246,010 439 SH SOLE 0 0 439
MARATHON PETE CORP COM 56585A102 374,557 1,465 SH SOLE 0 0 1,465
MARRIOTT INTL INC NEW CL A 571903202 649,644 1,753 SH SOLE 0 0 1,753
MASTERCARD INCORPORATED CL A 57636Q104 703,293 1,369 SH SOLE 0 0 1,192
MCDONALDS CORP COM 580135101 436,010 1,613 SH SOLE 0 0 1,580
MCKESSON CORP COM 58155Q103 221,391 293 SH SOLE 0 0 290
MERCK & CO INC COM 58933Y105 1,068,482 8,315 SH SOLE 0 0 8,315
MICROSOFT CORP COM 594918104 6,391,652 20,595 SH SOLE 0 0 20,383
MICRON TECHNOLOGY INC COM 595112103 2,911,214 2,522 SH SOLE 0 0 2,522
MOOG INC CL A 615394202 257,271 607 SH SOLE 0 0 607
MORGAN STANLEY COM NEW 617446448 412,854 1,975 SH SOLE 0 0 1,975
NAVIENT CORPORATION COM 63938C108 100,018 11,753 SH SOLE 0 0 11,753
NEWS CORP NEW CL A 65249B109 318,668 12,834 SH SOLE 0 0 12,834
NEXTERA ENERGY INC COM 65339F101 327,207 3,728 SH SOLE 0 0 3,728
NOVO-NORDISK A S ADR 670100205 259,212 5,407 SH SOLE 0 0 5,407
NVIDIA CORPORATION COM 67066G104 14,327,413 71,605 SH SOLE 0 0 68,542
OREILLY AUTOMOTIVE INC COM 67103H107 235,083 2,553 SH SOLE 0 0 2,553
ONESPAN INC COM 68287N100 210,529 14,671 SH SOLE 0 0 14,671
ORACLE CORP COM 68389X105 513,998 3,507 SH SOLE 0 0 3,503
PPG INDS INC COM 693506107 1,318,152 10,868 SH SOLE 0 0 10,868
PACER FDS TR ARIST HIGH ETF 69374H428 5,310,678 113,890 SH SOLE 0 0 113,890
PACER FDS TR US SM CAP CA ETF 69374H857 475,774 9,401 SH SOLE 0 0 9,401
PACER FDS TR DEVELOPED MRKT 69374H873 1,171,188 28,133 SH SOLE 0 0 28,133
PACER FDS TR US CASH COWS 100 69374H881 759,688 12,214 SH SOLE 0 0 12,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 727,204 6,233 SH SOLE 0 0 6,233
PALO ALTO NETWORKS INC COM 697435105 856,983 2,513 SH SOLE 0 0 2,513
PAYONEER GLOBAL INC COM 70451X104 108,537 15,244 SH SOLE 0 0 15,244
PEAPACK-GLADSTONE FINL CORP COM 704699107 221,126 4,672 SH SOLE 0 0 4,672
PEOPLES BANCORP INC COM 709789101 863,140 22,472 SH SOLE 0 0 22,472
PEPSICO INC COM 713448108 489,042 3,612 SH SOLE 0 0 3,612
PFIZER INC COM 717081103 1,247,648 51,813 SH SOLE 0 0 51,813
PHILIP MORRIS INTL INC COM 718172109 651,638 3,602 SH SOLE 0 0 3,502
PHILLIPS 66 COM 718546104 275,024 1,627 SH SOLE 0 0 1,627
PROCTER & GAMBLE CO COM 742718109 2,242,414 24,689 SH SOLE 0 0 24,689
PROSHARES TR LARGE CAP CRE 74347R248 454,624 5,335 SH SOLE 0 0 5,335
PROSHARES TR SHOR S&P 500 NEW 74349Y753 1,903,339 57,642 SH SOLE 0 0 57,642
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 140,263 40,190 SH SOLE 0 0 40,190
QUANTA SVCS INC COM 74762E102 1,091,243 1,516 SH SOLE 0 0 1,516
QUEST DIAGNOSTICS INC COM 74834L100 336,789 1,589 SH SOLE 0 0 1,529
RADIAN GROUP INC COM 750236101 296,463 7,870 SH SOLE 0 0 7,870
RTX CORPORATION COM 75513E101 429,208 2,262 SH SOLE 0 0 2,262
REAVES UTIL INCOME FD COM SH BEN INT 756158101 462,344 11,354 SH SOLE 0 0 11,354
ROBINHOOD MKTS INC COM CL A 770700102 445,343 4,441 SH SOLE 0 0 4,441
ROCKET LAB CORP COM 773121108 695,472 7,004 SH SOLE 0 0 7,004
ROLLINS INC COM 775711104 253,535 6,074 SH SOLE 0 0 6,074
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 4,259,963 57,684 SH SOLE 0 0 57,684
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 70,231,907 94,048 SH SOLE 0 0 94,048
SPDR GOLD TR GOLD SHS 78463V107 1,102,193 2,992 SH SOLE 0 0 2,992
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 471,755 3,960 SH SOLE 0 0 3,960
SPDR SERIES TRUST ST STR SP600SM C 78464A300 825,090 7,562 SH SOLE 0 0 7,562
SPDR SERIES TRUST ST STR P500GRW 78464A409 682,051 5,732 SH SOLE 0 0 5,732
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 769,396 25,638 SH SOLE 0 0 25,638
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,134,889 18,669 SH SOLE 0 0 18,669
SPDR SERIES TRUST ST STR SP400VAL 78464A839 734,993 7,749 SH SOLE 0 0 7,749
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,234,147 93,698 SH SOLE 0 0 93,698
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 277,722 532 SH SOLE 0 0 532
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 474,051 674 SH SOLE 0 0 674
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 324,214 12,953 SH SOLE 0 0 12,953
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 419,305 2,311 SH SOLE 0 0 2,311
SANDISK CORP COM 80004C200 286,490 126 SH SOLE 0 0 126
SATELLOGIC INC COM CL A 80401C100 85,800 15,000 SH SOLE 0 0 15,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 663,058 20,910 SH SOLE 0 0 20,910
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,165,255 86,560 SH SOLE 0 0 86,560
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 218,004 2,624 SH SOLE 0 0 2,624
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 537,799 11,068 SH SOLE 0 0 11,068
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 478,078 2,509 SH SOLE 0 0 2,509
SERVICENOW INC COM 81762P102 355,125 3,577 SH SOLE 0 0 3,577
SHOPIFY INC CL A SUB VTG SHS 82509L107 238,522 2,089 SH SOLE 0 0 2,089
SHORE BANCSHARES INC COM 825107105 317,490 13,834 SH SOLE 0 0 13,834
SITIME CORP COM 82982T106 240,070 322 SH SOLE 0 0 322
SOUTHERN CO COM 842587107 244,156 2,551 SH SOLE 0 0 2,551
STARBUCKS CORP COM 855244109 355,030 3,474 SH SOLE 0 0 3,474
STRYKER CORPORATION COM 863667101 228,889 727 SH SOLE 0 0 727
TFS FINL CORP COM 87240R107 184,749 10,426 SH SOLE 0 0 10,426
TJX COS INC NEW COM 872540109 221,970 1,465 SH SOLE 0 0 1,465
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,457,176 3,051 SH SOLE 0 0 3,051
TARGA RES CORP COM 87612G101 303,534 1,132 SH SOLE 0 0 1,132
TESLA INC COM 88160R101 934,219 2,221 SH SOLE 0 0 2,190
THERMO FISHER SCIENTIFIC INC COM 883556102 255,805 510 SH SOLE 0 0 510
3M CO COM 88579Y101 317,679 1,962 SH SOLE 0 0 1,962
TRUIST FINL CORP COM 89832Q109 303,863 6,099 SH SOLE 0 0 6,099
ULTRA CLEAN HLDGS INC COM 90385V107 283,184 1,986 SH SOLE 0 0 1,986
UNION PAC CORP COM 907818108 393,312 1,446 SH SOLE 0 0 1,446
UNITED BANKSHARES INC WEST V COM 909907107 1,927,873 42,066 SH SOLE 0 0 42,066
UNITED BANCORP INC OHIO COM 909911109 1,415,854 89,160 SH SOLE 0 0 89,160
UNITED AIRLS HLDGS INC COM 910047109 208,473 1,533 SH SOLE 0 0 1,533
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 393,729 14,470 SH SOLE 0 0 14,470
UNITED RENTALS INC COM 911363109 379,366 335 SH SOLE 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 524,852 1,263 SH SOLE 0 0 1,263
UNUM GROUP COM 91529Y106 367,166 4,107 SH SOLE 0 0 4,107
VALERO ENERGY CORP COM 91913Y100 381,941 1,467 SH SOLE 0 0 1,467
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 626,110 6,023 SH SOLE 0 0 6,023
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238,399 363 SH SOLE 0 0 363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374,463 1,583 SH SOLE 0 0 1,583
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269,719 3,046 SH SOLE 0 0 3,046
VANGUARD WORLD FD INF TECH ETF 92204A702 529,426 4,430 SH SOLE 0 0 4,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412,652 601 SH SOLE 0 0 601
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207,555 843 SH SOLE 0 0 843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,023,350 2,766 SH SOLE 0 0 2,766
VENTURE GLOBAL INC COM CL A 92333F101 280,498 25,202 SH SOLE 0 0 25,202
VERIZON COMMUNICATIONS INC COM 92343V104 448,860 10,601 SH SOLE 0 0 10,503
VERISK ANALYTICS INC COM 92345Y106 224,053 1,248 SH SOLE 0 0 1,227
VERRA MOBILITY CORP CL A COM STK 92511U102 48,437 11,397 SH SOLE 0 0 11,397
VERTEX PHARMACEUTICALS INC COM 92532F100 227,168 457 SH SOLE 0 0 389
VIRTU FINL INC CL A 928254101 224,043 3,761 SH SOLE 0 0 3,761
VISA INC COM CL A 92826C839 1,306,978 5,180 SH SOLE 0 0 5,180
VORNADO RLTY TR SH BEN INT 929042109 373,271 9,498 SH SOLE 0 0 9,498
WALMART INC COM 931142103 2,987,327 37,359 SH SOLE 0 0 37,359
WASTE MGMT INC DEL COM 94106L109 311,326 1,397 SH SOLE 0 0 1,397
WESBANCO INC COM 950810101 392,833 10,065 SH SOLE 0 0 10,065
WESTERN DIGITAL CORP COM 958102105 754,328 1,181 SH SOLE 0 0 1,181
ARCH CAP GROUP LTD ORD G0450A105 216,444 2,230 SH SOLE 0 0 2,230
CARNIVAL CORP LTD COMMON SHARES G2004J103 288,700 10,105 SH SOLE 0 0 10,105
EATON CORP PLC SHS G29183103 672,347 1,578 SH SOLE 0 0 1,578
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 107,956 17,273 SH SOLE 0 0 17,273
ASML HLDG NV N Y REGISTRY SHS N07059210 1,657,928 833 SH SOLE 0 0 833
ROYAL CARIBBEAN GROUP COM V7780T103 317,420 1,000 SH SOLE 0 0 1,000