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 27,470,157 110,255 SH SOLE 110,255 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 314,917 2,692 SH SOLE 2,692 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 231,416 2,465 SH SOLE 2,465 0 0
GLOBAL PMTS INC COM Stock 37940X102 445,183 5,451 SH SOLE 5,451 0 0
Prudential Financial Stock 744320102 227,558 2,004 SH SOLE 2,004 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 280,173 2,735 SH SOLE 2,735 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 4,896,708 30,091 SH SOLE 30,091 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 7,740,374 10,463 SH SOLE 10,463 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,082,816 10,640 SH SOLE 10,640 0 0
Starbucks Stock 855244109 1,244,682 13,247 SH SOLE 13,247 0 0
SEMPRA COM Stock 816851109 216,983 2,783 SH SOLE 2,783 0 0
ATI Inc Stock 01741R102 300,957 1,589 SH SOLE 1,589 0 0
HECLA MINING COMPANY COM Stock 422704106 170,300 10,000 SH SOLE 10,000 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,262,841 3,248 SH SOLE 3,248 0 0
ISHARES GOLD TRUST ETF 464285204 557,868 7,143 SH SOLE 7,143 0 0
Dollar General Stock 256677105 372,642 3,116 SH SOLE 3,116 0 0
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 6,199,124 74,002 SH SOLE 74,002 0 9
VULCAN MATLS CO COM Stock 929160109 475,625 1,944 SH SOLE 1,944 0 0
Johnson & Johnson Stock 478160104 16,513,382 62,376 SH SOLE 62,376 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 871,436 945 SH SOLE 945 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,617,069 7,930 SH SOLE 7,930 0 0
Vanguard Total Stock Market ETF 922908769 5,207,181 13,914 SH SOLE 13,914 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 474,490 9,416 SH SOLE 9,416 0 0
VANGUARD ENERGY ETF ETF 92204A306 907,102 5,269 SH SOLE 5,269 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 327,249 7,630 SH SOLE 7,630 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 221,677 2,192 SH SOLE 2,192 0 0
Costco Stock 22160K105 6,742,203 7,406 SH SOLE 7,406 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,240,952 2,489 SH SOLE 2,489 0 0
Royal Dutch Shell ADR ADR 780259305 395,460 4,161 SH SOLE 4,161 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 691,157 1,139 SH SOLE 1,139 0 0
YUM BRANDS INC COM Stock 988498101 389,932 2,860 SH SOLE 2,860 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 3,765,415 109,143 SH SOLE 109,143 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 271,144 1,768 SH SOLE 1,768 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,173,964 8,081 SH SOLE 8,081 0 0
Coca Cola Stock 191216100 1,398,509 16,247 SH SOLE 16,247 0 0
GENERAL MILLS INC COM Stock 370334104 256,669 7,981 SH SOLE 7,981 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 444,284 12,476 SH SOLE 12,476 0 0
Truist Financial Stock 89832Q109 749,260 16,183 SH SOLE 16,183 0 0
United Parcel Service Stock 911312106 306,130 3,276 SH SOLE 3,276 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 975,897 2,744 SH SOLE 2,744 0 0
Intel Stock 458140100 785,325 6,532 SH SOLE 6,532 0 0
CME Group Stock 12572Q105 211,156 806 SH SOLE 806 0 0
STATE STR CORP COM Stock 857477103 1,699,284 9,733 SH SOLE 9,733 0 0
Medtronic Stock G5960L103 2,373,823 27,510 SH SOLE 27,510 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 255,617 2,034 SH SOLE 2,034 0 0
Netflix Stock 64110L106 1,210,810 17,402 SH SOLE 17,402 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 566,511 3,056 SH SOLE 3,056 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 3,722,567 7,320 SH SOLE 7,320 0 0
HORMEL FOODS CORP COM Stock 440452100 406,688 20,396 SH SOLE 20,396 0 0
ISHARES SILVER TRUST ETF 46428Q109 587,999 10,787 SH SOLE 10,787 0 0
Advance Auto Parts Stock 00751Y106 264,632 6,801 SH SOLE 6,801 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,382,687 14,904 SH SOLE 14,904 0 0
AGNC INVT CORP COM REIT 00123Q104 224,691 24,773 SH SOLE 24,773 0 0
Merck Stock 58933Y105 2,330,988 16,041 SH SOLE 16,041 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 18,254,175 23,936 SH SOLE 23,936 0 4
FIDELITY HIGH DIVIDEND ETF ETF 316092840 984,511 16,211 SH SOLE 16,211 0 0
TOTALENERGIES SE ACT Stock F92124100 202,331 2,366 SH SOLE 2,366 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,026,121 10,927 SH SOLE 10,927 0 0
VISTRA CORP COM Stock 92840M102 1,650,792 11,932 SH SOLE 11,932 0 0
UNITED RENTALS INC COM Stock 911363109 852,988 852 SH SOLE 852 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 203,585 639 SH SOLE 639 0 0
EMERSON ELEC CO COM Stock 291011104 1,442,999 9,304 SH SOLE 9,304 0 0
ALCOA CORP COM Stock 013872106 963,878 22,949 SH SOLE 22,949 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 168,725 19,827 SH SOLE 19,827 0 0
Allstate Stock 020002101 230,773 1,040 SH SOLE 1,040 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 527,140 27,906 SH SOLE 27,906 0 0
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF ETF 33939L761 423,535 9,059 SH SOLE 9,059 0 0
Global Robotics and AI ETF ETF 37954Y715 3,371,066 95,687 SH SOLE 95,687 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 361,259 3,538 SH SOLE 3,538 0 0
CORNING INC COM Stock 219350105 2,288,410 14,883 SH SOLE 14,883 0 0
iShares S&P 100 ETF 464287101 263,253 689 SH SOLE 689 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 12,177,568 182,408 SH SOLE 182,408 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 444,653 7,519 SH SOLE 7,519 0 0
Verizon Stock 92343V104 1,220,939 26,617 SH SOLE 26,617 0 0
CHUBB LIMITED COM Stock H1467J104 358,426 1,102 SH SOLE 1,102 0 0
SONOCO PRODS CO COM Stock 835495102 429,762 8,803 SH SOLE 8,803 0 0
FEDEX CORP COM Stock 31428X106 794,848 2,788 SH SOLE 2,788 0 0
Pulte Group Stock 745867101 265,319 2,286 SH SOLE 2,286 0 0
Pepsi Stock 713448108 2,027,022 15,996 SH SOLE 15,996 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 298,315 7,501 SH SOLE 7,501 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 536,732 6,610 SH SOLE 6,610 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 289,130 2,968 SH SOLE 2,968 0 0
Honeywell Stock 438516205 1,028,358 4,875 SH SOLE 4,875 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,047,079 2,317 SH SOLE 2,317 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 185,588 17,845 SH SOLE 17,845 0 0
FORD MTR CO COM Stock 345370860 568,939 47,176 SH SOLE 47,176 0 0
Omega Healthcare REIT 681936100 3,138,021 67,761 SH SOLE 67,761 0 0
FIRST BANCORP N C COM Stock 318910106 609,572 9,975 SH SOLE 9,975 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 266,232 1,596 SH SOLE 1,596 0 0
US BANCORP COM NEW Stock 902973304 313,513 5,428 SH SOLE 5,428 0 0
XCEL ENERGY INC COM Stock 98389B100 484,527 6,875 SH SOLE 6,875 0 0
BP PLC SPONSORED ADR ADR 055622104 239,086 5,435 SH SOLE 5,435 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 368,184 7,920 SH SOLE 7,920 0 0
Home Depot Stock 437076102 7,791,275 27,387 SH SOLE 27,387 0 0
Baxter International Stock 071813109 569,112 23,713 SH SOLE 23,713 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 9,248,969 198,051 SH SOLE 198,051 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,471,203 9,706 SH SOLE 9,706 0 0
Gold ETF ETF 00326A104 6,851,732 173,198 SH SOLE 173,198 0 6
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 2,877,738 156,825 SH SOLE 156,825 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 551,443 3,274 SH SOLE 3,274 0 0
SPDR GOLD SHARES ETF 78463V107 1,101,389 2,892 SH SOLE 2,892 0 0
SOUTHERN CO COM Stock 842587107 2,096,738 25,295 SH SOLE 25,295 0 0
Schwab U.S. Small-Cap ETF 808524607 463,960 14,219 SH SOLE 14,219 0 0
Keycorp Stock 493267108 239,776 11,947 SH SOLE 11,947 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 206,028 7,665 SH SOLE 7,665 0 0
iShares Russell 1000 Growth ETF ETF 464287614 555,166 4,432 SH SOLE 4,432 0 0
Schwab U.S. Broad Market ETF 808524102 589,974 20,129 SH SOLE 20,129 0 0
Schwab International ETF 808524805 1,168,128 42,524 SH SOLE 42,524 0 0
Schwab U.S. Large-Cap ETF ETF 808524201 689,310 22,977 SH SOLE 22,977 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 443,042 5,497 SH SOLE 5,497 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 700,326 11,109 SH SOLE 11,109 0 0
First Trust Clean Edge Smart Grid ETF ETF 33737A108 9,783,211 55,238 SH SOLE 55,238 0 0
INSPIRE 100 ETF ETF 66538H534 1,176,992 21,772 SH SOLE 21,772 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 252,460 5,012 SH SOLE 5,012 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,791,720 7,855 SH SOLE 7,855 0 0
Schwab U.S. Large-Cap Growth ETF 808524300 16,850,891 468,992 SH SOLE 468,992 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 695,423 6,916 SH SOLE 6,916 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 1,937,145 27,074 SH SOLE 27,074 0 0
Centene Corp Stock 15135B101 276,558 4,452 SH SOLE 4,452 0 0
iShares S&P Small Cap ETF ETF 464287804 28,185,403 207,184 SH SOLE 207,184 0 14
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3,526,981 6,509 SH SOLE 6,509 0 0
Schwab Emerging Markets ETF 808524706 507,919 13,935 SH SOLE 13,935 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 267,636 4,371 SH SOLE 4,371 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 323,202 3,612 SH SOLE 3,612 0 0
Adobe Stock 00724F101 262,494 1,094 SH SOLE 1,094 0 0
Weyerhaeuser REIT 962166104 2,034,189 106,780 SH SOLE 106,780 0 0
EXELON CORP COM Stock 30161N101 538,717 13,335 SH SOLE 13,335 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 726,732 9,280 SH SOLE 9,280 0 0
Alphabet CL A Stock 02079K305 14,967,352 43,500 SH SOLE 43,500 0 0
Zscaler Stock 98980G102 297,136 1,490 SH SOLE 1,490 0 0
INTUIT COM Stock 461202103 1,691,757 6,136 SH SOLE 6,136 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 4,576,044 112,766 SH SOLE 112,766 0 0
iShares U.S. Infrastructure ETF ETF 46435U713 391,153 7,108 SH SOLE 7,108 0 0
Microsoft Stock 594918104 40,307,710 78,588 SH SOLE 78,588 0 0
Lennar Stock 526057104 1,571,831 19,265 SH SOLE 19,265 0 0
Valero Energy Stock 91913Y100 1,271,994 3,282 SH SOLE 3,282 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 250,420 8,091 SH SOLE 8,091 0 0
DTE ENERGY CO COM Stock 233331107 348,713 2,863 SH SOLE 2,863 0 0
NISOURCE INC COM Stock 65473P105 330,831 8,483 SH SOLE 8,483 0 0
RPM INTL INC COM Stock 749685103 892,667 9,047 SH SOLE 9,047 0 0
V F CORP COM Stock 918204108 321,733 22,883 SH SOLE 22,883 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 2,728,385 33,200 SH SOLE 33,200 0 0
GARMIN LTD SHS Stock H2906T109 233,201 813 SH SOLE 813 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,283,262 109,364 SH SOLE 109,364 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 6,835,938 98,600 SH SOLE 98,600 0 0
Defiance Quantum ETF ETF 26922A420 903,049 5,956 SH SOLE 5,956 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 273,137 2,015 SH SOLE 2,015 0 0
Boeing Stock 097023105 1,255,019 6,746 SH SOLE 6,746 0 0
COPART INC COM Stock 217204106 393,454 14,423 SH SOLE 14,423 0 0
Vanguard Small Cap ETF 922908751 1,493,774 5,251 SH SOLE 5,251 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 5,330,055 67,968 SH SOLE 67,968 0 0
Guardant Health Stock 40131M109 1,373,907 7,703 SH SOLE 7,703 0 0
Nike Stock 654106103 257,490 7,274 SH SOLE 7,274 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 6,645,705 90,050 SH SOLE 90,050 0 0
Tesla Stock 88160R101 2,839,910 8,004 SH SOLE 8,004 0 0
LINDE PLC SHS Stock G54950103 732,000 1,542 SH SOLE 1,542 0 0
iShares Emerging Markets ex China ETF ETF 46434G764 9,328,000 94,145 SH SOLE 94,145 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 212,832 669 SH SOLE 669 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 440,536 1,394 SH SOLE 1,394 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 512,391 9,595 SH SOLE 9,595 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 918,986 2,974 SH SOLE 2,974 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 549,785 1,022 SH SOLE 1,022 0 0
Host Hotels & Resorts REIT 44107P104 2,098,787 93,737 SH SOLE 93,737 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 751,080 8,653 SH SOLE 8,653 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,622,555 28,826 SH SOLE 28,826 0 0
Schwab U.S. Large-Cap Value ETF 808524409 10,802,619 324,306 SH SOLE 324,306 0 0
Schwab Intermediate-Term US Treasury ETF 808524854 12,384,909 522,570 SH SOLE 522,570 0 0
AMPHENOL CORP CL A Stock 032095101 2,043,021 24,235 SH SOLE 24,235 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 2,810,428 43,131 SH SOLE 43,131 0 0
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1,478,216 19,984 SH SOLE 19,984 0 0
VANGUARD S&P 500 ETF ETF 922908363 10,470,936 14,940 SH SOLE 14,940 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 286,818 3,437 SH SOLE 3,437 0 0
FIFTH THIRD BANCORP COM Stock 316773100 908,177 17,955 SH SOLE 17,955 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 758,774 11,075 SH SOLE 11,075 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,258,945 1,917 SH SOLE 1,917 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 364,380 23,554 SH SOLE 23,554 0 0
CORTEVA INC COM Stock 22052L104 242,889 3,128 SH SOLE 3,128 0 0
General Motors Stock 37045V100 208,713 2,711 SH SOLE 2,711 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 340,459 5,950 SH SOLE 5,950 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 227,780 5,178 SH SOLE 5,178 0 0
AMCOR PLC COM NEW Stock G0250X149 417,512 9,974 SH SOLE 9,974 0 0
Crowdstrike Stock 22788C105 4,243,148 16,027 SH SOLE 16,027 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 243,172 3,511 SH SOLE 3,511 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 375,967 1,275 SH SOLE 1,275 0 0
TARGA RES CORP COM Stock 87612G101 538,728 1,993 SH SOLE 1,993 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,136,243 15,077 SH SOLE 15,077 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1,933,466 43,177 SH SOLE 43,177 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 1,316,545 57,241 SH SOLE 57,241 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6,631,067 66,510 SH SOLE 66,510 0 0
VANECK GOLD MINERS ETF ETF 92189F106 310,423 3,536 SH SOLE 3,536 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 316,202 8,258 SH SOLE 8,258 0 0
S&P Small Cap Value ETF ETF 78464A300 968,115 9,477 SH SOLE 9,477 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,154,719 13,046 SH SOLE 13,046 0 0
ELI LILLY & CO COM Stock 532457108 13,235,609 11,439 SH SOLE 11,439 0 0
Schwab REIT ETF 808524847 4,503,496 204,333 SH SOLE 204,333 0 29
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 62,877 10,897 SH SOLE 10,897 0 0
NOV INC COM Stock 62955J103 361,265 19,288 SH SOLE 19,288 0 0
Avantis International Small Cap Value ETF ETF 025072802 2,707,171 24,750 SH SOLE 24,750 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 13,400,256 345,633 SH SOLE 345,633 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 358,664 7,862 SH SOLE 7,862 0 0
SIMPLIFY TREASURY OPTION INCOME ETF ETF 82889N640 4,103,607 177,796 SH SOLE 177,796 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 412,565 3,737 SH SOLE 3,737 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,377,830 4,958 SH SOLE 4,958 0 0
HCM DEFENDER 100 INDEX ETF ETF 66538R748 802,575 9,166 SH SOLE 9,166 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,484,259 121,599 SH SOLE 121,599 0 0
iShares High Dividend ETF ETF 46429B663 275,616 9,858 SH SOLE 9,858 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 513,598 6,507 SH SOLE 6,507 0 0
HCM DEFENDER 500 INDEX ETF ETF 66538R730 710,588 10,814 SH SOLE 10,814 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,983,473 26,169 SH SOLE 26,169 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 455,563 1,970 SH SOLE 1,970 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 363,960 7,434 SH SOLE 7,434 0 0
Micron Technology Stock 595112103 2,045,877 1,921 SH SOLE 1,921 0 0
Incyte Corp Stock 45337C102 324,126 2,671 SH SOLE 2,671 0 0
Aflac Stock 001055102 343,605 3,074 SH SOLE 3,074 0 0
Freeport-McMoran Stock 35671D857 6,306,134 90,087 SH SOLE 90,087 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 429,431 8,789 SH SOLE 8,789 0 0
iShares U.S. Aerospace & Defense ETF 464288760 370,508 1,788 SH SOLE 1,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16,386,774 32,908 SH SOLE 32,908 0 0
Millicom International Cellular Stock L6388F110 276,060 3,168 SH SOLE 3,168 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 504,911 8,981 SH SOLE 8,981 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 4,650,931 144,394 SH SOLE 144,394 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 5,875,737 72,024 SH SOLE 72,024 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,264,355 24,767 SH SOLE 24,767 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7,390,816 73,409 SH SOLE 73,409 0 0
Quanta Services Stock 74762E102 3,513,313 5,468 SH SOLE 5,468 0 0
Sterling Infrastructure, Inc. Stock 859241101 428,832 872 SH SOLE 872 0 0
PGIM AAA CLO ETF ETF 69344A834 5,634,478 109,855 SH SOLE 109,855 0 0
Coherent Corp Stock 19247G107 256,505 891 SH SOLE 891 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 796,573 19,190 SH SOLE 19,190 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 206,055 1,355 SH SOLE 1,355 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 353,051 15,107 SH SOLE 15,107 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 597,478 5,036 SH SOLE 5,036 0 0
ENTERGY CORP NEW COM Stock 29364G103 376,394 3,792 SH SOLE 3,792 0 0
FIDUS INVT CORP COM CEF 316500107 237,040 12,301 SH SOLE 12,301 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 569,980 12,516 SH SOLE 12,516 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5,845,448 31,251 SH SOLE 31,251 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 4,740,799 70,916 SH SOLE 70,916 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 915,924 3,007 SH SOLE 3,007 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 4,480,874 38,856 SH SOLE 38,856 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 207,136 3,956 SH SOLE 3,956 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 353,356 8,529 SH SOLE 8,529 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 201,975 5,138 SH SOLE 5,138 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 906,442 11,454 SH SOLE 11,454 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 870,688 44,041 SH SOLE 44,041 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 86,332 16,731 SH SOLE 16,731 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 546,871 20,150 SH SOLE 20,150 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 207,608 711 SH SOLE 711 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,072,669 217,420 SH SOLE 217,420 0 0
OUSTER INC COM NEW Stock 68989M202 253,134 6,275 SH SOLE 6,275 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 242,079 3,849 SH SOLE 3,849 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 196,300 11,991 SH SOLE 11,991 0 0
Visa Stock 92826C839 2,099,601 5,843 SH SOLE 5,843 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 897,395 11,591 SH SOLE 11,591 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 512,604 13,728 SH SOLE 13,728 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 5,734,871 50,976 SH SOLE 50,976 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 241,274 2,476 SH SOLE 2,476 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,433,785 38,730 SH SOLE 38,730 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,439,063 39,534 SH SOLE 39,534 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 1,757,260 5,202 SH SOLE 5,202 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 1,658,435 7,675 SH SOLE 7,675 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 9,205,723 102,161 SH SOLE 102,161 0 0
JPMorgan Income ETF ETF 46641Q159 5,918,857 131,852 SH SOLE 131,852 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 2,437,330 60,751 SH SOLE 60,751 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 732,113 3,092 SH SOLE 3,092 0 0
Semiconductor ETF ETF 92189F676 2,554,703 4,195 SH SOLE 4,195 0 0
PHILLIPS 66 COM Stock 718546104 1,681,447 6,586 SH SOLE 6,586 0 0
American Tower REIT 03027X100 525,639 3,211 SH SOLE 3,211 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 1,655,613 9,957 SH SOLE 9,957 0 0
DoorDash Stock 25809K105 671,477 3,658 SH SOLE 3,658 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,125,438 4,431 SH SOLE 4,431 0 0
Meta Platforms Stock 30303M102 5,231,609 7,214 SH SOLE 7,214 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 352,755 25,143 SH SOLE 25,143 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 1,787,681 37,691 SH SOLE 37,691 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1,573,201 32,205 SH SOLE 32,205 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 2,295,716 66,950 SH SOLE 66,950 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 1,819,434 85,944 SH SOLE 85,944 0 0
Simplify Managed Futures ETF ETF 82889N699 4,428,081 153,540 SH SOLE 153,540 0 0
ASML Holdings ADR N07059210 4,336,047 2,393 SH SOLE 2,393 0 0
SERVICENOW INC COM Stock 81762P102 441,429 3,294 SH SOLE 3,294 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1,526,808 24,923 SH SOLE 24,923 0 0
Palo Alto Networks Stock 697435105 2,152,642 5,418 SH SOLE 5,418 0 0
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2,930,176 55,559 SH SOLE 55,559 0 0
HALEON PLC SPON ADS ADR 405552100 94,824 10,536 SH SOLE 10,536 0 0
GOTHAM 1000 VALUE ETF ETF 886364520 1,053,314 39,171 SH SOLE 39,171 0 0
Par Pac Holdings Stock 69888T207 358,965 4,398 SH SOLE 4,398 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 261,024 4,104 SH SOLE 4,104 0 0
MONDELEZ INTL INC CL A Stock 609207105 435,103 7,525 SH SOLE 7,525 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 1,051,567 27,997 SH SOLE 27,997 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207 224,366 4,126 SH SOLE 4,126 0 0
MAIN BUYWRITE ETF ETF 66538H179 153,035 10,576 SH SOLE 10,576 0 0
WP CAREY INC COM REIT 92936U109 1,690,398 26,155 SH SOLE 26,155 0 0
Broadcom Stock 11135F101 6,162,500 17,547 SH SOLE 17,547 0 0
WORKDAY INC CL A Stock 98138H101 2,566,449 13,475 SH SOLE 13,475 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 3,480,041 132,674 SH SOLE 132,674 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 632,662 10,365 SH SOLE 10,365 0 0
MOODYS CORP COM Stock 615369105 600,478 1,322 SH SOLE 1,322 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 227,691 2,397 SH SOLE 2,397 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,588,970 26,723 SH SOLE 26,723 0 0
COMSTOCK RES INC COM Stock 205768302 233,321 18,938 SH SOLE 18,938 0 0
Kinder Morgan Inc Stock 49456B101 9,573,953 317,542 SH SOLE 317,542 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 419,869 7,897 SH SOLE 7,897 0 0
Accenture Stock G1151C101 338,504 1,846 SH SOLE 1,846 0 0
EQUIFAX INC COM Stock 294429105 537,295 3,915 SH SOLE 3,915 0 0
SPDR Portfolio High Yield Bond ETF ETF 78468R606 2,811,461 124,456 SH SOLE 124,456 0 0
KROGER CO COM Stock 501044101 369,474 6,303 SH SOLE 6,303 0 0
Enbridge Stock 29250N105 996,641 21,438 SH SOLE 21,438 0 0
Celestica Inc Stock 15101Q207 360,563 998 SH SOLE 998 0 0
NVIDIA CORPORATION COM Stock 67066G104 32,023,790 140,222 SH SOLE 140,222 0 0
iShares 1-3 Year Credit Bond ETF ETF 464288646 825,571 16,115 SH SOLE 16,115 0 0
United Natural Foods Stock 911163103 258,304 5,767 SH SOLE 5,767 0 0
WESTERN DIGITAL CORP COM Stock 958102105 241,723 532 SH SOLE 532 0 0
CUMMINS INC COM Stock 231021106 512,778 993 SH SOLE 993 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 197,403 14,050 SH SOLE 14,050 0 0
EOG Resources Stock 26875P101 401,846 2,917 SH SOLE 2,917 0 0
Abbvie Stock 00287Y109 8,834,213 33,771 SH SOLE 33,771 0 0
S&P GLOBAL INC COM Stock 78409V104 3,642,673 9,234 SH SOLE 9,234 0 0
Biotech ETF ETF 78464A870 9,436,162 59,844 SH SOLE 59,844 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 640,490 5,410 SH SOLE 5,410 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,018,351 12,547 SH SOLE 12,547 0 0
Manulife Financial Corp Stock 56501R106 364,272 8,553 SH SOLE 8,553 0 0
CASEYS GEN STORES INC COM Stock 147528103 4,041,242 6,642 SH SOLE 6,642 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 272,337 3,882 SH SOLE 3,882 0 0
LENNOX INTL INC COM Stock 526107107 404,723 1,140 SH SOLE 1,140 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 305,897 6,023 SH SOLE 6,023 0 0
Taiwan Semiconductor ADR 874039100 13,429,466 29,438 SH SOLE 29,438 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,032,136 2,892 SH SOLE 2,892 0 0
Powershares S&P 500 Quality ETF 46137V241 6,444,969 76,652 SH SOLE 76,652 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 358,886 16,857 SH SOLE 16,857 0 0
GRACO INC COM Stock 384109104 595,578 7,751 SH SOLE 7,751 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 9,989,068 393,425 SH SOLE 393,425 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 701,015 1,610 SH SOLE 1,610 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 132,627 12,500 SH SOLE 12,500 0 0
STRYKER CORPORATION COM Stock 863667101 1,104,865 4,012 SH SOLE 4,012 0 0
IMGP BERKSHIRE DIVIDEND GROWTH ETF ETF 53700T751 656,179 44,925 SH SOLE 44,925 0 0
Qualcomm Stock 747525103 1,042,264 5,663 SH SOLE 5,663 0 0
T-MOBILE US INC COM Stock 872590104 219,241 1,344 SH SOLE 1,344 0 0
Fastenal Stock 311900104 791,588 15,982 SH SOLE 15,982 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 496,139 1,495 SH SOLE 1,495 0 0
Intuitive Surgical Stock 46120E602 320,424 788 SH SOLE 788 0 0
JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724 6,917,000 100,000 SH SOLE 100,000 0 0
EQT CORP COM Stock 26884L109 2,114,594 43,546 SH SOLE 43,546 0 0
McDonalds Stock 580135101 1,682,545 7,286 SH SOLE 7,286 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 3,478,015 139,232 SH SOLE 139,232 0 0
Constellium SE Stock F21107101 211,663 8,750 SH SOLE 8,750 0 0
JPMorgan Active Bond ETF ETF 46654Q716 4,437,881 86,813 SH SOLE 86,813 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 195,408 10,350 SH SOLE 10,350 0 0
Cisco Stock 17275R102 2,520,035 23,414 SH SOLE 23,414 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,071,905 22,870 SH SOLE 22,870 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,170,733 11,243 SH SOLE 11,243 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,040,784 4,971 SH SOLE 4,971 0 0
iShares Bitcoin ETF ETF 46438F101 548,197 11,580 SH SOLE 11,580 0 0
Brightspring Health Services Stock 10950A106 219,452 3,867 SH SOLE 3,867 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 42,833 27,159 SH SOLE 27,159 0 0
AT&T Stock 00206R102 1,811,765 74,253 SH SOLE 74,253 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 284,852 5,557 SH SOLE 5,557 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 314,899 5,228 SH SOLE 5,228 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 272,539 2,095 SH SOLE 2,095 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,993,467 32,414 SH SOLE 32,414 0 0
INSPIRE 500 ETF ETF 66537J796 2,073,986 7,621 SH SOLE 7,621 0 0
EAGLE CAPITAL SELECT EQUITY ETF ETF 88339Y102 4,295,811 126,236 SH SOLE 126,236 0 0
GE VERNOVA INC COM Stock 36828A101 2,235,365 2,352 SH SOLE 2,352 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293 7,149,956 102,405 SH SOLE 102,405 0 0
iShares Biotech ETF ETF 464287556 2,881,747 13,688 SH SOLE 13,688 0 0
GE Aerospace Stock 369604301 1,067,298 3,418 SH SOLE 3,418 0 0
iShares Edge MSCI USA Quality Factor ETF 46432F339 802,340 3,610 SH SOLE 3,610 0 0
Motorola Solutions Stock 620076307 1,139,899 2,556 SH SOLE 2,556 0 0
Consumer Discretionary Sector ETF ETF 81369Y407 334,792 3,076 SH SOLE 3,076 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 346,515 2,075 SH SOLE 2,075 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,017,886 3,865 SH SOLE 3,865 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 437,801 1,653 SH SOLE 1,653 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 246,381 2,740 SH SOLE 2,740 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 453,839 798 SH SOLE 798 0 0
Charter Communications Stock 16119P108 426,300 3,844 SH SOLE 3,844 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,587,880 6,956 SH SOLE 6,956 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,021,718 21,241 SH SOLE 21,241 0 0
iShares Core S&P 500 ETF ETF 464287200 2,580,163 3,369 SH SOLE 3,369 0 0
Schwab International Dividend Equity ETF ETF 808524672 5,303,454 168,899 SH SOLE 168,899 0 0
Wells Fargo Stock 949746101 1,350,326 16,869 SH SOLE 16,869 0 0
Union Pacific Stock 907818108 634,879 2,333 SH SOLE 2,333 0 0
Rio Tinto PLC ADR ADR 767204100 327,145 3,474 SH SOLE 3,474 0 0
COOPER-STANDARD HOLDINGS INC COM Stock 21676P103 290,906 13,959 SH SOLE 13,959 0 0
ISHARES MBS ETF ETF 464288588 236,873 2,643 SH SOLE 2,643 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 426,625 14,462 SH SOLE 14,462 0 0
Republic Services Stock 760759100 6,108,386 29,105 SH SOLE 29,105 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,164,642 1,725 SH SOLE 1,725 0 0
Lockheed Martin Stock 539830109 3,246,545 6,375 SH SOLE 6,375 0 0
JPMorgan Chase Stock 46625H100 28,099,878 84,937 SH SOLE 84,937 0 0
PRINCIPAL INTERNATIONAL EQUITY ETF ETF 74255Y698 200,252 5,561 SH SOLE 5,561 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 3,572,584 70,955 SH SOLE 70,955 0 0
SPDR S&P Emerging Markets ETF 78463X509 7,032,851 135,874 SH SOLE 135,874 0 24
Chevron Stock 166764100 3,719,665 18,215 SH SOLE 18,215 0 0
Albemarle Stock 012653101 213,586 2,019 SH SOLE 2,019 0 0
Conocophillips Stock 20825C104 12,715,609 101,603 SH SOLE 101,603 0 0
Vanguard FTSE Developed Markets ETF 921943858 665,658 9,427 SH SOLE 9,427 0 0
SPDR Bridgewater All Weather ETF ETF 78470P630 1,444,471 50,559 SH SOLE 50,559 0 0
Danaher Stock 235851102 6,176,795 27,880 SH SOLE 27,880 0 0
M & T BK CORP COM Stock 55261F104 3,344,350 15,369 SH SOLE 15,369 0 0
TJX COS INC NEW COM Stock 872540109 2,078,822 15,712 SH SOLE 15,712 0 0
Bank of America Stock 060505104 3,880,104 71,286 SH SOLE 71,286 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 245,228 1,674 SH SOLE 1,674 0 0
WALMART INC COM Stock 931142103 8,588,596 82,646 SH SOLE 82,646 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,042,173 9,187 SH SOLE 9,187 0 0
SIMPLIFY BARRIER INCOME ETF ETF 82889N335 559,044 22,053 SH SOLE 22,053 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,669,257 7,590 SH SOLE 7,590 0 0
ORACLE CORP COM Stock 68389X105 1,454,182 10,591 SH SOLE 10,591 0 0
United Technologies Stock 75513E101 3,287,004 17,705 SH SOLE 17,705 0 0
Vanguard FTSE Emerging Markets ETF 922042858 269,639 4,546 SH SOLE 4,546 0 0
Texas Instruments Stock 882508104 8,842,537 31,570 SH SOLE 31,570 0 0
TARGET CORP COM Stock 87612E106 251,368 1,604 SH SOLE 1,604 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,796,678 11,577 SH SOLE 11,577 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 1,078,788 25,223 SH SOLE 25,223 0 0
Pfizer Stock 717081103 5,368,211 188,225 SH SOLE 188,225 0 0
Morgan Stanley Stock 617446448 13,320,523 70,823 SH SOLE 70,823 0 0
Vaneck Vectors Agribusiness ETF ETF 92189F700 5,095,913 62,549 SH SOLE 62,549 0 0
3M Company Stock 88579Y101 476,817 2,905 SH SOLE 2,905 0 0
KLA CORP COM NEW Stock 482480100 1,797,344 9,220 SH SOLE 9,220 0 0
Caterpillar Stock 149123101 2,570,458 3,170 SH SOLE 3,170 0 0
Alphabet CL C Stock 02079K107 8,355,756 24,522 SH SOLE 24,522 0 0
American Express Stock 025816109 3,122,789 10,269 SH SOLE 10,269 0 0
Amgen Stock 031162100 10,697,092 25,378 SH SOLE 25,378 0 0
CLEAN HARBORS INC COM Stock 184496107 715,390 2,306 SH SOLE 2,306 0 0
Applied Materials Stock 038222105 3,730,844 7,296 SH SOLE 7,296 0 0
ANALOG DEVICES INC COM Stock 032654105 1,352,733 3,410 SH SOLE 3,410 0 0
HUMANA INC COM Stock 444859102 2,456,406 6,438 SH SOLE 6,438 0 0
Williams Company Stock 969457100 1,660,274 24,427 SH SOLE 24,427 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 445,237 2,187 SH SOLE 2,187 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 580,475 2,996 SH SOLE 2,996 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 508,501 4,611 SH SOLE 4,611 0 0
MercadoLibre Stock 58733R102 4,533,934 2,623 SH SOLE 2,623 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 1,959,963 8,401 SH SOLE 8,401 0 0
HERCULES CAPITAL INC COM CEF 427096508 311,523 18,532 SH SOLE 18,532 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 723,143 8,097 SH SOLE 8,097 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 209,749 2,219 SH SOLE 2,219 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,849,137 104,114 SH SOLE 104,114 0 0
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF 921938601 407,594 5,939 SH SOLE 5,939 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 43,682,417 486,658 SH SOLE 486,658 0 31
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF 921938403 366,168 5,893 SH SOLE 5,893 0 0
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF 921938502 406,223 6,083 SH SOLE 6,083 0 0
Eaton Corp Stock G29183103 8,980,366 20,899 SH SOLE 20,899 0 0
iShares Systematic Alternatives Active ETF ETF 09290C665 1,321,574 44,259 SH SOLE 44,259 0 0
MEDLINE INC COM CL A Stock 58507V107 375,628 10,825 SH SOLE 10,825 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 201,833 1,576 SH SOLE 1,576 0 0
iShares S&P Mid-Cap Growth ETF ETF 464287606 634,548 5,789 SH SOLE 5,789 0 0
iShares S&P Mid-Cap Value ETF ETF 464287705 309,066 2,244 SH SOLE 2,244 0 0
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 228,360 6,000 SH SOLE 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 450,577 4,190 SH SOLE 4,190 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 2,234,937 5,748 SH SOLE 5,748 0 0
NNN REIT INC COM REIT 637417106 210,289 5,118 SH SOLE 5,118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 465,818 2,012 SH SOLE 2,012 0 0
S&P Growth ETF ETF 78464A409 1,344,169 10,921 SH SOLE 10,921 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,052,751 3,205 SH SOLE 3,205 0 0
Philip Morris Stock 718172109 868,414 4,551 SH SOLE 4,551 0 0
NUCOR CORP COM Stock 670346105 808,423 3,458 SH SOLE 3,458 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 3,516,696 81,217 SH SOLE 81,217 0 0
MIMEDX GROUP INC COM Stock 602496101 65,706 14,100 SH SOLE 14,100 0 0
ROYAL GOLD INC COM Stock 780287108 307,272 1,302 SH SOLE 1,302 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 5,898,842 63,668 SH SOLE 63,668 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 810,269 5,371 SH SOLE 5,371 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 233,695 1,508 SH SOLE 1,508 0 0
MOBILITY GLOBAL INC COM SHS Stock 60744M106 738,410 43,056 SH SOLE 43,056 0 0
PNC Financial Services Stock 693475105 1,057,846 4,760 SH SOLE 4,760 0 0
Bristol Myers Squibb Stock 110122108 563,341 9,028 SH SOLE 9,028 0 0
BERKLEY W R CORP COM Stock 084423102 488,787 7,237 SH SOLE 7,237 0 0
Barrick Gold Stock 06849F108 210,061 5,165 SH SOLE 5,165 0 0
REALTY INCOME CORP COM REIT 756109104 622,199 11,459 SH SOLE 11,459 0 0
Altria Group Stock 02209S103 1,270,169 18,862 SH SOLE 18,862 0 0
Dominion Stock 25746U109 398,376 6,583 SH SOLE 6,583 0 0
First Trust Natural gas ETF ETF 33733E807 2,986,808 104,727 SH SOLE 104,727 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 853,819 2,586 SH SOLE 2,586 0 0
Exxon Mobil Stock 30233Q108 12,220,609 75,088 SH SOLE 75,088 0 0
Unitedhealth Group Stock 91324P102 5,652,015 15,397 SH SOLE 15,397 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 8,060,957 50,040 SH SOLE 50,040 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 297,779 835 SH SOLE 835 0 0
Lowes Stock 548661107 1,369,529 7,431 SH SOLE 7,431 0 0
ARK INNOVATION ETF ETF 00214Q104 540,270 6,064 SH SOLE 6,064 0 0
Deere & Co Stock 244199105 3,673,441 5,470 SH SOLE 5,470 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 326,103 3,822 SH SOLE 3,822 0 0
Shopify Stock 82509L107 213,552 1,440 SH SOLE 1,440 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 455,926 4,521 SH SOLE 4,521 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 565,572 14,340 SH SOLE 14,340 0 0
SAP SE SPON ADR ADR 803054204 1,973,140 9,464 SH SOLE 9,464 0 0
Paypal Stock 70450Y103 657,765 12,522 SH SOLE 12,522 0 0
Nasdaq Inc Stock 631103108 2,252,037 24,476 SH SOLE 24,476 0 0
First Trust Cybersecurity ETF ETF 33734X846 6,235,534 60,487 SH SOLE 60,487 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,113,795 11,395 SH SOLE 11,395 0 0
SPDR S&P World ex-US ETF 78463X889 28,419,606 566,011 SH SOLE 566,011 0 35
DENTSPLY SIRONA INC COM Stock 24906P109 96,742 10,919 SH SOLE 10,919 0 0
Lumentum Holdings inc Stock 55024U109 320,623 330 SH SOLE 330 0 0
Blackrock Stock 09290D101 598,992 566 SH SOLE 566 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 314,895 4,377 SH SOLE 4,377 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,401,094 29,584 SH SOLE 29,584 0 0
ISHARES MSCI EAFE ETF ETF 464287465 241,905 2,328 SH SOLE 2,328 0 0
Apple Stock 037833100 53,935,222 161,958 SH SOLE 161,958 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,165,008 8,032 SH SOLE 8,032 0 0
GSK PLC SPONSORED ADR ADR 37733W204 521,917 10,835 SH SOLE 10,835 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,353,475 13,430 SH SOLE 13,430 0 0
Abbott Labs Stock 002824100 1,480,998 14,985 SH SOLE 14,985 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 223,661 1,765 SH SOLE 1,765 0 0
Disney Stock 254687106 419,399 3,998 SH SOLE 3,998 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12,811,988 139,808 SH SOLE 139,808 0 0
EVERPURE INC CL A Stock 74624M102 1,846,221 14,117 SH SOLE 14,117 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 241,970 976 SH SOLE 976 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 326,828 4,657 SH SOLE 4,657 0 0