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
Estimated average burden
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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   1,718,461 16,538 SH   SOLE 0 6,835 0 9,703
ABBVIE INC COM 00287Y109   3,916,851 22,836 SH   SOLE 0 11,005 0 11,831
ABRDN ETFS BBRG ALL COMD K1 003261104   717,507 35,293 SH   SOLE 0 0 0 35,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,095,600 3,611 SH   SOLE 0 211 0 3,400
ADOBE INC COM 00724F101   1,882,170 3,388 SH   SOLE 0 84 0 3,304
ADVANCED DRAIN SYS INC DEL COM 00790R104   472,196 2,944 SH   SOLE 0 118 0 2,826
ADVANCED MICRO DEVICES INC COM 007903107   1,678,000 10,345 SH   SOLE 0 4,595 0 5,750
AFLAC INC COM 001055102   1,422,057 15,923 SH   SOLE 0 1,596 0 14,326
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   713,023 27,990 SH   SOLE 0 697 0 27,293
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   241,179 8,173 SH   SOLE 0 1,584 0 6,589
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,051,285 36,775 SH   SOLE 0 8,792 0 27,983
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   225,066 6,226 SH   SOLE 0 68 0 6,158
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   629,659 18,903 SH   SOLE 0 4,790 0 14,113
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   580,521 18,652 SH   SOLE 0 2,656 0 15,996
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   205,397 5,552 SH   SOLE 0 61 0 5,491
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   357,144 11,300 SH   SOLE 0 123 0 11,177
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   273,744 10,595 SH   SOLE 0 1,393 0 9,202
AIR PRODS & CHEMS INC COM 009158106   245,586 952 SH   SOLE 0 349 0 603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   386,968 5,375 SH   SOLE 0 2,330 0 3,044
ALLSTATE CORP COM 020002101   221,448 1,387 SH   SOLE 0 0 0 1,387
ALPHABET INC CAP STK CL A 02079K305   13,138,873 72,132 SH   SOLE 0 4,100 0 68,032
ALPHABET INC CAP STK CL C 02079K107   4,096,623 22,335 SH   SOLE 0 1,081 0 21,253
ALTRIA GROUP INC COM 02209S103   1,862,774 40,895 SH   SOLE 0 11,691 0 29,204
AMARIN CORP PLC SPONS ADR NEW 023111206   11,740 17,064 SH   SOLE 0 17,064 0 0
AMAZON COM INC COM 023135106   15,300,142 79,173 SH   SOLE 0 5,131 0 74,042
AMERICAN ELEC PWR CO INC COM 025537101   820,584 9,352 SH   SOLE 0 478 0 8,874
AMERICAN EXPRESS CO COM 025816109   2,076,320 8,967 SH   SOLE 0 2,248 0 6,719
AMERICAN TOWER CORP NEW COM 03027X100   1,204,262 6,195 SH   SOLE 0 210 0 5,985
AMERICAN WTR WKS CO INC NEW COM 030420103   625,739 4,845 SH   SOLE 0 116 0 4,729
AMERIPRISE FINL INC COM 03076C106   337,177 789 SH   SOLE 0 43 0 746
AMGEN INC COM 031162100   2,138,877 6,846 SH   SOLE 0 2,395 0 4,450
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   212,703 3,286 SH   SOLE 0 0 0 3,286
ANALOG DEVICES INC COM 032654105   416,314 1,824 SH   SOLE 0 26 0 1,798
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   725,363 12,474 SH   SOLE 0 0 0 12,474
AON PLC SHS CL A G0403H108   238,093 811 SH   SOLE 0 0 0 811
APPLE INC COM 037833100   45,151,930 214,376 SH   SOLE 0 52,047 0 162,329
APPLIED INDL TECHNOLOGIES IN COM 03820C105   915,137 4,717 SH   SOLE 0 93 0 4,624
APPLIED MATLS INC COM 038222105   3,058,535 12,960 SH   SOLE 0 7,995 0 4,966
ARCH CAP GROUP LTD ORD G0450A105   666,782 6,609 SH   SOLE 0 0 0 6,609
ARCHER AVIATION INC COM CL A 03945R102   38,759 11,011 SH   SOLE 0 11,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,261,166 20,863 SH   SOLE 0 8,878 0 11,985
ARES CAPITAL CORP COM 04010L103   430,477 20,656 SH   SOLE 0 767 0 19,889
ARISTA NETWORKS INC COM 040413106   757,037 2,160 SH   SOLE 0 0 0 2,160
ARK ETF TR INNOVATION ETF 00214Q104   387,627 8,820 SH   SOLE 0 5,627 0 3,192
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,746,948 1,708 SH   SOLE 0 70 0 1,638
ASSURANT INC COM 04621X108   424,436 2,553 SH   SOLE 0 0 0 2,553
ASTRAZENECA PLC SPONSORED ADR 046353108   233,502 2,994 SH   SOLE 0 0 0 2,994
AT&T INC COM 00206R102   2,287,936 119,725 SH   SOLE 0 27,539 0 92,186
AUTOMATIC DATA PROCESSING IN COM 053015103   526,776 2,207 SH   SOLE 0 115 0 2,092
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   219,346 21,869 SH   SOLE 0 0 0 21,869
BANCOLOMBIA S A SPON ADR PREF 05968L102   653,686 20,021 SH   SOLE 0 504 0 19,517
BANK AMERICA CORP COM 060505104   1,731,227 43,531 SH   SOLE 0 609 0 42,922
BANK FIRST CORP COM 06211J100   222,085 2,689 SH   SOLE 0 0 0 2,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,170,835 12,711 SH   SOLE 0 3,197 0 9,514
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 0 1 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,163,416 88,697 SH   SOLE 0 12,916 0 75,781
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   861,091 16,496 SH   SOLE 0 0 0 16,496
BLACKROCK INC COM 09247X101   885,779 1,125 SH   SOLE 0 64 0 1,061
BLACKSTONE INC COM 09260D107   762,415 6,158 SH   SOLE 0 4,556 0 1,603
BLOCK H & R INC COM 093671105   364,588 6,723 SH   SOLE 0 80 0 6,643
BLUE OWL CAPITAL CORPORATION COM 69121K104   804,435 52,372 SH   SOLE 0 47,544 0 4,828
BOEING CO COM 097023105   313,914 1,725 SH   SOLE 0 180 0 1,545
BOOKING HOLDINGS INC COM 09857L108   400,155 101 SH   SOLE 0 10 0 91
BOSTON SCIENTIFIC CORP COM 101137107   298,183 3,872 SH   SOLE 0 0 0 3,872
BP PLC SPONSORED ADR 055622104   866,031 23,990 SH   SOLE 0 91 0 23,899
BROADCOM INC COM 11135F101   4,863,075 3,029 SH   SOLE 0 73 0 2,956
BUILDERS FIRSTSOURCE INC COM 12008R107   588,519 4,252 SH   SOLE 0 0 0 4,252
CADENCE BANK COM 12740C103   3,751,531 132,657 SH   SOLE 0 0 0 132,657
CADENCE DESIGN SYSTEM INC COM 127387108   984,800 3,200 SH   SOLE 0 11 0 3,189
CAPITAL ONE FINL CORP COM 14040H105   465,207 3,360 SH   SOLE 0 0 0 3,360
CARLISLE COS INC COM 142339100   450,601 1,112 SH   SOLE 0 29 0 1,083
CATERPILLAR INC COM 149123101   1,960,931 5,887 SH   SOLE 0 2,281 0 3,606
CBOE GLOBAL MKTS INC COM 12503M108   221,588 1,303 SH   SOLE 0 0 0 1,303
CELESTICA INC COM 15101Q207   370,662 6,466 SH   SOLE 0 0 0 6,466
CELSIUS HLDGS INC COM NEW 15118V207   291,075 5,099 SH   SOLE 0 2,242 0 2,857
CENCORA INC COM 03073E105   271,487 1,205 SH   SOLE 0 0 0 1,205
CHECK POINT SOFTWARE TECH LT ORD M22465104   296,835 1,799 SH   SOLE 0 0 0 1,799
CHEVRON CORP NEW COM 166764100   4,577,410 29,264 SH   SOLE 0 8,466 0 20,798
CHIPOTLE MEXICAN GRILL INC COM 169656105   396,825 6,334 SH   SOLE 0 500 0 5,834
CHUBB LIMITED COM H1467J104   1,243,647 4,876 SH   SOLE 0 355 0 4,520
CINCINNATI FINL CORP COM 172062101   790,089 6,690 SH   SOLE 0 187 0 6,503
CINTAS CORP COM 172908105   4,996,158 7,135 SH   SOLE 0 1,053 0 6,081
CISCO SYS INC COM 17275R102   1,348,263 28,378 SH   SOLE 0 2,435 0 25,944
CITIGROUP INC COM NEW 172967424   693,745 10,932 SH   SOLE 0 76 0 10,856
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   8,756 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   710,605 19,723 SH   SOLE 0 757 0 18,966
CLEAN HARBORS INC COM 184496107   252,610 1,117 SH   SOLE 0 0 0 1,117
CLENE INC COMMON STOCK 185634102   96,032 269,600 SH   SOLE 0 0 0 269,600
CLEVELAND-CLIFFS INC NEW COM 185899101   492,280 31,987 SH   SOLE 0 17,850 0 14,137
CME GROUP INC COM 12572Q105   2,428,904 12,355 SH   SOLE 0 1,131 0 11,224
COCA COLA CO COM 191216100   4,598,778 72,251 SH   SOLE 0 19,874 0 52,377
COCA COLA CONS INC COM 191098102   217,000 200 SH   SOLE 0 0 0 200
COLGATE PALMOLIVE CO COM 194162103   362,365 3,734 SH   SOLE 0 641 0 3,093
COMCAST CORP NEW CL A 20030N101   1,223,390 31,241 SH   SOLE 0 2,976 0 28,264
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,140,787 126,300 SH   SOLE 0 18,063 0 108,237
CONOCOPHILLIPS COM 20825C104   892,284 7,801 SH   SOLE 0 1,331 0 6,470
CONSOLIDATED EDISON INC COM 209115104   203,788 2,279 SH   SOLE 0 0 0 2,279
CORTEVA INC COM 22052L104   210,916 3,910 SH   SOLE 0 166 0 3,744
COSTCO WHSL CORP NEW COM 22160K105   6,169,941 7,259 SH   SOLE 0 359 0 6,899
COTERRA ENERGY INC COM 127097103   248,591 9,321 SH   SOLE 0 0 0 9,321
CRH PLC ORD G25508105   358,945 4,790 SH   SOLE 0 0 0 4,790
CROWDSTRIKE HLDGS INC CL A 22788C105   357,899 934 SH   SOLE 0 13 0 921
CSX CORP COM 126408103   1,177,984 35,216 SH   SOLE 0 5,827 0 29,390
CUMMINS INC COM 231021106   941,775 3,401 SH   SOLE 0 2,718 0 682
CURTISS WRIGHT CORP COM 231561101   233,585 862 SH   SOLE 0 0 0 862
CVS HEALTH CORP COM 126650100   253,528 4,293 SH   SOLE 0 538 0 3,754
D R HORTON INC COM 23331A109   394,479 2,799 SH   SOLE 0 209 0 2,590
DANAHER CORPORATION COM 235851102   1,037,180 4,151 SH   SOLE 0 81 0 4,070
DBX ETF TR XTRACK MSCI EAFE 233051200   377,258 9,104 SH   SOLE 0 1,993 0 7,111
DECKERS OUTDOOR CORP COM 243537107   340,718 352 SH   SOLE 0 87 0 265
DEERE & CO COM 244199105   939,765 2,515 SH   SOLE 0 947 0 1,568
DELL TECHNOLOGIES INC CL C 24703L202   303,954 2,204 SH   SOLE 0 0 0 2,204
DELTA AIR LINES INC DEL COM NEW 247361702   295,424 6,227 SH   SOLE 0 774 0 5,453
DIAMONDBACK ENERGY INC COM 25278X109   315,019 1,574 SH   SOLE 0 133 0 1,441
DICKS SPORTING GOODS INC COM 253393102   427,122 1,988 SH   SOLE 0 0 0 1,988
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,184 6,269 SH   SOLE 0 0 0 6,269
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   659,885 11,213 SH   SOLE 0 0 0 11,213
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   701,071 16,877 SH   SOLE 0 0 0 16,877
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   425,915 13,314 SH   SOLE 0 0 0 13,314
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,169,957 36,289 SH   SOLE 0 0 0 36,289
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   736,041 19,633 SH   SOLE 0 0 0 19,633
DISCOVER FINL SVCS COM 254709108   261,230 1,997 SH   SOLE 0 204 0 1,793
DISNEY WALT CO COM 254687106   1,956,408 19,704 SH   SOLE 0 2,325 0 17,379
DOCUSIGN INC COM 256163106   692,558 12,945 SH   SOLE 0 299 0 12,646
DOMINION ENERGY INC COM 25746U109   646,862 13,201 SH   SOLE 0 377 0 12,824
DORIAN LPG LTD SHS USD Y2106R110   454,679 10,836 SH   SOLE 0 269 0 10,567
DORMAN PRODS INC COM 258278100   1,762,179 19,263 SH   SOLE 0 17,127 0 2,136
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   5,992,163 216,162 SH   SOLE 0 0 0 216,162
DREAM FINDERS HOMES INC COM CL A 26154D100   505,375 19,573 SH   SOLE 0 503 0 19,070
DTE ENERGY CO COM 233331107   386,981 3,486 SH   SOLE 0 128 0 3,358
DUKE ENERGY CORP NEW COM NEW 26441C204   3,064,376 30,573 SH   SOLE 0 10,662 0 19,912
EATON CORP PLC SHS G29183103   676,308 2,157 SH   SOLE 0 0 0 2,157
EDISON INTL COM 281020107   737,488 10,270 SH   SOLE 0 8,219 0 2,051
EDWARDS LIFESCIENCES CORP COM 28176E108   324,681 3,515 SH   SOLE 0 0 0 3,515
ELEMENT SOLUTIONS INC COM 28618M106   288,301 10,631 SH   SOLE 0 40 0 10,591
ELEVANCE HEALTH INC COM 036752103   2,204,117 4,068 SH   SOLE 0 63 0 4,005
ELI LILLY & CO COM 532457108   5,039,760 5,566 SH   SOLE 0 389 0 5,178
EMCOR GROUP INC COM 29084Q100   366,905 1,005 SH   SOLE 0 0 0 1,005
ENBRIDGE INC COM 29250N105   410,183 11,527 SH   SOLE 0 818 0 10,709
ENTERGY CORP NEW COM 29364G103   921,702 8,614 SH   SOLE 0 654 0 7,960
ENTERPRISE PRODS PARTNERS L COM 293792107   450,514 15,546 SH   SOLE 0 12,228 0 3,318
EOG RES INC COM 26875P101   935,317 7,431 SH   SOLE 0 774 0 6,657
ETF SER SOLUTIONS DISTILLATE US 26922A321   754,049 14,673 SH   SOLE 0 0 0 14,673
EVEREST GROUP LTD COM G3223R108   472,084 1,239 SH   SOLE 0 0 0 1,239
EVERSOURCE ENERGY COM 30040W108   432,528 7,627 SH   SOLE 0 172 0 7,455
EVOGENE LTD SHS M4119S104   13,504 20,762 SH   SOLE 0 20,762 0 0
EXXON MOBIL CORP COM 30231G102   10,436,401 90,657 SH   SOLE 0 42,290 0 48,366
FAIR ISAAC CORP COM 303250104   279,868 188 SH   SOLE 0 0 0 188
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   504,380 4,995 SH   SOLE 0 10 0 4,985
FEDEX CORP COM 31428X106   731,956 2,441 SH   SOLE 0 568 0 1,873
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   209,248 4,337 SH   SOLE 0 4,319 0 18
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   297,642 6,279 SH   SOLE 0 0 0 6,279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   289,064 5,849 SH   SOLE 0 232 0 5,617
FIDELITY NATL INFORMATION SV COM 31620M106   679,555 9,017 SH   SOLE 0 6,159 0 2,859
FIFTH THIRD BANCORP COM 316773100   1,377,215 37,742 SH   SOLE 0 848 0 36,894
FIRST MAJESTIC SILVER CORP COM 32076V103   59,200 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,598,101 552,886 SH   SOLE 0 273,594 0 279,292
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,039,159 38,247 SH   SOLE 0 1,732 0 36,514
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   608,944 11,820 SH   SOLE 0 0 0 11,820
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,378,383 852,295 SH   SOLE 0 115,998 0 736,298
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,300,079 311,463 SH   SOLE 0 40,077 0 271,386
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,713,073 14,822 SH   SOLE 0 6 0 14,816
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   281,800 12,619 SH   SOLE 0 0 0 12,619
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,857,048 106,418 SH   SOLE 0 13,598 0 92,820
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   33,468,216 696,529 SH   SOLE 0 136,135 0 560,394
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,995,304 45,427 SH   SOLE 0 5,891 0 39,536
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   59,930,270 1,094,617 SH   SOLE 0 156,128 0 938,489
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   454,865 7,943 SH   SOLE 0 0 0 7,943
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,214,091 157,322 SH   SOLE 0 136,960 0 20,363
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   416,762 9,118 SH   SOLE 0 3,159 0 5,959
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   66,029,272 1,107,874 SH   SOLE 0 184,687 0 923,187
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   252,269 12,378 SH   SOLE 0 1,422 0 10,956
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   31,643,320 1,688,544 SH   SOLE 0 387,199 0 1,301,345
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,297,015 121,461 SH   SOLE 0 15,846 0 105,615
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   831,658 20,469 SH   SOLE 0 9,739 0 10,730
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,152,353 11,526 SH   SOLE 0 9,331 0 2,195
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   595,072 11,654 SH   SOLE 0 9,467 0 2,188
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   501,500 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   227,893 1,112 SH   SOLE 0 52 0 1,060
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   919,211 22,792 SH   SOLE 0 2,608 0 20,184
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,400,179 104,491 SH   SOLE 0 16,135 0 88,356
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   772,626 22,651 SH   SOLE 0 2,826 0 19,825
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,422,082 79,491 SH   SOLE 0 64,753 0 14,738
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   28,671,150 1,172,644 SH   SOLE 0 136,627 0 1,036,017
FIRST TR MORNINGSTAR DIVID L SHS 336917109   66,026,886 1,740,756 SH   SOLE 0 286,953 0 1,453,803
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   119,094 30,615 SH   SOLE 0 0 0 30,615
FIRST TR VALUE LINE DIVID IN SHS 33734H106   246,599 6,052 SH   SOLE 0 4,293 0 1,759
FIRSTENERGY CORP COM 337932107   568,463 14,854 SH   SOLE 0 157 0 14,697
FISERV INC COM 337738108   391,677 2,628 SH   SOLE 0 0 0 2,628
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,828,566 258,862 SH   SOLE 0 491 0 258,371
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   622,261 5,780 SH   SOLE 0 144 0 5,636
FORD MTR CO DEL COM 345370860   865,515 69,020 SH   SOLE 0 9,505 0 59,516
FORTIVE CORP COM 34959J108   506,182 6,831 SH   SOLE 0 16 0 6,815
FOX CORP CL A COM 35137L105   210,001 6,110 SH   SOLE 0 0 0 6,110
FRANKLIN RESOURCES INC COM 354613101   248,233 11,107 SH   SOLE 0 325 0 10,782
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   8,420,151 211,243 SH   SOLE 0 26,171 0 185,072
FRONTLINE PLC COM M46528101   812,724 31,550 SH   SOLE 0 750 0 30,800
FS KKR CAP CORP COM 302635206   1,529,323 77,513 SH   SOLE 0 5,948 0 71,564
FUELCELL ENERGY INC COM 35952H601   14,705 23,020 SH   SOLE 0 23,000 0 20
GABELLI EQUITY TR INC COM 362397101   59,692 11,479 SH   SOLE 0 11,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109   693,661 2,675 SH   SOLE 0 0 0 2,675
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   133,405 24,300 SH   SOLE 0 1,375 0 22,925
GE AEROSPACE COM NEW 369604301   1,453,698 9,144 SH   SOLE 0 647 0 8,498
GE VERNOVA INC COM 36828A101   247,317 1,442 SH   SOLE 0 161 0 1,281
GENERAL DYNAMICS CORP COM 369550108   677,052 2,334 SH   SOLE 0 113 0 2,221
GENERAL MLS INC COM 370334104   726,264 11,481 SH   SOLE 0 2,221 0 9,260
GENERAL MTRS CO COM 37045V100   424,891 9,145 SH   SOLE 0 122 0 9,023
GENUINE PARTS CO COM 372460105   402,562 2,910 SH   SOLE 0 192 0 2,718
GERON CORP COM 374163103   65,610 15,474 SH   SOLE 0 0 0 15,474
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   650,136 21,372 SH   SOLE 0 463 0 20,909
GILEAD SCIENCES INC COM 375558103   490,081 7,143 SH   SOLE 0 0 0 7,143
GLOBAL X FDS US INFR DEV ETF 37954Y673   248,468 6,712 SH   SOLE 0 602 0 6,110
GLOBAL X FDS GLOBX SUPDV US 37950E291   232,930 13,503 SH   SOLE 0 0 0 13,503
GLOBAL X FDS NASDAQ 100 RIS 37960A503   205,182 12,177 SH   SOLE 0 0 0 12,177
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   341,110 13,855 SH   SOLE 0 0 0 13,855
GLOBAL X FDS GB MSCI AR ETF 37950E259   620,252 10,918 SH   SOLE 0 0 0 10,918
GOLDMAN SACHS GROUP INC COM 38141G104   791,594 1,750 SH   SOLE 0 44 0 1,706
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   348,722 6,550 SH   SOLE 0 2,140 0 4,410
GREENBRIER COS INC COM 393657101   440,599 8,892 SH   SOLE 0 220 0 8,672
GSK PLC SPONSORED ADR 37733W204   783,967 20,363 SH   SOLE 0 9,399 0 10,964
HALLIBURTON CO COM 406216101   200,214 5,927 SH   SOLE 0 0 0 5,927
HANCOCK WHITNEY CORPORATION COM 410120109   347,150 7,258 SH   SOLE 0 0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104   608,267 6,050 SH   SOLE 0 200 0 5,850
HCA HEALTHCARE INC COM 40412C101   1,310,713 4,080 SH   SOLE 0 135 0 3,944
HEICO CORP NEW COM 422806109   385,280 1,723 SH   SOLE 0 0 0 1,723
HERSHEY CO COM 427866108   285,938 1,555 SH   SOLE 0 119 0 1,436
HOME DEPOT INC COM 437076102   6,263,845 18,196 SH   SOLE 0 609 0 17,587
HONEYWELL INTL INC COM 438516106   1,018,556 4,770 SH   SOLE 0 1,078 0 3,692
HOWMET AEROSPACE INC COM 443201108   945,896 12,185 SH   SOLE 0 6,775 0 5,410
HP INC COM 40434L105   418,851 11,960 SH   SOLE 0 448 0 11,512
ICON PLC SHS G4705A100   206,577 659 SH   SOLE 0 0 0 659
IDEXX LABS INC COM 45168D104   496,944 1,020 SH   SOLE 0 149 0 871
INDEPENDENCE RLTY TR INC COM 45378A106   265,098 14,146 SH   SOLE 0 0 0 14,146
INDIA FD INC COM 454089103   361,932 20,265 SH   SOLE 0 0 0 20,265
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   682,157 18,186 SH   SOLE 0 0 0 18,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   501,173 14,070 SH   SOLE 0 1,945 0 12,125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   811,741 22,362 SH   SOLE 0 0 0 22,362
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   385,004 6,475 SH   SOLE 0 0 0 6,475
INTEL CORP COM 458140100   1,037,062 33,486 SH   SOLE 0 16,037 0 17,449
INTERNATIONAL BUSINESS MACHS COM 459200101   2,080,306 12,028 SH   SOLE 0 4,525 0 7,504
INTERNATIONAL PAPER CO COM 460146103   703,754 16,309 SH   SOLE 0 444 0 15,865
INTERPUBLIC GROUP COS INC COM 460690100   421,686 14,496 SH   SOLE 0 659 0 13,837
INTUIT COM 461202103   554,163 843 SH   SOLE 0 32 0 811
INTUITIVE SURGICAL INC COM NEW 46120E602   540,048 1,214 SH   SOLE 0 0 0 1,214
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,690,858 20,022 SH   SOLE 0 0 0 20,022
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   788,123 3,998 SH   SOLE 0 38 0 3,960
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   872,239 9,973 SH   SOLE 0 0 0 9,973
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   514,191 24,439 SH   SOLE 0 1,504 0 22,935
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   355,447 19,780 SH   SOLE 0 0 0 19,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   618,741 9,526 SH   SOLE 0 1,601 0 7,925
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   291,297 25,221 SH   SOLE 0 0 0 25,221
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   245,495 2,154 SH   SOLE 0 0 0 2,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,295,756 75,000 SH   SOLE 0 0 0 75,000
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,322,616 13,631 SH   SOLE 0 0 0 13,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   88,562,467 539,095 SH   SOLE 0 59,005 0 480,090
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,800,129 36,973 SH   SOLE 0 0 0 36,973
INVESCO QQQ TR UNIT SER 1 46090E103   57,017,853 119,008 SH   SOLE 0 30,005 0 89,003
INVESCO SR INCOME TR COM 46131H107   54,628 12,675 SH   SOLE 0 223 0 12,452
IRON MTN INC DEL COM 46284V101   852,699 9,515 SH   SOLE 0 5,341 0 4,174
ISHARES BITCOIN TR SHS 46438F101   494,256 14,477 SH   SOLE 0 11,112 0 3,365
ISHARES GOLD TR ISHARES NEW 464285204   414,611 9,438 SH   SOLE 0 3,000 0 6,438
ISHARES INC MSCI EMRG CHN 46434G764   1,180,448 19,940 SH   SOLE 0 0 0 19,940
ISHARES INC EMNG MKTS EQT 46434G889   239,044 5,122 SH   SOLE 0 0 0 5,122
ISHARES INC MSCI GBL MIN VOL 464286525   777,745 7,433 SH   SOLE 0 34 0 7,398
ISHARES INC CORE MSCI EMKT 46434G103   4,114,876 76,870 SH   SOLE 0 7,867 0 69,004
ISHARES INC MSCI EMERG MRKT 464286533   203,959 3,565 SH   SOLE 0 3,161 0 404
ISHARES SILVER TR ISHARES 46428Q109   546,492 20,568 SH   SOLE 0 11,991 0 8,577
ISHARES TR NATIONAL MUN ETF 464288414   2,610,981 24,505 SH   SOLE 0 266 0 24,239
ISHARES TR ESG MSCI LEADR 46435U218   1,063,708 10,918 SH   SOLE 0 3,183 0 7,735
ISHARES TR MORNINGSTAR GRWT 464287119   1,213,233 14,903 SH   SOLE 0 14,903 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,284,975 18,887 SH   SOLE 0 16,469 0 2,418
ISHARES TR COHEN STEER REIT 464287564   329,246 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR MSCI USA QLT FCT 46432F339   11,397,476 66,746 SH   SOLE 0 36,341 0 30,404
ISHARES TR MSCI USA MIN VOL 46429B697   5,195,578 61,882 SH   SOLE 0 48,370 0 13,512
ISHARES TR CORE MSCI PAC 46434V696   661,913 10,812 SH   SOLE 0 337 0 10,475
ISHARES TR GNMA BOND ETF 46429B333   483,978 11,237 SH   SOLE 0 0 0 11,237
ISHARES TR US TREAS BD ETF 46429B267   661,020 29,288 SH   SOLE 0 2,282 0 27,006
ISHARES TR CORE S&P US GWT 464287671   201,228 1,579 SH   SOLE 0 671 0 908
ISHARES TR RUS 2000 GRW ETF 464287648   502,187 1,913 SH   SOLE 0 16 0 1,897
ISHARES TR U.S. ENERGY ETF 464287796   727,875 15,164 SH   SOLE 0 11,593 0 3,571
ISHARES TR U.S. TECH ETF 464287721   3,119,882 20,730 SH   SOLE 0 2,006 0 18,724
ISHARES TR U.S. FINLS ETF 464287788   308,500 3,262 SH   SOLE 0 2,722 0 540
ISHARES TR CORE S&P US VLU 464287663   387,984 4,402 SH   SOLE 0 3,016 0 1,386
ISHARES TR CORE MSCI TOTAL 46432F834   1,143,120 16,920 SH   SOLE 0 669 0 16,251
ISHARES TR S&P 100 ETF 464287101   2,969,450 11,235 SH   SOLE 0 18 0 11,217
ISHARES TR CORE DIV GRWTH 46434V621   5,276,295 91,586 SH   SOLE 0 79,545 0 12,042
ISHARES TR ISHS 5-10YR INVT 464288638   258,649 5,046 SH   SOLE 0 147 0 4,899
ISHARES TR IBOXX HI YD ETF 464288513   20,202,932 261,900 SH   SOLE 0 2,056 0 259,844
ISHARES TR USD INV GRDE ETF 464288620   1,636,586 32,595 SH   SOLE 0 134 0 32,461
ISHARES TR IBOXX INV CP ETF 464287242   471,834 4,405 SH   SOLE 0 1,660 0 2,745
ISHARES TR 3 7 YR TREAS BD 464288661   391,990 3,395 SH   SOLE 0 100 0 3,294
ISHARES TR CORE S&P TTL STK 464287150   877,809 7,390 SH   SOLE 0 6,639 0 751
ISHARES TR IBONDS DEC24 ETF 46434VBG4   246,421 9,806 SH   SOLE 0 0 0 9,806
ISHARES TR RUS TP200 GR ETF 464289438   717,846 3,346 SH   SOLE 0 220 0 3,126
ISHARES TR S&P 500 GRWT ETF 464287309   26,615,488 287,611 SH   SOLE 0 61,822 0 225,789
ISHARES TR RUS MID CAP ETF 464287499   1,084,526 13,376 SH   SOLE 0 0 0 13,376
ISHARES TR S&P 500 VAL ETF 464287408   8,231,422 45,225 SH   SOLE 0 28,448 0 16,777
ISHARES TR RUS 1000 ETF 464287622   5,180,114 17,410 SH   SOLE 0 13,700 0 3,710
ISHARES TR CORE S&P MCP ETF 464287507   984,942 16,831 SH   SOLE 0 11,026 0 5,805
ISHARES TR CORE MSCI EAFE 46432F842   1,663,786 22,905 SH   SOLE 0 4,092 0 18,813
ISHARES TR HDG MSCI EAFE 46434V803   23,308,099 655,550 SH   SOLE 0 74,550 0 581,001
ISHARES TR CORE MSCI EURO 46434V738   1,153,513 20,255 SH   SOLE 0 0 0 20,255
ISHARES TR 0-5YR HI YL CP 46434V407   2,358,633 55,892 SH   SOLE 0 3,180 0 52,712
ISHARES TR ISHS 1-5YR INVS 464288646   210,262 4,103 SH   SOLE 0 900 0 3,204
ISHARES TR MSCI EAFE ETF 464287465   4,501,073 57,463 SH   SOLE 0 1,311 0 56,152
ISHARES TR US INFRASTRUC 46435U713   418,220 9,929 SH   SOLE 0 0 0 9,929
ISHARES TR EAFE GRWTH ETF 464288885   3,026,188 29,582 SH   SOLE 0 149 0 29,433
ISHARES TR INVESTMENT GRADE 46435G219   221,157 4,986 SH   SOLE 0 0 0 4,986
ISHARES TR TIPS BD ETF 464287176   1,675,597 15,692 SH   SOLE 0 5,067 0 10,625
ISHARES TR 7-10 YR TRSY BD 464287440   395,806 4,226 SH   SOLE 0 2,874 0 1,352
ISHARES TR US HLTHCARE ETF 464287762   506,322 8,264 SH   SOLE 0 7,678 0 586
ISHARES TR INTRM GOV CR ETF 464288612   951,723 9,175 SH   SOLE 0 0 0 9,175
ISHARES TR U.S. INSRNCE ETF 464288786   249,643 2,211 SH   SOLE 0 5 0 2,206
ISHARES TR 1 3 YR TREAS BD 464287457   2,896,909 35,480 SH   SOLE 0 528 0 34,952
ISHARES TR JPMORGAN USD EMG 464288281   1,532,988 17,326 SH   SOLE 0 534 0 16,792
ISHARES TR CORE TOTAL USD 46434V613   8,142,966 180,074 SH   SOLE 0 82 0 179,993
ISHARES TR RUS TP200 VL ETF 464289420   3,960,980 52,940 SH   SOLE 0 46,323 0 6,617
ISHARES TR GOV/CRED BD ETF 464288596   1,210,114 11,782 SH   SOLE 0 0 0 11,782
ISHARES TR CORE S&P SCP ETF 464287804   6,863,065 64,345 SH   SOLE 0 27,751 0 36,594
ISHARES TR ISHARES SEMICDTR 464287523   953,995 3,868 SH   SOLE 0 50 0 3,818
ISHARES TR CONV BD ETF 46435G102   223,717 2,845 SH   SOLE 0 50 0 2,795
ISHARES TR TRS FLT RT BD 46434V860   377,530 7,452 SH   SOLE 0 87 0 7,365
ISHARES TR FLTG RATE NT ETF 46429B655   1,617,184 31,654 SH   SOLE 0 18,408 0 13,246
ISHARES TR RUS 1000 VAL ETF 464287598   1,978,495 11,340 SH   SOLE 0 927 0 10,413
ISHARES TR RUSSELL 2000 ETF 464287655   841,271 4,146 SH   SOLE 0 900 0 3,246
ISHARES TR RUS 1000 GRW ETF 464287614   606,717 1,664 SH   SOLE 0 951 0 714
ISHARES TR US AER DEF ETF 464288760   337,655 2,557 SH   SOLE 0 551 0 2,006
ISHARES TR LATN AMER 40 ETF 464287390   201,103 8,122 SH   SOLE 0 678 0 7,444
ISHARES TR CORE MSCI INTL 46435G326   1,394,719 21,248 SH   SOLE 0 0 0 21,248
ISHARES TR CORE US AGGBD ET 464287226   6,957,626 71,676 SH   SOLE 0 51,783 0 19,893
ISHARES TR RUS MDCP VAL ETF 464287473   1,973,730 16,347 SH   SOLE 0 3,387 0 12,960
ISHARES TR ESG AWR MSCI USA 46435G425   289,145 2,423 SH   SOLE 0 360 0 2,064
ISHARES TR CHINA LG-CAP ETF 464287184   250,800 9,650 SH   SOLE 0 0 0 9,650
ISHARES TR MSCI USA MMENTM 46432F396   4,303,751 22,085 SH   SOLE 0 17,717 0 4,368
ISHARES TR CORE S&P500 ETF 464287200   17,530,312 32,035 SH   SOLE 0 4,714 0 27,321
ISHARES TR EUROPE ETF 464287861   529,529 9,670 SH   SOLE 0 0 0 9,670
ISHARES TR CORE HIGH DV ETF 46429B663   1,283,256 11,805 SH   SOLE 0 9,762 0 2,043
ISHARES TR CORE DIVID ETF 46435U861   299,656 6,773 SH   SOLE 0 5,565 0 1,208
ISHARES TR EAFE VALUE ETF 464288877   1,499,298 28,267 SH   SOLE 0 1,117 0 27,151
ISHARES TR 20 YR TR BD ETF 464287432   3,169,657 34,535 SH   SOLE 0 16,657 0 17,878
ISHARES TR S&P MC 400VL ETF 464287705   4,478,439 39,472 SH   SOLE 0 28,759 0 10,713
ISHARES TR MBS ETF 464288588   2,620,985 28,548 SH   SOLE 0 1,078 0 27,470
ISHARES TR CMBS ETF 46429B366   251,556 5,358 SH   SOLE 0 246 0 5,112
ISHARES TR MSCI INTL VLU FT 46435G409   771,640 28,121 SH   SOLE 0 0 0 28,121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   470,668 8,304 SH   SOLE 0 4,231 0 4,073
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   309,567 4,765 SH   SOLE 0 0 0 4,765
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   492,479 9,758 SH   SOLE 0 95 0 9,663
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   558,926 10,071 SH   SOLE 0 5,000 0 5,071
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,804,007 28,818 SH   SOLE 0 0 0 28,818
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   693,805 14,293 SH   SOLE 0 2,593 0 11,700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   208,971 4,107 SH   SOLE 0 842 0 3,265
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   200,676 3,646 SH   SOLE 0 0 0 3,646
JOHNSON & JOHNSON COM 478160104   3,343,398 22,875 SH   SOLE 0 7,181 0 15,694
JPMORGAN CHASE & CO. COM 46625H100   6,854,879 33,891 SH   SOLE 0 6,509 0 27,382
KAYNE ANDERSON ENERGY INFRST COM 486606106   222,115 21,502 SH   SOLE 0 1,115 0 20,386
KIMBERLY-CLARK CORP COM 494368103   416,396 3,013 SH   SOLE 0 1,147 0 1,866
KINDER MORGAN INC DEL COM 49456B101   842,232 42,387 SH   SOLE 0 31,032 0 11,355
KLA CORP COM NEW 482480100   1,023,770 1,242 SH   SOLE 0 133 0 1,109
KROGER CO COM 501044101   228,926 4,585 SH   SOLE 0 1,089 0 3,496
KULR TECHNOLOGY GROUP INC COM 50125G109   10,063 25,477 SH   SOLE 0 0 0 25,477
LAM RESEARCH CORP COM 512807108   331,198 311 SH   SOLE 0 3 0 308
LAMAR ADVERTISING CO NEW CL A 512816109   721,971 6,040 SH   SOLE 0 149 0 5,891
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   390,999 13,192 SH   SOLE 0 5,450 0 7,741
LINDE PLC SHS G54950103   1,828,742 4,168 SH   SOLE 0 139 0 4,028
LOCKHEED MARTIN CORP COM 539830109   2,046,997 4,382 SH   SOLE 0 1,963 0 2,420
LOWES COS INC COM 548661107   5,976,042 27,107 SH   SOLE 0 287 0 26,820
LULULEMON ATHLETICA INC COM 550021109   399,661 1,338 SH   SOLE 0 168 0 1,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   611,085 6,388 SH   SOLE 0 296 0 6,092
MACQUARIE / FIRST TR GLOBAL COM 55607W100   107,670 14,414 SH   SOLE 0 0 0 14,414
MANULIFE FINL CORP COM 56501R106   228,164 8,571 SH   SOLE 0 1,692 0 6,879
MARATHON DIGITAL HOLDINGS IN COM 565788106   382,202 19,254 SH   SOLE 0 16,479 0 2,775
MARATHON OIL CORP COM 565849106   212,402 7,409 SH   SOLE 0 0 0 7,409
MARATHON PETE CORP COM 56585A102   899,949 5,188 SH   SOLE 0 105 0 5,082
MARRIOTT INTL INC NEW CL A 571903202   335,914 1,389 SH   SOLE 0 101 0 1,288
MARSH & MCLENNAN COS INC COM 571748102   1,076,365 5,108 SH   SOLE 0 141 0 4,967
MARVELL TECHNOLOGY INC COM 573874104   288,775 4,131 SH   SOLE 0 142 0 3,990
MASTERCARD INCORPORATED CL A 57636Q104   3,088,172 7,000 SH   SOLE 0 532 0 6,468
MCDONALDS CORP COM 580135101   2,802,068 10,995 SH   SOLE 0 995 0 10,000
MCKESSON CORP COM 58155Q103   1,399,650 2,396 SH   SOLE 0 718 0 1,678
MEDICAL PPTYS TRUST INC COM 58463J304   547,003 126,915 SH   SOLE 0 56,486 0 70,429
MEDTRONIC PLC SHS G5960L103   631,714 8,026 SH   SOLE 0 4,026 0 3,999
MERCADOLIBRE INC COM 58733R102   2,129,846 1,296 SH   SOLE 0 146 0 1,150
MERCK & CO INC COM 58933Y105   3,746,921 30,266 SH   SOLE 0 4,264 0 26,002
META PLATFORMS INC CL A 30303M102   5,706,459 11,317 SH   SOLE 0 341 0 10,977
METLIFE INC COM 59156R108   895,438 12,757 SH   SOLE 0 213 0 12,544
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   90,959 29,628 SH   SOLE 0 0 0 29,628
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   9,852 12,000 SH   SOLE 0 0 0 12,000
MICRON TECHNOLOGY INC COM 595112103   398,070 3,026 SH   SOLE 0 671 0 2,356
MICROSOFT CORP COM 594918104   31,595,406 70,691 SH   SOLE 0 10,177 0 60,514
MICROSTRATEGY INC CL A NEW 594972408   1,063,410 772 SH   SOLE 0 562 0 210
MID-AMER APT CMNTYS INC COM 59522J103   240,911 1,689 SH   SOLE 0 655 0 1,034
MONDELEZ INTL INC CL A 609207105   663,703 10,142 SH   SOLE 0 2,194 0 7,948
MORGAN STANLEY COM NEW 617446448   852,375 8,770 SH   SOLE 0 187 0 8,583
MOSAIC CO NEW COM 61945C103   210,267 7,276 SH   SOLE 0 0 0 7,276
MOTOROLA SOLUTIONS INC COM NEW 620076307   469,142 1,215 SH   SOLE 0 95 0 1,121
MPLX LP COM UNIT REP LTD 55336V100   854,889 20,073 SH   SOLE 0 417 0 19,656
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   41,512 18,869 SH   SOLE 0 17,334 0 1,535
NETAPP INC COM 64110D104   334,236 2,595 SH   SOLE 0 0 0 2,595
NETFLIX INC COM 64110L106   1,036,616 1,536 SH   SOLE 0 33 0 1,503
NEW MTN FIN CORP COM 647551100   170,981 13,969 SH   SOLE 0 0 0 13,969
NEXTERA ENERGY INC COM 65339F101   1,874,172 26,468 SH   SOLE 0 1,184 0 25,284
NIKE INC CL B 654106103   252,677 3,352 SH   SOLE 0 295 0 3,057
NISOURCE INC COM 65473P105   483,741 16,791 SH   SOLE 0 630 0 16,161
NNN REIT INC COM 637417106   323,424 7,592 SH   SOLE 0 834 0 6,758
NOKIA CORP SPONSORED ADR 654902204   81,183 21,477 SH   SOLE 0 10,340 0 11,137
NORFOLK SOUTHN CORP COM 655844108   252,051 1,174 SH   SOLE 0 141 0 1,033
NORTHROP GRUMMAN CORP COM 666807102   867,293 1,989 SH   SOLE 0 83 0 1,906
NOVARTIS AG SPONSORED ADR 66987V109   995,164 9,348 SH   SOLE 0 4,923 0 4,425
NOVO-NORDISK A S ADR 670100205   3,928,490 27,522 SH   SOLE 0 3,216 0 24,306
NUCOR CORP COM 670346105   208,750 1,321 SH   SOLE 0 358 0 963
NUVEEN AMT FREE MUN CR INC F COM 67071L106   176,309 14,150 SH   SOLE 0 0 0 14,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105   151,054 13,181 SH   SOLE 0 0 0 13,181
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   442,451 35,826 SH   SOLE 0 0 0 35,826
NVENT ELECTRIC PLC SHS G6700G107   770,833 10,062 SH   SOLE 0 36 0 10,025
NVIDIA CORPORATION COM 67066G104   33,590,755 271,902 SH   SOLE 0 23,158 0 248,744
NXP SEMICONDUCTORS N V COM N6596X109   1,015,766 3,775 SH   SOLE 0 189 0 3,586
OCCIDENTAL PETE CORP COM 674599105   276,754 4,391 SH   SOLE 0 410 0 3,980
OLD DOMINION FREIGHT LINE IN COM 679580100   287,804 1,630 SH   SOLE 0 14 0 1,616
OMNICOM GROUP INC COM 681919106   915,135 10,202 SH   SOLE 0 1,162 0 9,040
ONEOK INC NEW COM 682680103   971,789 11,916 SH   SOLE 0 5,874 0 6,042
OPKO HEALTH INC COM 68375N103   146,250 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   1,457,185 10,320 SH   SOLE 0 2,469 0 7,851
OWENS CORNING NEW COM 690742101   219,425 1,263 SH   SOLE 0 0 0 1,263
PACCAR INC COM 693718108   248,705 2,416 SH   SOLE 0 0 0 2,416
PACER FDS TR TRENDPILOT US BD 69374H642   10,170,883 506,014 SH   SOLE 0 0 0 506,014
PACER FDS TR US CASH COWS 100 69374H881   15,252,098 279,906 SH   SOLE 0 320 0 279,586
PAGSEGURO DIGITAL LTD COM CL A G68707101   145,073 12,410 SH   SOLE 0 0 0 12,410
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,538 16,444 SH   SOLE 0 9,271 0 7,173
PALO ALTO NETWORKS INC COM 697435105   335,281 989 SH   SOLE 0 270 0 719
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,289,394 124,100 SH   SOLE 0 216 0 123,884
PARKER-HANNIFIN CORP COM 701094104   1,657,155 3,276 SH   SOLE 0 45 0 3,231
PATHWARD FINANCIAL INC COM 59100U108   549,796 9,719 SH   SOLE 0 9,719 0 0
PAYCHEX INC COM 704326107   992,466 8,371 SH   SOLE 0 28 0 8,343
PAYPAL HLDGS INC COM 70450Y103   205,161 3,535 SH   SOLE 0 164 0 3,371
PBF ENERGY INC CL A 69318G106   220,528 4,792 SH   SOLE 0 0 0 4,792
PDD HOLDINGS INC SPONSORED ADS 722304102   855,932 6,438 SH   SOLE 0 117 0 6,321
PENTAIR PLC SHS G7S00T104   534,636 6,973 SH   SOLE 0 22 0 6,951
PEPSICO INC COM 713448108   3,323,349 20,150 SH   SOLE 0 6,120 0 14,030
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   145,509 10,042 SH   SOLE 0 0 0 10,042
PFIZER INC COM 717081103   1,312,248 46,900 SH   SOLE 0 9,559 0 37,340
PHILIP MORRIS INTL INC COM 718172109   2,804,457 27,676 SH   SOLE 0 10,452 0 17,225
PHILLIPS 66 COM 718546104   1,202,494 8,518 SH   SOLE 0 5,962 0 2,556
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   141,366 19,499 SH   SOLE 0 4,751 0 14,748
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   278,699 3,006 SH   SOLE 0 88 0 2,918
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,180,423 78,836 SH   SOLE 0 0 0 78,836
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,219,021 12,058 SH   SOLE 0 1,115 0 10,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,651,878 26,348 SH   SOLE 0 11,058 0 15,290
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   369,253 19,620 SH   SOLE 0 16,691 0 2,929
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   394,858 5,033 SH   SOLE 0 212 0 4,821
PROCTER AND GAMBLE CO COM 742718109   6,093,954 36,951 SH   SOLE 0 2,763 0 34,188
PROGRESSIVE CORP COM 743315103   261,623 1,260 SH   SOLE 0 21 0 1,239
PROLOGIS INC. COM 74340W103   1,539,354 13,706 SH   SOLE 0 321 0 13,385
PROQR THRAPEUTICS N V SHS EURO N71542109   16,600 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,052,693 24,851 SH   SOLE 0 0 0 24,851
PROSHARES TR SHRT HGH YIELD 74347R131   17,596,214 1,038,738 SH   SOLE 0 93,925 0 944,813
PROSHARES TR II ULTRASHRT EURO 74347W882   673,014 21,144 SH   SOLE 0 58 0 21,086
PROSPECT CAP CORP COM 74348T102   244,028 44,128 SH   SOLE 0 0 0 44,128
PRUDENTIAL FINL INC COM 744320102   250,067 2,134 SH   SOLE 0 84 0 2,050
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   563,385 7,644 SH   SOLE 0 1,331 0 6,313
PULTE GROUP INC COM 745867101   919,483 8,351 SH   SOLE 0 54 0 8,297
QUALCOMM INC COM 747525103   1,320,568 6,630 SH   SOLE 0 450 0 6,180
QUALYS INC COM 74758T303   538,458 3,776 SH   SOLE 0 101 0 3,675
QUANTA SVCS INC COM 74762E102   1,012,313 3,984 SH   SOLE 0 181 0 3,803
REALTY INCOME CORP COM 756109104   323,754 6,129 SH   SOLE 0 300 0 5,829
REGENERON PHARMACEUTICALS COM 75886F107   443,535 422 SH   SOLE 0 15 0 407
REGIONS FINANCIAL CORP NEW COM 7591EP100   903,420 45,081 SH   SOLE 0 7,377 0 37,704
RENASANT CORP COM 75970E107   451,961 14,799 SH   SOLE 0 0 0 14,799
REPUBLIC SVCS INC COM 760759100   1,232,009 6,339 SH   SOLE 0 654 0 5,686
REVVITY INC COM 714046109   280,921 2,679 SH   SOLE 0 0 0 2,679
RIO TINTO PLC SPONSORED ADR 767204100   460,020 6,977 SH   SOLE 0 3,327 0 3,651
RITHM CAPITAL CORP COM NEW 64828T201   396,664 36,358 SH   SOLE 0 0 0 36,358
ROPER TECHNOLOGIES INC COM 776696106   775,065 1,375 SH   SOLE 0 40 0 1,335
ROYAL CARIBBEAN GROUP COM V7780T103   235,478 1,477 SH   SOLE 0 0 0 1,477
RTX CORPORATION COM 75513E101   558,895 5,567 SH   SOLE 0 1,121 0 4,446
S&P GLOBAL INC COM 78409V104   1,474,611 3,306 SH   SOLE 0 85 0 3,221
SALESFORCE INC COM 79466L302   1,095,322 4,260 SH   SOLE 0 26 0 4,234
SCHLUMBERGER LTD COM STK 806857108   393,906 8,349 SH   SOLE 0 0 0 8,349
SCHWAB CHARLES CORP COM 808513105   595,553 8,082 SH   SOLE 0 1,601 0 6,480
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,855,890 39,113 SH   SOLE 0 0 0 39,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   371,903 14,002 SH   SOLE 0 0 0 14,002
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,363,235 18,402 SH   SOLE 0 0 0 18,402
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,662,940 34,551 SH   SOLE 0 0 0 34,551
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,002,277 47,754 SH   SOLE 0 0 0 47,754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,082,797 40,488 SH   SOLE 0 0 0 40,488
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,529,433 29,407 SH   SOLE 0 50 0 29,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,698,086 73,278 SH   SOLE 0 0 0 73,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,652,559 43,013 SH   SOLE 0 0 0 43,013
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,843,019 215,456 SH   SOLE 0 0 0 215,456
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,147,168 23,522 SH   SOLE 0 0 0 23,522
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,270,360 27,871 SH   SOLE 0 0 0 27,871
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   894,753 11,496 SH   SOLE 0 0 0 11,496
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,496 3,162 SH   SOLE 0 591 0 2,571
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,312,485 42,133 SH   SOLE 0 0 0 42,133
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   653,927 19,786 SH   SOLE 0 0 0 19,786
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,331,785 40,114 SH   SOLE 0 0 0 40,114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   935,457 22,755 SH   SOLE 0 1,192 0 21,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,473,031 19,041 SH   SOLE 0 13,935 0 5,106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   355,662 4,644 SH   SOLE 0 353 0 4,291
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,561,328 15,742 SH   SOLE 0 887 0 14,855
SELECT SECTOR SPDR TR INDL 81369Y704   1,715,794 14,079 SH   SOLE 0 7,143 0 6,936
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,296,885 14,686 SH   SOLE 0 9,675 0 5,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,553,649 38,987 SH   SOLE 0 16,136 0 22,851
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,137,092 13,274 SH   SOLE 0 52 0 13,222
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,865,776 86,084 SH   SOLE 0 46,501 0 39,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,127,148 28,317 SH   SOLE 0 16,999 0 11,317
SEMPRA COM 816851109   502,681 6,609 SH   SOLE 0 325 0 6,284
SERVICENOW INC COM 81762P102   676,536 860 SH   SOLE 0 17 0 843
SHERWIN WILLIAMS CO COM 824348106   296,728 994 SH   SOLE 0 19 0 975
SHOPIFY INC CL A 82509L107   253,236 3,834 SH   SOLE 0 303 0 3,531
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   283,855 13,314 SH   SOLE 0 631 0 12,683
SKYWORKS SOLUTIONS INC COM 83088M102   200,370 1,880 SH   SOLE 0 0 0 1,880
SNAP ON INC COM 833034101   305,242 1,168 SH   SOLE 0 58 0 1,110
SONOCO PRODS CO COM 835495102   299,179 5,899 SH   SOLE 0 508 0 5,390
SOUTHERN CO COM 842587107   3,757,904 48,445 SH   SOLE 0 25,435 0 23,010
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,488,378 3,805 SH   SOLE 0 2,224 0 1,581
SPDR GOLD TR GOLD SHS 78463V107   26,554,600 123,504 SH   SOLE 0 17,484 0 106,020
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,052,299 54,481 SH   SOLE 0 0 0 54,481
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   240,299 4,065 SH   SOLE 0 0 0 4,065
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   522,902 16,475 SH   SOLE 0 0 0 16,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,244,393 92,486 SH   SOLE 0 0 0 92,486
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,010,721 198,469 SH   SOLE 0 28,410 0 170,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,345,269 13,727 SH   SOLE 0 4,928 0 8,799
SPDR SER TR S&P OILGAS EXP 78468R556   773,464 5,317 SH   SOLE 0 0 0 5,317
SPDR SER TR PORTFOLIO S&P500 78464A854   7,794,728 121,793 SH   SOLE 0 730 0 121,063
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,679,598 67,265 SH   SOLE 0 312 0 66,953
SPDR SER TR PORTFOLIO S&P600 78468R853   1,073,011 25,837 SH   SOLE 0 0 0 25,837
SPDR SER TR PORTFOLIO AGRGTE 78464A649   222,172 8,855 SH   SOLE 0 0 0 8,855
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,360,374 16,977 SH   SOLE 0 81 0 16,896
SPDR SER TR S&P CAP MKTS 78464A771   2,827,806 25,640 SH   SOLE 0 8,394 0 17,246
SPDR SER TR PORTFLI HIGH YLD 78468R606   998,818 42,997 SH   SOLE 0 0 0 42,997
SPDR SER TR S&P 600 SMCP VAL 78464A300   216,981 2,771 SH   SOLE 0 0 0 2,771
SPDR SER TR PORTFOLIO LN TSR 78464A664   367,554 13,503 SH   SOLE 0 213 0 13,290
SPDR SER TR S&P 400 MDCP VAL 78464A839   506,181 6,940 SH   SOLE 0 0 0 6,940
SPDR SER TR PORTFOLIO SH TSR 78468R101   237,061 8,211 SH   SOLE 0 44 0 8,167
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,569,963 158,048 SH   SOLE 0 0 0 158,048
SPDR SER TR NUVEEN BLOOMBERG 78464A284   460,148 18,088 SH   SOLE 0 144 0 17,944
SPDR SER TR PORTFOLIO S&P400 78464A847   706,154 13,765 SH   SOLE 0 0 0 13,765
SPDR SER TR BBG CONV SEC ETF 78464A359   322,973 4,482 SH   SOLE 0 0 0 4,482
SPDR SER TR S&P BK ETF 78464A797   778,612 16,784 SH   SOLE 0 0 0 16,784
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,787,925 52,167 SH   SOLE 0 42,574 0 9,593
SPDR SER TR S&P METALS MNG 78464A755   7,306,842 123,156 SH   SOLE 0 15,831 0 107,325
SPDR SER TR PRTFLO S&P500 VL 78464A508   548,482 11,253 SH   SOLE 0 54 0 11,199
SPDR SER TR BLOOMBERG EMERGI 78464A391   232,892 11,709 SH   SOLE 0 0 0 11,709
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,680,834 92,085 SH   SOLE 0 352 0 91,733
SPDR SER TR S&P DIVID ETF 78464A763   462,552 3,637 SH   SOLE 0 0 0 3,637
SPDR SER TR S&P 400 MDCP GRW 78464A821   607,069 7,222 SH   SOLE 0 0 0 7,222
SPIRE INC COM 84857L101   447,166 7,363 SH   SOLE 0 6,300 0 1,063
SPOTIFY TECHNOLOGY S A SHS L8681T102   323,831 1,032 SH   SOLE 0 0 0 1,032
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   147,185 14,822 SH   SOLE 0 13,172 0 1,650
SPROUTS FMRS MKT INC COM 85208M102   311,634 3,725 SH   SOLE 0 0 0 3,725
SPX TECHNOLOGIES INC COM 78473E103   343,837 2,419 SH   SOLE 0 0 0 2,419
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,786,771 42,746 SH   SOLE 0 1,061 0 41,685
STARBUCKS CORP COM 855244109   1,028,197 13,207 SH   SOLE 0 3,713 0 9,494
STEEL DYNAMICS INC COM 858119100   380,601 2,939 SH   SOLE 0 729 0 2,210
STERLING INFRASTRUCTURE INC COM 859241101   2,047,637 17,303 SH   SOLE 0 2,108 0 15,195
STRYKER CORPORATION COM 863667101   1,018,747 2,994 SH   SOLE 0 123 0 2,871
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   238,658 17,797 SH   SOLE 0 0 0 17,797
SUPER MICRO COMPUTER INC COM 86800U104   1,996,756 2,437 SH   SOLE 0 290 0 2,147
SYNCHRONY FINANCIAL COM 87165B103   219,560 4,653 SH   SOLE 0 93 0 4,560
SYNOPSYS INC COM 871607107   1,334,125 2,242 SH   SOLE 0 38 0 2,204
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   434,773 11,293 SH   SOLE 0 11,293 0 0
T-MOBILE US INC COM 872590104   1,234,813 7,009 SH   SOLE 0 418 0 6,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,087,764 6,258 SH   SOLE 0 0 0 6,258
TARGET CORP COM 87612E106   212,382 1,435 SH   SOLE 0 265 0 1,169
TAYLOR MORRISON HOME CORP COM 87724P106   220,762 3,982 SH   SOLE 0 0 0 3,982
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   9,892 12,000 SH   SOLE 0 0 0 12,000
TESLA INC COM 88160R101   4,718,974 23,848 SH   SOLE 0 838 0 23,010
TEXAS INSTRS INC COM 882508104   919,596 4,727 SH   SOLE 0 387 0 4,340
THE CIGNA GROUP COM 125523100   404,471 1,224 SH   SOLE 0 87 0 1,137
THE TRADE DESK INC COM CL A 88339J105   741,608 7,593 SH   SOLE 0 4,262 0 3,331
THERMO FISHER SCIENTIFIC INC COM 883556102   2,068,238 3,740 SH   SOLE 0 86 0 3,654
TJX COS INC NEW COM 872540109   1,415,108 12,853 SH   SOLE 0 733 0 12,120
TOPBUILD CORP COM 89055F103   277,009 719 SH   SOLE 0 0 0 719
TOYOTA MOTOR CORP ADS 892331307   211,529 1,032 SH   SOLE 0 0 0 1,032
TRACTOR SUPPLY CO COM 892356106   4,355,124 16,130 SH   SOLE 0 5 0 16,125
TRANE TECHNOLOGIES PLC SHS G8994E103   1,388,464 4,221 SH   SOLE 0 205 0 4,017
TRANSDIGM GROUP INC COM 893641100   4,756,542 3,723 SH   SOLE 0 0 0 3,723
TRAVELERS COMPANIES INC COM 89417E109   317,608 1,562 SH   SOLE 0 195 0 1,367
TRUIST FINL CORP COM 89832Q109   4,994,601 128,561 SH   SOLE 0 8,794 0 119,767
UBER TECHNOLOGIES INC COM 90353T100   755,219 10,391 SH   SOLE 0 1,973 0 8,418
UGI CORP NEW COM 902681105   474,856 20,736 SH   SOLE 0 15,827 0 4,909
UNION PAC CORP COM 907818108   374,525 1,655 SH   SOLE 0 41 0 1,614
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   444,065 17,442 SH   SOLE 0 0 0 17,442
UNITED PARCEL SERVICE INC CL B 911312106   1,002,124 7,323 SH   SOLE 0 1,936 0 5,387
UNITED THERAPEUTICS CORP DEL COM 91307C102   562,878 1,767 SH   SOLE 0 0 0 1,767
UNITEDHEALTH GROUP INC COM 91324P102   5,551,329 10,901 SH   SOLE 0 350 0 10,551
UNUM GROUP COM 91529Y106   531,046 10,390 SH   SOLE 0 181 0 10,209
US BANCORP DEL COM NEW 902973304   1,302,857 32,818 SH   SOLE 0 234 0 32,584
VALERO ENERGY CORP COM 91913Y100   682,728 4,355 SH   SOLE 0 284 0 4,071
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   649,051 27,294 SH   SOLE 0 0 0 27,294
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   451,557 15,956 SH   SOLE 0 9,939 0 6,017
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,371,045 28,274 SH   SOLE 0 20,616 0 7,658
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,042,587 20,186 SH   SOLE 0 108 0 20,077
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,456,766 18,993 SH   SOLE 0 534 0 18,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,945,356 40,879 SH   SOLE 0 990 0 39,889
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,745,183 118,044 SH   SOLE 0 266 0 117,778
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,435,402 10,609 SH   SOLE 0 0 0 10,609
VANGUARD INDEX FDS MID CAP ETF 922908629   318,734 1,317 SH   SOLE 0 141 0 1,176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,628,437 10,825 SH   SOLE 0 742 0 10,083
VANGUARD INDEX FDS GROWTH ETF 922908736   10,207,448 27,292 SH   SOLE 0 6,221 0 21,071
VANGUARD INDEX FDS VALUE ETF 922908744   6,307,123 39,319 SH   SOLE 0 1,024 0 38,294
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,869,704 10,244 SH   SOLE 0 197 0 10,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,044,001 15,117 SH   SOLE 0 2,058 0 13,059
VANGUARD INDEX FDS SMALL CP ETF 922908751   818,276 3,753 SH   SOLE 0 961 0 2,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   390,268 2,312 SH   SOLE 0 56 0 2,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,922,191 15,840 SH   SOLE 0 1,067 0 14,773
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   594,374 7,096 SH   SOLE 0 1,147 0 5,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,568,649 6,271 SH   SOLE 0 0 0 6,271
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   217,556 5,362 SH   SOLE 0 337 0 5,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   650,400 11,091 SH   SOLE 0 170 0 10,921
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   483,728 6,521 SH   SOLE 0 0 0 6,521
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   902,028 7,677 SH   SOLE 0 17 0 7,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,023,853 46,249 SH   SOLE 0 563 0 45,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,131,568 23,312 SH   SOLE 0 64 0 23,248
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,196,560 23,879 SH   SOLE 0 118 0 23,761
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   518,106 8,934 SH   SOLE 0 647 0 8,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   541,445 11,926 SH   SOLE 0 54 0 11,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   317,936 4,114 SH   SOLE 0 3,406 0 709
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   320,752 4,189 SH   SOLE 0 0 0 4,189
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   462,765 4,933 SH   SOLE 0 0 0 4,933
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   953,196 12,565 SH   SOLE 0 0 0 12,565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   259,806 3,250 SH   SOLE 0 134 0 3,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,777,550 31,649 SH   SOLE 0 25,220 0 6,429
VANGUARD STAR FDS VG TL INTL STK F 921909768   951,810 15,785 SH   SOLE 0 3,409 0 12,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,125,771 103,719 SH   SOLE 0 1,855 0 101,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   381,589 3,217 SH   SOLE 0 99 0 3,119
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   666,594 10,596 SH   SOLE 0 0 0 10,596
VANGUARD WORLD FD UTILITIES ETF 92204A876   962,651 6,508 SH   SOLE 0 0 0 6,508
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,818,942 13,162 SH   SOLE 0 10,086 0 3,076
VANGUARD WORLD FD INF TECH ETF 92204A702   1,123,762 1,949 SH   SOLE 0 376 0 1,573
VANGUARD WORLD FD ENERGY ETF 92204A306   482,321 3,781 SH   SOLE 0 0 0 3,781
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,437,197 4,574 SH   SOLE 0 0 0 4,574
VANGUARD WORLD FD MATERIALS ETF 92204A801   231,349 1,201 SH   SOLE 0 0 0 1,201
VANGUARD WORLD FD CONSUM STP ETF 92204A207   653,122 3,217 SH   SOLE 0 0 0 3,217
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,171,364 4,404 SH   SOLE 0 0 0 4,404
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   739,677 6,242 SH   SOLE 0 0 0 6,242
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   452,148 1,448 SH   SOLE 0 0 0 1,448
VERIZON COMMUNICATIONS INC COM 92343V104   2,252,124 54,610 SH   SOLE 0 9,565 0 45,045
VERTEX PHARMACEUTICALS INC COM 92532F100   1,594,585 3,402 SH   SOLE 0 3 0 3,399
VIRNETX HLDG CORP COM 92823T207   116,076 17,070 SH   SOLE 0 0 0 17,070
VISA INC COM CL A 92826C839   4,086,984 15,571 SH   SOLE 0 838 0 14,733
VISTRA CORP COM 92840M102   545,543 6,345 SH   SOLE 0 0 0 6,345
WALMART INC COM 931142103   8,272,353 122,173 SH   SOLE 0 10,476 0 111,697
WARNER BROS DISCOVERY INC COM SER A 934423104   74,751 10,047 SH   SOLE 0 2,052 0 7,995
WASTE MGMT INC DEL COM 94106L109   358,786 1,682 SH   SOLE 0 130 0 1,552
WATSCO INC COM 942622200   269,967 583 SH   SOLE 0 121 0 462
WEC ENERGY GROUP INC COM 92939U106   581,041 7,406 SH   SOLE 0 1,191 0 6,215
WELLS FARGO CO NEW COM 949746101   1,162,839 19,580 SH   SOLE 0 2,992 0 16,588
WENDYS CO COM 95058W100   183,355 10,811 SH   SOLE 0 0 0 10,811
WHIRLPOOL CORP COM 963320106   281,868 2,758 SH   SOLE 0 59 0 2,699
WILLIAMS COS INC COM 969457100   1,839,035 43,271 SH   SOLE 0 14,561 0 28,710
WILLIAMS SONOMA INC COM 969904101   660,746 2,340 SH   SOLE 0 0 0 2,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103   261,091 996 SH   SOLE 0 0 0 996
WISDOMTREE TR BLMBG US BULL 97717W471   948,963 35,030 SH   SOLE 0 0 0 35,030
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,319,994 178,436 SH   SOLE 0 0 0 178,436
WISDOMTREE TR US SMALLCAP DIVD 97717W604   422,751 13,571 SH   SOLE 0 68 0 13,503
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,364,151 28,255 SH   SOLE 0 0 0 28,255
WISDOMTREE TR US LARGECAP DIVD 97717W307   209,520 2,880 SH   SOLE 0 0 0 2,880
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,149,666 177,871 SH   SOLE 0 0 0 177,871
WORKDAY INC CL A 98138H101   266,484 1,192 SH   SOLE 0 17 0 1,175
XCEL ENERGY INC COM 98389B100   311,854 5,839 SH   SOLE 0 1,296 0 4,543
ZOETIS INC CL A 98978V103   988,075 5,700 SH   SOLE 0 146 0 5,553