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   638,307 6,246 SH   SOLE   0 0 6,246
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   441,027 17,662 SH   SOLE   0 0 17,662
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   340,929 6,749 SH   SOLE   0 0 6,749
ABBOTT LABS COM 002824100   1,416,990 13,637 SH   SOLE   28 0 13,609
ABBVIE INC COM 00287Y109   5,642,966 32,900 SH   SOLE   13 0 32,887
ABRDN ETFS BBRG ALL COMMDY 003261203   665,842 20,538 SH   SOLE   2,425 0 18,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,172,117 3,863 SH   SOLE   0 0 3,863
ADOBE INC COM 00724F101   1,702,084 3,064 SH   SOLE   45 0 3,019
ADVANCED MICRO DEVICES INC COM 007903107   571,254 3,522 SH   SOLE   0 0 3,522
AEROVIRONMENT INC COM 008073108   218,046 1,197 SH   SOLE   0 0 1,197
AFLAC INC COM 001055102   1,292,895 14,476 SH   SOLE   0 0 14,476
AGILENT TECHNOLOGIES INC COM 00846U101   256,538 1,979 SH   SOLE   0 0 1,979
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   1,053,214 40,069 SH   SOLE   0 0 40,069
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   5,578,558 163,855 SH   SOLE   0 0 163,855
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,158,946 67,048 SH   SOLE   0 0 67,048
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   498,851 14,976 SH   SOLE   0 0 14,976
AIR PRODS & CHEMS INC COM 009158106   1,849,460 7,167 SH   SOLE   39 0 7,128
AIRBNB INC COM CL A 009066101   543,567 3,585 SH   SOLE   22 0 3,563
ALPHABET INC CAP STK CL A 02079K305   12,292,780 67,487 SH   SOLE   416 0 67,071
ALPHABET INC CAP STK CL C 02079K107   5,387,986 29,375 SH   SOLE   71 0 29,304
ALPS ETF TR ALERIAN MLP 00162Q452   442,103 9,214 SH   SOLE   0 0 9,214
ALTRIA GROUP INC COM 02209S103   546,929 12,007 SH   SOLE   0 0 12,007
ALZAMEND NEURO INC COM 02262M407   6,573 16,666 SH   SOLE   0 0 16,666
AMAZON COM INC COM 023135106   20,910,638 108,205 SH   SOLE   982 0 107,223
AMEREN CORP COM 023608102   261,852 3,682 SH   SOLE   25 0 3,657
AMERICAN CENTY ETF TR US EQT ETF 025072885   436,288 4,837 SH   SOLE   0 0 4,837
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,660,665 96,530 SH   SOLE   0 0 96,530
AMERICAN ELEC PWR CO INC COM 025537101   212,916 2,427 SH   SOLE   0 0 2,427
AMERICAN EXPRESS CO COM 025816109   2,042,940 8,823 SH   SOLE   16 0 8,807
AMERICAN TOWER CORP NEW COM 03027X100   1,973,084 10,151 SH   SOLE   125 0 10,026
AMERICAN WTR WKS CO INC NEW COM 030420103   1,694,625 13,120 SH   SOLE   0 0 13,120
AMERIPRISE FINL INC COM 03076C106   1,254,877 2,938 SH   SOLE   0 0 2,938
AMGEN INC COM 031162100   3,453,404 11,053 SH   SOLE   0 0 11,053
ANALOG DEVICES INC COM 032654105   473,939 2,076 SH   SOLE   36 0 2,040
APPLE INC COM 037833100   35,836,729 170,149 SH   SOLE   193 0 169,955
APPLIED MATLS INC COM 038222105   1,367,573 5,795 SH   SOLE   25 0 5,770
ARES CAPITAL CORP COM 04010L103   352,233 16,902 SH   SOLE   1,750 0 15,152
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,041,241 7,812 SH   SOLE   0 0 7,812
ARISTA NETWORKS INC COM 040413106   2,200,808 6,279 SH   SOLE   12 0 6,267
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,734,550 1,696 SH   SOLE   0 0 1,696
AT&T INC COM 00206R102   1,425,845 74,612 SH   SOLE   195 0 74,417
ATLASSIAN CORPORATION CL A 049468101   365,257 2,065 SH   SOLE   0 0 2,065
AUTOMATIC DATA PROCESSING IN COM 053015103   1,610,870 6,749 SH   SOLE   0 0 6,749
AXON ENTERPRISE INC COM 05464C101   877,661 2,983 SH   SOLE   1,195 0 1,788
BANK AMERICA CORP COM 060505104   777,682 19,554 SH   SOLE   120 0 19,434
BARRICK GOLD CORP COM 067901108   458,706 27,500 SH   SOLE   119 0 27,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,955,465 19,556 SH   SOLE   5,444 0 14,112
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,186,430 217,010 SH   SOLE   0 0 217,010
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,037,850 39,039 SH   SOLE   0 0 39,039
BLACKROCK INC COM 09247X101   1,267,004 1,609 SH   SOLE   20 0 1,589
BLACKSTONE INC COM 09260D107   921,981 7,447 SH   SOLE   0 0 7,447
BOEING CO COM 097023105   598,425 3,288 SH   SOLE   0 0 3,288
BOOKING HOLDINGS INC COM 09857L108   957,348 242 SH   SOLE   11 0 230
BP PLC SPONSORED ADR 055622104   258,686 7,166 SH   SOLE   0 0 7,166
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   67,881 11,909 SH   SOLE   0 0 11,909
BRISTOL-MYERS SQUIBB CO COM 110122108   785,643 18,917 SH   SOLE   0 0 18,917
BROADCOM INC COM 11135F101   6,044,504 3,765 SH   SOLE   11 0 3,754
BUNGE GLOBAL SA COM SHS H11356104   312,977 2,931 SH   SOLE   13 0 2,918
CADENCE BANK COM 12740C103   252,144 8,916 SH   SOLE   0 0 8,916
CADENCE DESIGN SYSTEM INC COM 127387108   588,123 1,911 SH   SOLE   0 0 1,911
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,244,551 18,227 SH   SOLE   0 0 18,227
CAMPBELL SOUP CO COM 134429109   251,121 5,557 SH   SOLE   0 0 5,557
CANADIAN PACIFIC KANSAS CITY COM 13646K108   576,861 7,327 SH   SOLE   0 0 7,327
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,175,435 39,537 SH   SOLE   5,300 0 34,237
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   326,080 10,111 SH   SOLE   0 0 10,111
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   207,699 7,055 SH   SOLE   0 0 7,055
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   312,619 9,505 SH   SOLE   0 0 9,505
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   603,149 27,144 SH   SOLE   0 0 27,144
CAPITAL ONE FINL CORP COM 14040H105   739,705 5,343 SH   SOLE   0 0 5,343
CARNIVAL CORP UNIT 99/99/9999 143658300   190,943 10,200 SH   SOLE   0 0 10,200
CARRIER GLOBAL CORPORATION COM 14448C104   332,608 5,273 SH   SOLE   87 0 5,186
CATERPILLAR INC COM 149123101   2,216,492 6,654 SH   SOLE   6 0 6,648
CELANESE CORP DEL COM 150870103   920,129 6,821 SH   SOLE   0 0 6,821
CELSIUS HLDGS INC COM NEW 15118V207   323,700 5,670 SH   SOLE   0 0 5,670
CENTENE CORP DEL COM 15135B101   917,327 13,836 SH   SOLE   0 0 13,836
CHENIERE ENERGY INC COM NEW 16411R208   1,304,962 7,464 SH   SOLE   0 0 7,464
CHEVRON CORP NEW COM 166764100   5,438,934 34,771 SH   SOLE   32 0 34,739
CHIPOTLE MEXICAN GRILL INC COM 169656105   285,058 4,550 SH   SOLE   0 0 4,550
CHUBB LIMITED COM H1467J104   391,478 1,535 SH   SOLE   0 0 1,535
CHURCH & DWIGHT CO INC COM 171340102   318,401 3,071 SH   SOLE   0 0 3,071
CINTAS CORP COM 172908105   235,315 336 SH   SOLE   8 0 328
CION INVT CORP COM 17259U204   128,659 10,615 SH   SOLE   0 0 10,615
CISCO SYS INC COM 17275R102   1,990,797 41,903 SH   SOLE   0 0 41,903
CITIGROUP INC COM NEW 172967424   560,884 8,838 SH   SOLE   0 0 8,838
CLOROX CO DEL COM 189054109   455,465 3,337 SH   SOLE   0 0 3,337
CLOUDFLARE INC CL A COM 18915M107   718,323 8,672 SH   SOLE   41 0 8,631
COCA COLA CO COM 191216100   4,499,671 70,694 SH   SOLE   0 0 70,694
COLGATE PALMOLIVE CO COM 194162103   525,060 5,411 SH   SOLE   33 0 5,378
COMCAST CORP NEW CL A 20030N101   1,417,945 36,209 SH   SOLE   261 0 35,948
CONOCOPHILLIPS COM 20825C104   566,500 4,953 SH   SOLE   74 0 4,879
CONSOLIDATED EDISON INC COM 209115104   499,092 5,581 SH   SOLE   0 0 5,581
CONSTELLATION ENERGY CORP COM 21037T109   561,157 2,802 SH   SOLE   0 0 2,802
CORNING INC COM 219350105   271,110 6,978 SH   SOLE   0 0 6,978
COSTCO WHSL CORP NEW COM 22160K105   5,668,733 6,669 SH   SOLE   2 0 6,668
CROWDSTRIKE HLDGS INC CL A 22788C105   1,653,533 4,315 SH   SOLE   6 0 4,309
CROWN CASTLE INC COM 22822V101   714,838 7,317 SH   SOLE   0 0 7,317
CSX CORP COM 126408103   442,809 13,238 SH   SOLE   140 0 13,098
CUMMINS INC COM 231021106   923,106 3,333 SH   SOLE   0 0 3,333
CVS HEALTH CORP COM 126650100   958,600 16,231 SH   SOLE   1,174 0 15,057
DANAHER CORPORATION COM 235851102   1,824,557 7,303 SH   SOLE   0 0 7,303
DEERE & CO COM 244199105   1,412,597 3,781 SH   SOLE   4 0 3,777
DELTA AIR LINES INC DEL COM NEW 247361702   1,206,810 25,439 SH   SOLE   0 0 25,439
DEVON ENERGY CORP NEW COM 25179M103   205,739 4,340 SH   SOLE   0 0 4,340
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,626,706 39,160 SH   SOLE   0 0 39,160
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   625,001 23,382 SH   SOLE   0 0 23,382
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   5,357,870 205,914 SH   SOLE   0 0 205,914
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,366,454 91,475 SH   SOLE   0 0 91,475
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   798,935 15,169 SH   SOLE   0 0 15,169
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,032,687 19,659 SH   SOLE   0 0 19,659
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,811,256 152,511 SH   SOLE   0 0 152,511
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   11,041,455 216,075 SH   SOLE   0 0 216,075
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,988,653 83,157 SH   SOLE   0 0 83,157
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,239,754 176,601 SH   SOLE   0 0 176,601
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,534,836 58,381 SH   SOLE   0 0 58,381
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,658,116 439,534 SH   SOLE   1,048 0 438,486
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,081,724 108,875 SH   SOLE   0 0 108,875
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,711,136 45,550 SH   SOLE   0 0 45,550
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   12,625,000 391,594 SH   SOLE   0 0 391,594
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,464,297 24,882 SH   SOLE   0 0 24,882
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,762,052 273,900 SH   SOLE   0 0 273,900
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,421,687 291,307 SH   SOLE   0 0 291,307
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   530,687 13,514 SH   SOLE   0 0 13,514
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,076,428 93,956 SH   SOLE   0 0 93,956
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,893,325 48,158 SH   SOLE   0 0 48,158
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,384,949 123,095 SH   SOLE   0 0 123,095
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   118,797,152 4,673,373 SH   SOLE   136 0 4,673,237
DISCOVER FINL SVCS COM 254709108   793,946 6,069 SH   SOLE   0 0 6,069
DISNEY WALT CO COM 254687106   1,554,356 15,655 SH   SOLE   154 0 15,501
DNP SELECT INCOME FD INC COM 23325P104   108,347 13,181 SH   SOLE   0 0 13,181
DOLLAR GEN CORP NEW COM 256677105   200,118 1,513 SH   SOLE   0 0 1,513
DOW INC COM 260557103   317,965 5,994 SH   SOLE   0 0 5,994
DRAFTKINGS INC NEW COM CL A 26142V105   239,480 6,274 SH   SOLE   0 0 6,274
DUKE ENERGY CORP NEW COM NEW 26441C204   1,556,305 15,527 SH   SOLE   20 0 15,507
DYNATRACE INC COM NEW 268150109   365,064 8,160 SH   SOLE   0 0 8,160
E L F BEAUTY INC COM 26856L103   445,791 2,116 SH   SOLE   0 0 2,116
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   539,722 5,006 SH   SOLE   0 0 5,006
EATON CORP PLC SHS G29183103   1,440,375 4,594 SH   SOLE   0 0 4,594
EATON VANCE TAX ADVT DIV INC COM 27828G107   930,945 39,972 SH   SOLE   6,952 0 33,020
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,012,442 1,210,850 SH   SOLE   0 0 1,210,850
ECOLAB INC COM 278865100   1,816,598 7,633 SH   SOLE   29 0 7,604
EDWARDS LIFESCIENCES CORP COM 28176E108   784,476 8,493 SH   SOLE   0 0 8,493
ELEVANCE HEALTH INC COM 036752103   1,119,950 2,067 SH   SOLE   52 0 2,015
ELI LILLY & CO COM 532457108   7,578,723 8,371 SH   SOLE   13 0 8,358
EMERSON ELEC CO COM 291011104   1,114,635 10,118 SH   SOLE   0 0 10,118
ENBRIDGE INC COM 29250N105   504,788 14,183 SH   SOLE   0 0 14,183
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   297,990 18,372 SH   SOLE   0 0 18,372
ENTERPRISE PRODS PARTNERS L COM 293792107   253,676 8,754 SH   SOLE   0 0 8,754
EOG RES INC COM 26875P101   1,365,534 10,849 SH   SOLE   0 0 10,849
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   3,317,227 102,088 SH   SOLE   0 0 102,088
ETFIS SER TR I VIRTUS INFRCAP 26923G822   626,467 29,789 SH   SOLE   0 0 29,789
EVERSOURCE ENERGY COM 30040W108   224,273 3,955 SH   SOLE   0 0 3,955
EXXON MOBIL CORP COM 30231G102   8,284,222 71,962 SH   SOLE   1,417 0 70,545
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   585,059 12,342 SH   SOLE   0 0 12,342
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,407,746 115,600 SH   SOLE   919 0 114,680
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,332,086 92,949 SH   SOLE   0 0 92,949
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,596,139 52,422 SH   SOLE   0 0 52,422
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,604,876 9,357 SH   SOLE   0 0 9,357
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,180,824 125,526 SH   SOLE   70 0 125,456
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   165,774,108 3,689,608 SH   SOLE   181 0 3,689,427
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,592,161 30,350 SH   SOLE   0 0 30,350
FIRST NATL CORP COM 32106V107   288,853 19,016 SH   SOLE   0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   973,990 53,021 SH   SOLE   0 0 53,021
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,405,583 29,089 SH   SOLE   0 0 29,089
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,495,220 143,734 SH   SOLE   0 0 143,734
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   682,021 34,498 SH   SOLE   0 0 34,498
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   281,141 5,106 SH   SOLE   0 0 5,106
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   302,864 12,651 SH   SOLE   0 0 12,651
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   239,227 6,499 SH   SOLE   0 0 6,499
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   230,521 8,114 SH   SOLE   0 0 8,114
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   703,895 29,439 SH   SOLE   0 0 29,439
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   258,886 2,710 SH   SOLE   0 0 2,710
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   295,884 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,531,713 195,198 SH   SOLE   0 0 195,198
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,352,150 77,138 SH   SOLE   4,600 0 72,538
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   706,503 5,185 SH   SOLE   0 0 5,185
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   750,851 33,416 SH   SOLE   0 0 33,416
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,940,895 23,095 SH   SOLE   0 0 23,095
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,754,803 13,442 SH   SOLE   0 0 13,442
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,132,330 19,773 SH   SOLE   0 0 19,773
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,179,459 53,347 SH   SOLE   0 0 53,347
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   632,003 13,153 SH   SOLE   0 0 13,153
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,599,790 68,426 SH   SOLE   0 0 68,426
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,486,809 88,813 SH   SOLE   0 0 88,813
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   348,864 17,076 SH   SOLE   0 0 17,076
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,040,078 55,500 SH   SOLE   0 0 55,500
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   351,241 16,702 SH   SOLE   0 0 16,702
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   9,652,611 189,044 SH   SOLE   0 0 189,044
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   428,593 8,807 SH   SOLE   0 0 8,807
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   549,897 7,268 SH   SOLE   0 0 7,268
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   286,767 10,912 SH   SOLE   0 0 10,912
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,428,889 50,196 SH   SOLE   0 0 50,196
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,294,210 133,228 SH   SOLE   7 0 133,221
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,131,657 177,897 SH   SOLE   202 0 177,694
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,700,184 200,725 SH   SOLE   0 0 200,725
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   298,951 14,903 SH   SOLE   0 0 14,903
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   377,336 3,799 SH   SOLE   0 0 3,799
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   22,047,941 762,377 SH   SOLE   0 0 762,377
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   568,946 21,494 SH   SOLE   0 0 21,494
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   228,281 5,365 SH   SOLE   0 0 5,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   700,685 19,776 SH   SOLE   0 0 19,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   258,857 5,620 SH   SOLE   0 0 5,620
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,795,408 64,934 SH   SOLE   0 0 64,934
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   555,145 7,543 SH   SOLE   0 0 7,543
FIRST TR MORNINGSTAR DIVID L SHS 336917109   257,329 6,784 SH   SOLE   0 0 6,784
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,301,786 6,593 SH   SOLE   0 0 6,593
FIRST TR SR FLTG RATE INCOME COM 33733U108   129,525 12,850 SH   SOLE   0 0 12,850
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,305,707 32,042 SH   SOLE   65 0 31,977
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   484,647 3,955 SH   SOLE   0 0 3,955
FIRSTCASH HOLDINGS INC COM 33768G107   2,098,893 20,012 SH   SOLE   0 0 20,012
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   271,816 2,525 SH   SOLE   0 0 2,525
FORD MTR CO DEL COM 345370860   387,771 30,923 SH   SOLE   105 0 30,818
FORTIVE CORP COM 34959J108   615,540 8,307 SH   SOLE   0 0 8,307
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   268,877 11,019 SH   SOLE   3,700 0 7,319
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   897,295 140,863 SH   SOLE   0 0 140,863
FS KKR CAP CORP COM 302635206   2,181,286 110,557 SH   SOLE   0 0 110,557
GALLAGHER ARTHUR J & CO COM 363576109   1,824,455 7,036 SH   SOLE   8 0 7,028
GARMIN LTD SHS H2906T109   233,633 1,434 SH   SOLE   0 0 1,434
GARTNER INC COM 366651107   496,660 1,106 SH   SOLE   0 0 1,106
GE AEROSPACE COM NEW 369604301   1,030,312 6,481 SH   SOLE   28 0 6,453
GENERAL DYNAMICS CORP COM 369550108   2,157,379 7,436 SH   SOLE   30 0 7,406
GENERAL MLS INC COM 370334104   348,927 5,516 SH   SOLE   0 0 5,516
GENUINE PARTS CO COM 372460105   482,460 3,488 SH   SOLE   0 0 3,488
GILEAD SCIENCES INC COM 375558103   810,982 11,820 SH   SOLE   0 0 11,820
GLOBAL PMTS INC COM 37940X102   522,427 5,403 SH   SOLE   0 0 5,403
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   360,576 10,120 SH   SOLE   0 0 10,120
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,478,346 154,193 SH   SOLE   206 0 153,987
GLOBAL X FDS GLOBX SUPDV US 37950E291   979,746 56,797 SH   SOLE   0 0 56,797
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   320,210 18,122 SH   SOLE   0 0 18,122
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   414,309 6,335 SH   SOLE   0 0 6,335
GLOBAL X FDS US INFR DEV ETF 37954Y673   316,507 8,550 SH   SOLE   0 0 8,550
GOLDMAN SACHS GROUP INC COM 38141G104   1,410,834 3,119 SH   SOLE   4 0 3,115
GOPRO INC CL A 38268T103   24,623 17,340 SH   SOLE   0 0 17,340
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   506,686 18,240 SH   SOLE   0 0 18,240
HERSHEY CO COM 427866108   1,655,058 9,003 SH   SOLE   0 0 9,003
HOME DEPOT INC COM 437076102   10,147,264 29,477 SH   SOLE   20 0 29,457
HONEYWELL INTL INC COM 438516106   790,178 3,700 SH   SOLE   0 0 3,700
HOWMET AEROSPACE INC COM 443201108   208,514 2,686 SH   SOLE   0 0 2,686
IDEXX LABS INC COM 45168D104   577,819 1,186 SH   SOLE   0 0 1,186
ILLINOIS TOOL WKS INC COM 452308109   932,579 3,936 SH   SOLE   0 0 3,936
ILLUMINA INC COM 452327109   314,914 3,017 SH   SOLE   0 0 3,017
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,073,842 69,059 SH   SOLE   0 0 69,059
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   6,785,902 268,418 SH   SOLE   0 0 268,418
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,948,191 42,959 SH   SOLE   0 0 42,959
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   576,315 18,882 SH   SOLE   0 0 18,882
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,934,426 94,996 SH   SOLE   0 0 94,996
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   836,853 20,170 SH   SOLE   0 0 20,170
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,940,717 55,993 SH   SOLE   0 0 55,993
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   243,965 7,623 SH   SOLE   0 0 7,623
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   306,363 9,099 SH   SOLE   0 0 9,099
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   633,461 17,070 SH   SOLE   0 0 17,070
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   343,642 11,834 SH   SOLE   0 0 11,834
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   213,071 6,676 SH   SOLE   0 0 6,676
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   207,703 6,383 SH   SOLE   0 0 6,383
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   938,398 27,887 SH   SOLE   0 0 27,887
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   358,796 11,331 SH   SOLE   0 0 11,331
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   673,876 16,079 SH   SOLE   0 0 16,079
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   554,240 14,826 SH   SOLE   0 0 14,826
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   576,439 13,865 SH   SOLE   0 0 13,865
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   421,667 10,367 SH   SOLE   0 0 10,367
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   682,650 16,797 SH   SOLE   0 0 16,797
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,695,880 37,604 SH   SOLE   0 0 37,604
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   435,640 10,427 SH   SOLE   0 0 10,427
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,126,403 28,823 SH   SOLE   0 0 28,823
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,112,753 25,775 SH   SOLE   0 0 25,775
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   782,462 20,604 SH   SOLE   0 0 20,604
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,946,056 53,302 SH   SOLE   0 0 53,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,066,074 31,254 SH   SOLE   0 0 31,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,089,043 28,032 SH   SOLE   0 0 28,032
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,843,367 48,612 SH   SOLE   0 0 48,612
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,125,089 59,660 SH   SOLE   0 0 59,660
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,127,737 55,569 SH   SOLE   0 0 55,569
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,018,547 27,183 SH   SOLE   0 0 27,183
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,290,848 61,073 SH   SOLE   0 0 61,073
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,902,758 47,297 SH   SOLE   0 0 47,297
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   744,791 21,201 SH   SOLE   0 0 21,201
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,914,048 107,825 SH   SOLE   0 0 107,825
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   286,954 8,377 SH   SOLE   0 0 8,377
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   207,154 6,133 SH   SOLE   0 0 6,133
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,036,601 25,554 SH   SOLE   0 0 25,554
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,439,336 69,875 SH   SOLE   0 0 69,875
INTEL CORP COM 458140100   976,286 31,524 SH   SOLE   59 0 31,465
INTERNATIONAL BUSINESS MACHS COM 459200101   3,927,758 22,710 SH   SOLE   0 0 22,710
INTUIT COM 461202103   1,921,915 2,924 SH   SOLE   7 0 2,917
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   786,585 55,985 SH   SOLE   0 0 55,985
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   503,043 5,082 SH   SOLE   0 0 5,082
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,762,704 88,135 SH   SOLE   0 0 88,135
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   60,524,693 307,060 SH   SOLE   13 0 307,047
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   240,775 10,168 SH   SOLE   0 0 10,168
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,585,933 483,631 SH   SOLE   781 0 482,849
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   488,097 20,708 SH   SOLE   0 0 20,708
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   218,396 3,950 SH   SOLE   1,900 0 2,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   641,120 9,871 SH   SOLE   0 0 9,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   661,031 31,388 SH   SOLE   500 0 30,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   608,779 26,795 SH   SOLE   4,100 0 22,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   455,145 19,867 SH   SOLE   4,800 0 15,067
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   289,940 6,113 SH   SOLE   0 0 6,113
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   211,549,835 5,574,436 SH   SOLE   177 0 5,574,258
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   755,663 38,476 SH   SOLE   2,067 0 36,409
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   5,011,172 168,842 SH   SOLE   0 0 168,842
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   461,080 8,803 SH   SOLE   0 0 8,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   468,263 2,850 SH   SOLE   0 0 2,850
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,888,715 92,677 SH   SOLE   29 0 92,648
INVESCO MUNI INCOME OPP TRST COM 46132X101   168,820 26,586 SH   SOLE   0 0 26,586
INVESCO QQQ TR UNIT SER 1 46090E103   45,262,046 94,471 SH   SOLE   208 0 94,263
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   174,136 11,687 SH   SOLE   0 0 11,687
IRON MTN INC DEL COM 46284V101   1,300,445 14,511 SH   SOLE   4,595 0 9,915
ISHARES BITCOIN TR SHS 46438F101   340,088 9,962 SH   SOLE   0 0 9,962
ISHARES GOLD TR ISHARES NEW 464285204   721,592 16,426 SH   SOLE   0 0 16,426
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,805,171 164,016 SH   SOLE   0 0 164,016
ISHARES INC CORE MSCI EMKT 46434G103   2,591,711 48,416 SH   SOLE   0 0 48,416
ISHARES INC ESG AWR MSCI EM 46434G863   356,290 10,626 SH   SOLE   0 0 10,626
ISHARES INC MSCI EMRG CHN 46434G764   7,718,302 130,377 SH   SOLE   0 0 130,377
ISHARES INC MSCI JPN ETF NEW 46434G822   636,679 9,330 SH   SOLE   0 0 9,330
ISHARES INC MSCI SWITZERLAND 464286749   385,632 7,999 SH   SOLE   0 0 7,999
ISHARES SILVER TR ISHARES 46428Q109   256,852 9,667 SH   SOLE   0 0 9,667
ISHARES TR 0-3 MNTH TREASRY 46436E718   21,501,725 213,501 SH   SOLE   0 0 213,501
ISHARES TR 0-5YR HI YL CP 46434V407   240,090 5,689 SH   SOLE   38 0 5,651
ISHARES TR 0-5YR INVT GR CP 46434V100   315,643 6,409 SH   SOLE   0 0 6,409
ISHARES TR 1 3 YR TREAS BD 464287457   2,860,990 35,040 SH   SOLE   1,918 0 33,121
ISHARES TR 10-20 YR TRS ETF 464288653   1,384,613 13,482 SH   SOLE   0 0 13,482
ISHARES TR 20 YR TR BD ETF 464287432   5,052,313 55,048 SH   SOLE   0 0 55,048
ISHARES TR 7-10 YR TRSY BD 464287440   4,790,389 51,152 SH   SOLE   0 0 51,152
ISHARES TR BLACKROCK ULTRA 46434V878   4,932,949 97,624 SH   SOLE   0 0 97,624
ISHARES TR BROAD USD HIGH 46435U853   473,190 13,043 SH   SOLE   0 0 13,043
ISHARES TR CORE DIV GRWTH 46434V621   2,716,361 47,151 SH   SOLE   1,000 0 46,151
ISHARES TR CORE HIGH DV ETF 46429B663   648,642 5,967 SH   SOLE   0 0 5,967
ISHARES TR CORE MSCI EAFE 46432F842   1,499,093 20,637 SH   SOLE   0 0 20,637
ISHARES TR CORE MSCI TOTAL 46432F834   677,070 10,022 SH   SOLE   0 0 10,022
ISHARES TR CORE S&P MCP ETF 464287507   1,742,406 29,775 SH   SOLE   0 0 29,775
ISHARES TR CORE S&P SCP ETF 464287804   7,700,518 72,197 SH   SOLE   40 0 72,157
ISHARES TR CORE S&P TTL STK 464287150   2,909,754 24,497 SH   SOLE   2,500 0 21,997
ISHARES TR CORE S&P US GWT 464287671   4,602,949 36,107 SH   SOLE   808 0 35,299
ISHARES TR CORE S&P US VLU 464287663   462,959 5,253 SH   SOLE   0 0 5,253
ISHARES TR CORE S&P500 ETF 464287200   36,590,328 66,865 SH   SOLE   0 0 66,865
ISHARES TR CORE TOTAL USD 46434V613   18,367,421 406,179 SH   SOLE   0 0 406,179
ISHARES TR CORE US AGGBD ET 464287226   5,101,434 52,554 SH   SOLE   0 0 52,554
ISHARES TR CRE U S REIT ETF 464288521   615,681 11,495 SH   SOLE   0 0 11,495
ISHARES TR EAFE GRWTH ETF 464288885   12,789,864 125,023 SH   SOLE   0 0 125,023
ISHARES TR EAFE VALUE ETF 464288877   5,304,964 100,018 SH   SOLE   0 0 100,018
ISHARES TR ESG AWARE MSCI 46435U663   646,166 16,784 SH   SOLE   0 0 16,784
ISHARES TR ESG AWR MSCI USA 46435G425   5,047,597 42,303 SH   SOLE   0 0 42,303
ISHARES TR ESG AWR US AGRGT 46435U549   1,197,190 25,685 SH   SOLE   0 0 25,685
ISHARES TR ESG AWRE 1 5 YR 46435G243   515,990 21,069 SH   SOLE   0 0 21,069
ISHARES TR FALN ANGLS USD 46435G474   209,807 8,011 SH   SOLE   0 0 8,011
ISHARES TR FLTG RATE NT ETF 46429B655   9,544,628 186,820 SH   SOLE   721 0 186,099
ISHARES TR GBL COMM SVC ETF 464287275   1,381,949 15,566 SH   SOLE   0 0 15,566
ISHARES TR GLOBAL 100 ETF 464287572   719,680 7,452 SH   SOLE   0 0 7,452
ISHARES TR GLOBAL ENERG ETF 464287341   458,063 11,035 SH   SOLE   0 0 11,035
ISHARES TR GLOBAL TECH ETF 464287291   219,537 2,651 SH   SOLE   0 0 2,651
ISHARES TR HDG MSCI EAFE 46434V803   6,184,904 173,953 SH   SOLE   16 0 173,937
ISHARES TR IBOXX HI YD ETF 464288513   9,583,343 124,233 SH   SOLE   214 0 124,019
ISHARES TR IBOXX INV CP ETF 464287242   3,545,095 33,095 SH   SOLE   0 0 33,095
ISHARES TR INTL SEL DIV ETF 464288448   1,255,369 45,369 SH   SOLE   75 0 45,294
ISHARES TR INVESTMENT GRADE 46435G219   791,228 17,837 SH   SOLE   0 0 17,837
ISHARES TR ISHARES SEMICDTR 464287523   365,475 1,482 SH   SOLE   0 0 1,482
ISHARES TR ISHS 1-5YR INVS 464288646   666,790 13,013 SH   SOLE   0 0 13,013
ISHARES TR JPMORGAN USD EMG 464288281   2,291,057 25,893 SH   SOLE   0 0 25,893
ISHARES TR MBS ETF 464288588   3,715,490 40,469 SH   SOLE   0 0 40,469
ISHARES TR MODERT ALLOC ETF 464289875   538,201 12,513 SH   SOLE   0 0 12,513
ISHARES TR MORNINGSTAR GRWT 464287119   3,355,946 41,223 SH   SOLE   0 0 41,223
ISHARES TR MORTGE REL ETF 46435G342   201,590 9,097 SH   SOLE   0 0 9,097
ISHARES TR MRGSTR MD CP ETF 464288208   214,579 3,061 SH   SOLE   0 0 3,061
ISHARES TR MSCI ACWI ETF 464288257   506,499 4,506 SH   SOLE   0 0 4,506
ISHARES TR MSCI EAFE ETF 464287465   5,000,317 63,837 SH   SOLE   0 0 63,837
ISHARES TR MSCI EMG MKT ETF 464287234   1,685,164 39,567 SH   SOLE   0 0 39,567
ISHARES TR MSCI INTL QUALTY 46434V456   1,853,941 47,476 SH   SOLE   0 0 47,476
ISHARES TR MSCI USA MIN VOL 46429B697   604,208 7,196 SH   SOLE   0 0 7,196
ISHARES TR MSCI USA MMENTM 46432F396   435,408 2,234 SH   SOLE   0 0 2,234
ISHARES TR MSCI USA QLT FCT 46432F339   13,568,937 79,462 SH   SOLE   0 0 79,462
ISHARES TR NATIONAL MUN ETF 464288414   6,145,169 57,674 SH   SOLE   0 0 57,674
ISHARES TR PFD AND INCM SEC 464288687   4,009,191 127,074 SH   SOLE   450 0 126,624
ISHARES TR RUS 1000 ETF 464287622   793,294 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614   16,133,207 44,260 SH   SOLE   116 0 44,144
ISHARES TR RUS 1000 VAL ETF 464287598   6,293,752 36,074 SH   SOLE   182 0 35,892
ISHARES TR RUS MID CAP ETF 464287499   259,216 3,197 SH   SOLE   0 0 3,197
ISHARES TR RUSEL 2500 ETF 46435G268   1,006,733 16,082 SH   SOLE   0 0 16,082
ISHARES TR RUSSELL 2000 ETF 464287655   1,856,866 9,152 SH   SOLE   0 0 9,152
ISHARES TR S&P 100 ETF 464287101   841,049 3,182 SH   SOLE   223 0 2,959
ISHARES TR S&P 500 GRWT ETF 464287309   5,857,957 63,302 SH   SOLE   0 0 63,302
ISHARES TR S&P 500 VAL ETF 464287408   5,567,046 30,586 SH   SOLE   5 0 30,581
ISHARES TR S&P MC 400GR ETF 464287606   374,981 4,256 SH   SOLE   0 0 4,256
ISHARES TR S&P MC 400VL ETF 464287705   310,504 2,737 SH   SOLE   0 0 2,737
ISHARES TR SELECT DIVID ETF 464287168   271,906 2,248 SH   SOLE   0 0 2,248
ISHARES TR SHORT TREAS BD 464288679   1,808,797 16,369 SH   SOLE   618 0 15,751
ISHARES TR SHRT NAT MUN ETF 464288158   2,298,649 21,986 SH   SOLE   0 0 21,986
ISHARES TR TIPS BD ETF 464287176   1,569,730 14,701 SH   SOLE   0 0 14,701
ISHARES TR TRS FLT RT BD 46434V860   2,489,595 49,143 SH   SOLE   8,400 0 40,743
ISHARES TR U.S. ENERGY ETF 464287796   369,405 7,696 SH   SOLE   0 0 7,696
ISHARES TR U.S. MED DVC ETF 464288810   860,208 15,350 SH   SOLE   0 0 15,350
ISHARES TR U.S. TECH ETF 464287721   4,862,101 32,306 SH   SOLE   0 0 32,306
ISHARES TR US AER DEF ETF 464288760   217,373 1,646 SH   SOLE   800 0 846
ISHARES TR US CONSM STAPLES 464287812   343,076 5,218 SH   SOLE   0 0 5,218
ISHARES TR US HOME CONS ETF 464288752   1,022,117 10,114 SH   SOLE   0 0 10,114
ISHARES TR US INFRASTRUC 46435U713   789,201 18,737 SH   SOLE   0 0 18,737
ISHARES TR US TREAS BD ETF 46429B267   909,499 40,297 SH   SOLE   0 0 40,297
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   214,211 3,961 SH   SOLE   0 0 3,961
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,867,656 50,594 SH   SOLE   900 0 49,694
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   659,221 11,878 SH   SOLE   0 0 11,878
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   569,849 11,291 SH   SOLE   207 0 11,084
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   454,646 8,959 SH   SOLE   0 0 8,959
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   555,667 10,494 SH   SOLE   1,034 0 9,460
JACKSON FINANCIAL INC COM CL A 46817M107   1,404,972 18,920 SH   SOLE   0 0 18,920
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   545,417 11,236 SH   SOLE   2,800 0 8,436
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   49,742,469 977,643 SH   SOLE   4,693 0 972,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   251,845 4,576 SH   SOLE   0 0 4,576
JOHNSON & JOHNSON COM 478160104   2,703,113 18,494 SH   SOLE   20 0 18,474
JOHNSON CTLS INTL PLC SHS G51502105   265,581 3,996 SH   SOLE   0 0 3,996
JPMORGAN CHASE & CO. COM 46625H100   6,395,667 31,621 SH   SOLE   50 0 31,571
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   87,750 12,500 SH   SOLE   0 0 12,500
KIMBERLY-CLARK CORP COM 494368103   1,571,833 11,374 SH   SOLE   18 0 11,356
KINDER MORGAN INC DEL COM 49456B101   315,158 15,861 SH   SOLE   155 0 15,706
KKR & CO INC COM 48251W104   1,041,607 9,897 SH   SOLE   100 0 9,797
KLA CORP COM NEW 482480100   698,546 847 SH   SOLE   0 0 847
KROGER CO COM 501044101   237,561 4,758 SH   SOLE   0 0 4,758
L3HARRIS TECHNOLOGIES INC COM 502431109   318,005 1,416 SH   SOLE   0 0 1,416
LAM RESEARCH CORP COM 512807108   506,999 476 SH   SOLE   0 0 476
LENNAR CORP CL A 526057104   579,908 3,869 SH   SOLE   0 0 3,869
LISTED FD TR WAHED DOW JONES 53656F268   1,048,361 42,307 SH   SOLE   1,990 0 40,317
LISTED FD TR WAHED FTSE ETF 53656F607   9,278,410 183,259 SH   SOLE   3,392 0 179,867
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   893,517 29,724 SH   SOLE   90 0 29,634
LOCKHEED MARTIN CORP COM 539830109   2,682,912 5,744 SH   SOLE   37 0 5,706
LOWES COS INC COM 548661107   2,428,348 11,015 SH   SOLE   20 0 10,995
LULULEMON ATHLETICA INC COM 550021109   574,400 1,923 SH   SOLE   10 0 1,913
MARATHON PETE CORP COM 56585A102   2,629,834 15,159 SH   SOLE   11 0 15,148
MARKEL GROUP INC COM 570535104   1,225,863 778 SH   SOLE   0 0 778
MARRIOTT INTL INC NEW CL A 571903202   272,717 1,128 SH   SOLE   0 0 1,128
MARSH & MCLENNAN COS INC COM 571748102   304,463 1,445 SH   SOLE   24 0 1,421
MARVELL TECHNOLOGY INC COM 573874104   1,796,514 25,701 SH   SOLE   0 0 25,701
MASTERCARD INCORPORATED CL A 57636Q104   4,044,144 9,167 SH   SOLE   73 0 9,094
MCCORMICK & CO INC COM NON VTG 579780206   1,702,373 23,997 SH   SOLE   0 0 23,997
MCDONALDS CORP COM 580135101   3,010,598 11,814 SH   SOLE   0 0 11,814
MCKESSON CORP COM 58155Q103   1,244,681 2,131 SH   SOLE   31 0 2,100
MEDTRONIC PLC SHS G5960L103   1,963,820 24,950 SH   SOLE   71 0 24,879
MERCADOLIBRE INC COM 58733R102   466,726 284 SH   SOLE   0 0 284
MERCK & CO INC COM 58933Y105   6,030,952 48,715 SH   SOLE   42 0 48,673
META PLATFORMS INC CL A 30303M102   9,954,889 19,743 SH   SOLE   168 0 19,575
METLIFE INC COM 59156R108   507,954 7,237 SH   SOLE   0 0 7,237
MICROCHIP TECHNOLOGY INC. COM 595017104   908,476 9,929 SH   SOLE   55 0 9,874
MICRON TECHNOLOGY INC COM 595112103   301,165 2,290 SH   SOLE   0 0 2,290
MICROSOFT CORP COM 594918104   22,263,123 49,811 SH   SOLE   546 0 49,265
MID-AMER APT CMNTYS INC COM 59522J103   1,515,516 10,627 SH   SOLE   0 0 10,627
MONDELEZ INTL INC CL A 609207105   321,170 4,908 SH   SOLE   0 0 4,908
MONOLITHIC PWR SYS INC COM 609839105   789,040 960 SH   SOLE   0 0 960
MOODYS CORP COM 615369105   434,857 1,033 SH   SOLE   12 0 1,021
MSCI INC COM 55354G100   505,356 1,049 SH   SOLE   7 0 1,042
NATIONAL GRID PLC SPONSORED ADR NE 636274409   278,455 4,902 SH   SOLE   0 0 4,902
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   396,243 7,901 SH   SOLE   0 0 7,901
NETAPP INC COM 64110D104   609,610 4,733 SH   SOLE   0 0 4,733
NETFLIX INC COM 64110L106   1,686,176 2,498 SH   SOLE   3 0 2,495
NEXTERA ENERGY INC COM 65339F101   4,173,356 58,937 SH   SOLE   33 0 58,904
NIKE INC CL B 654106103   222,098 2,947 SH   SOLE   0 0 2,947
NORFOLK SOUTHN CORP COM 655844108   259,635 1,209 SH   SOLE   0 0 1,209
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   499,967 9,786 SH   SOLE   0 0 9,786
NORTHROP GRUMMAN CORP COM 666807102   216,425 496 SH   SOLE   0 0 496
NOVO-NORDISK A S ADR 670100205   1,587,634 11,123 SH   SOLE   0 0 11,123
NRG ENERGY INC COM NEW 629377508   244,636 3,142 SH   SOLE   0 0 3,142
NUCOR CORP COM 670346105   373,516 2,363 SH   SOLE   0 0 2,363
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   751,146 9,255 SH   SOLE   0 0 9,255
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   911,077 24,109 SH   SOLE   0 0 24,109
NUVEEN AMT FREE MUN CR INC F COM 67071L106   588,786 47,254 SH   SOLE   0 0 47,254
NUVEEN FLOATING RATE INCOME COM 67072T108   3,286,783 379,975 SH   SOLE   0 0 379,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   80,721 10,806 SH   SOLE   0 0 10,806
NUVEEN QUALITY MUNCP INCOME COM 67066V101   563,958 48,037 SH   SOLE   2,500 0 45,537
NVIDIA CORPORATION COM 67066G104   19,308,597 156,294 SH   SOLE   1,246 0 155,048
NXP SEMICONDUCTORS N V COM N6596X109   829,315 3,082 SH   SOLE   0 0 3,082
ONEOK INC NEW COM 682680103   2,704,675 33,166 SH   SOLE   0 0 33,166
ORACLE CORP COM 68389X105   1,845,506 13,070 SH   SOLE   148 0 12,922
PACCAR INC COM 693718108   344,530 3,347 SH   SOLE   15 0 3,332
PACER FDS TR GLOBL CASH ETF 69374H709   596,510 17,690 SH   SOLE   948 0 16,742
PACER FDS TR PACER US SMALL 69374H857   1,515,664 34,795 SH   SOLE   17 0 34,778
PACER FDS TR US CASH COWS 100 69374H881   7,657,093 140,523 SH   SOLE   46 0 140,477
PACKAGING CORP AMER COM 695156109   270,943 1,484 SH   SOLE   0 0 1,484
PALO ALTO NETWORKS INC COM 697435105   3,555,983 10,489 SH   SOLE   31 0 10,458
PARKER-HANNIFIN CORP COM 701094104   1,632,172 3,227 SH   SOLE   0 0 3,227
PAYCHEX INC COM 704326107   1,553,078 13,100 SH   SOLE   0 0 13,100
PAYPAL HLDGS INC COM 70450Y103   401,867 6,925 SH   SOLE   32 0 6,894
PEDEVCO CORP COM PAR 70532Y303   9,046 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   3,087,824 18,722 SH   SOLE   22 0 18,700
PFIZER INC COM 717081103   1,859,642 66,463 SH   SOLE   188 0 66,275
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,533,577 111,340 SH   SOLE   1,211 0 110,129
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,033,208 171,145 SH   SOLE   0 0 171,145
PHILIP MORRIS INTL INC COM 718172109   1,397,671 13,793 SH   SOLE   111 0 13,682
PHILLIPS 66 COM 718546104   1,358,816 9,625 SH   SOLE   0 0 9,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   230,318 7,041 SH   SOLE   0 0 7,041
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,478,552 78,605 SH   SOLE   0 0 78,605
PIMCO ETF TR ACTIVE BD ETF 72201R775   32,516,716 357,013 SH   SOLE   444 0 356,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   917,147 9,112 SH   SOLE   102 0 9,010
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,766,390 18,658 SH   SOLE   0 0 18,658
PIMCO ETF TR MULTISECTOR BD 72201R585   361,252 14,089 SH   SOLE   0 0 14,089
PIMCO MUN INCOME FD II COM 72200W106   96,003 11,255 SH   SOLE   0 0 11,255
PNC FINL SVCS GROUP INC COM 693475105   253,040 1,627 SH   SOLE   0 0 1,627
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,331,900 28,730 SH   SOLE   0 0 28,730
PRICE T ROWE GROUP INC COM 74144T108   806,678 6,996 SH   SOLE   0 0 6,996
PROCTER AND GAMBLE CO COM 742718109   6,507,719 39,460 SH   SOLE   41 0 39,419
PROGRESSIVE CORP COM 743315103   752,949 3,625 SH   SOLE   0 0 3,625
PROLOGIS INC. COM 74340W103   1,993,035 17,746 SH   SOLE   0 0 17,746
PROQR THRAPEUTICS N V SHS EURO N71542109   53,120 32,000 SH   SOLE   0 0 32,000
PROSHARES TR S&P 500 DV ARIST 74348A467   469,439 4,883 SH   SOLE   0 0 4,883
PRUDENTIAL FINL INC COM 744320102   1,064,345 9,082 SH   SOLE   21 0 9,061
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,854 3,662 SH   SOLE   34 0 3,628
PULTE GROUP INC COM 745867101   304,690 2,767 SH   SOLE   0 0 2,767
QUALCOMM INC COM 747525103   3,768,755 18,921 SH   SOLE   71 0 18,850
REALTY INCOME CORP COM 756109104   1,736,074 32,868 SH   SOLE   1,055 0 31,813
REDFIN CORP COM 75737F108   175,799 29,251 SH   SOLE   0 0 29,251
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,185,586 59,161 SH   SOLE   0 0 59,161
REPUBLIC SVCS INC COM 760759100   2,060,663 10,603 SH   SOLE   0 0 10,603
RITHM CAPITAL CORP COM NEW 64828T201   147,787 13,546 SH   SOLE   0 0 13,546
ROSS STORES INC COM 778296103   262,911 1,809 SH   SOLE   0 0 1,809
ROYAL BK CDA COM 780087102   1,730,263 16,265 SH   SOLE   0 0 16,265
RTX CORPORATION COM 75513E101   3,182,913 31,705 SH   SOLE   26 0 31,679
S&P GLOBAL INC COM 78409V104   379,060 850 SH   SOLE   0 0 850
SALESFORCE INC COM 79466L302   2,749,042 10,693 SH   SOLE   89 0 10,604
SAMSARA INC COM CL A 79589L106   420,786 12,486 SH   SOLE   69 0 12,417
SCHWAB CHARLES CORP COM 808513105   648,911 8,806 SH   SOLE   473 0 8,333
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   742,916 21,208 SH   SOLE   0 0 21,208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   885,329 16,120 SH   SOLE   9 0 16,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,474,247 90,428 SH   SOLE   0 0 90,428
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   260,563 5,414 SH   SOLE   0 0 5,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,581,313 200,377 SH   SOLE   589 0 199,787
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,952,878 98,700 SH   SOLE   0 0 98,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   339,326 4,581 SH   SOLE   0 0 4,581
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   810,252 12,611 SH   SOLE   0 0 12,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   312,256 4,012 SH   SOLE   0 0 4,012
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,531,802 99,601 SH   SOLE   0 0 99,601
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,240,652 24,582 SH   SOLE   0 0 24,582
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,431,570 156,448 SH   SOLE   0 0 156,448
SELECT SECTOR SPDR TR INDL 81369Y704   15,369,635 126,115 SH   SOLE   0 0 126,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,845,977 178,234 SH   SOLE   0 0 178,234
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,857,941 21,151 SH   SOLE   0 0 21,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,242,004 16,218 SH   SOLE   0 0 16,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,710,116 73,483 SH   SOLE   2 0 73,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,486,877 36,497 SH   SOLE   0 0 36,497
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   868,124 9,830 SH   SOLE   0 0 9,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,141,384 106,712 SH   SOLE   0 0 106,712
SERVICE CORP INTL COM 817565104   9,992,556 140,483 SH   SOLE   0 0 140,483
SERVICENOW INC COM 81762P102   3,125,184 3,973 SH   SOLE   10 0 3,963
SERVISFIRST BANCSHARES INC COM 81768T108   304,847 4,824 SH   SOLE   0 0 4,824
SHERWIN WILLIAMS CO COM 824348106   5,976,105 20,025 SH   SOLE   15 0 20,010
SIRIUS XM HOLDINGS INC COM 82968B103   152,796 53,991 SH   SOLE   0 0 53,991
SNAP ON INC COM 833034101   2,469,699 9,448 SH   SOLE   0 0 9,448
SOUTHERN CO COM 842587107   10,005,489 128,987 SH   SOLE   30 0 128,957
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,792,419 9,696 SH   SOLE   41 0 9,655
SPDR GOLD TR GOLD SHS 78463V107   4,264,630 19,835 SH   SOLE   17 0 19,817
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   824,966 19,864 SH   SOLE   0 0 19,864
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   799,180 13,149 SH   SOLE   0 0 13,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,739,067 363,143 SH   SOLE   60 0 363,083
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,935,668 131,024 SH   SOLE   0 0 131,024
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,116,641 35,181 SH   SOLE   0 0 35,181
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,235,400 13,295 SH   SOLE   0 0 13,295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,470,391 6,486 SH   SOLE   31 0 6,455
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   379,613 20,542 SH   SOLE   0 0 20,542
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,570,302 289,500 SH   SOLE   0 0 289,500
SPDR SER TR BLOOMBERG EMERGI 78464A391   691,184 34,750 SH   SOLE   0 0 34,750
SPDR SER TR BLOOMBERG EMG MK 78468R515   518,542 21,765 SH   SOLE   0 0 21,765
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,696,627 145,291 SH   SOLE   0 0 145,291
SPDR SER TR BLOOMBERG INVT 78468R200   8,233,147 266,877 SH   SOLE   0 0 266,877
SPDR SER TR FTSE INT GVT ETF 78464A490   296,641 7,703 SH   SOLE   0 0 7,703
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,631,714 182,064 SH   SOLE   0 0 182,064
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,252,884 96,982 SH   SOLE   1,108 0 95,873
SPDR SER TR PORTFOLI S&P1500 78464A805   84,645,002 1,275,735 SH   SOLE   88 0 1,275,647
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,373,740 413,461 SH   SOLE   0 0 413,461
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,564,817 89,366 SH   SOLE   0 0 89,366
SPDR SER TR PORTFOLIO INTRMD 78464A375   292,461 8,982 SH   SOLE   0 0 8,982
SPDR SER TR PORTFOLIO LN TSR 78464A664   52,357,189 1,923,482 SH   SOLE   44 0 1,923,439
SPDR SER TR PORTFOLIO S&P400 78464A847   77,887,831 1,518,281 SH   SOLE   46 0 1,518,235
SPDR SER TR PORTFOLIO S&P500 78464A854   37,604,412 587,569 SH   SOLE   100 0 587,469
SPDR SER TR PORTFOLIO S&P600 78468R853   5,719,000 137,708 SH   SOLE   0 0 137,708
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,621,893 90,817 SH   SOLE   0 0 90,817
SPDR SER TR PORTFOLIO SHORT 78464A474   6,698,490 225,538 SH   SOLE   0 0 225,538
SPDR SER TR PRTFLO S&P500 GW 78464A409   212,678,309 2,654,166 SH   SOLE   91 0 2,654,075
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,462,369 50,521 SH   SOLE   34 0 50,487
SPDR SER TR RUSSELL YIELD 78468R770   507,753 4,895 SH   SOLE   248 0 4,647
SPDR SER TR S&P BIOTECH 78464A870   216,618 2,337 SH   SOLE   0 0 2,337
SPDR SER TR S&P DIVID ETF 78464A763   762,568 5,996 SH   SOLE   0 0 5,996
SPOTIFY TECHNOLOGY S A SHS L8681T102   549,189 1,750 SH   SOLE   7 0 1,743
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   212,738 9,648 SH   SOLE   0 0 9,648
SPROUTS FMRS MKT INC COM 85208M102   389,856 4,660 SH   SOLE   21 0 4,639
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   547,447 13,097 SH   SOLE   0 0 13,097
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,792,499 45,128 SH   SOLE   0 0 45,128
STAG INDL INC COM 85254J102   320,363 8,884 SH   SOLE   0 0 8,884
STARBUCKS CORP COM 855244109   927,055 11,908 SH   SOLE   180 0 11,728
STARWOOD PPTY TR INC COM 85571B105   2,530,813 133,623 SH   SOLE   0 0 133,623
STRATEGY SHS NS 7HANDL IDX 86280R506   1,807,090 85,563 SH   SOLE   0 0 85,563
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   42,900 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101   393,501 1,157 SH   SOLE   0 0 1,157
SUPER MICRO COMPUTER INC COM 86800U104   242,182 296 SH   SOLE   0 0 296
SYNOPSYS INC COM 871607107   1,280,569 2,152 SH   SOLE   0 0 2,152
SYSCO CORP COM 871829107   1,942,070 27,204 SH   SOLE   0 0 27,204
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   598,548 12,109 SH   SOLE   0 0 12,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   753,990 4,338 SH   SOLE   206 0 4,132
TARGA RES CORP COM 87612G101   323,691 2,514 SH   SOLE   0 0 2,514
TARGET CORP COM 87612E106   733,348 4,954 SH   SOLE   0 0 4,954
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   114,725 18,594 SH   SOLE   0 0 18,594
TESLA INC COM 88160R101   2,983,437 15,077 SH   SOLE   50 0 15,027
TEXAS INSTRS INC COM 882508104   3,472,931 17,853 SH   SOLE   0 0 17,853
THE TRADE DESK INC COM CL A 88339J105   963,319 9,863 SH   SOLE   32 0 9,831
THERMO FISHER SCIENTIFIC INC COM 883556102   1,996,493 3,610 SH   SOLE   8 0 3,602
TIDAL ETF TR SP DWJNS SUKUK 886364702   178,873 10,112 SH   SOLE   2,812 0 7,300
TJX COS INC NEW COM 872540109   1,016,930 9,236 SH   SOLE   51 0 9,185
T-MOBILE US INC COM 872590104   1,286,389 7,302 SH   SOLE   0 0 7,302
TOLL BROTHERS INC COM 889478103   288,065 2,501 SH   SOLE   0 0 2,501
TOTALENERGIES SE SPONSORED ADS 89151E109   426,385 6,395 SH   SOLE   0 0 6,395
TRANE TECHNOLOGIES PLC SHS G8994E103   353,672 1,075 SH   SOLE   0 0 1,075
TRANSDIGM GROUP INC COM 893641100   294,347 230 SH   SOLE   0 0 230
TRUIST FINL CORP COM 89832Q109   854,996 22,008 SH   SOLE   0 0 22,008
UBER TECHNOLOGIES INC COM 90353T100   793,600 10,919 SH   SOLE   0 0 10,919
ULTA BEAUTY INC COM 90384S303   207,019 537 SH   SOLE   0 0 537
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,835,159 81,563 SH   SOLE   0 0 81,563
UNIFIED SER TR ONEASCENT EMGRG 90470L469   507,133 16,682 SH   SOLE   0 0 16,682
UNIFIED SER TR ONEASCENT INTL 90470L444   1,040,920 32,273 SH   SOLE   0 0 32,273
UNIFIED SER TR ONEASCENT LARGE 90470L527   1,419,616 50,828 SH   SOLE   0 0 50,828
UNION PAC CORP COM 907818108   1,493,466 6,601 SH   SOLE   0 0 6,601
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   247,576 9,724 SH   SOLE   0 0 9,724
UNITED PARCEL SERVICE INC CL B 911312106   1,631,415 11,921 SH   SOLE   0 0 11,921
UNITED RENTALS INC COM 911363109   1,135,649 1,756 SH   SOLE   9 0 1,747
UNITEDHEALTH GROUP INC COM 91324P102   2,489,202 4,888 SH   SOLE   30 0 4,858
US BANCORP DEL COM NEW 902973304   762,166 19,198 SH   SOLE   0 0 19,198
VALERO ENERGY CORP COM 91913Y100   1,056,271 6,738 SH   SOLE   10 0 6,728
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,951,537 192,673 SH   SOLE   0 0 192,673
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   421,085 9,186 SH   SOLE   0 0 9,186
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,412,596 16,310 SH   SOLE   0 0 16,310
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   222,476 3,325 SH   SOLE   0 0 3,325
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   422,593 2,404 SH   SOLE   0 0 2,404
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   940,153 8,583 SH   SOLE   44 0 8,539
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   838,192 7,605 SH   SOLE   43 0 7,562
VANGUARD BD INDEX FDS INTERMED TERM 921937819   946,073 12,633 SH   SOLE   0 0 12,633
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   860,008 12,235 SH   SOLE   0 0 12,235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,133,774 106,047 SH   SOLE   0 0 106,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   184,793,374 2,564,794 SH   SOLE   231 0 2,564,563
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,864,780 120,501 SH   SOLE   178 0 120,323
VANGUARD INDEX FDS GROWTH ETF 922908736   19,587,627 52,372 SH   SOLE   6 0 52,366
VANGUARD INDEX FDS LARGE CAP ETF 922908637   304,597 1,220 SH   SOLE   0 0 1,220
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   351,259 1,530 SH   SOLE   0 0 1,530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   332,807 2,212 SH   SOLE   0 0 2,212
VANGUARD INDEX FDS MID CAP ETF 922908629   4,161,024 17,187 SH   SOLE   2 0 17,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,846,391 22,044 SH   SOLE   0 0 22,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,790,361 57,566 SH   SOLE   26 0 57,540
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,615,584 25,288 SH   SOLE   35 0 25,253
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,371,409 6,290 SH   SOLE   6 0 6,284
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,623,560 30,478 SH   SOLE   24 0 30,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,772,462 81,389 SH   SOLE   0 0 81,389
VANGUARD INDEX FDS VALUE ETF 922908744   19,709,512 122,870 SH   SOLE   32 0 122,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,008,620 34,253 SH   SOLE   166 0 34,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,314,991 121,458 SH   SOLE   254 0 121,204
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   987,540 8,405 SH   SOLE   63 0 8,342
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   647,713 5,751 SH   SOLE   0 0 5,751
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,147,012 202,495 SH   SOLE   0 0 202,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,054,739 86,806 SH   SOLE   0 0 86,806
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   208,541 2,609 SH   SOLE   0 0 2,609
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,318,612 29,044 SH   SOLE   0 0 29,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,521,164 77,965 SH   SOLE   91 0 77,874
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,179,596 196,436 SH   SOLE   96 0 196,340
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   842,135 11,125 SH   SOLE   0 0 11,125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,045,864 21,809 SH   SOLE   0 0 21,809
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,881,955 24,578 SH   SOLE   0 0 24,578
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,708,588 25,793 SH   SOLE   0 0 25,793
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,317,006 21,841 SH   SOLE   155 0 21,686
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,177,395 286,876 SH   SOLE   301 0 286,574
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   654,824 10,409 SH   SOLE   0 0 10,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,487,792 20,976 SH   SOLE   0 0 20,976
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   217,694 697 SH   SOLE   0 0 697
VANGUARD WORLD FD ESG INTL STK ETF 921910725   915,508 15,986 SH   SOLE   0 0 15,986
VANGUARD WORLD FD ESG US STK ETF 921910733   1,578,669 16,339 SH   SOLE   0 0 16,339
VANGUARD WORLD FD INF TECH ETF 92204A702   1,395,988 2,421 SH   SOLE   0 0 2,421
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,808,603 12,121 SH   SOLE   45 0 12,076
VERALTO CORP COM SHS 92338C103   447,002 4,682 SH   SOLE   0 0 4,682
VERISK ANALYTICS INC COM 92345Y106   567,414 2,105 SH   SOLE   0 0 2,105
VERIZON COMMUNICATIONS INC COM 92343V104   4,006,557 97,152 SH   SOLE   2,168 0 94,984
VERTEX PHARMACEUTICALS INC COM 92532F100   671,152 1,432 SH   SOLE   9 0 1,423
VISA INC COM CL A 92826C839   3,968,555 15,120 SH   SOLE   111 0 15,009
WALMART INC COM 931142103   5,775,503 85,298 SH   SOLE   100 0 85,198
WASTE MGMT INC DEL COM 94106L109   979,524 4,591 SH   SOLE   0 0 4,591
WATSCO INC COM 942622200   1,732,057 3,739 SH   SOLE   0 0 3,739
WEC ENERGY GROUP INC COM 92939U106   2,310,306 29,446 SH   SOLE   0 0 29,446
WELLS FARGO CO NEW COM 949746101   1,498,532 25,232 SH   SOLE   161 0 25,071
WEST PHARMACEUTICAL SVSC INC COM 955306105   493,884 1,499 SH   SOLE   0 0 1,499
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,878,128 492,947 SH   SOLE   0 0 492,947
WILLIAMS SONOMA INC COM 969904101   748,188 2,650 SH   SOLE   0 0 2,650
WISDOMTREE TR EM EX ST-OWNED 97717X578   550,930 17,987 SH   SOLE   0 0 17,987
WISDOMTREE TR EM LCL DEBT FD 97717X867   226,132 8,579 SH   SOLE   0 0 8,579
WISDOMTREE TR EMG MKTS SMCAP 97717W281   305,639 5,942 SH   SOLE   0 0 5,942
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,338,524 145,866 SH   SOLE   10 0 145,856
WISDOMTREE TR INTK MLTIFACTR 97717Y774   359,837 13,771 SH   SOLE   0 0 13,771
WISDOMTREE TR INTL SMCAP DIV 97717W760   492,711 7,767 SH   SOLE   0 0 7,767
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   2,104,335 48,791 SH   SOLE   0 0 48,791
WISDOMTREE TR US HGH YLD CORP 97717X172   521,181 11,686 SH   SOLE   0 0 11,686
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,314,129 86,792 SH   SOLE   0 0 86,792
WISDOMTREE TR US MIDCAP DIVID 97717W505   777,794 16,630 SH   SOLE   0 0 16,630
WISDOMTREE TR US MULTIFACTOR 97717Y857   968,155 21,306 SH   SOLE   0 0 21,306
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,641,486 46,656 SH   SOLE   0 0 46,656
WISDOMTREE TR US QUALITY GROW 97717Y477   1,582,185 35,293 SH   SOLE   0 0 35,293
WISDOMTREE TR US SHT TRM CORP 97717X156   425,915 8,946 SH   SOLE   0 0 8,946
WISDOMTREE TR US SMALLCAP FUND 97717W562   412,645 8,755 SH   SOLE   0 0 8,755
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,180,538 120,590 SH   SOLE   0 0 120,590
WORKDAY INC CL A 98138H101   331,544 1,483 SH   SOLE   0 0 1,483
WP CAREY INC COM 92936U109   208,513 3,788 SH   SOLE   0 0 3,788
XCEL ENERGY INC COM 98389B100   305,523 5,720 SH   SOLE   0 0 5,720
YUM BRANDS INC COM 988498101   313,070 2,364 SH   SOLE   0 0 2,364
ZOETIS INC CL A 98978V103   377,619 2,178 SH   SOLE   24 0 2,154