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   395,722 3,620 SH   SOLE   0 0 3,620
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   407,610 16,194 SH   SOLE   0 0 16,194
ABBOTT LABS COM 002824100   1,371,899 12,464 SH   SOLE   0 0 12,464
ABBVIE INC COM 00287Y109   5,189,309 33,486 SH   SOLE   0 0 33,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,038,164 2,958 SH   SOLE   0 0 2,958
ADOBE INC COM 00724F101   2,891,769 4,847 SH   SOLE   22 0 4,825
ADVANCED MICRO DEVICES INC COM 007903107   1,009,482 6,848 SH   SOLE   0 0 6,848
AFLAC INC COM 001055102   1,516,135 18,377 SH   SOLE   0 0 18,377
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   5,004,732 160,928 SH   SOLE   0 0 160,928
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   332,009 11,919 SH   SOLE   0 0 11,919
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,980,621 127,584 SH   SOLE   0 0 127,584
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   265,872 9,838 SH   SOLE   0 0 9,838
AIR PRODS & CHEMS INC COM 009158106   2,233,505 8,157 SH   SOLE   69 0 8,088
ALBEMARLE CORP COM 012653101   586,476 4,059 SH   SOLE   0 0 4,059
ALPHABET INC CAP STK CL A 02079K305   7,447,396 53,314 SH   SOLE   236 0 53,078
ALPHABET INC CAP STK CL C 02079K107   3,401,167 24,134 SH   SOLE   98 0 24,036
ALPS ETF TR ALERIAN MLP 00162Q452   428,028 10,067 SH   SOLE   0 0 10,067
ALTRIA GROUP INC COM 02209S103   514,552 12,755 SH   SOLE   0 0 12,755
ALZAMEND NEURO INC COM 02262M407   14,833 16,666 SH   SOLE   0 0 16,666
AMAZON COM INC COM 023135106   11,511,498 75,763 SH   SOLE   586 0 75,177
AMERICAN CENTY ETF TR US EQT ETF 025072885   397,101 4,869 SH   SOLE   0 0 4,869
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,513,713 94,807 SH   SOLE   0 0 94,807
AMERICAN EXPRESS CO COM 025816109   1,688,988 9,016 SH   SOLE   0 0 9,016
AMERICAN TOWER CORP NEW COM 03027X100   2,475,597 11,467 SH   SOLE   0 0 11,467
AMERICAN WTR WKS CO INC NEW COM 030420103   1,464,131 11,093 SH   SOLE   0 0 11,093
AMERIPRISE FINL INC COM 03076C106   1,185,325 3,121 SH   SOLE   0 0 3,121
AMGEN INC COM 031162100   3,222,494 11,188 SH   SOLE   0 0 11,188
ANALOG DEVICES INC COM 032654105   700,590 3,528 SH   SOLE   36 0 3,492
APPLE INC COM 037833100   33,006,690 171,437 SH   SOLE   3 0 171,434
APPLIED MATLS INC COM 038222105   794,771 4,904 SH   SOLE   0 0 4,904
ARES CAPITAL CORP COM 04010L103   474,220 23,675 SH   SOLE   1,750 0 21,925
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,916,998 16,120 SH   SOLE   0 0 16,120
ARISTA NETWORKS INC COM 040413106   1,280,042 5,435 SH   SOLE   0 0 5,435
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,222,791 1,615 SH   SOLE   0 0 1,615
AT&T INC COM 00206R102   1,268,846 75,617 SH   SOLE   0 0 75,617
ATKORE INC COM 047649108   317,930 1,987 SH   SOLE   0 0 1,987
ATLASSIAN CORPORATION CL A 049468101   439,090 1,846 SH   SOLE   0 0 1,846
AUTOMATIC DATA PROCESSING IN COM 053015103   2,035,893 8,739 SH   SOLE   0 0 8,739
AXON ENTERPRISE INC COM 05464C101   775,715 3,003 SH   SOLE   1,195 0 1,808
BANK AMERICA CORP COM 060505104   607,275 18,036 SH   SOLE   120 0 17,916
BARINGS CORPORATE INVS COM 06759X107   2,256,482 122,435 SH   SOLE   0 0 122,435
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,152,715 85,768 SH   SOLE   0 0 85,768
BARRICK GOLD CORP COM 067901108   396,615 21,925 SH   SOLE   0 0 21,925
BCE INC COM NEW 05534B760   1,080,723 27,443 SH   SOLE   0 0 27,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,666,573 18,692 SH   SOLE   5,433 0 13,259
BLACKROCK INC COM 09247X101   1,280,002 1,577 SH   SOLE   20 0 1,557
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   221,540 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNI INCOME TR II COM 09249N101   265,452 24,855 SH   SOLE   0 0 24,855
BLACKSTONE INC COM 09260D107   1,329,691 10,157 SH   SOLE   0 0 10,157
BOEING CO COM 097023105   1,189,222 4,562 SH   SOLE   0 0 4,562
BP PLC SPONSORED ADR 055622104   370,844 10,476 SH   SOLE   0 0 10,476
BRISTOL-MYERS SQUIBB CO COM 110122108   924,375 18,016 SH   SOLE   0 0 18,016
BROADCOM INC COM 11135F101   3,290,975 2,948 SH   SOLE   0 0 2,948
BUNGE GLOBAL SA COM SHS H11356104   251,688 2,493 SH   SOLE   0 0 2,493
CADENCE BANK COM 12740C103   263,824 8,916 SH   SOLE   0 0 8,916
CADENCE DESIGN SYSTEM INC COM 127387108   534,673 1,963 SH   SOLE   0 0 1,963
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,229,003 18,189 SH   SOLE   0 0 18,189
CANADIAN PACIFIC KANSAS CITY COM 13646K108   582,730 7,371 SH   SOLE   0 0 7,371
CAPITAL GROUP CORE BALANCED SHS 14021D107   366,356 13,400 SH   SOLE   3,000 0 10,400
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   695,478 30,645 SH   SOLE   0 0 30,645
CAPITAL ONE FINL CORP COM 14040H105   898,402 6,852 SH   SOLE   0 0 6,852
CARDINAL HEALTH INC COM 14149Y108   332,390 3,298 SH   SOLE   0 0 3,298
CARNIVAL CORP UNIT 99/99/9999 143658300   190,720 10,287 SH   SOLE   0 0 10,287
CARRIER GLOBAL CORPORATION COM 14448C104   288,984 5,030 SH   SOLE   0 0 5,030
CATERPILLAR INC COM 149123101   1,907,653 6,452 SH   SOLE   0 0 6,452
CELANESE CORP DEL COM 150870103   868,327 5,589 SH   SOLE   0 0 5,589
CELSIUS HLDGS INC COM NEW 15118V207   631,124 11,576 SH   SOLE   0 0 11,576
CENCORA INC COM 03073E105   460,732 2,243 SH   SOLE   69 0 2,174
CENTENE CORP DEL COM 15135B101   1,117,157 15,054 SH   SOLE   0 0 15,054
CHENIERE ENERGY INC COM NEW 16411R208   838,784 4,914 SH   SOLE   0 0 4,914
CHEVRON CORP NEW COM 166764100   4,605,944 30,879 SH   SOLE   26 0 30,853
CHUBB LIMITED COM H1467J104   235,821 1,043 SH   SOLE   0 0 1,043
CHURCH & DWIGHT CO INC COM 171340102   309,117 3,269 SH   SOLE   0 0 3,269
CION INVT CORP COM 17259U204   119,004 10,522 SH   SOLE   0 0 10,522
CISCO SYS INC COM 17275R102   2,078,664 41,145 SH   SOLE   0 0 41,145
CITIGROUP INC COM NEW 172967424   486,426 9,456 SH   SOLE   0 0 9,456
CLOROX CO DEL COM 189054109   403,799 2,832 SH   SOLE   0 0 2,832
CLOUDFLARE INC CL A COM 18915M107   555,256 6,669 SH   SOLE   0 0 6,669
COCA COLA CO COM 191216100   4,098,192 69,543 SH   SOLE   0 0 69,543
COHEN & STEERS REIT & PFD & COM 19247X100   347,760 17,250 SH   SOLE   0 0 17,250
COLGATE PALMOLIVE CO COM 194162103   397,149 4,982 SH   SOLE   0 0 4,982
COMCAST CORP NEW CL A 20030N101   1,617,697 36,892 SH   SOLE   197 0 36,695
CONOCOPHILLIPS COM 20825C104   596,546 5,140 SH   SOLE   42 0 5,098
CONSOLIDATED EDISON INC COM 209115104   529,684 5,823 SH   SOLE   0 0 5,823
CONSTELLATION ENERGY CORP COM 21037T109   233,199 1,995 SH   SOLE   0 0 1,995
CORNING INC COM 219350105   369,695 12,141 SH   SOLE   0 0 12,141
CORTEVA INC COM 22052L104   686,843 14,333 SH   SOLE   0 0 14,333
COSTCO WHSL CORP NEW COM 22160K105   4,227,695 6,405 SH   SOLE   0 0 6,405
COTERRA ENERGY INC COM 127097103   201,784 7,907 SH   SOLE   0 0 7,907
CROWDSTRIKE HLDGS INC CL A 22788C105   756,938 2,965 SH   SOLE   0 0 2,965
CROWN CASTLE INC COM 22822V101   842,024 7,310 SH   SOLE   0 0 7,310
CSX CORP COM 126408103   648,680 18,710 SH   SOLE   0 0 18,710
CUMMINS INC COM 231021106   838,194 3,499 SH   SOLE   0 0 3,499
CVS HEALTH CORP COM 126650100   1,148,341 14,543 SH   SOLE   1,174 0 13,369
D R HORTON INC COM 23331A109   230,641 1,518 SH   SOLE   0 0 1,518
DANAHER CORPORATION COM 235851102   1,483,502 6,413 SH   SOLE   0 0 6,413
DEERE & CO COM 244199105   1,526,340 3,817 SH   SOLE   0 0 3,817
DEVON ENERGY CORP NEW COM 25179M103   260,883 5,759 SH   SOLE   0 0 5,759
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,793,817 42,307 SH   SOLE   0 0 42,307
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   274,984 11,017 SH   SOLE   0 0 11,017
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,679,567 192,989 SH   SOLE   0 0 192,989
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,958,055 81,213 SH   SOLE   0 0 81,213
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,437,635 132,319 SH   SOLE   0 0 132,319
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   10,177,990 196,096 SH   SOLE   0 0 196,096
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,956,648 86,049 SH   SOLE   0 0 86,049
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,835,600 168,841 SH   SOLE   0 0 168,841
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   707,309 27,705 SH   SOLE   0 0 27,705
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,476,781 393,039 SH   SOLE   1,048 0 391,991
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,728,722 112,142 SH   SOLE   0 0 112,142
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,131,501 21,159 SH   SOLE   0 0 21,159
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,304,714 352,539 SH   SOLE   0 0 352,539
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,283,438 24,762 SH   SOLE   0 0 24,762
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,865,873 274,934 SH   SOLE   0 0 274,934
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,505,539 277,469 SH   SOLE   0 0 277,469
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   324,854 8,728 SH   SOLE   0 0 8,728
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,180,743 95,899 SH   SOLE   0 0 95,899
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,412,320 40,462 SH   SOLE   0 0 40,462
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,400,286 122,306 SH   SOLE   0 0 122,306
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   103,846,625 4,252,524 SH   SOLE   0 0 4,252,524
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,095,736 12,946 SH   SOLE   0 0 12,946
DISCOVER FINL SVCS COM 254709108   723,096 6,433 SH   SOLE   0 0 6,433
DISNEY WALT CO COM 254687106   1,269,966 14,065 SH   SOLE   154 0 13,911
DNP SELECT INCOME FD INC COM 23325P104   111,538 13,153 SH   SOLE   0 0 13,153
DOCGO INC COM 256086109   249,437 44,622 SH   SOLE   0 0 44,622
DOMINION ENERGY INC COM 25746U109   240,753 5,122 SH   SOLE   0 0 5,122
DOUBLELINE INCOME SOLUTIONS COM 258622109   212,427 17,355 SH   SOLE   0 0 17,355
DOW INC COM 260557103   438,494 7,996 SH   SOLE   0 0 7,996
DOXIMITY INC CL A 26622P107   654,033 23,325 SH   SOLE   0 0 23,325
DRAFTKINGS INC NEW COM CL A 26142V105   252,814 7,172 SH   SOLE   0 0 7,172
DUKE ENERGY CORP NEW COM NEW 26441C204   1,515,769 15,620 SH   SOLE   0 0 15,620
DYNATRACE INC COM NEW 268150109   504,982 9,234 SH   SOLE   0 0 9,234
EATON CORP PLC SHS G29183103   968,201 4,020 SH   SOLE   0 0 4,020
EATON VANCE TAX ADVT DIV INC COM 27828G107   965,117 43,376 SH   SOLE   6,952 0 36,424
EATON VANCE TAX-MANAGED DIVE COM 27828N102   15,282,434 1,253,686 SH   SOLE   0 0 1,253,686
ECOLAB INC COM 278865100   1,611,679 8,125 SH   SOLE   29 0 8,096
EDWARDS LIFESCIENCES CORP COM 28176E108   553,785 7,263 SH   SOLE   0 0 7,263
ELEVANCE HEALTH INC COM 036752103   959,286 2,034 SH   SOLE   52 0 1,982
ELI LILLY & CO COM 532457108   3,673,937 6,303 SH   SOLE   0 0 6,303
EMERSON ELEC CO COM 291011104   859,559 8,831 SH   SOLE   0 0 8,831
ENBRIDGE INC COM 29250N105   489,276 13,583 SH   SOLE   0 0 13,583
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   380,391 27,565 SH   SOLE   0 0 27,565
ENTERPRISE PRODS PARTNERS L COM 293792107   296,998 11,271 SH   SOLE   0 0 11,271
EOG RES INC COM 26875P101   983,514 8,132 SH   SOLE   0 0 8,132
EQT CORP COM 26884L109   213,490 5,522 SH   SOLE   0 0 5,522
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,850,690 99,258 SH   SOLE   0 0 99,258
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,395,676 67,391 SH   SOLE   0 0 67,391
EVERSOURCE ENERGY COM 30040W108   240,051 3,889 SH   SOLE   0 0 3,889
EXPEDIA GROUP INC COM NEW 30212P303   294,647 1,941 SH   SOLE   0 0 1,941
EXXON MOBIL CORP COM 30231G102   6,875,113 68,765 SH   SOLE   349 0 68,416
FEDEX CORP COM 31428X106   326,837 1,292 SH   SOLE   0 0 1,292
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   593,883 13,307 SH   SOLE   0 0 13,307
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   344,396 18,156 SH   SOLE   0 0 18,156
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,439,951 105,013 SH   SOLE   0 0 105,013
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,985,234 129,567 SH   SOLE   0 0 129,567
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,241,698 34,653 SH   SOLE   0 0 34,653
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,305,238 9,087 SH   SOLE   0 0 9,087
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,832,569 106,288 SH   SOLE   56 0 106,232
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   114,400,982 2,484,817 SH   SOLE   107 0 2,484,710
FIRST NATL CORP COM 32106V107   413,598 19,016 SH   SOLE   0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,042,448 58,466 SH   SOLE   0 0 58,466
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,058,463 194,688 SH   SOLE   0 0 194,688
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   903,371 18,947 SH   SOLE   0 0 18,947
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,728,329 102,511 SH   SOLE   0 0 102,511
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   696,813 34,928 SH   SOLE   0 0 34,928
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   312,093 15,558 SH   SOLE   0 0 15,558
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   224,819 4,281 SH   SOLE   0 0 4,281
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   283,776 12,823 SH   SOLE   0 0 12,823
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   216,248 5,954 SH   SOLE   0 0 5,954
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   381,336 13,943 SH   SOLE   0 0 13,943
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,659,307 118,507 SH   SOLE   0 0 118,507
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   265,165 2,561 SH   SOLE   0 0 2,561
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,465,754 266,187 SH   SOLE   0 0 266,187
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,598,114 66,830 SH   SOLE   4,600 0 62,230
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   738,487 5,766 SH   SOLE   0 0 5,766
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   291,844 3,044 SH   SOLE   0 0 3,044
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   709,793 33,230 SH   SOLE   0 0 33,230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,721,246 21,505 SH   SOLE   0 0 21,505
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   241,106 10,447 SH   SOLE   0 0 10,447
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,372,543 12,718 SH   SOLE   0 0 12,718
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   525,669 10,197 SH   SOLE   0 0 10,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,490,006 58,498 SH   SOLE   0 0 58,498
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,211,253 25,067 SH   SOLE   0 0 25,067
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,940,147 114,941 SH   SOLE   0 0 114,941
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,911,058 100,794 SH   SOLE   0 0 100,794
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   370,964 8,045 SH   SOLE   0 0 8,045
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   328,300 5,122 SH   SOLE   0 0 5,122
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,896,400 32,787 SH   SOLE   0 0 32,787
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,005,376 96,872 SH   SOLE   6 0 96,866
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,081,905 153,721 SH   SOLE   0 0 153,721
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,722,546 52,565 SH   SOLE   0 0 52,565
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   16,999,061 639,784 SH   SOLE   0 0 639,784
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,474,317 67,791 SH   SOLE   0 0 67,791
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   547,303 13,150 SH   SOLE   0 0 13,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   443,562 13,952 SH   SOLE   0 0 13,952
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,461,378 76,726 SH   SOLE   0 0 76,726
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   386,327 12,241 SH   SOLE   0 0 12,241
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,097,931 69,453 SH   SOLE   0 0 69,453
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   297,258 8,390 SH   SOLE   0 0 8,390
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   495,695 6,997 SH   SOLE   0 0 6,997
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   367,198 3,516 SH   SOLE   0 0 3,516
FIRST TR MORNINGSTAR DIVID L SHS 336917109   313,249 8,730 SH   SOLE   0 0 8,730
FIRST TR NASDAQ 100 TECH IND SHS 337345102   580,538 3,308 SH   SOLE   0 0 3,308
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,805,926 44,525 SH   SOLE   0 0 44,525
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   434,894 3,969 SH   SOLE   0 0 3,969
FIRSTCASH HOLDINGS INC COM 33768G107   2,169,991 20,020 SH   SOLE   0 0 20,020
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   329,134 2,525 SH   SOLE   0 0 2,525
FORD MTR CO DEL COM 345370860   339,525 27,853 SH   SOLE   0 0 27,853
FORTIVE CORP COM 34959J108   580,469 7,884 SH   SOLE   0 0 7,884
FRANKLIN RESOURCES INC COM 354613101   259,719 8,718 SH   SOLE   0 0 8,718
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,191,930 210,217 SH   SOLE   0 0 210,217
FS KKR CAP CORP COM 302635206   2,374,494 118,903 SH   SOLE   0 0 118,903
GALLAGHER ARTHUR J & CO COM 363576109   1,305,453 5,805 SH   SOLE   0 0 5,805
GARTNER INC COM 366651107   716,814 1,589 SH   SOLE   0 0 1,589
GENERAL DYNAMICS CORP COM 369550108   1,716,530 6,610 SH   SOLE   26 0 6,584
GENERAL ELECTRIC CO COM NEW 369604301   267,409 2,095 SH   SOLE   0 0 2,095
GENERAL MLS INC COM 370334104   371,678 5,706 SH   SOLE   0 0 5,706
GILEAD SCIENCES INC COM 375558103   1,560,641 19,265 SH   SOLE   0 0 19,265
GLOBAL PMTS INC COM 37940X102   768,973 6,055 SH   SOLE   0 0 6,055
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,992,228 135,265 SH   SOLE   0 0 135,265
GLOBAL X FDS GLOBX SUPDV US 37950E291   976,728 56,853 SH   SOLE   0 0 56,853
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   318,456 18,365 SH   SOLE   0 0 18,365
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   385,981 6,656 SH   SOLE   0 0 6,656
GLOBAL X FDS US INFR DEV ETF 37954Y673   221,238 6,420 SH   SOLE   0 0 6,420
GOLDMAN SACHS GROUP INC COM 38141G104   846,007 2,193 SH   SOLE   0 0 2,193
GOPRO INC CL A 38268T103   82,725 23,840 SH   SOLE   0 0 23,840
GSK PLC SPONSORED ADR 37733W204   210,208 5,672 SH   SOLE   0 0 5,672
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,066,750 41,159 SH   SOLE   0 0 41,159
HERSHEY CO COM 427866108   310,040 1,663 SH   SOLE   0 0 1,663
HOME DEPOT INC COM 437076102   9,246,397 26,681 SH   SOLE   0 0 26,681
HONEYWELL INTL INC COM 438516106   1,083,938 5,169 SH   SOLE   0 0 5,169
IDEXX LABS INC COM 45168D104   697,143 1,256 SH   SOLE   0 0 1,256
ILLINOIS TOOL WKS INC COM 452308109   1,084,788 4,141 SH   SOLE   0 0 4,141
ILLUMINA INC COM 452327109   454,897 3,267 SH   SOLE   0 0 3,267
INCYTE CORP COM 45337C102   206,265 3,285 SH   SOLE   0 0 3,285
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,812,974 238,466 SH   SOLE   0 0 238,466
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,990,496 36,122 SH   SOLE   0 0 36,122
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,962,588 72,362 SH   SOLE   0 0 72,362
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   285,596 10,289 SH   SOLE   0 0 10,289
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   2,738,439 100,199 SH   SOLE   0 0 100,199
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   219,056 6,701 SH   SOLE   0 0 6,701
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   796,689 25,917 SH   SOLE   0 0 25,917
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   334,343 8,741 SH   SOLE   0 0 8,741
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   347,170 9,945 SH   SOLE   0 0 9,945
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   213,150 5,819 SH   SOLE   0 0 5,819
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   342,867 8,392 SH   SOLE   0 0 8,392
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   335,942 9,411 SH   SOLE   0 0 9,411
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   285,469 7,207 SH   SOLE   0 0 7,207
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   812,593 24,351 SH   SOLE   0 0 24,351
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   335,048 8,997 SH   SOLE   0 0 8,997
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   207,034 6,341 SH   SOLE   0 0 6,341
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   414,118 11,626 SH   SOLE   0 0 11,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   342,919 9,957 SH   SOLE   0 0 9,957
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   323,152 9,681 SH   SOLE   0 0 9,681
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   817,451 22,722 SH   SOLE   0 0 22,722
INTEL CORP COM 458140100   1,371,992 27,303 SH   SOLE   0 0 27,303
INTERNATIONAL BUSINESS MACHS COM 459200101   3,478,025 21,266 SH   SOLE   0 0 21,266
INTUIT COM 461202103   1,224,505 1,959 SH   SOLE   0 0 1,959
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,251,992 26,503 SH   SOLE   0 0 26,503
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   765,501 57,556 SH   SOLE   0 0 57,556
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   537,574 5,082 SH   SOLE   0 0 5,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   411,041 18,650 SH   SOLE   11 0 18,639
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,460,826 70,845 SH   SOLE   0 0 70,845
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   48,916,848 290,239 SH   SOLE   0 0 290,239
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   244,487 10,111 SH   SOLE   0 0 10,111
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,402,881 296,677 SH   SOLE   0 0 296,677
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   486,724 20,246 SH   SOLE   0 0 20,246
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   225,284 4,250 SH   SOLE   1,900 0 2,350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   478,273 7,633 SH   SOLE   0 0 7,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   779,491 37,323 SH   SOLE   500 0 36,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,149,850 50,621 SH   SOLE   11,100 0 39,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   239,279 10,527 SH   SOLE   300 0 10,227
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,046,615 20,358 SH   SOLE   0 0 20,358
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   249,511 8,075 SH   SOLE   0 0 8,075
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   183,952,481 5,225,923 SH   SOLE   0 0 5,225,923
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   757,621 35,838 SH   SOLE   0 0 35,838
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   4,715,041 160,813 SH   SOLE   0 0 160,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,403,292 42,993 SH   SOLE   0 0 42,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,190,069 20,216 SH   SOLE   38 0 20,178
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,669,090 86,337 SH   SOLE   29 0 86,307
INVESCO MUNI INCOME OPP TRST COM 46132X101   113,954 17,946 SH   SOLE   0 0 17,946
INVESCO QQQ TR UNIT SER 1 46090E103   44,893,539 109,625 SH   SOLE   47 0 109,578
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   296,830 10,839 SH   SOLE   0 0 10,839
IRON MTN INC DEL COM 46284V101   1,124,343 16,067 SH   SOLE   4,628 0 11,439
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   568,107 66,059 SH   SOLE   0 0 66,059
ISHARES GOLD TR ISHARES NEW 464285204   2,591,044 66,386 SH   SOLE   0 0 66,386
ISHARES INC CORE MSCI EMKT 46434G103   3,279,598 64,840 SH   SOLE   0 0 64,840
ISHARES INC MSCI EMRG CHN 46434G764   3,429,127 61,886 SH   SOLE   0 0 61,886
ISHARES INC MSCI JPN ETF NEW 46434G822   593,936 9,260 SH   SOLE   0 0 9,260
ISHARES INC MSCI SWITZERLAND 464286749   381,043 7,894 SH   SOLE   0 0 7,894
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,337,560 63,205 SH   SOLE   0 0 63,205
ISHARES TR 0-5YR INVT GR CP 46434V100   278,439 5,659 SH   SOLE   0 0 5,659
ISHARES TR 1 3 YR TREAS BD 464287457   2,715,582 33,101 SH   SOLE   1,900 0 31,201
ISHARES TR 10-20 YR TRS ETF 464288653   847,746 7,831 SH   SOLE   0 0 7,831
ISHARES TR 20 YR TR BD ETF 464287432   6,251,048 63,219 SH   SOLE   0 0 63,219
ISHARES TR BLACKROCK ULTRA 46434V878   2,684,976 53,316 SH   SOLE   24 0 53,292
ISHARES TR BROAD USD HIGH 46435U853   1,005,463 27,661 SH   SOLE   0 0 27,661
ISHARES TR CORE DIV GRWTH 46434V621   2,469,065 45,876 SH   SOLE   1,000 0 44,876
ISHARES TR CORE HIGH DV ETF 46429B663   1,525,903 14,961 SH   SOLE   21 0 14,940
ISHARES TR CORE MSCI EAFE 46432F842   1,128,874 16,047 SH   SOLE   0 0 16,047
ISHARES TR CORE MSCI TOTAL 46432F834   386,704 5,956 SH   SOLE   0 0 5,956
ISHARES TR CORE S&P MCP ETF 464287507   1,419,744 5,123 SH   SOLE   10 0 5,113
ISHARES TR CORE S&P SCP ETF 464287804   5,959,401 55,052 SH   SOLE   32 0 55,020
ISHARES TR CORE S&P TTL STK 464287150   2,831,277 26,906 SH   SOLE   2,500 0 24,406
ISHARES TR CORE S&P US GWT 464287671   3,197,800 30,719 SH   SOLE   768 0 29,951
ISHARES TR CORE S&P500 ETF 464287200   38,483,169 80,571 SH   SOLE   0 0 80,571
ISHARES TR CORE TOTAL USD 46434V613   15,112,561 328,035 SH   SOLE   0 0 328,035
ISHARES TR CORE US AGGBD ET 464287226   8,514,837 85,792 SH   SOLE   50 0 85,742
ISHARES TR CRE U S REIT ETF 464288521   1,498,238 27,597 SH   SOLE   0 0 27,597
ISHARES TR EAFE GRWTH ETF 464288885   9,649,872 99,637 SH   SOLE   0 0 99,637
ISHARES TR EAFE VALUE ETF 464288877   10,460,570 200,779 SH   SOLE   0 0 200,779
ISHARES TR ESG AWARE MSCI 46435U663   668,753 17,594 SH   SOLE   0 0 17,594
ISHARES TR ESG AWR MSCI USA 46435G425   4,446,225 42,377 SH   SOLE   0 0 42,377
ISHARES TR ESG AWR US AGRGT 46435U549   1,176,033 24,634 SH   SOLE   0 0 24,634
ISHARES TR ESG AWRE 1 5 YR 46435G243   496,518 20,283 SH   SOLE   0 0 20,283
ISHARES TR FLTG RATE NT ETF 46429B655   11,649,302 230,132 SH   SOLE   7 0 230,125
ISHARES TR GBL COMM SVC ETF 464287275   1,184,161 15,870 SH   SOLE   0 0 15,870
ISHARES TR GLOBAL 100 ETF 464287572   605,168 7,516 SH   SOLE   0 0 7,516
ISHARES TR GLOBAL ENERG ETF 464287341   1,219,245 31,175 SH   SOLE   0 0 31,175
ISHARES TR HDG MSCI EAFE 46434V803   8,922,280 283,157 SH   SOLE   83 0 283,074
ISHARES TR IBONDS DEC 2032 46436E312   1,755,404 69,576 SH   SOLE   0 0 69,576
ISHARES TR IBOXX HI YD ETF 464288513   7,809,418 100,910 SH   SOLE   4 0 100,906
ISHARES TR IBOXX INV CP ETF 464287242   4,459,823 40,302 SH   SOLE   0 0 40,302
ISHARES TR INTL SEL DIV ETF 464288448   1,242,465 44,390 SH   SOLE   0 0 44,390
ISHARES TR INTL TREA BD ETF 464288117   499,721 12,091 SH   SOLE   0 0 12,091
ISHARES TR INVESTMENT GRADE 46435G219   2,604,235 57,559 SH   SOLE   82 0 57,477
ISHARES TR ISHARES SEMICDTR 464287523   285,281 495 SH   SOLE   0 0 495
ISHARES TR ISHS 1-5YR INVS 464288646   2,421,030 47,217 SH   SOLE   0 0 47,217
ISHARES TR ISHS 5-10YR INVT 464288638   519,636 9,993 SH   SOLE   0 0 9,993
ISHARES TR JPMORGAN USD EMG 464288281   1,836,680 20,623 SH   SOLE   0 0 20,623
ISHARES TR MBS ETF 464288588   3,894,214 41,393 SH   SOLE   0 0 41,393
ISHARES TR MODERT ALLOC ETF 464289875   378,078 9,108 SH   SOLE   0 0 9,108
ISHARES TR MORNINGSTAR GRWT 464287119   2,473,813 36,476 SH   SOLE   0 0 36,476
ISHARES TR MRGSTR MD CP ETF 464288208   204,177 3,042 SH   SOLE   0 0 3,042
ISHARES TR MSCI ACWI ETF 464288257   463,268 4,552 SH   SOLE   0 0 4,552
ISHARES TR MSCI EAFE ETF 464287465   5,585,499 74,127 SH   SOLE   0 0 74,127
ISHARES TR MSCI EMG MKT ETF 464287234   1,522,557 37,865 SH   SOLE   0 0 37,865
ISHARES TR MSCI INTL QUALTY 46434V456   1,874,414 49,905 SH   SOLE   0 0 49,905
ISHARES TR MSCI USA MIN VOL 46429B697   1,779,231 22,802 SH   SOLE   0 0 22,802
ISHARES TR MSCI USA QLT FCT 46432F339   12,098,377 82,224 SH   SOLE   0 0 82,224
ISHARES TR NATIONAL MUN ETF 464288414   8,299,597 76,557 SH   SOLE   0 0 76,557
ISHARES TR PFD AND INCM SEC 464288687   2,674,628 85,753 SH   SOLE   450 0 85,303
ISHARES TR RUS 1000 ETF 464287622   701,528 2,675 SH   SOLE   0 0 2,675
ISHARES TR RUS 1000 GRW ETF 464287614   13,069,884 43,111 SH   SOLE   31 0 43,080
ISHARES TR RUS 1000 VAL ETF 464287598   4,505,920 27,267 SH   SOLE   20 0 27,247
ISHARES TR RUS MID CAP ETF 464287499   227,457 2,926 SH   SOLE   0 0 2,926
ISHARES TR RUSEL 2500 ETF 46435G268   1,762,626 28,628 SH   SOLE   0 0 28,628
ISHARES TR RUSSELL 2000 ETF 464287655   1,797,183 8,954 SH   SOLE   0 0 8,954
ISHARES TR S&P 100 ETF 464287101   3,397,812 15,210 SH   SOLE   223 0 14,987
ISHARES TR S&P 500 GRWT ETF 464287309   2,566,600 34,176 SH   SOLE   0 0 34,176
ISHARES TR S&P 500 VAL ETF 464287408   1,750,745 10,068 SH   SOLE   0 0 10,068
ISHARES TR SELECT DIVID ETF 464287168   489,592 4,177 SH   SOLE   0 0 4,177
ISHARES TR SHORT TREAS BD 464288679   1,421,089 12,904 SH   SOLE   0 0 12,904
ISHARES TR SHRT NAT MUN ETF 464288158   1,872,674 17,762 SH   SOLE   0 0 17,762
ISHARES TR TIPS BD ETF 464287176   1,797,017 16,718 SH   SOLE   0 0 16,718
ISHARES TR TRS FLT RT BD 46434V860   6,911,024 136,933 SH   SOLE   8,450 0 128,483
ISHARES TR U.S. ENERGY ETF 464287796   348,332 7,895 SH   SOLE   0 0 7,895
ISHARES TR U.S. MED DVC ETF 464288810   755,497 13,998 SH   SOLE   0 0 13,998
ISHARES TR U.S. TECH ETF 464287721   4,103,399 33,429 SH   SOLE   0 0 33,429
ISHARES TR US AER DEF ETF 464288760   224,391 1,772 SH   SOLE   800 0 972
ISHARES TR US CONSM STAPLES 464287812   606,606 3,164 SH   SOLE   0 0 3,164
ISHARES TR US HOME CONS ETF 464288752   667,097 6,558 SH   SOLE   0 0 6,558
ISHARES TR US INFRASTRUC 46435U713   1,084,829 26,939 SH   SOLE   0 0 26,939
ISHARES TR US TREAS BD ETF 46429B267   1,138,923 49,432 SH   SOLE   0 0 49,432
ISHARES TR USD INV GRDE ETF 464288620   383,987 7,491 SH   SOLE   1,000 0 6,491
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   242,145 4,793 SH   SOLE   0 0 4,793
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,345,074 24,465 SH   SOLE   700 0 23,765
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   514,808 10,146 SH   SOLE   0 0 10,146
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   238,530 4,984 SH   SOLE   1,034 0 3,950
JABIL INC COM 466313103   229,333 1,800 SH   SOLE   0 0 1,800
JACKSON FINANCIAL INC COM CL A 46817M107   1,580,220 30,864 SH   SOLE   0 0 30,864
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   900,491 18,636 SH   SOLE   2,800 0 15,836
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   36,807,331 731,756 SH   SOLE   4,669 0 727,087
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   307,575 5,841 SH   SOLE   0 0 5,841
JOHNSON & JOHNSON COM 478160104   2,895,602 18,474 SH   SOLE   0 0 18,474
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   534,064 21,059 SH   SOLE   0 0 21,059
JPMORGAN CHASE & CO COM 46625H100   4,986,570 29,316 SH   SOLE   50 0 29,266
KAYNE ANDERSON ENERGY INFRST COM 486606106   811,693 92,448 SH   SOLE   0 0 92,448
KEYCORP COM 493267108   234,351 16,274 SH   SOLE   0 0 16,274
KIMBERLY-CLARK CORP COM 494368103   1,633,720 13,445 SH   SOLE   0 0 13,445
KINDER MORGAN INC DEL COM 49456B101   264,488 14,994 SH   SOLE   0 0 14,994
KKR & CO INC COM 48251W104   207,451 2,504 SH   SOLE   100 0 2,404
KROGER CO COM 501044101   227,266 4,972 SH   SOLE   0 0 4,972
LAM RESEARCH CORP COM 512807108   358,240 457 SH   SOLE   0 0 457
LENNAR CORP CL A 526057104   573,404 3,847 SH   SOLE   0 0 3,847
LIBERTY ALL-STAR GROWTH FD I COM 529900102   84,300 15,966 SH   SOLE   0 0 15,966
LOCKHEED MARTIN CORP COM 539830109   2,113,365 4,663 SH   SOLE   5 0 4,658
LOWES COS INC COM 548661107   2,323,783 10,442 SH   SOLE   0 0 10,442
LULULEMON ATHLETICA INC COM 550021109   746,483 1,460 SH   SOLE   0 0 1,460
MARATHON PETE CORP COM 56585A102   1,691,410 11,401 SH   SOLE   0 0 11,401
MARKEL GROUP INC COM 570535104   1,108,942 781 SH   SOLE   0 0 781
MARRIOTT INTL INC NEW CL A 571903202   248,512 1,102 SH   SOLE   0 0 1,102
MARSH & MCLENNAN COS INC COM 571748102   253,888 1,340 SH   SOLE   0 0 1,340
MARVELL TECHNOLOGY INC COM 573874104   1,262,481 20,933 SH   SOLE   0 0 20,933
MASTERCARD INCORPORATED CL A 57636Q104   2,734,631 6,412 SH   SOLE   53 0 6,359
MATCH GROUP INC NEW COM 57667L107   259,004 7,096 SH   SOLE   0 0 7,096
MCCORMICK & CO INC COM NON VTG 579780206   478,341 6,991 SH   SOLE   0 0 6,991
MCDONALDS CORP COM 580135101   3,285,112 11,079 SH   SOLE   0 0 11,079
MCKESSON CORP COM 58155Q103   754,062 1,629 SH   SOLE   11 0 1,618
MEDTRONIC PLC SHS G5960L103   1,807,620 21,942 SH   SOLE   51 0 21,891
MERCADOLIBRE INC COM 58733R102   446,317 284 SH   SOLE   0 0 284
MERCK & CO INC COM 58933Y105   4,252,672 39,008 SH   SOLE   0 0 39,008
META PLATFORMS INC CL A 30303M102   5,668,315 16,014 SH   SOLE   98 0 15,916
METLIFE INC COM 59156R108   391,728 5,924 SH   SOLE   0 0 5,924
MICROCHIP TECHNOLOGY INC. COM 595017104   352,622 3,910 SH   SOLE   0 0 3,910
MICROSOFT CORP COM 594918104   19,556,770 52,007 SH   SOLE   111 0 51,896
MICROSTRATEGY INC CL A NEW 594972408   2,086,293 3,303 SH   SOLE   0 0 3,303
MONDELEZ INTL INC CL A 609207105   326,323 4,505 SH   SOLE   0 0 4,505
MONOLITHIC PWR SYS INC COM 609839105   651,128 1,032 SH   SOLE   0 0 1,032
MOODYS CORP COM 615369105   421,485 1,079 SH   SOLE   0 0 1,079
MORGAN STANLEY COM NEW 617446448   418,452 4,487 SH   SOLE   0 0 4,487
MSCI INC COM 55354G100   588,842 1,041 SH   SOLE   0 0 1,041
NATIONAL GRID PLC SPONSORED ADR NE 636274409   324,474 4,772 SH   SOLE   0 0 4,772
NATIONAL HEALTHCARE CORP COM 635906100   254,525 2,754 SH   SOLE   0 0 2,754
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   296,732 6,156 SH   SOLE   0 0 6,156
NETFLIX INC COM 64110L106   894,897 1,838 SH   SOLE   0 0 1,838
NEXTERA ENERGY INC COM 65339F101   1,632,007 26,869 SH   SOLE   0 0 26,869
NIKE INC CL B 654106103   771,282 7,104 SH   SOLE   0 0 7,104
NORFOLK SOUTHN CORP COM 655844108   287,073 1,214 SH   SOLE   0 0 1,214
NORTHERN OIL & GAS INC COM 665531307   227,914 6,148 SH   SOLE   0 0 6,148
NORTHROP GRUMMAN CORP COM 666807102   272,465 582 SH   SOLE   0 0 582
NOVO-NORDISK A S ADR 670100205   611,111 5,907 SH   SOLE   0 0 5,907
NRG ENERGY INC COM NEW 629377508   209,954 4,061 SH   SOLE   0 0 4,061
NUCOR CORP COM 670346105   444,349 2,553 SH   SOLE   0 0 2,553
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   687,913 9,902 SH   SOLE   0 0 9,902
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   898,466 25,020 SH   SOLE   0 0 25,020
NUVEEN AMT FREE MUN CR INC F COM 67071L106   532,205 45,026 SH   SOLE   0 0 45,026
NUVEEN FLOATING RATE INCOME COM 67072T108   2,944,064 358,159 SH   SOLE   0 0 358,159
NUVEEN MUN VALUE FD INC COM 670928100   196,080 22,800 SH   SOLE   0 0 22,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101   521,688 45,562 SH   SOLE   2,500 0 43,062
NVIDIA CORPORATION COM 67066G104   7,767,200 15,684 SH   SOLE   121 0 15,563
NXP SEMICONDUCTORS N V COM N6596X109   675,180 2,940 SH   SOLE   0 0 2,940
ON SEMICONDUCTOR CORP COM 682189105   313,978 3,759 SH   SOLE   0 0 3,759
ONEOK INC NEW COM 682680103   1,560,713 22,226 SH   SOLE   0 0 22,226
ORACLE CORP COM 68389X105   1,699,037 16,115 SH   SOLE   123 0 15,992
PACCAR INC COM 693718108   282,844 2,897 SH   SOLE   0 0 2,897
PACER FDS TR GLOBL CASH ETF 69374H709   561,893 16,396 SH   SOLE   0 0 16,396
PACER FDS TR PACER US SMALL 69374H857   5,379,234 111,997 SH   SOLE   0 0 111,997
PACER FDS TR US CASH COWS 100 69374H881   11,080,441 213,126 SH   SOLE   6 0 213,120
PALO ALTO NETWORKS INC COM 697435105   2,258,300 7,658 SH   SOLE   0 0 7,658
PARKER-HANNIFIN CORP COM 701094104   1,477,241 3,207 SH   SOLE   0 0 3,207
PAYCHEX INC COM 704326107   1,379,201 11,579 SH   SOLE   0 0 11,579
PEDEVCO CORP COM PAR 70532Y303   7,701 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   2,562,624 15,088 SH   SOLE   0 0 15,088
PFIZER INC COM 717081103   1,657,621 57,576 SH   SOLE   0 0 57,576
PGIM ETF TR PGIM ULTRA SH BD 69344A107   406,589 8,232 SH   SOLE   1,000 0 7,232
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,997,050 175,797 SH   SOLE   0 0 175,797
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   497,460 33,164 SH   SOLE   0 0 33,164
PHILIP MORRIS INTL INC COM 718172109   1,285,046 13,659 SH   SOLE   120 0 13,539
PHILLIPS 66 COM 718546104   1,418,603 10,655 SH   SOLE   0 0 10,655
PIMCO DYNAMIC INCOME FD SHS 72201Y101   971,832 54,141 SH   SOLE   0 0 54,141
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,506,188 221,808 SH   SOLE   400 0 221,408
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   319,883 3,206 SH   SOLE   0 0 3,206
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,974,145 20,833 SH   SOLE   0 0 20,833
PIMCO ETF TR MULTISECTOR BD 72201R585   349,096 13,602 SH   SOLE   0 0 13,602
PIONEER NAT RES CO COM 723787107   1,318,099 5,861 SH   SOLE   510 0 5,351
PRICE T ROWE GROUP INC COM 74144T108   1,742,861 16,184 SH   SOLE   0 0 16,184
PROCTER AND GAMBLE CO COM 742718109   5,540,419 37,808 SH   SOLE   0 0 37,808
PROLOGIS INC. COM 74340W103   2,111,028 15,837 SH   SOLE   0 0 15,837
PROSHARES TR S&P 500 DV ARIST 74348A467   4,977,953 52,289 SH   SOLE   95 0 52,194
PRUDENTIAL FINL INC COM 744320102   480,815 4,636 SH   SOLE   0 0 4,636
PULTE GROUP INC COM 745867101   306,635 2,971 SH   SOLE   0 0 2,971
QUALCOMM INC COM 747525103   2,772,293 19,168 SH   SOLE   92 0 19,076
REALTY INCOME CORP COM 756109104   1,492,972 26,001 SH   SOLE   55 0 25,946
REDFIN CORP COM 75737F108   286,132 27,726 SH   SOLE   0 0 27,726
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,017,267 52,491 SH   SOLE   0 0 52,491
REPUBLIC SVCS INC COM 760759100   1,708,072 10,358 SH   SOLE   0 0 10,358
RITHM CAPITAL CORP COM NEW 64828T201   122,200 11,442 SH   SOLE   0 0 11,442
ROYAL BK CDA COM 780087102   1,639,687 16,214 SH   SOLE   0 0 16,214
RTX CORPORATION COM 75513E101   1,731,147 20,575 SH   SOLE   26 0 20,549
SALESFORCE INC COM 79466L302   1,373,133 5,218 SH   SOLE   27 0 5,191
SAMSARA INC COM CL A 79589L106   229,604 6,878 SH   SOLE   0 0 6,878
SCHWAB CHARLES CORP COM 808513105   565,846 8,225 SH   SOLE   473 0 7,752
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   431,550 9,603 SH   SOLE   0 0 9,603
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,346,263 63,481 SH   SOLE   0 0 63,481
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   226,623 4,558 SH   SOLE   0 0 4,558
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   797,353 14,406 SH   SOLE   0 0 14,406
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   700,606 20,771 SH   SOLE   0 0 20,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,863,583 339,729 SH   SOLE   117 0 339,612
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,528,262 102,800 SH   SOLE   0 0 102,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,011,577 17,936 SH   SOLE   0 0 17,936
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   275,266 3,655 SH   SOLE   0 0 3,655
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,538,944 21,180 SH   SOLE   0 0 21,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,835,683 21,895 SH   SOLE   0 0 21,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,074,299 55,168 SH   SOLE   0 0 55,168
SELECT SECTOR SPDR TR INDL 81369Y704   12,191,619 106,953 SH   SOLE   0 0 106,953
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,896,652 147,196 SH   SOLE   11 0 147,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,935,242 22,008 SH   SOLE   0 0 22,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   737,423 10,238 SH   SOLE   0 0 10,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,261,945 60,580 SH   SOLE   3 0 60,577
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   353,157 5,576 SH   SOLE   0 0 5,576
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   512,860 5,996 SH   SOLE   0 0 5,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,732,785 86,933 SH   SOLE   0 0 86,933
SERVICE CORP INTL COM 817565104   9,616,061 140,483 SH   SOLE   0 0 140,483
SERVICENOW INC COM 81762P102   2,350,191 3,327 SH   SOLE   0 0 3,327
SERVISFIRST BANCSHARES INC COM 81768T108   321,068 4,819 SH   SOLE   0 0 4,819
SHAKE SHACK INC CL A 819047101   326,202 4,401 SH   SOLE   0 0 4,401
SHERWIN WILLIAMS CO COM 824348106   6,558,951 21,029 SH   SOLE   0 0 21,029
SIRIUS XM HOLDINGS INC COM 82968B103   348,228 63,661 SH   SOLE   0 0 63,661
SNAP ON INC COM 833034101   2,607,192 9,026 SH   SOLE   0 0 9,026
SNOWFLAKE INC CL A 833445109   434,480 2,183 SH   SOLE   0 0 2,183
SOUTHERN CO COM 842587107   8,774,013 125,129 SH   SOLE   0 0 125,129
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,345,710 19,491 SH   SOLE   13 0 19,478
SPDR GOLD TR GOLD SHS 78463V107   3,320,638 17,370 SH   SOLE   0 0 17,370
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,043,260 23,868 SH   SOLE   0 0 23,868
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   695,236 12,563 SH   SOLE   0 0 12,563
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,315,558 244,503 SH   SOLE   0 0 244,503
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,162,518 117,552 SH   SOLE   0 0 117,552
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,175,868 37,024 SH   SOLE   0 0 37,024
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,703,338 24,623 SH   SOLE   0 0 24,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   876,499 1,728 SH   SOLE   0 0 1,728
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   722,463 38,863 SH   SOLE   0 0 38,863
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,959,606 185,574 SH   SOLE   0 0 185,574
SPDR SER TR BLOOMBERG EMERGI 78464A391   710,782 33,464 SH   SOLE   0 0 33,464
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,601,519 122,469 SH   SOLE   0 0 122,469
SPDR SER TR BLOOMBERG INVT 78468R200   6,745,202 220,504 SH   SOLE   0 0 220,504
SPDR SER TR FTSE INT GVT ETF 78464A490   261,953 6,246 SH   SOLE   0 0 6,246
SPDR SER TR ICE PFD SEC ETF 78464A292   3,023,618 90,203 SH   SOLE   0 0 90,203
SPDR SER TR NUVEEN BLMBRG MU 78468R721   396,148 8,429 SH   SOLE   0 0 8,429
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,477,253 176,967 SH   SOLE   0 0 176,967
SPDR SER TR PORT MTG BK ETF 78464A383   490,572 22,228 SH   SOLE   0 0 22,228
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,620,988 112,104 SH   SOLE   0 0 112,104
SPDR SER TR PORTFLI INTRMDIT 78464A672   397,658 13,924 SH   SOLE   0 0 13,924
SPDR SER TR PORTFOLI S&P1500 78464A805   71,184,384 1,217,868 SH   SOLE   50 0 1,217,818
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,375,966 755,693 SH   SOLE   0 0 755,693
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,638,962 1,268,321 SH   SOLE   0 0 1,268,321
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,676,077 988,149 SH   SOLE   0 0 988,149
SPDR SER TR PORTFOLIO S&P400 78464A847   70,492,656 1,446,894 SH   SOLE   127 0 1,446,767
SPDR SER TR PORTFOLIO S&P500 78464A854   16,614,373 297,216 SH   SOLE   0 0 297,216
SPDR SER TR PORTFOLIO S&P600 78468R853   4,462,373 105,794 SH   SOLE   0 0 105,794
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,519,965 86,746 SH   SOLE   0 0 86,746
SPDR SER TR PORTFOLIO SHORT 78464A474   5,872,587 197,199 SH   SOLE   0 0 197,199
SPDR SER TR PRTFLO S&P500 GW 78464A409   170,734,757 2,624,266 SH   SOLE   0 0 2,624,266
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,754,469 37,625 SH   SOLE   0 0 37,625
SPDR SER TR RUSSELL YIELD 78468R770   473,303 4,699 SH   SOLE   0 0 4,699
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,032,721 36,403 SH   SOLE   76 0 36,327
SPDR SER TR S&P DIVID ETF 78464A763   767,220 6,139 SH   SOLE   0 0 6,139
SPOTIFY TECHNOLOGY S A SHS L8681T102   223,110 1,187 SH   SOLE   0 0 1,187
SPROTT PHYSICAL GOLD TR UNIT 85207H104   324,972 20,400 SH   SOLE   0 0 20,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   600,752 14,328 SH   SOLE   0 0 14,328
STAG INDL INC COM 85254J102   347,014 8,839 SH   SOLE   0 0 8,839
STARBUCKS CORP COM 855244109   944,783 9,840 SH   SOLE   66 0 9,774
STARWOOD PPTY TR INC COM 85571B105   2,502,124 119,035 SH   SOLE   0 0 119,035
STRATEGY SHS NS 7HANDL IDX 86280R506   1,751,229 84,682 SH   SOLE   0 0 84,682
STRYKER CORPORATION COM 863667101   416,079 1,389 SH   SOLE   0 0 1,389
SYNOPSYS INC COM 871607107   216,777 421 SH   SOLE   0 0 421
SYSCO CORP COM 871829107   293,993 4,020 SH   SOLE   0 0 4,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,978 2,250 SH   SOLE   186 0 2,064
TARGA RES CORP COM 87612G101   1,069,333 12,310 SH   SOLE   0 0 12,310
TARGET CORP COM 87612E106   605,042 4,248 SH   SOLE   0 0 4,248
TE CONNECTIVITY LTD SHS H84989104   213,064 1,516 SH   SOLE   0 0 1,516
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   123,442 19,594 SH   SOLE   0 0 19,594
TESLA INC COM 88160R101   2,437,930 9,811 SH   SOLE   0 0 9,811
TEXAS INSTRS INC COM 882508104   3,042,446 17,848 SH   SOLE   0 0 17,848
THE TRADE DESK INC COM CL A 88339J105   593,382 8,246 SH   SOLE   0 0 8,246
THERMO FISHER SCIENTIFIC INC COM 883556102   1,768,592 3,332 SH   SOLE   0 0 3,332
TJX COS INC NEW COM 872540109   604,100 6,440 SH   SOLE   0 0 6,440
T-MOBILE US INC COM 872590104   1,053,744 6,572 SH   SOLE   0 0 6,572
TOLL BROTHERS INC COM 889478103   268,950 2,617 SH   SOLE   0 0 2,617
TOTALENERGIES SE SPONSORED ADS 89151E109   532,740 7,907 SH   SOLE   0 0 7,907
TRANSDIGM GROUP INC COM 893641100   243,905 241 SH   SOLE   0 0 241
TRUIST FINL CORP COM 89832Q109   1,005,720 27,241 SH   SOLE   0 0 27,241
UBER TECHNOLOGIES INC COM 90353T100   713,428 11,587 SH   SOLE   0 0 11,587
UNIFIED SER TR ONEASCENT CORE P 90470L519   2,147,549 93,514 SH   SOLE   0 0 93,514
UNIFIED SER TR ONEASCENT EMGRG 90470L469   537,698 18,364 SH   SOLE   0 0 18,364
UNIFIED SER TR ONEASCENT INTL 90470L444   1,022,311 33,625 SH   SOLE   0 0 33,625
UNIFIED SER TR ONEASCENT LARGE 90470L527   1,200,693 48,151 SH   SOLE   0 0 48,151
UNION PAC CORP COM 907818108   1,561,538 6,358 SH   SOLE   0 0 6,358
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   279,736 9,560 SH   SOLE   0 0 9,560
UNITED PARCEL SERVICE INC CL B 911312106   677,652 4,310 SH   SOLE   0 0 4,310
UNITED RENTALS INC COM 911363109   597,836 1,043 SH   SOLE   0 0 1,043
UNITEDHEALTH GROUP INC COM 91324P102   3,446,666 6,547 SH   SOLE   21 0 6,526
US BANCORP DEL COM NEW 902973304   931,700 21,527 SH   SOLE   0 0 21,527
VALERO ENERGY CORP COM 91913Y100   296,046 2,277 SH   SOLE   0 0 2,277
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,564,236 185,246 SH   SOLE   0 0 185,246
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   431,790 9,181 SH   SOLE   0 0 9,181
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   696,600 8,208 SH   SOLE   0 0 8,208
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,273,776 7,584 SH   SOLE   0 0 7,584
VANGUARD BD INDEX FDS INTERMED TERM 921937819   724,835 9,490 SH   SOLE   0 0 9,490
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   469,764 6,299 SH   SOLE   0 0 6,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,570,241 46,355 SH   SOLE   0 0 46,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   145,096,205 1,972,756 SH   SOLE   3 0 1,972,753
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,540,155 112,228 SH   SOLE   5 0 112,223
VANGUARD INDEX FDS GROWTH ETF 922908736   13,857,346 44,575 SH   SOLE   0 0 44,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637   263,948 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   345,605 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   583,391 4,023 SH   SOLE   0 0 4,023
VANGUARD INDEX FDS MID CAP ETF 922908629   4,587,360 19,719 SH   SOLE   0 0 19,719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   556,451 6,298 SH   SOLE   0 0 6,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,640,481 81,595 SH   SOLE   0 0 81,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,239,308 17,999 SH   SOLE   12 0 17,987
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,401,809 11,259 SH   SOLE   0 0 11,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,083,948 21,028 SH   SOLE   8 0 21,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,270,761 81,236 SH   SOLE   0 0 81,236
VANGUARD INDEX FDS VALUE ETF 922908744   16,528,033 110,555 SH   SOLE   26 0 110,530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   681,848 12,145 SH   SOLE   0 0 12,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,096,866 51,019 SH   SOLE   11 0 51,008
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,423,676 23,558 SH   SOLE   0 0 23,558
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,930,613 135,761 SH   SOLE   0 0 135,761
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,238,005 20,870 SH   SOLE   0 0 20,870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   534,531 6,576 SH   SOLE   0 0 6,576
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,292,422 151,023 SH   SOLE   0 0 151,023
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,127,234 24,315 SH   SOLE   0 0 24,315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,880,306 32,236 SH   SOLE   3 0 32,233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,732,308 164,564 SH   SOLE   74 0 164,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,005,750 11,771 SH   SOLE   0 0 11,771
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,300,295 256,791 SH   SOLE   98 0 256,693
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   602,994 9,459 SH   SOLE   0 0 9,459
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,018,159 18,079 SH   SOLE   0 0 18,079
VANGUARD WORLD FD ESG INTL STK ETF 921910725   898,777 16,259 SH   SOLE   0 0 16,259
VANGUARD WORLD FD ESG US STK ETF 921910733   1,520,037 17,870 SH   SOLE   0 0 17,870
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   212,271 697 SH   SOLE   0 0 697
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,802,477 3,724 SH   SOLE   0 0 3,724
VERALTO CORP COM SHS 92338C103   261,669 3,181 SH   SOLE   0 0 3,181
VERISK ANALYTICS INC COM 92345Y106   625,584 2,619 SH   SOLE   0 0 2,619
VERIZON COMMUNICATIONS INC COM 92343V104   3,301,886 87,583 SH   SOLE   2,100 0 85,483
VERTEX PHARMACEUTICALS INC COM 92532F100   441,112 1,084 SH   SOLE   0 0 1,084
VISA INC COM CL A 92826C839   3,325,801 12,774 SH   SOLE   104 0 12,670
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,889 14,358 SH   SOLE   0 0 14,358
WALMART INC COM 931142103   4,281,279 27,157 SH   SOLE   0 0 27,157
WARNER BROS DISCOVERY INC COM SER A 934423104   116,725 10,257 SH   SOLE   0 0 10,257
WASTE MGMT INC DEL COM 94106L109   902,677 5,040 SH   SOLE   0 0 5,040
WATSCO INC COM 942622200   1,606,609 3,750 SH   SOLE   0 0 3,750
WEC ENERGY GROUP INC COM 92939U106   1,795,131 21,327 SH   SOLE   0 0 21,327
WELLS FARGO CO NEW COM 949746101   4,066,886 82,627 SH   SOLE   161 0 82,466
WEST PHARMACEUTICAL SVSC INC COM 955306105   504,363 1,432 SH   SOLE   0 0 1,432
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,155,152 299,262 SH   SOLE   0 0 299,262
WESTROCK CO COM 96145D105   1,001,462 24,120 SH   SOLE   0 0 24,120
WILLIAMS SONOMA INC COM 969904101   628,024 3,112 SH   SOLE   0 0 3,112
WISDOMTREE TR EM EX ST-OWNED 97717X578   406,988 14,092 SH   SOLE   0 0 14,092
WISDOMTREE TR EMG MKTS SMCAP 97717W281   246,302 4,934 SH   SOLE   0 0 4,934
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,730,760 54,354 SH   SOLE   0 0 54,354
WISDOMTREE TR INTK MLTIFACTR 97717Y774   271,297 10,725 SH   SOLE   0 0 10,725
WISDOMTREE TR INTL SMCAP DIV 97717W760   422,355 6,615 SH   SOLE   0 0 6,615
WISDOMTREE TR US HIGH DIVIDEND 97717W208   659,967 8,031 SH   SOLE   0 0 8,031
WISDOMTREE TR US LARGECAP DIVD 97717W307   839,548 12,648 SH   SOLE   0 0 12,648
WISDOMTREE TR US LARGECAP FUND 97717W588   1,280,325 25,548 SH   SOLE   0 0 25,548
WISDOMTREE TR US MIDCAP DIVID 97717W505   658,683 14,416 SH   SOLE   0 0 14,416
WISDOMTREE TR US MULTIFACTOR 97717Y857   729,072 17,337 SH   SOLE   0 0 17,337
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,734,767 38,912 SH   SOLE   0 0 38,912
WISDOMTREE TR US SHT TRM CORP 97717X156   372,780 7,771 SH   SOLE   0 0 7,771
WISDOMTREE TR US SMALLCAP FUND 97717W562   379,721 7,622 SH   SOLE   0 0 7,622
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,525,314 102,801 SH   SOLE   0 0 102,801
WP CAREY INC COM 92936U109   288,923 4,458 SH   SOLE   0 0 4,458
XCEL ENERGY INC COM 98389B100   341,502 5,516 SH   SOLE   0 0 5,516
YUM BRANDS INC COM 988498101   305,014 2,334 SH   SOLE   0 0 2,334