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
ABBOTT LABS COM 002824100   2,129,014 18,731 SH   SOLE 0 6,750 0 11,981
ABBVIE INC COM 00287Y109   3,935,889 21,614 SH   SOLE 0 10,351 0 11,263
ABRDN ETFS BBRG ALL COMD K1 003261104   683,706 34,583 SH   SOLE 0 0 0 34,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,590,839 4,590 SH   SOLE 0 195 0 4,395
ACM RESH INC COM CL A 00108J109   636,971 21,859 SH   SOLE 0 0 0 21,859
ACUITY BRANDS INC COM 00508Y102   227,614 847 SH   SOLE 0 0 0 847
ADOBE INC COM 00724F101   1,713,122 3,395 SH   SOLE 0 323 0 3,072
ADVANCED MICRO DEVICES INC COM 007903107   1,492,323 8,268 SH   SOLE 0 3,648 0 4,620
AFLAC INC COM 001055102   1,334,546 15,543 SH   SOLE 0 1,590 0 13,953
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   273,759 9,532 SH   SOLE 0 0 0 9,532
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   415,500 13,731 SH   SOLE 0 201 0 13,530
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   274,817 9,000 SH   SOLE 0 0 0 9,000
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   513,708 17,740 SH   SOLE 0 0 0 17,740
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   589,817 18,763 SH   SOLE 0 0 0 18,763
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   357,848 10,973 SH   SOLE 0 6,765 0 4,208
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   204,376 6,197 SH   SOLE 0 0 0 6,197
AIR PRODS & CHEMS INC COM 009158106   243,188 1,004 SH   SOLE 0 448 0 556
AIRBNB INC COM CL A 009066101   303,196 1,838 SH   SOLE 0 512 0 1,326
ALBEMARLE CORP COM 012653101   265,016 2,012 SH   SOLE 0 869 0 1,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   373,699 5,164 SH   SOLE 0 2,317 0 2,847
ALLSTATE CORP COM 020002101   212,975 1,231 SH   SOLE 0 0 0 1,231
ALPHABET INC CAP STK CL C 02079K107   3,432,654 22,545 SH   SOLE 0 2,873 0 19,672
ALPHABET INC CAP STK CL A 02079K305   9,226,357 61,130 SH   SOLE 0 5,064 0 56,066
ALTRIA GROUP INC COM 02209S103   1,674,038 38,378 SH   SOLE 0 7,772 0 30,605
AMARIN CORP PLC SPONS ADR NEW 023111206   18,764 21,064 SH   SOLE 0 21,064 0 0
AMAZON COM INC COM 023135106   15,365,700 85,185 SH   SOLE 0 10,395 0 74,790
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,654,369 17,654 SH   SOLE 0 14,463 0 3,191
AMERICAN ELEC PWR CO INC COM 025537101   926,305 10,758 SH   SOLE 0 460 0 10,299
AMERICAN EXPRESS CO COM 025816109   2,035,870 8,941 SH   SOLE 0 2,303 0 6,639
AMERICAN TOWER CORP NEW COM 03027X100   1,087,263 5,503 SH   SOLE 0 189 0 5,314
AMERICAN WTR WKS CO INC NEW COM 030420103   603,229 4,936 SH   SOLE 0 135 0 4,801
AMERIPRISE FINL INC COM 03076C106   363,052 828 SH   SOLE 0 43 0 785
AMGEN INC COM 031162100   1,918,889 6,749 SH   SOLE 0 2,301 0 4,448
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   215,495 3,361 SH   SOLE 0 75 0 3,286
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   222,093 5,712 SH   SOLE 0 1,370 0 4,342
ANALOG DEVICES INC COM 032654105   356,592 1,803 SH   SOLE 0 26 0 1,777
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   811,291 13,348 SH   SOLE 0 795 0 12,553
AON PLC SHS CL A G0403H108   261,303 783 SH   SOLE 0 0 0 783
APPLE INC COM 037833100   37,189,445 216,873 SH   SOLE 0 56,318 0 160,555
APPLIED INDL TECHNOLOGIES IN COM 03820C105   825,512 4,179 SH   SOLE 0 0 0 4,179
APPLIED MATLS INC COM 038222105   2,675,484 12,973 SH   SOLE 0 7,994 0 4,979
ARCH CAP GROUP LTD ORD G0450A105   568,044 6,145 SH   SOLE 0 0 0 6,145
ARCHER DANIELS MIDLAND CO COM 039483102   1,121,444 17,855 SH   SOLE 0 6,031 0 11,823
ARES CAPITAL CORP COM 04010L103   511,589 24,572 SH   SOLE 0 750 0 23,822
ARISTA NETWORKS INC COM 040413106   665,794 2,296 SH   SOLE 0 0 0 2,296
ARK ETF TR INNOVATION ETF 00214Q104   920,122 18,373 SH   SOLE 0 11,232 0 7,141
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   288,224 5,268 SH   SOLE 0 2,623 0 2,645
ARK ETF TR FINTECH INNOVA 00214Q708   256,695 8,463 SH   SOLE 0 5,613 0 2,850
ARK ETF TR NEXT GNRTN INTER 00214Q401   269,103 3,231 SH   SOLE 0 2,023 0 1,207
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,415,229 1,458 SH   SOLE 0 94 0 1,364
ASSURANT INC COM 04621X108   339,961 1,806 SH   SOLE 0 0 0 1,806
AT&T INC COM 00206R102   2,091,745 118,849 SH   SOLE 0 27,388 0 91,461
AUTOMATIC DATA PROCESSING IN COM 053015103   558,228 2,235 SH   SOLE 0 114 0 2,121
AUTOZONE INC COM 053332102   286,800 91 SH   SOLE 0 0 0 91
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   172,592 14,577 SH   SOLE 0 0 0 14,577
BANK AMERICA CORP COM 060505104   1,547,822 40,818 SH   SOLE 0 42 0 40,776
BANK FIRST CORP COM 06211J100   233,056 2,689 SH   SOLE 0 0 0 2,689
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,075,256 12,069 SH   SOLE 0 3,194 0 8,875
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,775,486 85,033 SH   SOLE 0 15,741 0 69,292
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   788,741 15,035 SH   SOLE 0 697 0 14,338
BLACKROCK INC COM 09247X101   822,651 987 SH   SOLE 0 68 0 919
BLACKSTONE INC COM 09260D107   776,141 5,908 SH   SOLE 0 4,524 0 1,384
BLOCK H & R INC COM 093671105   303,156 6,173 SH   SOLE 0 80 0 6,093
BLUE OWL CAPITAL CORPORATION COM 69121K104   786,198 51,118 SH   SOLE 0 46,290 0 4,828
BOEING CO COM 097023105   371,061 1,923 SH   SOLE 0 202 0 1,721
BOOKING HOLDINGS INC COM 09857L108   243,093 67 SH   SOLE 0 10 0 57
BOSTON SCIENTIFIC CORP COM 101137107   246,153 3,594 SH   SOLE 0 0 0 3,594
BP PLC SPONSORED ADR 055622104   872,796 23,163 SH   SOLE 0 90 0 23,073
BRISTOL-MYERS SQUIBB CO COM 110122108   514,341 9,484 SH   SOLE 0 2,364 0 7,120
BROADCOM INC COM 11135F101   3,670,366 2,769 SH   SOLE 0 52 0 2,717
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   307,543 9,854 SH   SOLE 0 0 0 9,854
BUILDERS FIRSTSOURCE INC COM 12008R107   869,862 4,171 SH   SOLE 0 0 0 4,171
CADENCE BANK COM 12740C103   3,845,100 132,590 SH   SOLE 0 0 0 132,590
CADENCE DESIGN SYSTEM INC COM 127387108   976,485 3,137 SH   SOLE 0 0 0 3,137
CATERPILLAR INC COM 149123101   2,082,794 5,684 SH   SOLE 0 2,272 0 3,412
CBOE GLOBAL MKTS INC COM 12503M108   236,461 1,287 SH   SOLE 0 0 0 1,287
CELSIUS HLDGS INC COM NEW 15118V207   462,951 5,583 SH   SOLE 0 2,214 0 3,369
CENCORA INC COM 03073E105   338,242 1,392 SH   SOLE 0 0 0 1,392
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   97,310 51,216 SH   SOLE 0 2,001 0 49,215
CHECK POINT SOFTWARE TECH LT ORD M22465104   287,018 1,750 SH   SOLE 0 0 0 1,750
CHEVRON CORP NEW COM 166764100   4,551,049 28,852 SH   SOLE 0 8,047 0 20,804
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,677 100 SH   SOLE 0 0 0 100
CHUBB LIMITED COM H1467J104   1,310,389 5,057 SH   SOLE 0 358 0 4,699
CINCINNATI FINL CORP COM 172062101   984,607 7,930 SH   SOLE 0 264 0 7,666
CINTAS CORP COM 172908105   4,920,097 7,161 SH   SOLE 0 1,144 0 6,017
CISCO SYS INC COM 17275R102   1,875,698 37,582 SH   SOLE 0 3,249 0 34,333
CITIGROUP INC COM NEW 172967424   742,517 11,741 SH   SOLE 0 283 0 11,459
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   13,460 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   741,156 20,423 SH   SOLE 0 866 0 19,557
CLEAN HARBORS INC COM 184496107   208,960 1,038 SH   SOLE 0 0 0 1,038
CLENE INC COMMON STOCK 185634102   49,602 116,600 SH   SOLE 0 0 0 116,600
CLEVELAND-CLIFFS INC NEW COM 185899101   653,002 28,716 SH   SOLE 0 16,984 0 11,732
CLOUDFLARE INC CL A COM 18915M107   689,477 7,120 SH   SOLE 0 115 0 7,005
CME GROUP INC COM 12572Q105   2,359,058 10,958 SH   SOLE 0 945 0 10,013
COCA COLA CO COM 191216100   4,363,724 71,326 SH   SOLE 0 19,393 0 51,933
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,680,217 17,286 SH   SOLE 0 1,936 0 15,350
COLGATE PALMOLIVE CO COM 194162103   309,216 3,434 SH   SOLE 0 638 0 2,796
COMCAST CORP NEW CL A 20030N101   1,592,583 36,738 SH   SOLE 0 3,503 0 33,234
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   546,574 34,419 SH   SOLE 0 0 0 34,419
CONOCOPHILLIPS COM 20825C104   789,161 6,200 SH   SOLE 0 1,305 0 4,895
COSTAR GROUP INC COM 22160N109   213,389 2,209 SH   SOLE 0 0 0 2,209
COSTCO WHSL CORP NEW COM 22160K105   5,250,763 7,167 SH   SOLE 0 424 0 6,743
CRH PLC ORD G25508105   390,585 4,528 SH   SOLE 0 0 0 4,528
CROWDSTRIKE HLDGS INC CL A 22788C105   304,523 950 SH   SOLE 0 13 0 937
CSX CORP COM 126408103   901,535 24,320 SH   SOLE 0 6,237 0 18,083
CUMMINS INC COM 231021106   1,029,097 3,493 SH   SOLE 0 2,814 0 678
CURTISS WRIGHT CORP COM 231561101   217,293 849 SH   SOLE 0 0 0 849
CVS HEALTH CORP COM 126650100   385,304 4,831 SH   SOLE 0 670 0 4,160
D R HORTON INC COM 23331A109   446,024 2,711 SH   SOLE 0 208 0 2,502
DANAHER CORPORATION COM 235851102   1,075,246 4,306 SH   SOLE 0 303 0 4,003
DECKERS OUTDOOR CORP COM 243537107   380,269 404 SH   SOLE 0 128 0 276
DEERE & CO COM 244199105   1,074,719 2,617 SH   SOLE 0 1,070 0 1,547
DELL TECHNOLOGIES INC CL C 24703L202   231,301 2,027 SH   SOLE 0 0 0 2,027
DELTA AIR LINES INC DEL COM NEW 247361702   340,975 7,123 SH   SOLE 0 1,781 0 5,342
DIAMONDBACK ENERGY INC COM 25278X109   304,844 1,538 SH   SOLE 0 131 0 1,407
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   546,210 9,586 SH   SOLE 0 0 0 9,586
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   576,191 18,034 SH   SOLE 0 0 0 18,034
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   546,967 14,969 SH   SOLE 0 0 0 14,969
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   256,402 6,269 SH   SOLE 0 0 0 6,269
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   681,115 79,016 SH   SOLE 0 1,073 0 77,943
DISCOVER FINL SVCS COM 254709108   278,342 2,123 SH   SOLE 0 203 0 1,920
DISNEY WALT CO COM 254687106   2,355,651 19,252 SH   SOLE 0 2,070 0 17,182
DOMINION ENERGY INC COM 25746U109   619,909 12,602 SH   SOLE 0 400 0 12,202
DORMAN PRODS INC COM 258278100   1,858,303 19,279 SH   SOLE 0 17,127 0 2,152
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   5,933,986 211,928 SH   SOLE 0 0 0 211,928
DREAM FINDERS HOMES INC COM CL A 26154D100   652,758 14,927 SH   SOLE 0 0 0 14,927
DTE ENERGY CO COM 233331107   317,133 2,828 SH   SOLE 0 138 0 2,690
DUKE ENERGY CORP NEW COM NEW 26441C204   2,793,928 28,890 SH   SOLE 0 10,255 0 18,634
EAGLE MATLS INC COM 26969P108   249,195 917 SH   SOLE 0 0 0 917
EATON CORP PLC SHS G29183103   708,397 2,266 SH   SOLE 0 0 0 2,266
EDISON INTL COM 281020107   655,364 9,266 SH   SOLE 0 7,341 0 1,925
EDWARDS LIFESCIENCES CORP COM 28176E108   337,231 3,529 SH   SOLE 0 0 0 3,529
ELEMENT SOLUTIONS INC COM 28618M106   271,968 10,887 SH   SOLE 0 39 0 10,848
ELEVANCE HEALTH INC COM 036752103   2,069,698 3,991 SH   SOLE 0 62 0 3,929
ELI LILLY & CO COM 532457108   4,002,963 5,145 SH   SOLE 0 309 0 4,836
EMCOR GROUP INC COM 29084Q100   400,279 1,143 SH   SOLE 0 0 0 1,143
EMERSON ELEC CO COM 291011104   355,065 3,131 SH   SOLE 0 363 0 2,768
ENBRIDGE INC COM 29250N105   394,746 10,911 SH   SOLE 0 819 0 10,092
ENTERGY CORP NEW COM 29364G103   863,122 8,167 SH   SOLE 0 723 0 7,444
ENTERPRISE PRODS PARTNERS L COM 293792107   844,638 28,946 SH   SOLE 0 25,091 0 3,855
EOG RES INC COM 26875P101   915,879 7,164 SH   SOLE 0 876 0 6,288
ETF SER SOLUTIONS DISTILLATE US 26922A321   747,221 13,861 SH   SOLE 0 0 0 13,861
EVEREST GROUP LTD COM G3223R108   481,786 1,212 SH   SOLE 0 0 0 1,212
EVERSOURCE ENERGY COM 30040W108   503,257 8,420 SH   SOLE 0 170 0 8,250
EVOGENE LTD SHS M4119S104   23,067 30,762 SH   SOLE 0 27,762 0 3,000
EXPEDITORS INTL WASH INC COM 302130109   283,866 2,335 SH   SOLE 0 0 0 2,335
EXXON MOBIL CORP COM 30231G102   10,345,227 88,999 SH   SOLE 0 41,585 0 47,414
FAIR ISAAC CORP COM 303250104   258,669 207 SH   SOLE 0 0 0 207
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   539,115 5,279 SH   SOLE 0 10 0 5,269
FEDEX CORP COM 31428X106   665,637 2,297 SH   SOLE 0 566 0 1,732
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   667,589 26,919 SH   SOLE 0 21,170 0 5,749
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   296,376 6,229 SH   SOLE 0 0 0 6,229
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,766,348 83,124 SH   SOLE 0 72,477 0 10,647
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   306,733 5,777 SH   SOLE 0 301 0 5,476
FIDELITY NATL INFORMATION SV COM 31620M106   605,593 8,164 SH   SOLE 0 5,439 0 2,725
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   318,762 5,136 SH   SOLE 0 1,493 0 3,643
FIFTH THIRD BANCORP COM 316773100   1,412,225 37,953 SH   SOLE 0 1,042 0 36,911
FIRST MAJESTIC SILVER CORP COM 32076V103   58,800 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,262,386 534,780 SH   SOLE 0 273,131 0 261,649
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   199,282 10,938 SH   SOLE 0 9,623 0 1,315
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   998,388 35,442 SH   SOLE 0 4,375 0 31,066
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   500,875 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   568,426 11,067 SH   SOLE 0 9,668 0 1,399
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,268,428 23,008 SH   SOLE 0 0 0 23,008
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,431,224 25,127 SH   SOLE 0 20,332 0 4,795
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   19,653,769 828,574 SH   SOLE 0 124,576 0 703,998
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,251,027 22,185 SH   SOLE 0 17,111 0 5,075
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,338,130 195,260 SH   SOLE 0 27,155 0 168,104
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   264,681 14,131 SH   SOLE 0 11,026 0 3,106
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   254,354 11,171 SH   SOLE 0 0 0 11,171
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,893,274 100,646 SH   SOLE 0 13,850 0 86,796
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   10,685,999 259,180 SH   SOLE 0 101,340 0 157,840
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,619,590 72,078 SH   SOLE 0 62,828 0 9,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   30,180,579 1,607,916 SH   SOLE 0 380,854 0 1,227,062
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   454,274 2,215 SH   SOLE 0 423 0 1,792
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,791,842 115,726 SH   SOLE 0 15,630 0 100,097
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   57,400,390 1,021,905 SH   SOLE 0 169,508 0 852,397
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   62,792,309 1,053,209 SH   SOLE 0 189,056 0 864,152
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,107,347 31,930 SH   SOLE 0 24,737 0 7,193
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,879,127 18,724 SH   SOLE 0 3,347 0 15,377
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   33,063,357 685,251 SH   SOLE 0 144,334 0 540,917
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,021,134 10,001 SH   SOLE 0 8,041 0 1,960
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,881,104 140,063 SH   SOLE 0 120,568 0 19,496
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   469,057 8,196 SH   SOLE 0 0 0 8,196
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   839,749 18,172 SH   SOLE 0 10,774 0 7,399
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   670,481 34,017 SH   SOLE 0 1,422 0 32,595
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,127,359 54,394 SH   SOLE 0 2,608 0 51,786
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   177,099 12,256 SH   SOLE 0 445 0 11,811
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,482,068 79,864 SH   SOLE 0 64,521 0 15,343
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   27,822,875 1,131,011 SH   SOLE 0 155,093 0 975,918
FIRST TR MORNINGSTAR DIVID L SHS 336917109   63,149,644 1,641,103 SH   SOLE 0 297,877 0 1,343,226
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   119,774 31,770 SH   SOLE 0 0 0 31,770
FIRST TR VALUE LINE DIVID IN SHS 33734H106   249,010 5,897 SH   SOLE 0 4,628 0 1,269
FIRSTENERGY CORP COM 337932107   568,429 14,719 SH   SOLE 0 827 0 13,892
FISERV INC COM 337738108   388,043 2,428 SH   SOLE 0 0 0 2,428
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,545,326 238,742 SH   SOLE 0 2,553 0 236,189
FLEX LTD ORD Y2573F102   222,271 7,769 SH   SOLE 0 30 0 7,739
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   617,179 4,738 SH   SOLE 0 0 0 4,738
FORD MTR CO DEL COM 345370860   940,120 70,792 SH   SOLE 0 9,502 0 61,291
FORTIVE CORP COM 34959J108   585,026 6,801 SH   SOLE 0 16 0 6,785
FRANKLIN RESOURCES INC COM 354613101   331,069 11,778 SH   SOLE 0 741 0 11,036
FRONTLINE PLC COM M46528101   621,152 26,568 SH   SOLE 0 0 0 26,568
FS KKR CAP CORP COM 302635206   1,653,923 86,729 SH   SOLE 0 6,072 0 80,657
FUELCELL ENERGY INC COM 35952H601   27,394 23,020 SH   SOLE 0 23,000 0 20
GABELLI EQUITY TR INC COM 362397101   61,575 11,155 SH   SOLE 0 11,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109   694,863 2,779 SH   SOLE 0 0 0 2,779
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   127,116 24,398 SH   SOLE 0 1,352 0 23,047
GENERAL DYNAMICS CORP COM 369550108   579,980 2,053 SH   SOLE 0 112 0 1,941
GENERAL ELECTRIC CO COM NEW 369604301   1,433,212 8,165 SH   SOLE 0 645 0 7,520
GENERAL MLS INC COM 370334104   910,091 13,007 SH   SOLE 0 2,774 0 10,233
GENERAL MTRS CO COM 37045V100   438,136 9,661 SH   SOLE 0 563 0 9,098
GENUINE PARTS CO COM 372460105   513,471 3,314 SH   SOLE 0 220 0 3,094
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   475,696 17,803 SH   SOLE 0 0 0 17,803
GILEAD SCIENCES INC COM 375558103   617,594 8,431 SH   SOLE 0 0 0 8,431
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   294,339 6,499 SH   SOLE 0 5,515 0 984
GLOBAL X FDS GLOBX SUPDV US 37950E291   231,212 13,296 SH   SOLE 0 0 0 13,296
GLOBAL X FDS NASDAQ 100 RIS 37960A503   212,489 12,177 SH   SOLE 0 0 0 12,177
GLOBAL X FDS GB MSCI AR ETF 37950E259   655,270 12,182 SH   SOLE 0 0 0 12,182
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,150,333 28,896 SH   SOLE 0 16,096 0 12,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   401,657 12,627 SH   SOLE 0 592 0 12,035
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   244,146 2,352 SH   SOLE 0 0 0 2,352
GOLDMAN SACHS GROUP INC COM 38141G104   654,884 1,568 SH   SOLE 0 44 0 1,524
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   409,089 6,476 SH   SOLE 0 2,366 0 4,110
GSK PLC SPONSORED ADR 37733W204   819,966 19,127 SH   SOLE 0 7,929 0 11,198
HALLIBURTON CO COM 406216101   205,457 5,212 SH   SOLE 0 0 0 5,212
HANCOCK WHITNEY CORPORATION COM 410120109   334,158 7,258 SH   SOLE 0 0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104   637,196 6,183 SH   SOLE 0 445 0 5,738
HCA HEALTHCARE INC COM 40412C101   1,304,066 3,910 SH   SOLE 0 353 0 3,557
HEICO CORP NEW COM 422806109   344,182 1,802 SH   SOLE 0 0 0 1,802
HERSHEY CO COM 427866108   303,545 1,561 SH   SOLE 0 120 0 1,441
HOME DEPOT INC COM 437076102   7,380,144 19,239 SH   SOLE 0 1,024 0 18,215
HONEYWELL INTL INC COM 438516106   1,074,857 5,237 SH   SOLE 0 1,623 0 3,614
HOWMET AEROSPACE INC COM 443201108   890,257 13,010 SH   SOLE 0 7,498 0 5,512
HP INC COM 40434L105   395,938 13,102 SH   SOLE 0 546 0 12,556
HUBSPOT INC COM 443573100   219,296 350 SH   SOLE 0 37 0 313
ICON PLC SHS G4705A100   212,656 633 SH   SOLE 0 0 0 633
IDEXX LABS INC COM 45168D104   509,154 943 SH   SOLE 0 157 0 786
INDEPENDENCE RLTY TR INC COM 45378A106   283,869 17,599 SH   SOLE 0 1,765 0 15,834
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   794,969 22,362 SH   SOLE 0 0 0 22,362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   665,568 18,186 SH   SOLE 0 0 0 18,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   263,744 7,165 SH   SOLE 0 0 0 7,165
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   252,059 7,504 SH   SOLE 0 0 0 7,504
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   373,278 6,475 SH   SOLE 0 0 0 6,475
INTEL CORP COM 458140100   1,769,228 40,055 SH   SOLE 0 15,121 0 24,934
INTERNATIONAL BUSINESS MACHS COM 459200101   2,354,674 12,331 SH   SOLE 0 4,383 0 7,948
INTERNATIONAL PAPER CO COM 460146103   637,196 16,330 SH   SOLE 0 910 0 15,420
INTERPUBLIC GROUP COS INC COM 460690100   532,389 16,316 SH   SOLE 0 621 0 15,695
INTUIT COM 461202103   470,016 723 SH   SOLE 0 8 0 715
INTUITIVE SURGICAL INC COM NEW 46120E602   490,482 1,229 SH   SOLE 0 0 0 1,229
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   263,923 19,028 SH   SOLE 0 8,520 0 10,508
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   357,777 19,734 SH   SOLE 0 0 0 19,734
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,891,015 150,160 SH   SOLE 0 9,420 0 140,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   301,960 25,418 SH   SOLE 0 0 0 25,418
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   500,576 26,556 SH   SOLE 0 26,556 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   560,359 26,495 SH   SOLE 0 1,493 0 25,001
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   447,467 5,578 SH   SOLE 0 0 0 5,578
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   459,669 2,516 SH   SOLE 0 38 0 2,478
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,830,256 20,860 SH   SOLE 0 0 0 20,860
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,321,370 12,007 SH   SOLE 0 0 0 12,007
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   423,741 3,689 SH   SOLE 0 0 0 3,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,294,176 69,668 SH   SOLE 0 0 0 69,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   90,834,943 536,311 SH   SOLE 0 87,587 0 448,723
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,928,400 36,890 SH   SOLE 0 803 0 36,086
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,128,222 30,725 SH   SOLE 0 0 0 30,725
INVESCO QQQ TR UNIT SER 1 46090E103   57,309,596 129,073 SH   SOLE 0 43,682 0 85,391
INVESCO SR INCOME TR COM 46131H107   54,220 12,668 SH   SOLE 0 217 0 12,452
IRON MTN INC DEL COM 46284V101   754,090 9,401 SH   SOLE 0 5,543 0 3,858
ISHARES BITCOIN TR SHS 46438F101   568,765 14,054 SH   SOLE 0 10,765 0 3,289
ISHARES GOLD TR ISHARES NEW 464285204   284,954 6,783 SH   SOLE 0 3,000 0 3,783
ISHARES INC MSCI EMRG CHN 46434G764   1,354,452 23,527 SH   SOLE 0 5,016 0 18,511
ISHARES INC MSCI BRAZIL ETF 464286400   590,352 18,209 SH   SOLE 0 0 0 18,209
ISHARES INC CORE MSCI EMKT 46434G103   4,970,090 96,320 SH   SOLE 0 35,093 0 61,226
ISHARES INC MSCI GBL MIN VOL 464286525   971,111 9,225 SH   SOLE 0 326 0 8,899
ISHARES INC MSCI EMERG MRKT 464286533   383,623 6,779 SH   SOLE 0 4,523 0 2,256
ISHARES INC MSCI MEXICO ETF 464286822   628,892 9,074 SH   SOLE 0 0 0 9,074
ISHARES INC EMNG MKTS EQT 46434G889   218,914 4,915 SH   SOLE 0 0 0 4,915
ISHARES SILVER TR ISHARES 46428Q109   562,380 24,720 SH   SOLE 0 13,326 0 11,394
ISHARES TR ESG MSCI LEADR 46435U218   1,030,454 10,980 SH   SOLE 0 3,207 0 7,773
ISHARES TR MSCI INTL VLU FT 46435G409   790,355 27,997 SH   SOLE 0 0 0 27,997
ISHARES TR GLOBAL TECH ETF 464287291   1,090,341 14,575 SH   SOLE 0 423 0 14,152
ISHARES TR CORE HIGH DV ETF 46429B663   1,086,391 9,857 SH   SOLE 0 7,898 0 1,959
ISHARES TR 20 YR TR BD ETF 464287432   3,804,679 40,210 SH   SOLE 0 15,176 0 25,034
ISHARES TR MBS ETF 464288588   2,867,574 31,028 SH   SOLE 0 4,536 0 26,491
ISHARES TR MSCI EMG MKT ETF 464287234   236,441 5,756 SH   SOLE 0 3,010 0 2,746
ISHARES TR RUSSELL 2000 ETF 464287655   851,330 4,048 SH   SOLE 0 850 0 3,198
ISHARES TR S&P MC 400VL ETF 464287705   3,808,651 32,198 SH   SOLE 0 28,176 0 4,022
ISHARES TR US TREAS BD ETF 46429B267   703,690 30,904 SH   SOLE 0 3,385 0 27,519
ISHARES TR U.S. ENERGY ETF 464287796   742,663 15,034 SH   SOLE 0 10,920 0 4,114
ISHARES TR CORE S&P US VLU 464287663   373,713 4,132 SH   SOLE 0 2,722 0 1,410
ISHARES TR CORE MSCI TOTAL 46432F834   1,003,339 14,785 SH   SOLE 0 659 0 14,126
ISHARES TR AGENCY BOND ETF 464288166   1,083,309 10,026 SH   SOLE 0 0 0 10,026
ISHARES TR CORE DIV GRWTH 46434V621   7,112,096 122,496 SH   SOLE 0 108,689 0 13,806
ISHARES TR U.S. MED DVC ETF 464288810   417,077 7,119 SH   SOLE 0 6,776 0 342
ISHARES TR GNMA BOND ETF 46429B333   483,104 11,134 SH   SOLE 0 0 0 11,134
ISHARES TR 10-20 YR TRS ETF 464288653   405,359 3,859 SH   SOLE 0 928 0 2,932
ISHARES TR MSCI USA MIN VOL 46429B697   5,682,665 67,991 SH   SOLE 0 51,464 0 16,526
ISHARES TR MSCI USA QLT FCT 46432F339   11,859,295 72,159 SH   SOLE 0 41,386 0 30,772
ISHARES TR RUS TOP 200 ETF 464289446   691,511 5,440 SH   SOLE 0 5,440 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,098,077 29,849 SH   SOLE 0 8,296 0 21,553
ISHARES TR SHRT NAT MUN ETF 464288158   237,149 2,264 SH   SOLE 0 0 0 2,264
ISHARES TR TIPS BD ETF 464287176   1,015,977 9,459 SH   SOLE 0 5,541 0 3,918
ISHARES TR RUS 2000 VAL ETF 464287630   421,066 2,651 SH   SOLE 0 0 0 2,651
ISHARES TR US HLTHCARE ETF 464287762   1,947,238 31,458 SH   SOLE 0 26,258 0 5,200
ISHARES TR MSCI EAFE ETF 464287465   4,407,481 55,190 SH   SOLE 0 4,885 0 50,305
ISHARES TR CORE S&P MCP ETF 464287507   3,312,799 54,541 SH   SOLE 0 42,823 0 11,717
ISHARES TR RUS TP200 GR ETF 464289438   1,218,735 6,247 SH   SOLE 0 2,917 0 3,330
ISHARES TR CORE MSCI EAFE 46432F842   6,549,152 88,240 SH   SOLE 0 57,062 0 31,177
ISHARES TR S&P 500 VAL ETF 464287408   8,483,335 45,412 SH   SOLE 0 30,200 0 15,211
ISHARES TR CORE INTL AGGR 46435G672   645,096 12,915 SH   SOLE 0 10,927 0 1,988
ISHARES TR ISHS 5-10YR INVT 464288638   238,444 4,621 SH   SOLE 0 0 0 4,621
ISHARES TR IBOXX INV CP ETF 464287242   1,450,058 13,313 SH   SOLE 0 1,939 0 11,374
ISHARES TR IBOXX HI YD ETF 464288513   20,726,239 266,644 SH   SOLE 0 1,485 0 265,159
ISHARES TR CORE S&P TTL STK 464287150   684,883 5,940 SH   SOLE 0 5,055 0 885
ISHARES TR S&P 100 ETF 464287101   2,811,224 11,363 SH   SOLE 0 213 0 11,149
ISHARES TR US INDUSTRIALS 464287754   1,344,352 10,694 SH   SOLE 0 8,077 0 2,617
ISHARES TR U.S. TECH ETF 464287721   3,818,874 28,275 SH   SOLE 0 9,330 0 18,946
ISHARES TR CORE S&P US GWT 464287671   3,377,501 28,816 SH   SOLE 0 23,003 0 5,812
ISHARES TR RUS 2000 GRW ETF 464287648   519,311 1,918 SH   SOLE 0 0 0 1,918
ISHARES TR U.S. FINLS ETF 464287788   311,269 3,254 SH   SOLE 0 2,714 0 540
ISHARES TR COHEN STEER REIT 464287564   331,602 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR MORNINGSTAR GRWT 464287119   1,131,406 14,989 SH   SOLE 0 14,989 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,493,329 20,241 SH   SOLE 0 17,353 0 2,889
ISHARES TR NATIONAL MUN ETF 464288414   2,500,122 23,235 SH   SOLE 0 2,963 0 20,273
ISHARES TR CORE MSCI PAC 46434V696   675,362 10,668 SH   SOLE 0 0 0 10,668
ISHARES TR USD INV GRDE ETF 464288620   1,719,801 33,874 SH   SOLE 0 132 0 33,742
ISHARES TR S&P MC 400GR ETF 464287606   2,450,574 26,856 SH   SOLE 0 25,208 0 1,648
ISHARES TR 3 7 YR TREAS BD 464288661   428,313 3,698 SH   SOLE 0 0 0 3,698
ISHARES TR BLACKROCK ULTRA 46434V878   216,327 4,279 SH   SOLE 0 184 0 4,095
ISHARES TR RUS 1000 ETF 464287622   4,867,898 16,901 SH   SOLE 0 13,309 0 3,592
ISHARES TR S&P 500 GRWT ETF 464287309   23,125,813 273,873 SH   SOLE 0 66,526 0 207,347
ISHARES TR IBONDS DEC24 ETF 46434VBG4   231,032 9,223 SH   SOLE 0 3,600 0 5,623
ISHARES TR ISHS 1-5YR INVS 464288646   300,767 5,865 SH   SOLE 0 2,160 0 3,705
ISHARES TR 0-3 MNTH TREASRY 46436E718   262,679 2,608 SH   SOLE 0 397 0 2,212
ISHARES TR LATN AMER 40 ETF 464287390   7,783,328 273,675 SH   SOLE 0 37,391 0 236,284
ISHARES TR ISHARES SEMICDTR 464287523   622,190 2,754 SH   SOLE 0 50 0 2,704
ISHARES TR RUS 1000 VAL ETF 464287598   253,447 1,415 SH   SOLE 0 539 0 876
ISHARES TR CONV BD ETF 46435G102   1,987,686 24,899 SH   SOLE 0 370 0 24,529
ISHARES TR INTRM GOV CR ETF 464288612   1,060,388 10,198 SH   SOLE 0 0 0 10,198
ISHARES TR JPMORGAN USD EMG 464288281   1,575,389 17,569 SH   SOLE 0 782 0 16,787
ISHARES TR 7-10 YR TRSY BD 464287440   422,399 4,462 SH   SOLE 0 2,610 0 1,853
ISHARES TR CORE TOTAL USD 46434V613   9,185,957 201,491 SH   SOLE 0 25,011 0 176,480
ISHARES TR CORE S&P SCP ETF 464287804   6,836,291 61,856 SH   SOLE 0 27,325 0 34,531
ISHARES TR US HOME CONS ETF 464288752   843,099 7,283 SH   SOLE 0 0 0 7,283
ISHARES TR 1 3 YR TREAS BD 464287457   3,086,596 37,743 SH   SOLE 0 1,210 0 36,533
ISHARES TR FLTG RATE NT ETF 46429B655   1,567,605 30,701 SH   SOLE 0 17,919 0 12,783
ISHARES TR HDG MSCI EAFE 46434V803   20,601,297 590,634 SH   SOLE 0 94,652 0 495,982
ISHARES TR 0-5YR HI YL CP 46434V407   1,879,918 44,181 SH   SOLE 0 3,029 0 41,152
ISHARES TR CORE MSCI EURO 46434V738   1,197,883 20,707 SH   SOLE 0 0 0 20,707
ISHARES TR US INFRASTRUC 46435U713   606,824 13,995 SH   SOLE 0 3,237 0 10,758
ISHARES TR GOV/CRED BD ETF 464288596   1,361,523 13,150 SH   SOLE 0 0 0 13,150
ISHARES TR RUS TP200 VL ETF 464289420   4,050,353 53,071 SH   SOLE 0 46,488 0 6,583
ISHARES TR GLOBAL ENERG ETF 464287341   618,366 14,397 SH   SOLE 0 2,071 0 12,326
ISHARES TR MSCI USA VALUE 46432F388   242,352 2,238 SH   SOLE 0 1,890 0 347
ISHARES TR RUS MDCP VAL ETF 464287473   1,429,938 11,409 SH   SOLE 0 3,114 0 8,295
ISHARES TR US AER DEF ETF 464288760   317,626 2,408 SH   SOLE 0 685 0 1,723
ISHARES TR TRS FLT RT BD 46434V860   529,314 10,442 SH   SOLE 0 472 0 9,971
ISHARES TR CORE US AGGBD ET 464287226   9,077,140 92,681 SH   SOLE 0 70,013 0 22,667
ISHARES TR ESG AWR MSCI USA 46435G425   2,069,514 18,002 SH   SOLE 0 10,808 0 7,194
ISHARES TR CORE MSCI INTL 46435G326   1,201,291 17,895 SH   SOLE 0 0 0 17,895
ISHARES TR CHINA LG-CAP ETF 464287184   248,282 10,315 SH   SOLE 0 0 0 10,315
ISHARES TR RUS MD CP GR ETF 464287481   384,087 3,365 SH   SOLE 0 0 0 3,365
ISHARES TR MSCI USA MMENTM 46432F396   4,174,719 22,283 SH   SOLE 0 18,370 0 3,913
ISHARES TR CORE S&P500 ETF 464287200   23,056,531 43,856 SH   SOLE 0 10,374 0 33,482
ISHARES TR MSCI INTL QUALTY 46434V456   214,007 5,396 SH   SOLE 0 352 0 5,044
ISHARES TR EUROPE ETF 464287861   542,393 9,743 SH   SOLE 0 0 0 9,743
ISHARES TR SHORT TREAS BD 464288679   246,283 2,228 SH   SOLE 0 0 0 2,228
ISHARES TR RUS 1000 GRW ETF 464287614   577,275 1,713 SH   SOLE 0 886 0 827
ISHARES TR EAFE VALUE ETF 464288877   3,598,916 66,157 SH   SOLE 0 19,130 0 47,026
ISHARES TR CMBS ETF 46429B366   230,484 4,894 SH   SOLE 0 0 0 4,894
ISHARES TR EXPANDED TECH 464287515   763,671 8,956 SH   SOLE 0 6,981 0 1,975
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   327,044 4,895 SH   SOLE 0 0 0 4,895
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,524,046 24,338 SH   SOLE 0 0 0 24,338
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   558,483 11,070 SH   SOLE 0 94 0 10,976
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   482,789 8,901 SH   SOLE 0 4,908 0 3,993
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,556,584 61,469 SH   SOLE 0 47,389 0 14,080
JABIL INC COM 466313103   231,797 1,730 SH   SOLE 0 64 0 1,666
JAGUAR HEALTH INC COM 47010C706   9,215 102,500 SH   SOLE 0 0 0 102,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,104,822 43,398 SH   SOLE 0 27,498 0 15,901
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   239,954 4,729 SH   SOLE 0 930 0 3,799
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   209,207 3,646 SH   SOLE 0 0 0 3,646
JOHNSON & JOHNSON COM 478160104   3,446,096 21,785 SH   SOLE 0 7,481 0 14,303
JPMORGAN CHASE & CO COM 46625H100   6,451,487 32,209 SH   SOLE 0 7,138 0 25,071
KAYNE ANDERSON ENERGY INFRST COM 486606106   217,296 21,708 SH   SOLE 0 1,090 0 20,618
KIMBERLY-CLARK CORP COM 494368103   301,688 2,332 SH   SOLE 0 955 0 1,378
KINDER MORGAN INC DEL COM 49456B101   749,940 40,891 SH   SOLE 0 30,171 0 10,720
KINSALE CAP GROUP INC COM 49714P108   729,426 1,390 SH   SOLE 0 0 0 1,390
KLA CORP COM NEW 482480100   691,181 989 SH   SOLE 0 126 0 863
KROGER CO COM 501044101   263,381 4,610 SH   SOLE 0 1,281 0 3,329
KULR TECHNOLOGY GROUP INC COM 50125G109   10,604 27,906 SH   SOLE 0 0 0 27,906
LABORATORY CORP AMER HLDGS COM NEW 50540R409   204,467 936 SH   SOLE 0 0 0 936
LAM RESEARCH CORP COM 512807108   297,300 306 SH   SOLE 0 3 0 303
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   846,301 28,418 SH   SOLE 0 9,809 0 18,609
LEGGETT & PLATT INC COM 524660107   280,413 14,643 SH   SOLE 0 12,539 0 2,104
LINDE PLC SHS G54950103   1,623,611 3,497 SH   SOLE 0 114 0 3,383
LOCKHEED MARTIN CORP COM 539830109   2,232,421 4,908 SH   SOLE 0 2,295 0 2,613
LOWES COS INC COM 548661107   7,020,373 27,560 SH   SOLE 0 497 0 27,063
LULULEMON ATHLETICA INC COM 550021109   358,634 918 SH   SOLE 0 166 0 752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   836,455 8,178 SH   SOLE 0 434 0 7,744
MACQUARIE / FIRST TR GLOBAL COM 55607W100   112,726 14,678 SH   SOLE 0 0 0 14,678
MARATHON DIGITAL HOLDINGS IN COM 565788106   624,313 27,649 SH   SOLE 0 25,724 0 1,925
MARATHON PETE CORP COM 56585A102   1,068,357 5,302 SH   SOLE 0 156 0 5,146
MARRIOTT INTL INC NEW CL A 571903202   403,538 1,599 SH   SOLE 0 355 0 1,244
MARSH & MCLENNAN COS INC COM 571748102   784,639 3,809 SH   SOLE 0 111 0 3,699
MARVELL TECHNOLOGY INC COM 573874104   224,258 3,164 SH   SOLE 0 141 0 3,023
MASTERCARD INCORPORATED CL A 57636Q104   3,408,034 7,077 SH   SOLE 0 656 0 6,421
MCDONALDS CORP COM 580135101   3,021,112 10,715 SH   SOLE 0 1,238 0 9,477
MCKESSON CORP COM 58155Q103   1,209,890 2,254 SH   SOLE 0 674 0 1,580
MEDICAL PPTYS TRUST INC COM 58463J304   297,489 63,296 SH   SOLE 0 8,160 0 55,136
MEDTRONIC PLC SHS G5960L103   1,004,065 11,521 SH   SOLE 0 5,414 0 6,107
MERCADOLIBRE INC COM 58733R102   1,691,883 1,119 SH   SOLE 0 129 0 990
MERCK & CO INC COM 58933Y105   3,926,433 29,757 SH   SOLE 0 4,258 0 25,499
META PLATFORMS INC CL A 30303M102   5,617,716 11,569 SH   SOLE 0 388 0 11,181
METLIFE INC COM 59156R108   967,338 13,053 SH   SOLE 0 639 0 12,413
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   94,427 29,508 SH   SOLE 0 0 0 29,508
MICRON TECHNOLOGY INC COM 595112103   242,656 2,058 SH   SOLE 0 301 0 1,757
MICROSOFT CORP COM 594918104   29,207,754 69,423 SH   SOLE 0 11,581 0 57,843
MICROSTRATEGY INC CL A NEW 594972408   220,035 300 SH Call SOLE 0 300 0 0
MICROSTRATEGY INC CL A NEW 594972408   59,035 100 SH Call SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,214,564 713 SH   SOLE 0 535 0 178
MICROVISION INC DEL COM NEW 594960304   19,495 10,595 SH   SOLE 0 10,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   223,009 1,695 SH   SOLE 0 653 0 1,042
MONDELEZ INTL INC CL A 609207105   712,866 10,184 SH   SOLE 0 2,181 0 8,002
MORGAN STANLEY COM NEW 617446448   650,123 6,904 SH   SOLE 0 185 0 6,719
MOSAIC CO NEW COM 61945C103   234,543 7,226 SH   SOLE 0 0 0 7,226
MOTOROLA SOLUTIONS INC COM NEW 620076307   439,382 1,238 SH   SOLE 0 94 0 1,143
MPLX LP COM UNIT REP LTD 55336V100   704,344 16,948 SH   SOLE 0 0 0 16,948
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   77,615 27,869 SH   SOLE 0 26,334 0 1,535
NATIONAL GRID PLC SPONSORED ADR NE 636274409   209,268 3,068 SH   SOLE 0 144 0 2,924
NETAPP INC COM 64110D104   281,635 2,683 SH   SOLE 0 0 0 2,683
NETFLIX INC COM 64110L106   824,913 1,358 SH   SOLE 0 38 0 1,320
NEW MTN FIN CORP COM 647551100   227,338 17,943 SH   SOLE 0 0 0 17,943
NEXTERA ENERGY INC COM 65339F101   1,652,700 25,860 SH   SOLE 0 1,221 0 24,639
NICE LTD SPONSORED ADR 653656108   586,916 2,252 SH   SOLE 0 422 0 1,830
NIKE INC CL B 654106103   298,351 3,175 SH   SOLE 0 294 0 2,881
NISOURCE INC COM 65473P105   484,474 17,515 SH   SOLE 0 678 0 16,837
NNN REIT INC COM 637417106   423,346 9,905 SH   SOLE 0 1,048 0 8,857
NOKIA CORP SPONSORED ADR 654902204   75,769 21,404 SH   SOLE 0 10,267 0 11,137
NORFOLK SOUTHN CORP COM 655844108   293,919 1,153 SH   SOLE 0 134 0 1,019
NORTHROP GRUMMAN CORP COM 666807102   961,628 2,009 SH   SOLE 0 72 0 1,937
NOVARTIS AG SPONSORED ADR 66987V109   634,164 6,556 SH   SOLE 0 4,294 0 2,262
NOVO-NORDISK A S ADR 670100205   2,987,594 23,268 SH   SOLE 0 2,498 0 20,770
NUCOR CORP COM 670346105   220,789 1,116 SH   SOLE 0 357 0 759
NUVEEN AMT FREE MUN CR INC F COM 67071L106   171,923 14,150 SH   SOLE 0 0 0 14,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105   145,914 13,181 SH   SOLE 0 0 0 13,181
NUVEEN FLOATING RATE INCOME COM 67072T108   95,174 10,902 SH   SOLE 0 0 0 10,902
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   264,788 21,633 SH   SOLE 0 0 0 21,633
NVENT ELECTRIC PLC SHS G6700G107   750,097 9,948 SH   SOLE 0 36 0 9,912
NVIDIA CORPORATION COM 67066G104   22,461,295 24,859 SH   SOLE 0 2,390 0 22,468
NXP SEMICONDUCTORS N V COM N6596X109   692,937 2,797 SH   SOLE 0 276 0 2,521
OCCIDENTAL PETE CORP COM 674599105   246,345 3,791 SH   SOLE 0 469 0 3,321
OLD DOMINION FREIGHT LINE IN COM 679580100   332,562 1,516 SH   SOLE 0 0 0 1,516
OMNICOM GROUP INC COM 681919106   672,351 6,949 SH   SOLE 0 1,407 0 5,542
ONEOK INC NEW COM 682680103   964,377 12,029 SH   SOLE 0 6,413 0 5,616
OPKO HEALTH INC COM 68375N103   140,400 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   1,247,625 9,933 SH   SOLE 0 2,331 0 7,601
OXFORD SQUARE CAP CORP COM 69181V107   41,074 12,957 SH   SOLE 0 0 0 12,957
PACCAR INC COM 693718108   274,553 2,216 SH   SOLE 0 0 0 2,216
PACER FDS TR LUNT MDCAP MLT 69374H725   257,728 5,636 SH   SOLE 0 0 0 5,636
PACER FDS TR PACER US SMALL 69374H857   233,387 4,747 SH   SOLE 0 0 0 4,747
PACER FDS TR SWAN SOS FD OF 69374H568   360,448 13,345 SH   SOLE 0 0 0 13,345
PACER FDS TR TRENDPILOT US BD 69374H642   11,592,391 568,394 SH   SOLE 0 0 0 568,394
PACER FDS TR US CASH COWS 100 69374H881   10,234,599 176,125 SH   SOLE 0 320 0 175,805
PAGSEGURO DIGITAL LTD COM CL A G68707101   146,484 10,258 SH   SOLE 0 0 0 10,258
PALANTIR TECHNOLOGIES INC CL A 69608A108   290,350 12,618 SH   SOLE 0 10,040 0 2,578
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   978,233 71,196 SH   SOLE 0 629 0 70,567
PARKER-HANNIFIN CORP COM 701094104   1,703,558 3,065 SH   SOLE 0 69 0 2,996
PATHWARD FINANCIAL INC COM 59100U108   490,113 9,709 SH   SOLE 0 9,709 0 0
PAYCHEX INC COM 704326107   1,038,028 8,453 SH   SOLE 0 28 0 8,425
PAYPAL HLDGS INC COM 70450Y103   271,205 4,048 SH   SOLE 0 639 0 3,409
PENTAIR PLC SHS G7S00T104   665,334 7,787 SH   SOLE 0 22 0 7,765
PEPSICO INC COM 713448108   3,637,357 20,784 SH   SOLE 0 6,134 0 14,650
PFIZER INC COM 717081103   1,265,255 45,595 SH   SOLE 0 9,504 0 36,090
PHILIP MORRIS INTL INC COM 718172109   2,631,226 28,719 SH   SOLE 0 9,887 0 18,832
PHILLIPS 66 COM 718546104   1,363,579 8,348 SH   SOLE 0 5,894 0 2,454
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   158,930 22,607 SH   SOLE 0 4,712 0 17,895
PIMCO DYNAMIC INCOME FD SHS 72201Y101   290,659 15,068 SH   SOLE 0 0 0 15,068
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   272,882 20,720 SH   SOLE 0 0 0 20,720
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   705,317 6,973 SH   SOLE 0 338 0 6,635
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   284,026 3,038 SH   SOLE 0 22 0 3,017
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,408,898 91,540 SH   SOLE 0 0 0 91,540
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,583,459 25,696 SH   SOLE 0 11,427 0 14,268
PIONEER NAT RES CO COM 723787107   479,850 1,828 SH   SOLE 0 35 0 1,793
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   324,334 17,772 SH   SOLE 0 15,161 0 2,611
PPG INDS INC COM 693506107   390,926 2,698 SH   SOLE 0 231 0 2,467
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   488,402 5,659 SH   SOLE 0 215 0 5,443
PROCTER AND GAMBLE CO COM 742718109   5,918,511 36,478 SH   SOLE 0 2,856 0 33,622
PROGRESSIVE CORP COM 743315103   269,806 1,305 SH   SOLE 0 21 0 1,284
PROLOGIS INC. COM 74340W103   1,930,278 14,823 SH   SOLE 0 502 0 14,322
PROQR THRAPEUTICS N V SHS EURO N71542109   22,899 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2,441,423 206,550 SH   SOLE 0 26,029 0 180,521
PROSHARES TR PSHS ULT S&P 500 74347R107   834,193 10,761 SH   SOLE 0 0 0 10,761
PROSHARES TR ULSHRT SEMIC NEW 74347G622   213,058 87,678 SH   SOLE 0 2,976 0 84,702
PROSHARES TR SHRT HGH YIELD 74347R131   16,421,904 960,345 SH   SOLE 0 113,350 0 846,996
PROSPECT CAP CORP COM 74348T102   243,587 44,128 SH   SOLE 0 0 0 44,128
PRUDENTIAL FINL INC COM 744320102   294,243 2,506 SH   SOLE 0 113 0 2,393
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   511,971 7,667 SH   SOLE 0 1,342 0 6,324
PULTE GROUP INC COM 745867101   996,593 8,262 SH   SOLE 0 54 0 8,208
QUALCOMM INC COM 747525103   896,100 5,293 SH   SOLE 0 177 0 5,116
QUALYS INC COM 74758T303   469,072 2,811 SH   SOLE 0 0 0 2,811
QUANTA SVCS INC COM 74762E102   862,877 3,321 SH   SOLE 0 290 0 3,031
REALTY INCOME CORP COM 756109104   331,925 6,135 SH   SOLE 0 300 0 5,835
REGENERON PHARMACEUTICALS COM 75886F107   432,158 449 SH   SOLE 0 15 0 434
REGIONS FINANCIAL CORP NEW COM 7591EP100   843,600 40,095 SH   SOLE 0 6,888 0 33,207
RENASANT CORP COM 75970E107   463,505 14,799 SH   SOLE 0 0 0 14,799
REPUBLIC SVCS INC COM 760759100   878,305 4,588 SH   SOLE 0 130 0 4,457
REVVITY INC COM 714046109   274,996 2,619 SH   SOLE 0 0 0 2,619
RIO TINTO PLC SPONSORED ADR 767204100   435,859 6,838 SH   SOLE 0 3,333 0 3,505
RITHM CAPITAL CORP COM NEW 64828T201   396,960 35,570 SH   SOLE 0 0 0 35,570
ROPER TECHNOLOGIES INC COM 776696106   833,493 1,486 SH   SOLE 0 96 0 1,390
ROYAL CARIBBEAN GROUP COM V7780T103   288,446 2,075 SH   SOLE 0 297 0 1,778
RTX CORPORATION COM 75513E101   572,568 5,871 SH   SOLE 0 1,616 0 4,254
S&P GLOBAL INC COM 78409V104   1,365,906 3,210 SH   SOLE 0 71 0 3,139
SALESFORCE INC COM 79466L302   1,125,242 3,736 SH   SOLE 0 145 0 3,591
SCHLUMBERGER LTD COM STK 806857108   283,806 5,178 SH   SOLE 0 190 0 4,988
SCHWAB CHARLES CORP COM 808513105   522,713 7,226 SH   SOLE 0 1,871 0 5,354
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,753,414 35,610 SH   SOLE 0 0 0 35,610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   355,828 14,092 SH   SOLE 0 0 0 14,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   958,731 12,618 SH   SOLE 0 0 0 12,618
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,960,237 48,489 SH   SOLE 0 0 0 48,489
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,235,823 34,899 SH   SOLE 0 0 0 34,899
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,851,655 184,195 SH   SOLE 0 100,135 0 84,060
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,070,439 210,610 SH   SOLE 0 397 0 210,212
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,687,313 36,681 SH   SOLE 0 4,407 0 32,274
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   944,445 11,598 SH   SOLE 0 0 0 11,598
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,153,215 23,511 SH   SOLE 0 0 0 23,511
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,682,894 43,129 SH   SOLE 0 0 0 43,129
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,060,550 42,741 SH   SOLE 0 0 0 42,741
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,462,366 28,036 SH   SOLE 0 35 0 28,001
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   788,375 8,473 SH   SOLE 0 339 0 8,133
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,180,174 38,107 SH   SOLE 0 0 0 38,107
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,161,883 36,149 SH   SOLE 0 0 0 36,149
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   564,427 17,543 SH   SOLE 0 0 0 17,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,392,819 17,056 SH   SOLE 0 0 0 17,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,037,695 24,637 SH   SOLE 0 4,127 0 20,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   492,173 6,445 SH   SOLE 0 1,638 0 4,807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,361,331 81,665 SH   SOLE 0 47,742 0 33,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,339,623 18,161 SH   SOLE 0 12,873 0 5,288
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   928,847 9,999 SH   SOLE 0 8,089 0 1,910
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,904,373 51,948 SH   SOLE 0 26,784 0 25,164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,256,797 28,815 SH   SOLE 0 16,160 0 12,655
SELECT SECTOR SPDR TR INDL 81369Y704   1,650,523 13,104 SH   SOLE 0 6,003 0 7,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,126,038 19,811 SH   SOLE 0 2,407 0 17,404
SELECTIVE INS GROUP INC COM 816300107   525,924 4,817 SH   SOLE 0 0 0 4,817
SEMPRA COM 816851109   488,875 6,806 SH   SOLE 0 300 0 6,506
SERVICENOW INC COM 81762P102   605,346 794 SH   SOLE 0 11 0 783
SHERWIN WILLIAMS CO COM 824348106   318,965 918 SH   SOLE 0 19 0 899
SHOPIFY INC CL A 82509L107   274,802 3,561 SH   SOLE 0 251 0 3,310
SKYWORKS SOLUTIONS INC COM 83088M102   213,715 1,973 SH   SOLE 0 0 0 1,973
SNAP ON INC COM 833034101   353,499 1,193 SH   SOLE 0 57 0 1,136
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   201,163 4,092 SH   SOLE 0 2,497 0 1,595
SONOCO PRODS CO COM 835495102   674,868 11,668 SH   SOLE 0 521 0 11,147
SOUTHERN CO COM 842587107   3,204,897 44,674 SH   SOLE 0 26,052 0 18,622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,589,213 3,995 SH   SOLE 0 2,214 0 1,781
SPDR GOLD TR GOLD SHS 78463V107   24,980,392 121,429 SH   SOLE 0 18,516 0 102,913
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,955,201 54,026 SH   SOLE 0 275 0 53,751
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,708,357 75,568 SH   SOLE 0 310 0 75,258
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   237,322 3,957 SH   SOLE 0 0 0 3,957
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   519,258 15,987 SH   SOLE 0 84 0 15,903
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   237,513 7,088 SH   SOLE 0 0 0 7,088
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,766,664 204,115 SH   SOLE 0 40,828 0 163,287
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,383,612 13,270 SH   SOLE 0 4,772 0 8,498
SPDR SER TR S&P BIOTECH 78464A870   207,421 2,186 SH   SOLE 0 0 0 2,186
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,378,975 15,022 SH   SOLE 0 5,980 0 9,042
SPDR SER TR S&P METALS MNG 78464A755   7,040,717 116,800 SH   SOLE 0 15,762 0 101,038
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,333,290 175,780 SH   SOLE 0 0 0 175,780
SPDR SER TR S&P 600 SMCP VAL 78464A300   227,972 2,748 SH   SOLE 0 0 0 2,748
SPDR SER TR S&P 400 MDCP VAL 78464A839   523,679 6,891 SH   SOLE 0 0 0 6,891
SPDR SER TR PORTFLI HIGH YLD 78468R606   870,560 37,108 SH   SOLE 0 0 0 37,108
SPDR SER TR S&P 400 MDCP GRW 78464A821   889,101 10,186 SH   SOLE 0 0 0 10,186
SPDR SER TR S&P DIVID ETF 78464A763   476,458 3,630 SH   SOLE 0 0 0 3,630
SPDR SER TR S&P HOMEBUILD 78464A888   220,948 1,980 SH   SOLE 0 0 0 1,980
SPDR SER TR S&P CAP MKTS 78464A771   1,734,159 15,687 SH   SOLE 0 7,365 0 8,322
SPDR SER TR PORTFOLIO SH TSR 78468R101   241,077 8,336 SH   SOLE 0 0 0 8,336
SPDR SER TR PORTFOLIO LN TSR 78464A664   221,872 7,941 SH   SOLE 0 119 0 7,822
SPDR SER TR PRTFLO S&P500 GW 78464A409   616,946 8,434 SH   SOLE 0 0 0 8,434
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,744,249 69,161 SH   SOLE 0 216 0 68,945
SPDR SER TR PORTFOLIO S&P600 78468R853   1,208,290 28,074 SH   SOLE 0 146 0 27,928
SPDR SER TR PORTFOLIO AGRGTE 78464A649   269,123 10,646 SH   SOLE 0 0 0 10,646
SPDR SER TR S&P OILGAS EXP 78468R556   793,630 5,123 SH   SOLE 0 8 0 5,115
SPDR SER TR PORTFOLIO S&P500 78464A854   13,118,039 213,197 SH   SOLE 0 68,077 0 145,120
SPDR SER TR PRTFLO S&P500 VL 78464A508   585,846 11,694 SH   SOLE 0 0 0 11,694
SPDR SER TR PORTFOLIO S&P400 78464A847   714,771 13,400 SH   SOLE 0 65 0 13,335
SPDR SER TR NUVEEN BLOOMBERG 78464A284   348,307 13,558 SH   SOLE 0 142 0 13,416
SPDR SER TR BLOOMBERG EMERGI 78464A391   208,584 10,175 SH   SOLE 0 43 0 10,131
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,925,671 93,757 SH   SOLE 0 263 0 93,494
SPIRE INC COM 84857L101   381,464 6,216 SH   SOLE 0 5,286 0 930
SPOTIFY TECHNOLOGY S A SHS L8681T102   231,444 877 SH   SOLE 0 0 0 877
SPROUTS FMRS MKT INC COM 85208M102   232,386 3,604 SH   SOLE 0 0 0 3,604
SPX TECHNOLOGIES INC COM 78473E103   311,765 2,532 SH   SOLE 0 0 0 2,532
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,965,838 46,683 SH   SOLE 0 1,003 0 45,680
STARBUCKS CORP COM 855244109   1,983,379 21,702 SH   SOLE 0 4,162 0 17,540
STEEL DYNAMICS INC COM 858119100   423,641 2,858 SH   SOLE 0 714 0 2,144
STRYKER CORPORATION COM 863667101   1,063,023 2,970 SH   SOLE 0 110 0 2,860
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   202,456 17,201 SH   SOLE 0 0 0 17,201
SUN LIFE FINANCIAL INC. COM 866796105   231,784 4,247 SH   SOLE 0 1,293 0 2,954
SUPER MICRO COMPUTER INC COM 86800U104   1,742,302 1,725 SH   SOLE 0 172 0 1,553
SYNOPSYS INC COM 871607107   1,111,568 1,945 SH   SOLE 0 0 0 1,945
SYSCO CORP COM 871829107   263,665 3,248 SH   SOLE 0 1,195 0 2,053
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   428,314 11,271 SH   SOLE 0 11,271 0 0
T-MOBILE US INC COM 872590104   1,235,558 7,570 SH   SOLE 0 958 0 6,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   596,864 4,387 SH   SOLE 0 0 0 4,387
TARGET CORP COM 87612E106   247,596 1,397 SH   SOLE 0 265 0 1,132
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   18,995 14,500 SH   SOLE 0 0 0 14,500
TESLA INC COM 88160R101   4,126,085 23,472 SH   SOLE 0 884 0 22,588
TEXAS INSTRS INC COM 882508104   916,836 5,263 SH   SOLE 0 513 0 4,749
THE CIGNA GROUP COM 125523100   391,307 1,077 SH   SOLE 0 163 0 914
THE TRADE DESK INC COM CL A 88339J105   687,910 7,869 SH   SOLE 0 4,570 0 3,299
THERMO FISHER SCIENTIFIC INC COM 883556102   2,060,689 3,546 SH   SOLE 0 243 0 3,303
TJX COS INC NEW COM 872540109   1,279,157 12,612 SH   SOLE 0 1,004 0 11,609
TOPBUILD CORP COM 89055F103   320,851 728 SH   SOLE 0 0 0 728
TOYOTA MOTOR CORP ADS 892331307   413,510 1,643 SH   SOLE 0 0 0 1,643
TRACTOR SUPPLY CO COM 892356106   4,221,038 16,128 SH   SOLE 0 5 0 16,123
TRANE TECHNOLOGIES PLC SHS G8994E103   1,186,390 3,952 SH   SOLE 0 258 0 3,694
TRANSDIGM GROUP INC COM 893641100   4,572,931 3,713 SH   SOLE 0 0 0 3,713
TRAVELERS COMPANIES INC COM 89417E109   371,239 1,613 SH   SOLE 0 254 0 1,360
TRIMBLE INC COM 896239100   216,958 3,371 SH   SOLE 0 0 0 3,371
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,004 37,600 SH   SOLE 0 32,600 0 5,000
TRUIST FINL CORP COM 89832Q109   1,088,461 27,924 SH   SOLE 0 8,312 0 19,612
UBER TECHNOLOGIES INC COM 90353T100   739,182 9,601 SH   SOLE 0 1,973 0 7,628
UGI CORP NEW COM 902681105   440,310 17,943 SH   SOLE 0 13,265 0 4,677
ULTA BEAUTY INC COM 90384S303   416,212 796 SH   SOLE 0 0 0 796
UNION PAC CORP COM 907818108   502,407 2,043 SH   SOLE 0 59 0 1,984
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   455,206 17,295 SH   SOLE 0 0 0 17,295
UNITED PARCEL SERVICE INC CL B 911312106   1,156,545 7,781 SH   SOLE 0 2,345 0 5,436
UNITED THERAPEUTICS CORP DEL COM 91307C102   334,702 1,457 SH   SOLE 0 0 0 1,457
UNITEDHEALTH GROUP INC COM 91324P102   5,471,478 11,060 SH   SOLE 0 458 0 10,602
UNUM GROUP COM 91529Y106   658,277 12,268 SH   SOLE 0 229 0 12,039
UPWORK INC COM 91688F104   1,343,537 109,587 SH   SOLE 0 12,744 0 96,843
US BANCORP DEL COM NEW 902973304   1,561,837 34,940 SH   SOLE 0 709 0 34,231
VALE S A SPONSORED ADS 91912E105   167,840 13,769 SH   SOLE 0 0 0 13,769
VALERO ENERGY CORP COM 91913Y100   683,727 4,006 SH   SOLE 0 288 0 3,718
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   575,847 23,494 SH   SOLE 0 782 0 22,712
VANECK ETF TRUST VANECK VIETNAM 92189F817   374,258 26,925 SH   SOLE 0 0 0 26,925
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   360,600 12,426 SH   SOLE 0 6,388 0 6,038
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,608,571 17,893 SH   SOLE 0 17,823 0 69
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   864,823 16,548 SH   SOLE 0 107 0 16,441
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,535,583 24,604 SH   SOLE 0 16,939 0 7,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,582,170 35,552 SH   SOLE 0 2,487 0 33,065
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,999,396 26,078 SH   SOLE 0 6,620 0 19,458
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,025,539 122,495 SH   SOLE 0 337 0 122,159
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,013,190 4,297 SH   SOLE 0 0 0 4,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,990,754 16,623 SH   SOLE 0 1,514 0 15,109
VANGUARD INDEX FDS VALUE ETF 922908744   6,164,801 37,853 SH   SOLE 0 865 0 36,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,755,687 9,150 SH   SOLE 0 102 0 9,048
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,316,070 8,441 SH   SOLE 0 848 0 7,593
VANGUARD INDEX FDS MID CAP ETF 922908629   328,184 1,313 SH   SOLE 0 141 0 1,173
VANGUARD INDEX FDS GROWTH ETF 922908736   8,668,765 25,185 SH   SOLE 0 5,096 0 20,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   532,946 6,163 SH   SOLE 0 1,142 0 5,021
VANGUARD INDEX FDS SMALL CP ETF 922908751   830,682 3,634 SH   SOLE 0 821 0 2,813
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,470,288 5,639 SH   SOLE 0 0 0 5,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,819,891 14,698 SH   SOLE 0 2,171 0 12,526
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   450,645 2,571 SH   SOLE 0 56 0 2,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,788,918 42,828 SH   SOLE 0 417 0 42,411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   662,385 11,294 SH   SOLE 0 169 0 11,125
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   495,488 6,517 SH   SOLE 0 0 0 6,517
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   860,317 7,363 SH   SOLE 0 17 0 7,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,093,140 22,826 SH   SOLE 0 0 0 22,826
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,718,270 33,958 SH   SOLE 0 8,056 0 25,902
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   528,951 6,103 SH   SOLE 0 5,781 0 322
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,271,623 29,038 SH   SOLE 0 0 0 29,038
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   420,422 7,240 SH   SOLE 0 0 0 7,240
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   487,415 10,687 SH   SOLE 0 54 0 10,633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   642,927 7,986 SH   SOLE 0 4,557 0 3,429
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   625,564 8,092 SH   SOLE 0 7,411 0 681
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,920,040 32,419 SH   SOLE 0 26,142 0 6,277
VANGUARD STAR FDS VG TL INTL STK F 921909768   877,189 14,547 SH   SOLE 0 3,285 0 11,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,193,370 83,583 SH   SOLE 0 514 0 83,070
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   593,486 9,295 SH   SOLE 0 0 0 9,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   442,578 3,658 SH   SOLE 0 0 0 3,658
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   459,966 1,448 SH   SOLE 0 0 0 1,448
VANGUARD WORLD FD FINANCIALS ETF 92204A405   238,569 2,330 SH   SOLE 0 0 0 2,330
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,209,393 4,471 SH   SOLE 0 0 0 4,471
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,258,542 8,827 SH   SOLE 0 0 0 8,827
VANGUARD WORLD FD INF TECH ETF 92204A702   1,256,640 2,397 SH   SOLE 0 1,002 0 1,394
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,298,917 4,532 SH   SOLE 0 0 0 4,532
VANGUARD WORLD FD MATERIALS ETF 92204A801   243,272 1,190 SH   SOLE 0 0 0 1,190
VANGUARD WORLD FD ENERGY ETF 92204A306   448,048 3,402 SH   SOLE 0 0 0 3,402
VANGUARD WORLD FD CONSUM STP ETF 92204A207   835,976 4,095 SH   SOLE 0 0 0 4,095
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,394,443 10,627 SH   SOLE 0 8,614 0 2,013
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   751,479 6,288 SH   SOLE 0 0 0 6,288
VERIZON COMMUNICATIONS INC COM 92343V104   2,496,595 59,499 SH   SOLE 0 9,840 0 49,659
VERTEX PHARMACEUTICALS INC COM 92532F100   1,155,380 2,764 SH   SOLE 0 103 0 2,661
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   241,978 14,621 SH   SOLE 0 0 0 14,621
VIRNETX HLDG CORP COM 92823T207   74,478 11,751 SH   SOLE 0 0 0 11,751
VISA INC COM CL A 92826C839   4,186,218 15,000 SH   SOLE 0 1,244 0 13,756
VISTRA CORP COM 92840M102   368,240 5,287 SH   SOLE 0 0 0 5,287
WALMART INC COM 931142103   7,270,257 120,829 SH   SOLE 0 10,252 0 110,577
WARNER BROS DISCOVERY INC COM SER A 934423104   90,457 10,362 SH   SOLE 0 2,611 0 7,751
WARRIOR MET COAL INC COM 93627C101   1,581,742 26,058 SH   SOLE 0 3,011 0 23,047
WASTE MGMT INC DEL COM 94106L109   463,244 2,173 SH   SOLE 0 126 0 2,047
WATSCO INC COM 942622200   244,886 567 SH   SOLE 0 97 0 470
WEC ENERGY GROUP INC COM 92939U106   573,371 6,982 SH   SOLE 0 1,189 0 5,793
WELLS FARGO CO NEW COM 949746101   1,143,461 19,728 SH   SOLE 0 2,974 0 16,754
WENDYS CO COM 95058W100   220,127 11,684 SH   SOLE 0 420 0 11,264
WHIRLPOOL CORP COM 963320106   295,008 2,466 SH   SOLE 0 30 0 2,436
WILLIAMS COS INC COM 969457100   1,816,731 46,619 SH   SOLE 0 13,436 0 33,183
WILLIAMS SONOMA INC COM 969904101   750,006 2,362 SH   SOLE 0 0 0 2,362
WILLIS TOWERS WATSON PLC LTD SHS G96629103   265,375 965 SH   SOLE 0 0 0 965
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,085,118 200,661 SH   SOLE 0 0 0 200,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604   512,361 15,678 SH   SOLE 0 1,714 0 13,964
WISDOMTREE TR US LARGECAP DIVD 97717W307   207,907 2,880 SH   SOLE 0 0 0 2,880
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,366,789 54,334 SH   SOLE 0 0 0 54,334
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,153,771 199,642 SH   SOLE 0 0 0 199,642
WISDOMTREE TR EM EX ST-OWNED 97717X578   212,473 7,212 SH   SOLE 0 7,103 0 109
WORKDAY INC CL A 98138H101   293,206 1,075 SH   SOLE 0 0 0 1,075
WORLD GOLD TR SPDR GLD MINIS 98149E303   221,395 5,026 SH   SOLE 0 154 0 4,872
XCEL ENERGY INC COM 98389B100   238,044 4,429 SH   SOLE 0 1,283 0 3,146
ZOETIS INC CL A 98978V103   952,549 5,629 SH   SOLE 0 183 0 5,446