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
Amazon Stock 023135106 26,814,397 112,504 SH SOLE 112,504 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 315,046 2,692 SH SOLE 2,692 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 239,813 2,440 SH SOLE 2,439 0 0
GLOBAL PMTS INC COM Stock 37940X102 262,812 3,622 SH SOLE 3,622 0 0
Prudential Financial Stock 744320102 232,807 2,157 SH SOLE 2,157 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 269,456 2,649 SH SOLE 2,649 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 8,024,470 10,897 SH SOLE 10,896 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,088,567 10,962 SH SOLE 10,962 0 0
Starbucks Stock 855244109 1,390,500 13,607 SH SOLE 13,606 0 0
SEMPRA COM Stock 816851109 251,732 2,715 SH SOLE 2,715 0 0
ATI INC COM Stock 01741R102 225,287 1,143 SH SOLE 1,143 0 0
HECLA MINING COMPANY COM Stock 422704106 154,393 10,006 SH SOLE 10,006 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,286,604 3,327 SH SOLE 3,326 0 0
ISHARES GOLD TRUST ETF 464285204 554,545 7,344 SH SOLE 7,344 0 0
Dollar General Stock 256677105 305,696 2,656 SH SOLE 2,655 0 0
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 5,481,775 72,606 SH SOLE 72,598 0 8
VULCAN MATLS CO COM Stock 929160109 621,958 2,108 SH SOLE 2,108 0 0
Johnson & Johnson Stock 478160104 17,510,788 68,948 SH SOLE 68,947 0 0
First Trust Utilities ETF ETF 33734X184 4,825,807 97,807 SH SOLE 97,807 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,124,952 1,166 SH SOLE 1,165 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,629,973 7,313 SH SOLE 7,313 0 0
Vanguard Total Stock Market ETF 922908769 6,874,152 18,577 SH SOLE 18,576 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 961,703 19,100 SH SOLE 19,100 0 0
VANGUARD ENERGY ETF ETF 92204A306 798,311 5,317 SH SOLE 5,317 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 321,417 7,686 SH SOLE 7,685 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 799,786 8,144 SH SOLE 8,144 0 0
Costco Stock 22160K105 7,428,866 7,941 SH SOLE 7,941 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,511,771 2,484 SH SOLE 2,483 0 0
Royal Dutch Shell ADR ADR 780259305 368,671 4,755 SH SOLE 4,754 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 742,260 1,113 SH SOLE 1,113 0 0
YUM BRANDS INC COM Stock 988498101 419,952 2,627 SH SOLE 2,627 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 3,824,824 113,328 SH SOLE 113,328 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 294,051 1,764 SH SOLE 1,764 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,459,323 9,952 SH SOLE 9,951 0 0
Coca Cola Stock 191216100 1,521,522 18,722 SH SOLE 18,721 0 0
GENERAL MILLS INC COM Stock 370334104 1,931,330 55,498 SH SOLE 55,498 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 461,529 12,555 SH SOLE 12,555 0 0
Truist Financial Stock 89832Q109 3,548,992 71,236 SH SOLE 71,236 0 0
United Parcel Service Stock 911312106 3,454,216 32,132 SH SOLE 32,132 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,029,192 2,777 SH SOLE 2,777 0 0
Intel Stock 458140100 2,319,792 16,614 SH SOLE 16,613 0 0
CME Group Stock 12572Q105 1,672,769 7,575 SH SOLE 7,575 0 0
STATE STR CORP COM Stock 857477103 1,720,120 10,142 SH SOLE 10,142 0 0
Medtronic Stock G5960L103 571,788 7,309 SH SOLE 7,309 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 258,557 2,028 SH SOLE 2,027 0 0
Netflix Stock 64110L106 1,340,986 18,781 SH SOLE 18,780 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 555,703 3,049 SH SOLE 3,048 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 3,851,505 7,373 SH SOLE 7,372 0 0
HORMEL FOODS CORP COM Stock 440452100 6,503,570 262,029 SH SOLE 262,029 0 0
ISHARES SILVER TRUST ETF 46428Q109 733,341 13,715 SH SOLE 13,715 0 0
Advance Auto Parts Stock 00751Y106 396,653 6,375 SH SOLE 6,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,275,000 16,149 SH SOLE 16,149 0 0
AGNC INVT CORP COM REIT 00123Q104 257,360 23,611 SH SOLE 23,611 0 0
Merck Stock 58933Y105 2,144,113 16,686 SH SOLE 16,685 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 214,111 2,011 SH SOLE 2,011 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 18,851,366 25,244 SH SOLE 25,239 0 4
FIDELITY HIGH DIVIDEND ETF ETF 316092840 934,776 15,505 SH SOLE 15,504 0 0
TOTALENERGIES SE ACT Stock F92124100 276,083 3,550 SH SOLE 3,550 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,955,385 11,595 SH SOLE 11,595 0 0
VISTRA CORP COM Stock 92840M102 2,015,421 12,705 SH SOLE 12,705 0 0
COMFORT SYS USA INC COM Stock 199908104 217,948 110 SH SOLE 110 0 0
UNITED RENTALS INC COM Stock 911363109 978,817 864 SH SOLE 864 0 0
EMERSON ELEC CO COM Stock 291011104 1,230,834 8,598 SH SOLE 8,598 0 0
ALCOA CORP COM Stock 013872106 1,171,970 22,477 SH SOLE 22,477 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 503,376 46,097 SH SOLE 46,096 0 0
Allstate Stock 020002101 282,167 1,186 SH SOLE 1,185 0 0
Diageo ADR 25243Q205 1,466,902 18,250 SH SOLE 18,249 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 641,380 28,684 SH SOLE 28,684 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 439,724 9,059 SH SOLE 9,059 0 0
Global Robotics and AI ETF ETF 37954Y715 4,871,240 128,394 SH SOLE 128,393 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 348,127 3,539 SH SOLE 3,538 0 0
CORNING INC COM Stock 219350105 3,852,990 15,084 SH SOLE 15,084 0 0
iShares S&P 100 ETF 464287101 250,621 685 SH SOLE 685 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 9,599,516 154,333 SH SOLE 154,333 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 461,981 7,159 SH SOLE 7,159 0 0
Verizon Stock 92343V104 1,412,783 33,368 SH SOLE 33,367 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 220,942 8,813 SH SOLE 8,813 0 0
CHUBB LIMITED COM Stock H1467J104 279,011 819 SH SOLE 818 0 0
SONOCO PRODS CO COM Stock 835495102 496,049 8,803 SH SOLE 8,803 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 285,199 957 SH SOLE 957 0 0
FEDEX CORP COM Stock 31428X106 778,147 2,485 SH SOLE 2,485 0 0
Pulte Group Stock 745867101 317,511 2,314 SH SOLE 2,314 0 0
Pepsi Stock 713448108 2,157,378 15,933 SH SOLE 15,933 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 307,766 7,501 SH SOLE 7,501 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 558,759 6,805 SH SOLE 6,805 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 323,841 2,950 SH SOLE 2,950 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,164,358 2,371 SH SOLE 2,370 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 229,437 21,645 SH SOLE 21,645 0 0
FORD MTR CO COM Stock 345370860 611,301 43,978 SH SOLE 43,977 0 0
STRATEGY INC CL A NEW Stock 594972408 558,178 6,421 SH SOLE 6,421 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 3,895,754 81,706 SH SOLE 81,706 0 0
FIRST BANCORP N C COM Stock 318910106 637,702 9,975 SH SOLE 9,975 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 265,670 1,623 SH SOLE 1,623 0 0
US BANCORP COM NEW Stock 902973304 329,641 5,458 SH SOLE 5,457 0 0
XCEL ENERGY INC COM Stock 98389B100 554,227 6,902 SH SOLE 6,901 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 413,070 9,039 SH SOLE 9,038 0 0
Home Depot Stock 437076102 9,644,639 27,347 SH SOLE 27,346 0 0
Baxter International Stock 071813109 6,234,004 292,401 SH SOLE 292,401 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 8,946,542 185,036 SH SOLE 185,036 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,503,021 9,304 SH SOLE 9,304 0 0
Gold ETF ETF 00326A104 7,316,381 191,378 SH SOLE 191,372 0 6
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 3,096,334 162,452 SH SOLE 162,451 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 392,629 2,475 SH SOLE 2,474 0 0
SPDR GOLD SHARES ETF 78463V107 1,062,040 2,883 SH SOLE 2,883 0 0
SOUTHERN CO COM Stock 842587107 2,398,500 25,060 SH SOLE 25,060 0 0
Schwab U.S. Small-Cap ETF 808524607 733,709 20,307 SH SOLE 20,307 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 289,397 9,583 SH SOLE 9,582 0 0
iShares Russell 1000 Growth ETF ETF 464287614 1,080,927 8,705 SH SOLE 8,705 0 0
Schwab U.S. Broad Market ETF 808524102 443,816 15,325 SH SOLE 15,325 0 0
Schwab International ETF 808524805 1,163,112 41,990 SH SOLE 41,989 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 691,301 23,490 SH SOLE 23,489 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 513,983 6,187 SH SOLE 6,187 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 764,782 11,320 SH SOLE 11,320 0 0
First Trust Clean Edge Smart Grid ETF ETF 33737A108 11,329,626 59,089 SH SOLE 59,088 0 0
Fortinet Stock 34959E109 594,817 3,872 SH SOLE 3,872 0 0
INSPIRE 100 ETF ETF 66538H534 1,179,357 20,376 SH SOLE 20,375 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 327,952 6,485 SH SOLE 6,485 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 2,027,768 8,833 SH SOLE 8,832 0 0
Schwab U.S. Large-Cap Growth ETF 808524300 16,014,013 473,227 SH SOLE 473,227 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,544,529 15,321 SH SOLE 15,321 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 1,750,049 24,286 SH SOLE 24,286 0 0
iShares S&P Small Cap ETF ETF 464287804 28,491,587 192,108 SH SOLE 192,094 0 14
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4,510,273 8,324 SH SOLE 8,324 0 0
Berkshire Hathaway CL B Stock 084670702 17,838,622 35,649 SH SOLE 35,649 0 0
Schwab Emerging Markets ETF 808524706 553,131 15,255 SH SOLE 15,254 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 288,787 4,611 SH SOLE 4,611 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 267,564 3,006 SH SOLE 3,006 0 0
Adobe Stock 00724F101 236,804 1,155 SH SOLE 1,155 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 235,639 3,094 SH SOLE 3,094 0 0
Weyerhaeuser REIT 962166104 5,200,878 217,228 SH SOLE 217,228 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 263,407 3,333 SH SOLE 3,333 0 0
EXELON CORP COM Stock 30161N101 620,186 13,303 SH SOLE 13,302 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 748,412 9,055 SH SOLE 9,055 0 0
Alphabet CL A Stock 02079K305 18,046,735 50,499 SH SOLE 50,499 0 0
Zscaler Stock 98980G102 244,190 1,730 SH SOLE 1,730 0 0
INTUIT COM Stock 461202103 1,405,899 5,387 SH SOLE 5,386 0 0
Newmont Corp Stock 651639106 282,352 3,023 SH SOLE 3,022 0 0
CSX CORP COM Stock 126408103 222,484 4,681 SH SOLE 4,680 0 0
iShares U.S. Infrastructure ETF ETF 46435U713 455,527 7,226 SH SOLE 7,226 0 0
Microsoft Stock 594918104 32,819,558 87,984 SH SOLE 87,983 0 0
Lennar Stock 526057104 1,687,096 18,644 SH SOLE 18,644 0 0
Valero Energy Stock 91913Y100 862,477 3,312 SH SOLE 3,311 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 220,801 8,282 SH SOLE 8,282 0 0
DTE ENERGY CO COM Stock 233331107 445,186 2,922 SH SOLE 2,921 0 0
NISOURCE INC COM Stock 65473P105 508,366 10,691 SH SOLE 10,691 0 0
RPM INTL INC COM Stock 749685103 1,012,021 9,105 SH SOLE 9,105 0 0
V F CORP COM Stock 918204108 8,328,832 499,330 SH SOLE 499,330 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 1,608,310 20,251 SH SOLE 20,250 0 0
NEXTERA ENERGY INC COM Stock 65339F101 12,959,814 147,654 SH SOLE 147,653 0 0
Defiance Quantum ETF ETF 26922A420 1,160,141 7,015 SH SOLE 7,015 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 266,298 2,014 SH SOLE 2,013 0 0
Boeing Stock 097023105 1,636,420 7,560 SH SOLE 7,559 0 0
COPART INC COM Stock 217204106 327,004 11,600 SH SOLE 11,600 0 0
Vanguard Small Cap ETF 922908751 1,658,471 5,471 SH SOLE 5,471 0 0
VANGUARD MID-CAP ETF ETF 922908629 5,482,447 68,046 SH SOLE 68,045 0 0
GUARDANT HEALTH INC COM Stock 40131M109 1,075,565 7,169 SH SOLE 7,169 0 0
Nike Stock 654106103 316,671 7,714 SH SOLE 7,714 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 3,959,979 54,787 SH SOLE 54,786 0 0
Tesla Stock 88160R101 3,612,853 8,590 SH SOLE 8,590 0 0
LINDE PLC SHS Stock G54950103 801,172 1,544 SH SOLE 1,543 0 0
iShares Emerging Markets ex China ETF ETF 46434G764 11,438,942 111,818 SH SOLE 111,817 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 224,729 680 SH SOLE 680 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 496,090 1,659 SH SOLE 1,659 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 597,716 11,149 SH SOLE 11,149 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 761,826 2,422 SH SOLE 2,421 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1,943,766 81,979 SH SOLE 81,978 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 200,652 8,312 SH SOLE 8,312 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 770,564 8,703 SH SOLE 8,703 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,341,131 27,955 SH SOLE 27,954 0 0
Schwab U.S. Large-Cap Value ETF 808524409 11,296,834 324,528 SH SOLE 324,528 0 0
Schwab Intermediate-Term US Treasury ETF 808524854 12,588,412 510,479 SH SOLE 510,479 0 0
AMPHENOL CORP CL A Stock 032095101 2,644,188 14,997 SH SOLE 14,996 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 3,687,029 56,196 SH SOLE 56,196 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 4,059,396 43,130 SH SOLE 43,130 0 0
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 4,088,039 60,734 SH SOLE 60,734 0 0
VANGUARD S&P 500 ETF ETF 922908363 10,236,199 14,904 SH SOLE 14,903 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 226,691 3,413 SH SOLE 3,413 0 0
VISTANCE NETWORKS INC COM Stock 20337X109 143,583 11,235 SH SOLE 11,235 0 0
FIFTH THIRD BANCORP COM Stock 316773100 927,179 16,448 SH SOLE 16,448 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 797,792 11,056 SH SOLE 11,055 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,432,201 2,036 SH SOLE 2,036 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 865,427 54,123 SH SOLE 54,123 0 0
CORTEVA INC COM Stock 22052L104 279,387 3,299 SH SOLE 3,298 0 0
General Motors Stock 37045V100 200,682 2,604 SH SOLE 2,603 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 407,476 6,550 SH SOLE 6,550 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 223,888 5,179 SH SOLE 5,179 0 0
AMCOR PLC COM NEW Stock G0250X149 433,702 10,005 SH SOLE 10,004 0 0
Crowdstrike Stock 22788C105 3,029,073 3,969 SH SOLE 3,969 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 314,818 4,629 SH SOLE 4,629 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 370,498 1,275 SH SOLE 1,274 0 0
TARGA RES CORP COM Stock 87612G101 529,040 1,973 SH SOLE 1,973 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,252,761 15,288 SH SOLE 15,287 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1,765,085 37,603 SH SOLE 37,603 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 1,324,665 57,795 SH SOLE 57,795 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 547,230 5,357 SH SOLE 5,356 0 0
VANECK GOLD MINERS ETF ETF 92189F106 285,772 3,788 SH SOLE 3,787 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 387,192 9,032 SH SOLE 9,031 0 0
TERADYNE INC COM Stock 880770102 264,564 547 SH SOLE 546 0 0
S&P Small Cap Value ETF ETF 78464A300 1,020,237 9,351 SH SOLE 9,350 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,225,287 12,918 SH SOLE 12,918 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 201,650 1,621 SH SOLE 1,620 0 0
ELI LILLY & CO COM Stock 532457108 14,010,691 11,681 SH SOLE 11,680 0 0
Schwab REIT ETF 808524847 4,743,260 200,307 SH SOLE 200,277 0 29
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 63,313 10,897 SH SOLE 10,897 0 0
NOV INC COM Stock 62955J103 5,677,872 306,085 SH SOLE 306,084 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 13,614,612 357,061 SH SOLE 357,060 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 348,680 7,862 SH SOLE 7,862 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 3,173,691 135,512 SH SOLE 135,512 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 305,644 3,905 SH SOLE 3,905 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,554,921 5,175 SH SOLE 5,175 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 787,434 9,199 SH SOLE 9,199 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,490,569 122,267 SH SOLE 122,266 0 0
iShares High Dividend ETF ETF 46429B663 268,605 9,800 SH SOLE 9,799 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 466,877 6,507 SH SOLE 6,507 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 695,940 10,915 SH SOLE 10,915 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,474,803 27,451 SH SOLE 27,451 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 559,066 1,970 SH SOLE 1,970 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,993,622 11,102 SH SOLE 11,101 0 0
Arcos Dorados Stock G0457F107 2,450,557 304,039 SH SOLE 304,039 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 355,121 7,434 SH SOLE 7,434 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,305,140 1,997 SH SOLE 1,997 0 0
INCYTE CORP COM Stock 45337C102 309,133 2,727 SH SOLE 2,727 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 232,804 3,174 SH SOLE 3,173 0 0
Freeport-McMoran Stock 35671D857 3,136,331 49,870 SH SOLE 49,870 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 411,243 2,868 SH SOLE 2,868 0 0
iShares U.S. Aerospace & Defense ETF 464288760 443,574 1,830 SH SOLE 1,829 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 205,027 2,259 SH SOLE 2,259 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 491,996 8,711 SH SOLE 8,710 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 5,988,147 63,961 SH SOLE 63,961 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,087,671 21,306 SH SOLE 21,306 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7,400,699 73,514 SH SOLE 73,514 0 0
Quanta Services Stock 74762E102 6,327,765 8,788 SH SOLE 8,788 0 0
Sterling Infrastructure, Inc. Stock 859241101 855,308 1,019 SH SOLE 1,019 0 0
PGIM AAA CLO ETF ETF 69344A834 4,347,037 84,787 SH SOLE 84,787 0 0
COHERENT CORP COM Stock 19247G107 239,922 608 SH SOLE 608 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 797,948 19,237 SH SOLE 19,236 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 213,662 1,367 SH SOLE 1,367 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 847,335 34,670 SH SOLE 34,670 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 691,841 5,057 SH SOLE 5,056 0 0
ENTERGY CORP NEW COM Stock 29364G103 445,085 3,875 SH SOLE 3,875 0 0
EVERSOURCE ENERGY COM Stock 30040W108 225,681 3,123 SH SOLE 3,122 0 0
FIDUS INVT CORP COM CEF 316500107 234,580 12,301 SH SOLE 12,301 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 581,009 12,719 SH SOLE 12,718 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 223,308 919 SH SOLE 919 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4,787,873 41,040 SH SOLE 41,039 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,079,071 3,562 SH SOLE 3,561 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 204,486 3,956 SH SOLE 3,956 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 353,719 8,575 SH SOLE 8,575 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 3,424,451 190,990 SH SOLE 190,990 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 210,339 5,231 SH SOLE 5,231 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 888,337 11,605 SH SOLE 11,604 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 848,713 44,389 SH SOLE 44,388 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 80,681 16,169 SH SOLE 16,168 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 766,843 25,250 SH SOLE 25,250 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 55,928 11,824 SH SOLE 11,824 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 270,668 884 SH SOLE 883 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 204,853 2,818 SH SOLE 2,818 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,038,157 316,561 SH SOLE 316,561 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 5,050,830 145,683 SH SOLE 145,683 0 0
OSCAR HEALTH INC CL A Stock 687793109 9,802,210 343,696 SH SOLE 343,696 0 0
OUSTER INC COM NEW Stock 68989M202 399,128 6,384 SH SOLE 6,384 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 453,364 5,102 SH SOLE 5,102 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 220,128 13,724 SH SOLE 13,723 0 0
Visa Stock 92826C839 2,469,932 7,199 SH SOLE 7,199 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 2,490,917 126,571 SH SOLE 126,571 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 954,166 11,588 SH SOLE 11,588 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 571,359 13,728 SH SOLE 13,728 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 7,239,459 72,189 SH SOLE 72,189 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,748,903 54,219 SH SOLE 54,219 0 0
ROCKET LAB CORP COM Stock 773121108 309,829 3,048 SH SOLE 3,048 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 275,312 2,854 SH SOLE 2,854 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,418,119 38,494 SH SOLE 38,494 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,551,469 38,515 SH SOLE 38,515 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1,958,172 5,355 SH SOLE 5,354 0 0
VANGUARD VALUE ETF ETF 922908744 1,802,670 8,272 SH SOLE 8,271 0 0
VANGUARD GROWTH ETF ETF 922908736 9,069,324 105,286 SH SOLE 105,285 0 0
JPMorgan Income ETF ETF 46641Q159 6,534,003 141,889 SH SOLE 141,889 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 2,480,639 58,769 SH SOLE 58,769 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 806,715 2,776 SH SOLE 2,776 0 0
Semiconductor ETF ETF 92189F676 2,204,656 3,361 SH SOLE 3,361 0 0
PHILLIPS 66 COM Stock 718546104 1,049,497 6,208 SH SOLE 6,208 0 0
American Tower REIT 03027X100 602,924 3,686 SH SOLE 3,686 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 1,833,308 11,160 SH SOLE 11,160 0 0
DoorDash Stock 25809K105 685,580 3,715 SH SOLE 3,715 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,136,683 4,577 SH SOLE 4,576 0 0
Meta Platforms Stock 30303M102 4,800,435 8,522 SH SOLE 8,522 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 840,408 50,324 SH SOLE 50,323 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 1,764,311 37,379 SH SOLE 37,379 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1,567,822 31,815 SH SOLE 31,814 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 2,302,265 66,501 SH SOLE 66,501 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 587,308 14,074 SH SOLE 14,074 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 1,266,455 32,649 SH SOLE 32,649 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 1,693,282 75,966 SH SOLE 75,966 0 0
Simplify Managed Futures ETF ETF 82889N699 3,959,204 152,629 SH SOLE 152,628 0 0
ASML Holdings ADR N07059210 4,752,527 2,389 SH SOLE 2,389 0 0
SERVICENOW INC COM Stock 81762P102 327,630 3,300 SH SOLE 3,300 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2,522,378 41,041 SH SOLE 41,040 0 0
Palo Alto Networks Stock 697435105 1,942,787 5,697 SH SOLE 5,697 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2,012,445 40,837 SH SOLE 40,836 0 0
HALEON PLC SPON ADS ADR 405552100 103,418 11,084 SH SOLE 11,084 0 0
GOTHAM 1000 VALUE ETF ETF 886364520 924,894 35,040 SH SOLE 35,040 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 263,764 4,308 SH SOLE 4,307 0 0
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 554,702 11,125 SH SOLE 11,125 0 0
MONDELEZ INTL INC CL A Stock 609207105 374,396 6,473 SH SOLE 6,472 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 1,263,441 35,470 SH SOLE 35,470 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207 256,448 3,963 SH SOLE 3,963 0 0
WP CAREY INC COM REIT 92936U109 1,810,738 25,325 SH SOLE 25,325 0 0
Broadcom Stock 11135F101 7,749,306 20,515 SH SOLE 20,514 0 0
WORKDAY INC CL A Stock 98138H101 2,330,879 19,040 SH SOLE 19,040 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 3,536,229 129,390 SH SOLE 129,390 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 503,548 8,352 SH SOLE 8,352 0 0
MOODYS CORP COM Stock 615369105 615,211 1,358 SH SOLE 1,358 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,932,947 30,368 SH SOLE 30,368 0 0
COMSTOCK RES INC COM Stock 205768302 3,041,740 203,870 SH SOLE 203,870 0 0
RBC BEARINGS INC COM Stock 75524B104 2,173,703 3,375 SH SOLE 3,375 0 0
Kinder Morgan Inc Stock 49456B101 9,881,040 309,064 SH SOLE 309,064 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 906,624 17,077 SH SOLE 17,077 0 0
EQUIFAX INC COM Stock 294429105 626,517 3,947 SH SOLE 3,947 0 0
SPDR Portfolio High Yield Bond ETF ETF 78468R606 2,860,078 122,017 SH SOLE 122,017 0 0
KROGER CO COM Stock 501044101 448,838 8,083 SH SOLE 8,082 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 2,493,906 125,448 SH SOLE 125,448 0 0
Enbridge Stock 29250N105 1,408,200 25,977 SH SOLE 25,976 0 0
CELESTICA INC COM Stock 15101Q207 267,982 735 SH SOLE 734 0 0
NVIDIA CORPORATION COM Stock 67066G104 30,893,144 154,401 SH SOLE 154,401 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646 905,592 17,279 SH SOLE 17,279 0 0
WESTERN DIGITAL CORP COM Stock 958102105 551,823 864 SH SOLE 863 0 0
CUMMINS INC COM Stock 231021106 692,218 971 SH SOLE 970 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 313,337 21,550 SH SOLE 21,550 0 0
EOG Resources Stock 26875P101 299,441 2,308 SH SOLE 2,308 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 446,346 11,830 SH SOLE 11,830 0 0
WW GRAINGER INC COM Stock 384802104 212,222 156 SH SOLE 156 0 0
Abbvie Stock 00287Y109 5,527,307 21,965 SH SOLE 21,965 0 0
S&P GLOBAL INC COM Stock 78409V104 3,200,102 7,858 SH SOLE 7,857 0 0
Biotech ETF ETF 78464A870 8,654,858 54,691 SH SOLE 54,691 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 341,200 2,914 SH SOLE 2,914 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,281,456 15,469 SH SOLE 15,469 0 0
MANULIFE FINL CORP COM Stock 56501R106 342,269 8,449 SH SOLE 8,449 0 0
CASEYS GEN STORES INC COM Stock 147528103 6,016,853 7,571 SH SOLE 7,570 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 883,060 12,029 SH SOLE 12,029 0 0
LENNOX INTL INC COM Stock 526107107 683,529 1,193 SH SOLE 1,193 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 416,208 7,952 SH SOLE 7,952 0 0
Taiwan Semiconductor ADR 874039100 15,057,777 31,531 SH SOLE 31,531 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,223,208 3,105 SH SOLE 3,104 0 0
Powershares S&P 500 Quality ETF 46137V241 6,312,766 70,064 SH SOLE 70,064 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 368,157 16,857 SH SOLE 16,857 0 0
GRACO INC COM Stock 384109104 586,054 7,751 SH SOLE 7,751 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 10,638,243 401,140 SH SOLE 401,140 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 793,613 1,603 SH SOLE 1,603 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 160,003 12,500 SH SOLE 12,500 0 0
STRYKER CORPORATION COM Stock 863667101 1,752,495 5,566 SH SOLE 5,566 0 0
Qualcomm Stock 747525103 975,071 5,277 SH SOLE 5,276 0 0
T-MOBILE US INC COM Stock 872590104 279,768 1,668 SH SOLE 1,667 0 0
Fastenal Stock 311900104 730,673 15,213 SH SOLE 15,213 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 805,050 2,273 SH SOLE 2,272 0 0
Intuitive Surgical Stock 46120E602 304,225 765 SH SOLE 765 0 0
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724 7,167,670 106,062 SH SOLE 106,062 0 0
EQT CORP COM Stock 26884L109 1,483,337 27,898 SH SOLE 27,898 0 0
McDonalds Stock 580135101 1,974,043 7,303 SH SOLE 7,302 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 3,553,123 135,719 SH SOLE 135,719 0 0
Global X 1-3 Month T-Bill ETF ETF 37960A438 679,302 6,770 SH SOLE 6,770 0 0
JPMorgan Active Bond ETF ETF 46654Q716 4,467,036 83,496 SH SOLE 83,496 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 213,935 10,350 SH SOLE 10,350 0 0
Cisco Stock 17275R102 2,719,013 23,148 SH SOLE 23,148 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,136,378 23,464 SH SOLE 23,464 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,334,693 11,637 SH SOLE 11,637 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 214,669 1,946 SH SOLE 1,945 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,125,869 3,660 SH SOLE 3,659 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 2,227,731 43,631 SH SOLE 43,631 0 0
iShares Bitcoin ETF ETF 46438F101 3,225,901 96,903 SH SOLE 96,903 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 51,114 27,921 SH SOLE 27,921 0 0
AT&T Stock 00206R102 1,529,740 73,900 SH SOLE 73,900 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 289,798 5,557 SH SOLE 5,557 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 4,320,411 63,386 SH SOLE 63,386 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 303,338 2,305 SH SOLE 2,305 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,760,124 33,141 SH SOLE 33,141 0 0
INSPIRE 500 ETF ETF 66537J796 2,091,968 7,312 SH SOLE 7,312 0 0
EAGLE CAPITAL SELECT EQUITY ETF ETF 88339Y102 4,032,992 125,365 SH SOLE 125,365 0 0
GE VERNOVA INC COM Stock 36828A101 2,852,432 2,428 SH SOLE 2,427 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293 8,988,162 122,022 SH SOLE 122,022 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 314,010 3,000 SH SOLE 3,000 0 0
GE Aerospace Stock 369604301 1,388,625 3,716 SH SOLE 3,715 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 410,351 16,770 SH SOLE 16,769 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1,185,018 28,008 SH SOLE 28,008 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339 831,692 3,790 SH SOLE 3,790 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 211,680 2,647 SH SOLE 2,646 0 0
Motorola Solutions Stock 620076307 1,099,301 2,647 SH SOLE 2,647 0 0
QXO INC COM NEW Stock 82846H405 2,681,493 155,179 SH SOLE 155,179 0 0
Consumer Discretionary Sector ETF ETF 81369Y407 619,519 5,282 SH SOLE 5,282 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 434,226 2,344 SH SOLE 2,344 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 979,527 3,828 SH SOLE 3,828 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 416,787 1,652 SH SOLE 1,652 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 250,150 2,765 SH SOLE 2,765 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,030,655 1,608 SH SOLE 1,608 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 2,106,587 177,173 SH SOLE 177,173 0 0
Charter Communications Stock 16119P108 613,360 4,313 SH SOLE 4,313 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW Stock 007408206 1,023,785 64,961 SH SOLE 64,961 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,576,641 6,944 SH SOLE 6,943 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,335,962 24,256 SH SOLE 24,256 0 0
iShares Core S&P 500 ETF ETF 464287200 3,337,662 4,457 SH SOLE 4,456 0 0
THE CIGNA GROUP COM Stock 125523100 274,749 997 SH SOLE 996 0 0
Schwab International Dividend Equity ETF ETF 808524672 5,775,847 182,031 SH SOLE 182,030 0 0
Wells Fargo Stock 949746101 1,426,547 17,262 SH SOLE 17,262 0 0
Union Pacific Stock 907818108 572,176 2,104 SH SOLE 2,103 0 0
Rio Tinto PLC ADR ADR 767204100 349,239 3,679 SH SOLE 3,678 0 0
ECOLAB INC COM Stock 278865100 265,238 952 SH SOLE 952 0 0
COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 8,280,438 306,116 SH SOLE 306,116 0 0
ISHARES MBS ETF ETF 464288588 333,845 3,532 SH SOLE 3,532 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 930,205 30,509 SH SOLE 30,508 0 0
Republic Services Stock 760759100 6,252,304 29,342 SH SOLE 29,341 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 543,570 1,084 SH SOLE 1,084 0 0
Lockheed Martin Stock 539830109 3,342,926 6,562 SH SOLE 6,561 0 0
JPMorgan Chase Stock 46625H100 32,931,244 100,605 SH SOLE 100,605 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 4,265,516 80,224 SH SOLE 80,224 0 0
SPDR S&P Emerging Markets ETF 78463X509 7,183,862 138,738 SH SOLE 138,715 0 23
Chevron Stock 166764100 3,881,900 23,419 SH SOLE 23,418 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 208,706 1,939 SH SOLE 1,939 0 0
Albemarle Stock 012653101 293,804 2,176 SH SOLE 2,175 0 0
Conocophillips Stock 20825C104 14,782,569 142,195 SH SOLE 142,194 0 0
Vanguard FTSE Developed Markets ETF 921943858 809,166 11,357 SH SOLE 11,356 0 0
SPDR Bridgewater All Weather ETF ETF 78470P630 1,346,976 46,019 SH SOLE 46,019 0 0
Danaher Stock 235851102 5,658,615 29,707 SH SOLE 29,707 0 0
M & T BK CORP COM Stock 55261F104 3,169,729 13,318 SH SOLE 13,317 0 0
TJX COS INC NEW COM Stock 872540109 2,256,342 14,893 SH SOLE 14,893 0 0
Bank of America Stock 060505104 3,644,328 63,958 SH SOLE 63,957 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 276,081 1,814 SH SOLE 1,814 0 0
WALMART INC COM Stock 931142103 11,474,058 101,307 SH SOLE 101,306 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,161,933 9,893 SH SOLE 9,893 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7,147,127 25,416 SH SOLE 25,416 0 0
ORACLE CORP COM Stock 68389X105 2,175,608 14,845 SH SOLE 14,845 0 0
United Technologies Stock 75513E101 3,717,329 19,593 SH SOLE 19,592 0 0
Vanguard FTSE Emerging Markets ETF 922042858 440,885 7,386 SH SOLE 7,386 0 0
Texas Instruments Stock 882508104 10,164,154 34,102 SH SOLE 34,101 0 0
TARGET CORP COM Stock 87612E106 634,045 4,854 SH SOLE 4,854 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,752,580 11,090 SH SOLE 11,090 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 1,155,213 25,223 SH SOLE 25,223 0 0
Pfizer Stock 717081103 10,181,735 422,829 SH SOLE 422,828 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 294,115 2,697 SH SOLE 2,696 0 0
Morgan Stanley Stock 617446448 15,617,095 74,707 SH SOLE 74,706 0 0
Vaneck Vectors Agribusiness ETF ETF 92189F700 3,337,883 42,145 SH SOLE 42,145 0 0
3M Company Stock 88579Y101 474,550 2,931 SH SOLE 2,930 0 0
KLA CORP COM NEW Stock 482480100 2,395,622 7,942 SH SOLE 7,942 0 0
Gilead Sciences Stock 375558103 304,396 2,409 SH SOLE 2,409 0 0
Caterpillar Stock 149123101 3,313,575 3,112 SH SOLE 3,111 0 0
NEOS S&P 500 HEDGED EQUITY INCOME ETF ETF 78433H568 224,991 4,033 SH SOLE 4,033 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 3,430,515 25,745 SH SOLE 25,745 0 0
Alphabet CL C Stock 02079K107 9,534,823 26,986 SH SOLE 26,985 0 0
American Express Stock 025816109 3,611,060 10,676 SH SOLE 10,675 0 0
Amgen Stock 031162100 9,389,056 25,928 SH SOLE 25,928 0 0
CLEAN HARBORS INC COM Stock 184496107 703,855 2,356 SH SOLE 2,356 0 0
Applied Materials Stock 038222105 5,205,365 7,200 SH SOLE 7,200 0 0
ANALOG DEVICES INC COM Stock 032654105 1,748,122 4,402 SH SOLE 4,401 0 0
FIGMA INC CLASS A COM STK Stock 316841105 196,349 10,854 SH SOLE 10,854 0 0
HUMANA INC COM Stock 444859102 2,634,994 6,634 SH SOLE 6,633 0 0
Williams Company Stock 969457100 1,855,246 24,956 SH SOLE 24,956 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 1,702,064 66,800 SH SOLE 66,800 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 504,022 2,967 SH SOLE 2,966 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 569,560 3,028 SH SOLE 3,028 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 361,768 3,284 SH SOLE 3,284 0 0
MercadoLibre Stock 58733R102 4,389,451 2,586 SH SOLE 2,586 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 3,289,968 13,904 SH SOLE 13,904 0 0
HERCULES CAPITAL INC COM CEF 427096508 221,285 14,032 SH SOLE 14,032 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 804,980 8,512 SH SOLE 8,512 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 255,752 1,566 SH SOLE 1,566 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8,152,617 107,569 SH SOLE 107,568 0 0
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF 921938601 361,367 5,289 SH SOLE 5,289 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 40,828,321 464,592 SH SOLE 464,560 0 31
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF 921938403 323,818 5,184 SH SOLE 5,184 0 0
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF 921938502 348,600 5,408 SH SOLE 5,408 0 0
Eaton Corp Stock G29183103 10,167,966 23,864 SH SOLE 23,863 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 1,475,935 52,618 SH SOLE 52,618 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 214,578 1,570 SH SOLE 1,569 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606 1,127,452 9,595 SH SOLE 9,595 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705 716,215 4,848 SH SOLE 4,848 0 0
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 282,240 6,000 SH SOLE 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,451,008 67,212 SH SOLE 67,212 0 0
Bluerock Total Income & Real Estate CEF 09631P102 281,013 21,600 SH SOLE 21,599 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 263,053 7,909 SH SOLE 7,909 0 0
PARK AEROSPACE CORP COM Stock 70014A104 454,503 11,910 SH SOLE 11,910 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 3,641,207 5,903 SH SOLE 5,903 0 0
NNN REIT INC COM REIT 637417106 218,459 4,695 SH SOLE 4,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 455,674 1,891 SH SOLE 1,891 0 0
S&P Growth ETF ETF 78464A409 1,625,743 13,663 SH SOLE 13,662 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 2,390,320 5,517 SH SOLE 5,517 0 0
Philip Morris Stock 718172109 795,214 4,396 SH SOLE 4,395 0 0
NUCOR CORP COM Stock 670346105 516,552 2,319 SH SOLE 2,318 0 0
PAPA JOHNS INTL INC COM Stock 698813102 5,489,209 149,285 SH SOLE 149,285 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 201,561 206 SH SOLE 206 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 3,656,850 80,388 SH SOLE 80,388 0 0
MIMEDX GROUP INC COM Stock 602496101 54,863 14,250 SH SOLE 14,250 0 0
ROYAL GOLD INC COM Stock 780287108 262,886 1,317 SH SOLE 1,317 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,751,689 65,427 SH SOLE 65,427 0 0
PNC Financial Services Stock 693475105 1,084,390 4,404 SH SOLE 4,404 0 0
Bristol Myers Squibb Stock 110122108 508,924 8,832 SH SOLE 8,831 0 0
BERKLEY W R CORP COM Stock 084423102 551,193 7,815 SH SOLE 7,815 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 2,011,955 98,819 SH SOLE 98,819 0 0
REALTY INCOME CORP COM REIT 756109104 1,228,415 19,826 SH SOLE 19,825 0 0
Altria Group Stock 02209S103 1,303,221 18,113 SH SOLE 18,112 0 0
Dominion Stock 25746U109 469,936 6,881 SH SOLE 6,881 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 964,903 2,571 SH SOLE 2,570 0 0
Exxon Mobil Stock 30231G102 6,428,258 47,018 SH SOLE 47,017 0 0
Unitedhealth Group Stock 91324P102 6,490,633 15,616 SH SOLE 15,616 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,188,204 50,096 SH SOLE 50,096 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 303,140 918 SH SOLE 918 0 0
Lowes Stock 548661107 1,702,279 7,720 SH SOLE 7,720 0 0
ARK INNOVATION ETF ETF 00214Q104 508,652 6,294 SH SOLE 6,293 0 0
Deere & Co Stock 244199105 3,544,165 5,587 SH SOLE 5,587 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 349,606 3,813 SH SOLE 3,813 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 542,260 4,731 SH SOLE 4,731 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 729,841 16,097 SH SOLE 16,097 0 0
SAP SE SPON ADR ADR 803054204 2,500,190 16,223 SH SOLE 16,223 0 0
Paypal Stock 70450Y103 7,851,489 181,832 SH SOLE 181,831 0 0
Nasdaq Inc Stock 631103108 1,988,321 25,226 SH SOLE 25,226 0 0
First Trust Cybersecurity ETF ETF 33734X846 2,606,332 29,008 SH SOLE 29,007 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,162,797 12,602 SH SOLE 12,602 0 0
Baidu Inc ADR 056752108 665,282 5,821 SH SOLE 5,821 0 0
SPDR S&P World ex-US ETF 78463X889 28,170,043 559,041 SH SOLE 559,005 0 35
DENTSPLY SIRONA INC COM Stock 24906P109 2,903,692 273,675 SH SOLE 273,675 0 0
Crown Castle Int. REIT 22822V101 1,496,133 19,756 SH SOLE 19,756 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 327,740 1,380 SH SOLE 1,379 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 200,880 234 SH SOLE 234 0 0
Blackrock Stock 09290D101 484,400 504 SH SOLE 503 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 462,913 6,003 SH SOLE 6,003 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,496,354 29,584 SH SOLE 29,583 0 0
ISHARES MSCI EAFE ETF ETF 464287465 293,821 2,828 SH SOLE 2,828 0 0
Apple Stock 037833100 50,406,042 174,201 SH SOLE 174,200 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 2,856,381 20,131 SH SOLE 20,130 0 0
GSK PLC SPONSORED ADR ADR 37733W204 577,514 11,017 SH SOLE 11,017 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,582,237 13,550 SH SOLE 13,550 0 0
Abbott Labs Stock 002824100 1,365,325 15,046 SH SOLE 15,045 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 277,057 1,765 SH SOLE 1,765 0 0
Disney Stock 254687106 477,861 4,965 SH SOLE 4,964 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 11,285,452 123,150 SH SOLE 123,149 0 0
EVERPURE INC CL A Stock 74624M102 1,120,473 14,221 SH SOLE 14,221 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 743,598 3,067 SH SOLE 3,067 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 859,087 10,510 SH SOLE 10,510 0 0