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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   347,803 3,715 SH   SOLE   0 0 3,715
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   248,027 10,082 SH   SOLE   0 0 10,082
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   230,916 4,600 SH   SOLE   0 0 4,600
ABBOTT LABS COM 002824100   1,289,674 13,316 SH   SOLE   0 0 13,316
ABBVIE INC COM 00287Y109   5,039,676 33,810 SH   SOLE   0 0 33,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,006,726 3,278 SH   SOLE   0 0 3,278
ACTIVISION BLIZZARD INC COM 00507V109   488,470 5,217 SH   SOLE   1,050 0 4,167
ADOBE INC COM 00724F101   2,220,141 4,354 SH   SOLE   29 0 4,325
ADVANCED MICRO DEVICES INC COM 007903107   880,005 8,559 SH   SOLE   0 0 8,559
AFLAC INC COM 001055102   1,470,500 19,160 SH   SOLE   0 0 19,160
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   694,076 28,283 SH   SOLE   0 0 28,283
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   4,804,418 170,952 SH   SOLE   0 0 170,952
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   305,921 11,919 SH   SOLE   0 0 11,919
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,818,677 129,963 SH   SOLE   0 0 129,963
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   251,455 9,838 SH   SOLE   0 0 9,838
AIR PRODS & CHEMS INC COM 009158106   2,255,333 7,958 SH   SOLE   39 0 7,919
ALBEMARLE CORP COM 012653101   435,313 2,560 SH   SOLE   0 0 2,560
ALLSTATE CORP COM 020002101   212,705 1,909 SH   SOLE   0 0 1,909
ALPHABET INC CAP STK CL A 02079K305   6,966,099 53,233 SH   SOLE   236 0 52,997
ALPHABET INC CAP STK CL C 02079K107   3,115,580 23,630 SH   SOLE   105 0 23,525
ALPS ETF TR ALERIAN MLP 00162Q452   375,709 8,903 SH   SOLE   0 0 8,903
ALTRIA GROUP INC COM 02209S103   498,110 11,846 SH   SOLE   0 0 11,846
ALZAMEND NEURO INC COM NEW 02262M308   59,250 250,000 SH   SOLE   0 0 250,000
AMAZON COM INC COM 023135106   9,513,955 74,842 SH   SOLE   586 0 74,256
AMERICAN CENTY ETF TR US EQT ETF 025072885   358,118 4,888 SH   SOLE   0 0 4,888
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,289,713 93,518 SH   SOLE   0 0 93,518
AMERICAN EXPRESS CO COM 025816109   1,285,476 8,616 SH   SOLE   0 0 8,616
AMERICAN TOWER CORP NEW COM 03027X100   1,413,140 8,593 SH   SOLE   0 0 8,593
AMERICAN WTR WKS CO INC NEW COM 030420103   926,752 7,484 SH   SOLE   0 0 7,484
AMERIPRISE FINL INC COM 03076C106   1,054,155 3,198 SH   SOLE   0 0 3,198
AMGEN INC COM 031162100   3,151,083 11,725 SH   SOLE   0 0 11,725
ANALOG DEVICES INC COM 032654105   585,323 3,343 SH   SOLE   36 0 3,307
APPLE INC COM 037833100   29,588,964 172,823 SH   SOLE   41 0 172,782
APPLIED MATLS INC COM 038222105   731,895 5,286 SH   SOLE   0 0 5,286
ARES ACQUISITION CORPORATION COM CL A G33032106   694,849 64,577 SH   SOLE   0 0 64,577
ARES CAPITAL CORP COM 04010L103   433,619 22,271 SH   SOLE   2,250 0 20,021
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,844,712 17,932 SH   SOLE   0 0 17,932
ARISTA NETWORKS INC COM 040413106   1,010,911 5,496 SH   SOLE   0 0 5,496
ASML HOLDING N V N Y REGISTRY SHS N07059210   233,362 396 SH   SOLE   0 0 396
AT&T INC COM 00206R102   1,120,736 74,616 SH   SOLE   0 0 74,616
ATKORE INC COM 047649108   263,906 1,769 SH   SOLE   0 0 1,769
ATLASSIAN CORPORATION CL A 049468101   290,174 1,440 SH   SOLE   0 0 1,440
AUTOMATIC DATA PROCESSING IN COM 053015103   2,166,669 9,006 SH   SOLE   0 0 9,006
AXON ENTERPRISE INC COM 05464C101   599,518 3,013 SH   SOLE   1,265 0 1,748
BANK AMERICA CORP COM 060505104   1,104,514 40,340 SH   SOLE   120 0 40,220
BARINGS BDC INC COM 06759L103   101,627 11,406 SH   SOLE   0 0 11,406
BARINGS CORPORATE INVS COM 06759X107   1,549,259 97,193 SH   SOLE   0 0 97,193
BARINGS GLOBAL SHORT DURATIO COM 06760L100   659,425 51,923 SH   SOLE   0 0 51,923
BARRICK GOLD CORP COM 067901108   361,156 24,822 SH   SOLE   0 0 24,822
BCE INC COM NEW 05534B760   1,146,675 30,041 SH   SOLE   0 0 30,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,451,815 18,418 SH   SOLE   5,429 0 12,989
BHP GROUP LTD SPONSORED ADS 088606108   259,430 4,561 SH   SOLE   0 0 4,561
BIO RAD LABS INC CL A 090572207   277,139 773 SH   SOLE   0 0 773
BLACKROCK INC COM 09247X101   1,088,434 1,684 SH   SOLE   20 0 1,664
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   124,180 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNI INCOME TR II COM 09249N101   158,587 17,351 SH   SOLE   0 0 17,351
BLACKROCK MUNIASSETS FD INC COM 09254J102   165,852 18,428 SH   SOLE   0 0 18,428
BLACKSTONE INC COM 09260D107   1,015,627 9,479 SH   SOLE   0 0 9,479
BOEING CO COM 097023105   799,721 4,172 SH   SOLE   1 0 4,171
BP PLC SPONSORED ADR 055622104   298,201 7,701 SH   SOLE   0 0 7,701
BRISTOL-MYERS SQUIBB CO COM 110122108   983,905 16,952 SH   SOLE   0 0 16,952
BROADCOM INC COM 11135F101   2,570,333 3,095 SH   SOLE   0 0 3,095
BUNGE LIMITED COM G16962105   241,724 2,233 SH   SOLE   0 0 2,233
CADENCE DESIGN SYSTEM INC COM 127387108   438,619 1,872 SH   SOLE   0 0 1,872
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,136,261 18,368 SH   SOLE   0 0 18,368
CANADIAN PACIFIC KANSAS CITY COM 13646K108   544,309 7,315 SH   SOLE   0 0 7,315
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   686,276 31,920 SH   SOLE   0 0 31,920
CAPITAL ONE FINL CORP COM 14040H105   621,211 6,401 SH   SOLE   0 0 6,401
CARNIVAL CORP COMMON STOCK 143658300   252,201 18,382 SH   SOLE   0 0 18,382
CARRIER GLOBAL CORPORATION COM 14448C104   410,442 7,436 SH   SOLE   0 0 7,436
CATERPILLAR INC COM 149123101   1,815,169 6,649 SH   SOLE   0 0 6,649
CELANESE CORP DEL COM 150870103   836,256 6,662 SH   SOLE   0 0 6,662
CENTENE CORP DEL COM 15135B101   1,671,924 24,273 SH   SOLE   0 0 24,273
CHENIERE ENERGY INC COM NEW 16411R208   895,807 5,398 SH   SOLE   0 0 5,398
CHEVRON CORP NEW COM 166764100   4,960,272 29,417 SH   SOLE   26 0 29,391
CHUBB LIMITED COM H1467J104   240,689 1,156 SH   SOLE   0 0 1,156
CHURCH & DWIGHT CO INC COM 171340102   299,290 3,266 SH   SOLE   0 0 3,266
CION INVT CORP COM 17259U204   110,752 10,478 SH   SOLE   0 0 10,478
CISCO SYS INC COM 17275R102   2,241,433 41,693 SH   SOLE   0 0 41,693
CITIGROUP INC COM NEW 172967424   421,246 10,242 SH   SOLE   0 0 10,242
CLOROX CO DEL COM 189054109   384,700 2,935 SH   SOLE   0 0 2,935
CLOUDFLARE INC CL A COM 18915M107   375,509 5,957 SH   SOLE   0 0 5,957
COCA COLA CO COM 191216100   4,179,340 74,658 SH   SOLE   0 0 74,658
COHEN & STEERS REIT & PFD & COM 19247X100   296,010 17,250 SH   SOLE   0 0 17,250
COHEN & STEERS TAX ADVAN PFD COM 19249X108   509,272 29,151 SH   SOLE   0 0 29,151
COLGATE PALMOLIVE CO COM 194162103   360,911 5,075 SH   SOLE   0 0 5,075
COMCAST CORP NEW CL A 20030N101   1,976,507 44,576 SH   SOLE   197 0 44,379
CONOCOPHILLIPS COM 20825C104   608,221 5,077 SH   SOLE   42 0 5,035
CONSOLIDATED EDISON INC COM 209115104   507,997 5,939 SH   SOLE   0 0 5,939
CORNING INC COM 219350105   978,538 32,115 SH   SOLE   0 0 32,115
COSTCO WHSL CORP NEW COM 22160K105   1,545,298 2,735 SH   SOLE   0 0 2,735
CROWDSTRIKE HLDGS INC CL A 22788C105   607,025 3,627 SH   SOLE   0 0 3,627
CROWN CASTLE INC COM 22822V101   1,310,007 14,235 SH   SOLE   0 0 14,235
CSX CORP COM 126408103   652,131 21,208 SH   SOLE   0 0 21,208
CUMMINS INC COM 231021106   786,410 3,442 SH   SOLE   0 0 3,442
CVS HEALTH CORP COM 126650100   1,111,635 15,921 SH   SOLE   1,174 0 14,747
D R HORTON INC COM 23331A109   745,136 6,933 SH   SOLE   0 0 6,933
DANAHER CORPORATION COM 235851102   1,500,476 6,048 SH   SOLE   0 0 6,048
DEERE & CO COM 244199105   1,441,685 3,820 SH   SOLE   0 0 3,820
DEVON ENERGY CORP NEW COM 25179M103   1,011,778 21,211 SH   SOLE   0 0 21,211
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   265,513 6,577 SH   SOLE   0 0 6,577
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,224,031 52,511 SH   SOLE   0 0 52,511
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   5,918,721 261,312 SH   SOLE   0 0 261,312
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,710,363 75,780 SH   SOLE   0 0 75,780
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,594,560 205,023 SH   SOLE   0 0 205,023
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   9,584,934 192,250 SH   SOLE   0 0 192,250
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   921,232 23,164 SH   SOLE   0 0 23,164
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   512,453 15,710 SH   SOLE   0 0 15,710
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,728,608 142,804 SH   SOLE   0 0 142,804
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,043,673 130,350 SH   SOLE   0 0 130,350
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   21,063,043 454,141 SH   SOLE   0 0 454,141
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   18,352,440 700,475 SH   SOLE   0 0 700,475
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,147,517 24,651 SH   SOLE   0 0 24,651
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,022,910 273,371 SH   SOLE   0 0 273,371
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,172,922 410,033 SH   SOLE   0 0 410,033
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   295,811 8,695 SH   SOLE   0 0 8,695
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   465,630 23,854 SH   SOLE   0 0 23,854
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,423,952 27,128 SH   SOLE   0 0 27,128
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,033,916 132,062 SH   SOLE   0 0 132,062
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   95,409,160 4,236,641 SH   SOLE   0 0 4,236,641
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   992,790 13,278 SH   SOLE   0 0 13,278
DISCOVER FINL SVCS COM 254709108   592,968 6,845 SH   SOLE   0 0 6,845
DISNEY WALT CO COM 254687106   1,195,127 14,746 SH   SOLE   74 0 14,672
DNP SELECT INCOME FD INC COM 23325P104   125,092 13,140 SH   SOLE   0 0 13,140
DOCGO INC COM 256086109   264,773 49,676 SH   SOLE   0 0 49,676
DOMINION ENERGY INC COM 25746U109   352,425 7,890 SH   SOLE   0 0 7,890
DOUBLELINE INCOME SOLUTIONS COM 258622109   203,403 17,355 SH   SOLE   0 0 17,355
DOW INC COM 260557103   408,023 7,914 SH   SOLE   0 0 7,914
DRAFTKINGS INC NEW COM CL A 26142V105   231,869 7,876 SH   SOLE   0 0 7,876
DUKE ENERGY CORP NEW COM NEW 26441C204   1,236,089 14,005 SH   SOLE   0 0 14,005
DYNATRACE INC COM NEW 268150109   365,407 7,820 SH   SOLE   0 0 7,820
EATON CORP PLC SHS G29183103   1,001,715 4,697 SH   SOLE   0 0 4,697
EATON VANCE TAX ADVT DIV INC COM 27828G107   934,832 44,137 SH   SOLE   7,752 0 36,385
EATON VANCE TAX-MANAGED DIVE COM 27828N102   14,636,523 1,268,330 SH   SOLE   0 0 1,268,330
ECOLAB INC COM 278865100   1,362,835 8,045 SH   SOLE   29 0 8,016
ELEVANCE HEALTH INC COM 036752103   659,411 1,514 SH   SOLE   52 0 1,462
ELI LILLY & CO COM 532457108   3,231,267 6,016 SH   SOLE   0 0 6,016
EMERSON ELEC CO COM 291011104   880,576 9,119 SH   SOLE   0 0 9,119
ENBRIDGE INC COM 29250N105   451,646 13,584 SH   SOLE   0 0 13,584
ENBRIDGE INC COM 29250N105   990 13,700 SH Call SOLE   0 0 13,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   268,652 19,148 SH   SOLE   0 0 19,148
ENTERPRISE PRODS PARTNERS L COM 293792107   313,429 11,452 SH   SOLE   0 0 11,452
EOG RES INC COM 26875P101   1,036,513 8,177 SH   SOLE   0 0 8,177
EQT CORP COM 26884L109   231,834 5,713 SH   SOLE   0 0 5,713
ERICSSON ADR B SEK 10 294821608   98,629 20,294 SH   SOLE   0 0 20,294
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,733,872 104,527 SH   SOLE   0 0 104,527
ETFIS SER TR I VIRTUS INFRCAP 26923G822   973,122 50,317 SH   SOLE   0 0 50,317
EVERSOURCE ENERGY COM 30040W108   229,538 3,947 SH   SOLE   0 0 3,947
EXXON MOBIL CORP COM 30231G102   8,014,854 68,165 SH   SOLE   329 0 67,836
FEDEX CORP COM 31428X106   445,595 1,682 SH   SOLE   0 0 1,682
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   594,234 13,956 SH   SOLE   0 0 13,956
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   378,275 23,065 SH   SOLE   0 0 23,065
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   755,307 19,573 SH   SOLE   0 0 19,573
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,739,848 69,845 SH   SOLE   0 0 69,845
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,849,917 30,537 SH   SOLE   0 0 30,537
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,159,152 9,429 SH   SOLE   0 0 9,429
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,179,817 95,816 SH   SOLE   55 0 95,761
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   134,189,998 3,080,578 SH   SOLE   104 0 3,080,474
FIRST NATL CORP COM 32106V107   334,872 19,016 SH   SOLE   0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   949,330 56,240 SH   SOLE   0 0 56,240
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   936,438 19,158 SH   SOLE   0 0 19,158
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   9,540,549 211,683 SH   SOLE   0 0 211,683
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   608,672 31,399 SH   SOLE   0 0 31,399
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   309,467 15,535 SH   SOLE   0 0 15,535
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   213,593 4,251 SH   SOLE   0 0 4,251
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   268,962 12,888 SH   SOLE   0 0 12,888
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   203,104 6,153 SH   SOLE   0 0 6,153
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   397,204 13,840 SH   SOLE   0 0 13,840
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,044,926 126,872 SH   SOLE   0 0 126,872
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   256,946 2,645 SH   SOLE   0 0 2,645
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   277,779 4,837 SH   SOLE   0 0 4,837
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,456,637 273,706 SH   SOLE   0 0 273,706
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,990,742 65,832 SH   SOLE   4,600 0 61,232
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   635,411 5,717 SH   SOLE   0 0 5,717
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   251,693 2,997 SH   SOLE   0 0 2,997
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,483,431 33,486 SH   SOLE   0 0 33,486
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,494,869 58,816 SH   SOLE   0 0 58,816
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   264,604 6,745 SH   SOLE   0 0 6,745
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,385,603 29,331 SH   SOLE   0 0 29,331
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,950,293 39,512 SH   SOLE   0 0 39,512
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,826,488 99,320 SH   SOLE   0 0 99,320
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   393,146 8,026 SH   SOLE   0 0 8,026
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   224,107 15,355 SH   SOLE   0 0 15,355
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,896,812 36,817 SH   SOLE   0 0 36,817
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,362,845 73,185 SH   SOLE   0 0 73,185
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,932,573 151,565 SH   SOLE   0 0 151,565
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,628,451 57,685 SH   SOLE   0 0 57,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   17,647,935 720,618 SH   SOLE   0 0 720,618
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   413,398 13,952 SH   SOLE   0 0 13,952
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   512,205 13,356 SH   SOLE   0 0 13,356
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,316,584 68,195 SH   SOLE   0 0 68,195
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,310,919 77,185 SH   SOLE   0 0 77,185
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   368,361 12,508 SH   SOLE   0 0 12,508
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,132,140 50,699 SH   SOLE   0 0 50,699
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   285,865 8,639 SH   SOLE   0 0 8,639
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   582,312 8,989 SH   SOLE   0 0 8,989
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   325,684 3,536 SH   SOLE   0 0 3,536
FIRST TR NASDAQ 100 TECH IND SHS 337345102   450,545 3,101 SH   SOLE   0 0 3,101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,619,403 43,311 SH   SOLE   0 0 43,311
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   468,641 4,843 SH   SOLE   0 0 4,843
FIRSTCASH HOLDINGS INC COM 33768G107   2,009,622 20,020 SH   SOLE   0 0 20,020
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   283,790 2,600 SH   SOLE   0 0 2,600
FORD MTR CO DEL COM 345370860   1,022,224 82,305 SH   SOLE   0 0 82,305
FORTIVE CORP COM 34959J108   490,757 6,618 SH   SOLE   0 0 6,618
FRANCO NEV CORP COM 351858105   685,794 5,137 SH   SOLE   0 0 5,137
FRANKLIN RESOURCES INC COM 354613101   215,233 8,756 SH   SOLE   0 0 8,756
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,241,988 229,149 SH   SOLE   0 0 229,149
FS KKR CAP CORP COM 302635206   1,412,682 71,746 SH   SOLE   0 0 71,746
GALLAGHER ARTHUR J & CO COM 363576109   988,107 4,335 SH   SOLE   0 0 4,335
GARTNER INC COM 366651107   397,900 1,158 SH   SOLE   0 0 1,158
GENERAL DYNAMICS CORP COM 369550108   1,498,346 6,781 SH   SOLE   26 0 6,755
GENERAL ELECTRIC CO COM NEW 369604301   353,448 3,197 SH   SOLE   0 0 3,197
GENERAL MLS INC COM 370334104   434,952 6,797 SH   SOLE   0 0 6,797
GENUINE PARTS CO COM 372460105   227,172 1,573 SH   SOLE   0 0 1,573
GILEAD SCIENCES INC COM 375558103   1,277,415 17,046 SH   SOLE   0 0 17,046
GLOBAL PMTS INC COM 37940X102   745,121 6,457 SH   SOLE   0 0 6,457
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,778,050 129,582 SH   SOLE   0 0 129,582
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   304,711 18,170 SH   SOLE   0 0 18,170
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   382,313 7,310 SH   SOLE   0 0 7,310
GOLDMAN SACHS GROUP INC COM 38141G104   988,363 3,055 SH   SOLE   0 0 3,055
GOPRO INC CL A 38268T103   74,858 23,840 SH   SOLE   0 0 23,840
GSK PLC SPONSORED ADR 37733W204   220,136 6,073 SH   SOLE   0 0 6,073
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,021,974 42,241 SH   SOLE   0 0 42,241
HERSHEY CO COM 427866108   336,836 1,684 SH   SOLE   0 0 1,684
HOME DEPOT INC COM 437076102   8,733,769 28,904 SH   SOLE   0 0 28,904
HONEYWELL INTL INC COM 438516106   1,041,377 5,637 SH   SOLE   0 0 5,637
IDEANOMICS INC COM NEW 45166V205   48,600 20,000 SH   SOLE   0 0 20,000
IDEXX LABS INC COM 45168D104   448,639 1,026 SH   SOLE   0 0 1,026
ILLINOIS TOOL WKS INC COM 452308109   996,118 4,325 SH   SOLE   0 0 4,325
ILLUMINA INC COM 452327109   318,100 2,317 SH   SOLE   0 0 2,317
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,776,834 243,771 SH   SOLE   0 0 243,771
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,883,105 37,069 SH   SOLE   0 0 37,069
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,870,597 73,472 SH   SOLE   0 0 73,472
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   302,947 11,885 SH   SOLE   0 0 11,885
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   205,118 6,701 SH   SOLE   0 0 6,701
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   382,726 13,354 SH   SOLE   0 0 13,354
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   270,154 7,726 SH   SOLE   0 0 7,726
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   331,956 9,035 SH   SOLE   0 0 9,035
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   308,869 9,411 SH   SOLE   0 0 9,411
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   261,846 7,207 SH   SOLE   0 0 7,207
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   355,816 11,450 SH   SOLE   0 0 11,450
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   756,099 24,351 SH   SOLE   0 0 24,351
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   303,112 9,681 SH   SOLE   0 0 9,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   389,355 11,626 SH   SOLE   0 0 11,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   320,403 9,208 SH   SOLE   0 0 9,208
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   750,053 22,722 SH   SOLE   0 0 22,722
INTEL CORP COM 458140100   1,105,594 31,100 SH   SOLE   0 0 31,100
INTERNATIONAL BUSINESS MACHS COM 459200101   2,945,317 20,993 SH   SOLE   0 0 20,993
INTUIT COM 461202103   942,672 1,845 SH   SOLE   0 0 1,845
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,104,846 24,756 SH   SOLE   0 0 24,756
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   969,498 64,849 SH   SOLE   0 0 64,849
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   493,965 5,082 SH   SOLE   0 0 5,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   649,859 26,036 SH   SOLE   27 0 26,009
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,020,075 55,833 SH   SOLE   0 0 55,833
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,466,623 281,301 SH   SOLE   0 0 281,301
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   223,434 10,083 SH   SOLE   0 0 10,083
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,287,930 391,592 SH   SOLE   0 0 391,592
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   787,971 13,403 SH   SOLE   0 0 13,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   401,544 18,914 SH   SOLE   0 0 18,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   681,877 29,010 SH   SOLE   13,800 0 15,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   790,297 38,234 SH   SOLE   500 0 37,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,211,837 53,898 SH   SOLE   12,000 0 41,898
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,036,582 22,613 SH   SOLE   0 0 22,613
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   283,666 8,726 SH   SOLE   0 0 8,726
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   161,875,710 5,087,232 SH   SOLE   0 0 5,087,232
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   5,299,837 199,024 SH   SOLE   0 0 199,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,037,328 36,850 SH   SOLE   0 0 36,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   246,886 1,742 SH   SOLE   0 0 1,742
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,336,725 86,665 SH   SOLE   35 0 86,630
INVESCO MUNI INCOME OPP TRST COM 46132X101   103,331 17,785 SH   SOLE   0 0 17,785
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   774,546 30,237 SH   SOLE   0 0 30,237
IRON MTN INC DEL COM 46284V101   997,819 16,784 SH   SOLE   4,778 0 12,006
ISHARES GOLD TR ISHARES NEW 464285204   2,449,438 70,004 SH   SOLE   0 0 70,004
ISHARES INC CORE MSCI EMKT 46434G103   3,559,872 74,803 SH   SOLE   0 0 74,803
ISHARES INC MSCI EMRG CHN 46434G764   1,527,539 30,655 SH   SOLE   0 0 30,655
ISHARES INC MSCI JPN ETF NEW 46434G822   581,376 9,643 SH   SOLE   0 0 9,643
ISHARES INC MSCI SWITZERLAND 464286749   343,942 7,894 SH   SOLE   0 0 7,894
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,579,388 15,689 SH   SOLE   0 0 15,689
ISHARES TR 0-5YR INVT GR CP 46434V100   271,620 5,659 SH   SOLE   0 0 5,659
ISHARES TR 1 3 YR TREAS BD 464287457   1,676,695 20,708 SH   SOLE   1,900 0 18,808
ISHARES TR 10-20 YR TRS ETF 464288653   639,828 6,498 SH   SOLE   0 0 6,498
ISHARES TR 20 YR TR BD ETF 464287432   5,067,479 57,137 SH   SOLE   0 0 57,137
ISHARES TR BLACKROCK ULTRA 46434V878   2,460,929 48,847 SH   SOLE   23 0 48,824
ISHARES TR BROAD USD HIGH 46435U853   868,662 25,026 SH   SOLE   0 0 25,026
ISHARES TR CORE DIV GRWTH 46434V621   2,826,104 57,058 SH   SOLE   1,000 0 56,058
ISHARES TR CORE HIGH DV ETF 46429B663   6,017,641 60,852 SH   SOLE   3 0 60,849
ISHARES TR CORE MSCI EAFE 46432F842   1,126,129 17,500 SH   SOLE   0 0 17,500
ISHARES TR CORE MSCI TOTAL 46432F834   378,624 6,311 SH   SOLE   0 0 6,311
ISHARES TR CORE S&P MCP ETF 464287507   2,432,188 9,754 SH   SOLE   0 0 9,754
ISHARES TR CORE S&P SCP ETF 464287804   5,010,818 53,120 SH   SOLE   24 0 53,096
ISHARES TR CORE S&P TTL STK 464287150   2,482,966 26,361 SH   SOLE   2,820 0 23,541
ISHARES TR CORE S&P US GWT 464287671   1,181,372 12,458 SH   SOLE   768 0 11,690
ISHARES TR CORE S&P500 ETF 464287200   33,404,890 77,789 SH   SOLE   0 0 77,789
ISHARES TR CORE TOTAL USD 46434V613   15,297,788 349,944 SH   SOLE   0 0 349,944
ISHARES TR CORE US AGGBD ET 464287226   4,667,161 49,630 SH   SOLE   48 0 49,582
ISHARES TR CR 5 10 YR ETF 46435G417   220,133 5,346 SH   SOLE   0 0 5,346
ISHARES TR EAFE GRWTH ETF 464288885   10,273,215 119,041 SH   SOLE   0 0 119,041
ISHARES TR EAFE VALUE ETF 464288877   13,156,441 268,883 SH   SOLE   0 0 268,883
ISHARES TR ESG AWARE MSCI 46435U663   605,059 17,981 SH   SOLE   0 0 17,981
ISHARES TR ESG AWR MSCI USA 46435G425   4,545,050 48,398 SH   SOLE   0 0 48,398
ISHARES TR ESG AWR US AGRGT 46435U549   1,103,198 24,353 SH   SOLE   0 0 24,353
ISHARES TR ESG AWRE 1 5 YR 46435G243   473,472 19,919 SH   SOLE   0 0 19,919
ISHARES TR FLTG RATE NT ETF 46429B655   11,650,213 228,929 SH   SOLE   7 0 228,922
ISHARES TR GLOBAL 100 ETF 464287572   548,243 7,486 SH   SOLE   0 0 7,486
ISHARES TR HDG MSCI EAFE 46434V803   8,316,247 276,287 SH   SOLE   18 0 276,269
ISHARES TR IBOXX HI YD ETF 464288513   2,695,227 36,560 SH   SOLE   0 0 36,560
ISHARES TR IBOXX INV CP ETF 464287242   4,001,550 39,223 SH   SOLE   0 0 39,223
ISHARES TR INTL SEL DIV ETF 464288448   1,115,411 43,914 SH   SOLE   0 0 43,914
ISHARES TR INVESTMENT GRADE 46435G219   2,473,930 58,334 SH   SOLE   77 0 58,257
ISHARES TR ISHS 1-5YR INVS 464288646   3,610,237 72,451 SH   SOLE   0 0 72,451
ISHARES TR JPMORGAN USD EMG 464288281   1,795,218 21,755 SH   SOLE   0 0 21,755
ISHARES TR MBS ETF 464288588   3,816,973 42,984 SH   SOLE   0 0 42,984
ISHARES TR MODERT ALLOC ETF 464289875   338,971 8,707 SH   SOLE   0 0 8,707
ISHARES TR MORNINGSTAR GRWT 464287119   1,432,435 24,014 SH   SOLE   0 0 24,014
ISHARES TR MSCI ACWI ETF 464288257   418,631 4,532 SH   SOLE   0 0 4,532
ISHARES TR MSCI EAFE ETF 464287465   3,678,475 53,373 SH   SOLE   0 0 53,373
ISHARES TR MSCI EMG MKT ETF 464287234   347,666 9,161 SH   SOLE   0 0 9,161
ISHARES TR MSCI INTL QUALTY 46434V456   1,629,647 48,487 SH   SOLE   0 0 48,487
ISHARES TR MSCI KLD400 SOC 464288570   314,927 3,868 SH   SOLE   70 0 3,798
ISHARES TR MSCI USA MIN VOL 46429B697   3,056,566 42,229 SH   SOLE   0 0 42,229
ISHARES TR MSCI USA MMENTM 46432F396   373,152 2,671 SH   SOLE   0 0 2,671
ISHARES TR MSCI USA QLT FCT 46432F339   10,587,143 80,333 SH   SOLE   0 0 80,333
ISHARES TR NATIONAL MUN ETF 464288414   8,501,350 82,908 SH   SOLE   0 0 82,908
ISHARES TR PFD AND INCM SEC 464288687   4,983,755 165,299 SH   SOLE   900 0 164,399
ISHARES TR RUS 1000 ETF 464287622   626,890 2,669 SH   SOLE   0 0 2,669
ISHARES TR RUS 1000 GRW ETF 464287614   10,630,898 39,967 SH   SOLE   29 0 39,938
ISHARES TR RUS 1000 VAL ETF 464287598   4,892,309 32,224 SH   SOLE   27 0 32,197
ISHARES TR RUS MD CP GR ETF 464287481   3,448,680 37,752 SH   SOLE   0 0 37,752
ISHARES TR RUS MID CAP ETF 464287499   217,271 3,137 SH   SOLE   0 0 3,137
ISHARES TR RUSEL 2500 ETF 46435G268   2,040,146 37,427 SH   SOLE   0 0 37,427
ISHARES TR RUSSELL 2000 ETF 464287655   981,384 5,553 SH   SOLE   0 0 5,553
ISHARES TR S&P 500 GRWT ETF 464287309   2,147,129 31,382 SH   SOLE   0 0 31,382
ISHARES TR S&P 500 VAL ETF 464287408   1,712,612 11,132 SH   SOLE   0 0 11,132
ISHARES TR SELECT DIVID ETF 464287168   486,243 4,517 SH   SOLE   0 0 4,517
ISHARES TR SHORT TREAS BD 464288679   1,230,760 11,141 SH   SOLE   0 0 11,141
ISHARES TR SHRT NAT MUN ETF 464288158   2,370,409 23,045 SH   SOLE   0 0 23,045
ISHARES TR TIPS BD ETF 464287176   2,387,127 23,015 SH   SOLE   0 0 23,015
ISHARES TR TRS FLT RT BD 46434V860   7,508,224 147,974 SH   SOLE   9,150 0 138,824
ISHARES TR U.S. ENERGY ETF 464287796   290,134 6,117 SH   SOLE   0 0 6,117
ISHARES TR U.S. MED DVC ETF 464288810   521,363 10,750 SH   SOLE   0 0 10,750
ISHARES TR U.S. TECH ETF 464287721   3,182,652 30,334 SH   SOLE   0 0 30,334
ISHARES TR US CONSM STAPLES 464287812   487,351 2,613 SH   SOLE   0 0 2,613
ISHARES TR US HLTHCARE ETF 464287762   269,988 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HOME CONS ETF 464288752   523,708 6,672 SH   SOLE   0 0 6,672
ISHARES TR US INFRASTRUC 46435U713   988,109 27,005 SH   SOLE   0 0 27,005
ISHARES TR US TREAS BD ETF 46429B267   1,668,712 75,713 SH   SOLE   0 0 75,713
ISHARES TR USD INV GRDE ETF 464288620   305,763 6,361 SH   SOLE   0 0 6,361
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   234,460 4,700 SH   SOLE   0 0 4,700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,734,729 32,389 SH   SOLE   1,000 0 31,389
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   404,191 8,055 SH   SOLE   0 0 8,055
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   378,728 7,507 SH   SOLE   0 0 7,507
JABIL INC COM 466313103   255,810 2,016 SH   SOLE   0 0 2,016
JACKSON FINANCIAL INC COM CL A 46817M107   1,360,446 35,595 SH   SOLE   0 0 35,595
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   981,876 20,469 SH   SOLE   3,340 0 17,129
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   34,711,867 689,685 SH   SOLE   980 0 688,705
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   289,127 6,110 SH   SOLE   0 0 6,110
JOHNSON & JOHNSON COM 478160104   2,921,488 18,758 SH   SOLE   0 0 18,758
JOHNSON CTLS INTL PLC SHS G51502105   525,210 9,871 SH   SOLE   0 0 9,871
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   515,201 20,858 SH   SOLE   0 0 20,858
JPMORGAN CHASE & CO COM 46625H100   4,272,904 29,464 SH   SOLE   50 0 29,414
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   40,788 15,450 SH   SOLE   0 0 15,450
KAYNE ANDERSON ENERGY INFRST COM 486606106   788,051 93,704 SH   SOLE   0 0 93,704
KEYCORP COM 493267108   176,678 16,420 SH   SOLE   0 0 16,420
KIMBERLY-CLARK CORP COM 494368103   1,465,204 12,124 SH   SOLE   0 0 12,124
KINDER MORGAN INC DEL COM 49456B101   223,611 13,487 SH   SOLE   0 0 13,487
KROGER CO COM 501044101   222,257 4,967 SH   SOLE   0 0 4,967
LAM RESEARCH CORP COM 512807108   367,531 586 SH   SOLE   0 0 586
LANTHEUS HLDGS INC COM 516544103   273,724 3,940 SH   SOLE   0 0 3,940
LENNAR CORP CL A 526057104   422,896 3,768 SH   SOLE   0 0 3,768
LIBERTY ALL-STAR GROWTH FD I COM 529900102   78,872 15,966 SH   SOLE   0 0 15,966
LISTED FD TR CORE ALT FD 53656F847   2,661,054 96,415 SH   SOLE   0 0 96,415
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   414,686 14,349 SH   SOLE   0 0 14,349
LOCKHEED MARTIN CORP COM 539830109   2,679,538 6,552 SH   SOLE   5 0 6,547
LOWES COS INC COM 548661107   2,235,776 10,757 SH   SOLE   0 0 10,757
LULULEMON ATHLETICA INC COM 550021109   571,860 1,483 SH   SOLE   0 0 1,483
MARATHON PETE CORP COM 56585A102   1,724,313 11,394 SH   SOLE   0 0 11,394
MARKEL GROUP INC COM 570535104   718,575 488 SH   SOLE   0 0 488
MARRIOTT INTL INC NEW CL A 571903202   216,413 1,101 SH   SOLE   0 0 1,101
MARVELL TECHNOLOGY INC COM 573874104   681,129 12,583 SH   SOLE   0 0 12,583
MASTERCARD INCORPORATED CL A 57636Q104   1,829,943 4,622 SH   SOLE   53 0 4,569
MATCH GROUP INC NEW COM 57667L107   241,005 6,152 SH   SOLE   0 0 6,152
MCCORMICK & CO INC COM NON VTG 579780206   548,266 7,248 SH   SOLE   0 0 7,248
MCDONALDS CORP COM 580135101   2,817,454 10,695 SH   SOLE   0 0 10,695
MCKESSON CORP COM 58155Q103   639,488 1,471 SH   SOLE   11 0 1,460
MEDICAL PPTYS TRUST INC COM 58463J304   68,719 12,609 SH   SOLE   3,600 0 9,009
MEDTRONIC PLC SHS G5960L103   2,358,341 30,096 SH   SOLE   0 0 30,096
MERCADOLIBRE INC COM 58733R102   398,114 314 SH   SOLE   0 0 314
MERCK & CO INC COM 58933Y105   4,166,885 40,475 SH   SOLE   0 0 40,475
META PLATFORMS INC CL A 30303M102   4,805,171 16,006 SH   SOLE   103 0 15,903
METLIFE INC COM 59156R108   361,295 5,743 SH   SOLE   0 0 5,743
MICROCHIP TECHNOLOGY INC. COM 595017104   295,546 3,787 SH   SOLE   0 0 3,787
MICROSOFT CORP COM 594918104   16,180,487 51,245 SH   SOLE   133 0 51,112
MICROSTRATEGY INC CL A NEW 594972408   849,589 2,588 SH   SOLE   0 0 2,588
MONDELEZ INTL INC CL A 609207105   272,335 3,924 SH   SOLE   0 0 3,924
MONOLITHIC PWR SYS INC COM 609839105   383,575 830 SH   SOLE   0 0 830
MOODYS CORP COM 615369105   327,868 1,037 SH   SOLE   0 0 1,037
MORGAN STANLEY COM NEW 617446448   427,845 5,239 SH   SOLE   0 0 5,239
MSCI INC COM 55354G100   438,170 854 SH   SOLE   0 0 854
NATIONAL GRID PLC SPONSORED ADR NE 636274409   289,349 4,772 SH   SOLE   0 0 4,772
NETFLIX INC COM 64110L106   689,498 1,826 SH   SOLE   12 0 1,814
NEXTERA ENERGY INC COM 65339F101   1,871,173 32,661 SH   SOLE   0 0 32,661
NIKE INC CL B 654106103   620,805 6,492 SH   SOLE   0 0 6,492
NORFOLK SOUTHN CORP COM 655844108   218,789 1,111 SH   SOLE   0 0 1,111
NORTHERN OIL & GAS INC COM 665531307   249,650 6,206 SH   SOLE   0 0 6,206
NORTHROP GRUMMAN CORP COM 666807102   253,126 575 SH   SOLE   0 0 575
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   197,430 11,980 SH   SOLE   0 0 11,980
NOVO-NORDISK A S ADR 670100205   640,155 7,039 SH   SOLE   0 0 7,039
NUCOR CORP COM 670346105   443,204 2,835 SH   SOLE   0 0 2,835
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   614,113 10,240 SH   SOLE   0 0 10,240
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   827,101 24,623 SH   SOLE   0 0 24,623
NUVEEN AMT FREE MUN CR INC F COM 67071L106   512,762 49,734 SH   SOLE   0 0 49,734
NUVEEN FLOATING RATE INCOME COM 67072T108   3,445,445 419,664 SH   SOLE   0 0 419,664
NUVEEN MUN VALUE FD INC COM 670928100   118,118 14,300 SH   SOLE   0 0 14,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101   473,510 46,697 SH   SOLE   2,500 0 44,197
NVIDIA CORPORATION COM 67066G104   6,131,505 14,096 SH   SOLE   0 0 14,096
NXP SEMICONDUCTORS N V COM N6596X109   610,643 3,054 SH   SOLE   0 0 3,054
ON SEMICONDUCTOR CORP COM 682189105   358,650 3,859 SH   SOLE   0 0 3,859
ONEOK INC NEW COM 682680103   1,395,449 22,000 SH   SOLE   0 0 22,000
ORACLE CORP COM 68389X105   1,040,255 9,821 SH   SOLE   123 0 9,698
PACCAR INC COM 693718108   211,053 2,482 SH   SOLE   0 0 2,482
PACER FDS TR GLOBL CASH ETF 69374H709   600,235 18,446 SH   SOLE   0 0 18,446
PACER FDS TR PACER US SMALL 69374H857   265,010 6,355 SH   SOLE   0 0 6,355
PACER FDS TR US CASH COWS 100 69374H881   4,561,505 92,282 SH   SOLE   0 0 92,282
PALO ALTO NETWORKS INC COM 697435105   1,349,378 5,756 SH   SOLE   0 0 5,756
PARKER-HANNIFIN CORP COM 701094104   241,659 620 SH   SOLE   0 0 620
PAVMED INC COM 70387R106   31,522 107,000 SH   SOLE   0 0 107,000
PAYCHEX INC COM 704326107   1,290,528 11,190 SH   SOLE   0 0 11,190
PAYPAL HLDGS INC COM 70450Y103   219,517 3,755 SH   SOLE   300 0 3,455
PEABODY ENERGY CORP COM 704551100   272,609 10,489 SH   SOLE   0 0 10,489
PEARSON PLC SPONSORED ADR 705015105   131,402 12,467 SH   SOLE   0 0 12,467
PEDEVCO CORP COM PAR 70532Y303   10,100 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   2,651,495 15,649 SH   SOLE   0 0 15,649
PFIZER INC COM 717081103   2,153,852 64,934 SH   SOLE   0 0 64,934
PGIM ETF TR PGIM ULTRA SH BD 69344A107   617,008 12,467 SH   SOLE   0 0 12,467
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,897,016 175,975 SH   SOLE   0 0 175,975
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   480,546 33,164 SH   SOLE   0 0 33,164
PHILIP MORRIS INTL INC COM 718172109   1,355,667 14,643 SH   SOLE   120 0 14,523
PHILLIPS 66 COM 718546104   1,298,040 10,803 SH   SOLE   0 0 10,803
PIMCO DYNAMIC INCOME FD SHS 72201Y101   786,274 45,502 SH   SOLE   0 0 45,502
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,561,622 290,803 SH   SOLE   400 0 290,403
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   372,040 3,715 SH   SOLE   0 0 3,715
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,041,031 21,773 SH   SOLE   0 0 21,773
PIMCO HIGH INCOME FD COM SHS 722014107   61,771 13,975 SH   SOLE   0 0 13,975
PIONEER NAT RES CO COM 723787107   1,327,962 5,785 SH   SOLE   560 0 5,225
POSTAL REALTY TRUST INC CL A 73757R102   194,805 14,430 SH   SOLE   7,300 0 7,130
PRICE T ROWE GROUP INC COM 74144T108   1,891,017 18,032 SH   SOLE   0 0 18,032
PROCTER AND GAMBLE CO COM 742718109   5,388,963 36,946 SH   SOLE   0 0 36,946
PROLOGIS INC. COM 74340W103   2,340,665 20,860 SH   SOLE   0 0 20,860
PROSHARES TR S&P 500 DV ARIST 74348A467   3,161,711 35,705 SH   SOLE   62 0 35,643
PRUDENTIAL FINL INC COM 744320102   774,337 8,160 SH   SOLE   0 0 8,160
PUBLIC STORAGE COM 74460D109   333,098 1,264 SH   SOLE   0 0 1,264
PULTE GROUP INC COM 745867101   253,061 3,417 SH   SOLE   0 0 3,417
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   102,718 11,165 SH   SOLE   0 0 11,165
QUALCOMM INC COM 747525103   2,070,053 18,639 SH   SOLE   92 0 18,547
QURATE RETAIL INC COM SER A 74915M100   6,436 10,610 SH   SOLE   0 0 10,610
REALTY INCOME CORP COM 756109104   1,186,078 23,750 SH   SOLE   55 0 23,695
REDFIN CORP COM 75737F108   197,303 28,026 SH   SOLE   0 0 28,026
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,637,149 95,183 SH   SOLE   0 0 95,183
REPUBLIC SVCS INC COM 760759100   1,474,687 10,348 SH   SOLE   0 0 10,348
RITHM CAPITAL CORP COM NEW 64828T201   100,359 10,803 SH   SOLE   0 0 10,803
ROYAL BK CDA COM 780087102   1,478,829 16,913 SH   SOLE   0 0 16,913
SALESFORCE INC COM 79466L302   1,051,774 5,187 SH   SOLE   27 0 5,160
SCHWAB CHARLES CORP COM 808513105   439,678 8,009 SH   SOLE   473 0 7,536
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,506,436 73,806 SH   SOLE   0 0 73,806
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   743,523 15,334 SH   SOLE   0 0 15,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,456,355 331,492 SH   SOLE   22 0 331,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,073,652 97,272 SH   SOLE   0 0 97,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   939,709 18,571 SH   SOLE   0 0 18,571
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   250,484 3,701 SH   SOLE   0 0 3,701
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   574,869 8,767 SH   SOLE   7 0 8,760
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,229,256 24,663 SH   SOLE   8 0 24,655
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,103,369 33,264 SH   SOLE   16 0 33,248
SELECT SECTOR SPDR TR INDL 81369Y704   10,145,562 100,075 SH   SOLE   1 0 100,074
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,801,736 140,937 SH   SOLE   0 0 140,937
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,335,257 8,295 SH   SOLE   4 0 8,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,044,972 54,722 SH   SOLE   7 0 54,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   546,216 6,954 SH   SOLE   7 0 6,947
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,727,742 71,541 SH   SOLE   3 0 71,538
SEMPRA COM 816851109   218,137 3,206 SH   SOLE   0 0 3,206
SERVICE CORP INTL COM 817565104   8,027,199 140,483 SH   SOLE   0 0 140,483
SERVICENOW INC COM 81762P102   1,333,466 2,386 SH   SOLE   0 0 2,386
SERVISFIRST BANCSHARES INC COM 81768T108   251,231 4,816 SH   SOLE   0 0 4,816
SHAKE SHACK INC CL A 819047101   231,641 3,989 SH   SOLE   0 0 3,989
SIRIUS XM HOLDINGS INC COM 82968B103   300,500 66,482 SH   SOLE   0 0 66,482
SNAP ON INC COM 833034101   2,360,957 9,256 SH   SOLE   0 0 9,256
SNOWFLAKE INC CL A 833445109   310,963 2,035 SH   SOLE   0 0 2,035
SOUTHERN CO COM 842587107   8,119,427 125,455 SH   SOLE   0 0 125,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,449,693 13,285 SH   SOLE   17 0 13,268
SPDR GOLD TR GOLD SHS 78463V107   3,559,357 20,760 SH   SOLE   5 0 20,755
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   888,264 23,253 SH   SOLE   0 0 23,253
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   688,533 13,637 SH   SOLE   0 0 13,637
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,370,109 237,669 SH   SOLE   0 0 237,669
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,202,727 125,193 SH   SOLE   0 0 125,193
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,045,118 35,865 SH   SOLE   0 0 35,865
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,164,429 23,778 SH   SOLE   0 0 23,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,074,474 2,353 SH   SOLE   0 0 2,353
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   701,955 38,825 SH   SOLE   0 0 38,825
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,339,429 210,623 SH   SOLE   0 0 210,623
SPDR SER TR BLOOMBERG EMERGI 78464A391   650,662 32,812 SH   SOLE   0 0 32,812
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,598,516 117,240 SH   SOLE   0 0 117,240
SPDR SER TR BLOOMBERG INVT 78468R200   6,007,975 195,572 SH   SOLE   0 0 195,572
SPDR SER TR FTSE INT GVT ETF 78464A490   344,873 8,863 SH   SOLE   0 0 8,863
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,193,304 176,041 SH   SOLE   0 0 176,041
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,478,694 65,954 SH   SOLE   0 0 65,954
SPDR SER TR PORTFOLI S&P1500 78464A805   62,366,879 1,188,167 SH   SOLE   50 0 1,188,117
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,325,420 342,047 SH   SOLE   0 0 342,047
SPDR SER TR PORTFOLIO INTRMD 78464A375   234,145 7,445 SH   SOLE   0 0 7,445
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,594,480 1,246,443 SH   SOLE   0 0 1,246,443
SPDR SER TR PORTFOLIO S&P400 78464A847   58,822,382 1,343,283 SH   SOLE   0 0 1,343,283
SPDR SER TR PORTFOLIO S&P500 78464A854   14,923,663 296,929 SH   SOLE   0 0 296,929
SPDR SER TR PORTFOLIO S&P600 78468R853   3,763,291 101,986 SH   SOLE   0 0 101,986
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,518,087 87,677 SH   SOLE   0 0 87,677
SPDR SER TR PORTFOLIO SHORT 78464A474   5,195,585 177,203 SH   SOLE   0 0 177,203
SPDR SER TR PRTFLO S&P500 GW 78464A409   158,447,399 2,672,864 SH   SOLE   200 0 2,672,664
SPDR SER TR PRTFLO S&P500 VL 78464A508   854,876 20,719 SH   SOLE   0 0 20,719
SPDR SER TR RUSSELL YIELD 78468R770   540,684 5,914 SH   SOLE   0 0 5,914
SPDR SER TR S&P BIOTECH 78464A870   215,993 2,958 SH   SOLE   0 0 2,958
SPDR SER TR S&P DIVID ETF 78464A763   7,680,731 66,783 SH   SOLE   2 0 66,781
SPDR SER TR S&P1500MOMTILT 78468R705   370,229 2,066 SH   SOLE   0 0 2,066
SPROTT PHYSICAL GOLD TR UNIT 85207H104   292,128 20,400 SH   SOLE   0 0 20,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   520,456 12,412 SH   SOLE   0 0 12,412
STAG INDL INC COM 85254J102   303,014 8,780 SH   SOLE   0 0 8,780
STARBUCKS CORP COM 855244109   830,642 9,101 SH   SOLE   0 0 9,101
STARWOOD PPTY TR INC COM 85571B105   2,229,048 115,196 SH   SOLE   0 0 115,196
STRATEGY SHS NS 7HANDL IDX 86280R506   1,434,177 75,048 SH   SOLE   0 0 75,048
STRYKER CORPORATION COM 863667101   262,372 960 SH   SOLE   0 0 960
SYSCO CORP COM 871829107   272,177 4,121 SH   SOLE   0 0 4,121
TARGA RES CORP COM 87612G101   1,020,046 11,900 SH   SOLE   0 0 11,900
TE CONNECTIVITY LTD SHS H84989104   200,416 1,622 SH   SOLE   0 0 1,622
TESLA INC COM 88160R101   2,818,798 11,265 SH   SOLE   0 0 11,265
TEXAS INSTRS INC COM 882508104   3,046,719 19,161 SH   SOLE   0 0 19,161
THE TRADE DESK INC COM CL A 88339J105   719,214 9,203 SH   SOLE   0 0 9,203
THERMO FISHER SCIENTIFIC INC COM 883556102   1,436,455 2,838 SH   SOLE   0 0 2,838
TJX COS INC NEW COM 872540109   524,574 5,902 SH   SOLE   0 0 5,902
T-MOBILE US INC COM 872590104   890,718 6,360 SH   SOLE   0 0 6,360
TOLL BROTHERS INC COM 889478103   817,269 11,050 SH   SOLE   0 0 11,050
TRUIST FINL CORP COM 89832Q109   791,867 27,678 SH   SOLE   0 0 27,678
UBER TECHNOLOGIES INC COM 90353T100   392,551 8,536 SH   SOLE   0 0 8,536
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,860,035 85,774 SH   SOLE   0 0 85,774
UNIFIED SER TR ONEASCENT EMGRG 90470L469   375,865 14,028 SH   SOLE   0 0 14,028
UNIFIED SER TR ONEASCENT INTL 90470L444   871,373 30,531 SH   SOLE   0 0 30,531
UNIFIED SER TR ONEASCENT LARGE 90470L527   978,738 43,502 SH   SOLE   0 0 43,502
UNION PAC CORP COM 907818108   1,412,798 6,938 SH   SOLE   0 0 6,938
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   240,736 9,474 SH   SOLE   0 0 9,474
UNITED PARCEL SERVICE INC CL B 911312106   1,463,384 9,388 SH   SOLE   0 0 9,388
UNITED RENTALS INC COM 911363109   389,252 876 SH   SOLE   0 0 876
UNITEDHEALTH GROUP INC COM 91324P102   3,289,518 6,524 SH   SOLE   21 0 6,503
UPHEALTH INC *W EXP 06/08/202 91532B119   193 19,500 SH   SOLE   0 0 19,500
US BANCORP DEL COM NEW 902973304   684,393 20,702 SH   SOLE   0 0 20,702
V F CORP COM 918204108   230,959 13,071 SH   SOLE   0 0 13,071
VALERO ENERGY CORP COM 91913Y100   293,099 2,068 SH   SOLE   0 0 2,068
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,113,253 206,098 SH   SOLE   0 0 206,098
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   404,790 9,179 SH   SOLE   0 0 9,179
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   350,153 4,617 SH   SOLE   0 0 4,617
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,170,799 7,874 SH   SOLE   0 0 7,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819   699,665 9,676 SH   SOLE   0 0 9,676
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   393,478 5,868 SH   SOLE   0 0 5,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,110,247 41,376 SH   SOLE   0 0 41,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   141,352,660 2,025,690 SH   SOLE   4 0 2,025,686
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,925,955 102,989 SH   SOLE   5 0 102,984
VANGUARD INDEX FDS GROWTH ETF 922908736   11,992,253 44,039 SH   SOLE   0 0 44,039
VANGUARD INDEX FDS LARGE CAP ETF 922908637   236,465 1,208 SH   SOLE   0 0 1,208
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,412,599 7,253 SH   SOLE   4 0 7,249
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,346,424 10,281 SH   SOLE   7 0 10,274
VANGUARD INDEX FDS MID CAP ETF 922908629   3,858,380 18,529 SH   SOLE   0 0 18,529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,135 2,949 SH   SOLE   0 0 2,949
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,683,471 80,681 SH   SOLE   0 0 80,681
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,505,949 9,442 SH   SOLE   5 0 9,437
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,715,376 9,073 SH   SOLE   0 0 9,073
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,664,436 17,109 SH   SOLE   4 0 17,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,154,679 33,683 SH   SOLE   0 0 33,683
VANGUARD INDEX FDS VALUE ETF 922908744   14,471,176 104,917 SH   SOLE   25 0 104,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   619,586 11,945 SH   SOLE   0 0 11,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,266,658 57,808 SH   SOLE   22 0 57,786
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,078,235 22,303 SH   SOLE   0 0 22,303
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,499,407 135,123 SH   SOLE   0 0 135,123
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,210,434 21,180 SH   SOLE   0 0 21,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   485,743 6,393 SH   SOLE   0 0 6,393
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   898,526 20,524 SH   SOLE   0 0 20,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,653,130 155,065 SH   SOLE   73 0 154,992
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,889,256 12,159 SH   SOLE   0 0 12,159
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,126,337 254,491 SH   SOLE   129 0 254,362
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   710,407 12,008 SH   SOLE   0 0 12,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,860,884 18,011 SH   SOLE   0 0 18,011
VANGUARD WORLD FD ESG INTL STK ETF 921910725   814,594 16,150 SH   SOLE   0 0 16,150
VANGUARD WORLD FD ESG US STK ETF 921910733   1,354,700 18,010 SH   SOLE   0 0 18,010
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,631,943 3,933 SH   SOLE   0 0 3,933
VERISK ANALYTICS INC COM 92345Y106   599,587 2,538 SH   SOLE   0 0 2,538
VERIZON COMMUNICATIONS INC COM 92343V104   2,902,106 89,544 SH   SOLE   2,100 0 87,444
VERTEX PHARMACEUTICALS INC COM 92532F100   298,084 857 SH   SOLE   0 0 857
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   483,435 20,244 SH   SOLE   0 0 20,244
VISA INC COM CL A 92826C839   2,817,038 12,247 SH   SOLE   104 0 12,143
WALGREENS BOOTS ALLIANCE INC COM 931427108   403,610 18,148 SH   SOLE   0 0 18,148
WALMART INC COM 931142103   4,409,494 27,571 SH   SOLE   0 0 27,571
WARNER BROS DISCOVERY INC COM SER A 934423104   108,882 10,026 SH   SOLE   0 0 10,026
WASTE MGMT INC DEL COM 94106L109   669,821 4,394 SH   SOLE   0 0 4,394
WATSCO INC COM 942622200   1,575,449 4,171 SH   SOLE   0 0 4,171
WEC ENERGY GROUP INC COM 92939U106   1,431,652 17,773 SH   SOLE   0 0 17,773
WELLS FARGO CO NEW COM 949746101   3,363,578 82,320 SH   SOLE   131 0 82,189
WEST PHARMACEUTICAL SVSC INC COM 955306105   548,237 1,461 SH   SOLE   0 0 1,461
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,797,177 493,730 SH   SOLE   0 0 493,730
WESTROCK CO COM 96145D105   600,831 16,783 SH   SOLE   0 0 16,783
WILLIAMS SONOMA INC COM 969904101   499,283 3,213 SH   SOLE   0 0 3,213
WISDOMTREE TR EM EX ST-OWNED 97717X578   436,521 16,367 SH   SOLE   0 0 16,367
WISDOMTREE TR EMG MKTS SMCAP 97717W281   319,289 6,902 SH   SOLE   0 0 6,902
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,406,134 47,817 SH   SOLE   0 0 47,817
WISDOMTREE TR INTK MLTIFACTR 97717Y774   249,379 10,151 SH   SOLE   0 0 10,151
WISDOMTREE TR INTL SMCAP DIV 97717W760   538,368 9,368 SH   SOLE   0 0 9,368
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   311,116 8,031 SH   SOLE   0 0 8,031
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   998,872 23,971 SH   SOLE   0 0 23,971
WISDOMTREE TR US HGH YLD CORP 97717X172   948,966 21,972 SH   SOLE   0 0 21,972
WISDOMTREE TR US HIGH DIVIDEND 97717W208   619,075 7,931 SH   SOLE   0 0 7,931
WISDOMTREE TR US LARGECAP DIVD 97717W307   643,349 10,463 SH   SOLE   0 0 10,463
WISDOMTREE TR US LARGECAP FUND 97717W588   1,156,851 25,286 SH   SOLE   0 0 25,286
WISDOMTREE TR US MIDCAP DIVID 97717W505   330,830 8,077 SH   SOLE   0 0 8,077
WISDOMTREE TR US MULTIFACTOR 97717Y857   550,136 14,304 SH   SOLE   0 0 14,304
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,243,099 35,330 SH   SOLE   0 0 35,330
WISDOMTREE TR US SHT TRM CORP 97717X156   375,214 8,067 SH   SOLE   0 0 8,067
WISDOMTREE TR US SMALLCAP FUND 97717W562   322,058 7,443 SH   SOLE   0 0 7,443
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,334,829 104,429 SH   SOLE   0 0 104,429
WP CAREY INC COM 92936U109   313,569 5,798 SH   SOLE   0 0 5,798
XCEL ENERGY INC COM 98389B100   317,327 5,546 SH   SOLE   0 0 5,546
YUM BRANDS INC COM 988498101   311,270 2,491 SH   SOLE   0 0 2,491