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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hours per response: 23.8
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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 4,619 13,290 SH   SOLE   0 0 13,290
3M CO COM 88579Y101 BBG001S5T7X2 1,449,903 10,606 SH   SOLE   611 0 9,996
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 298,277 8,297 SH   SOLE   0 0 8,297
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 537,929 10,580 SH   SOLE   0 0 10,580
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,845,264 16,185 SH   SOLE   756 0 15,429
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,507,641 12,698 SH   SOLE   1,741 0 10,957
ABM INDS INC COM 000957100 BBG001S5N9B8 534,198 10,125 SH   SOLE   46 0 10,079
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 662,416 1,874 SH   SOLE   225 0 1,649
ADOBE INC COM 00724F101 BBG001S5NCQ5 674,671 1,303 SH   SOLE   176 0 1,127
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,309,360 7,980 SH   SOLE   1,005 0 6,975
AFLAC INC COM 001055102 BBG001S5NGJ4 6,248,767 55,892 SH   SOLE   2,512 0 53,380
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 735,178 2,469 SH   SOLE   65 0 2,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 360,793 3,400 SH   SOLE   157 0 3,243
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 238,721 3,933 SH   SOLE   65 0 3,868
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,122,260 42,944 SH   SOLE   4,042 0 38,902
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,607,058 27,556 SH   SOLE   1,875 0 25,681
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 229,139 4,862 SH   SOLE   3,527 0 1,335
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,419,892 47,412 SH   SOLE   1,621 0 45,791
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,278,330 81,996 SH   SOLE   5,753 0 76,243
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,912,581 46,975 SH   SOLE   1,996 0 44,979
AMEREN CORP COM 023608102 BBG001S5NF24 2,043,697 23,367 SH   SOLE   1,886 0 21,481
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2,387,410 35,617 SH   SOLE   5,765 0 29,852
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,087,669 53,470 SH   SOLE   4,847 0 48,623
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,082,535 11,282 SH   SOLE   2,325 0 8,957
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 523,126 5,099 SH   SOLE   1,949 0 3,149
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 994,317 3,666 SH   SOLE   257 0 3,409
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 373,013 1,604 SH   SOLE   30 0 1,574
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 283,194 1,937 SH   SOLE   0 0 1,937
AMGEN INC COM 031162100 BBG001S5NNL6 731,514 2,270 SH   SOLE   1,086 0 1,184
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 481,663 7,392 SH   SOLE   0 0 7,392
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 242,667 3,554 SH   SOLE   463 0 3,091
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 596,217 2,590 SH   SOLE   51 0 2,539
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 234,214 3,533 SH   SOLE   450 0 3,083
APPLE INC COM 037833100 BBG001S5N8V8 81,292,220 348,894 SH   SOLE   8,428 0 340,465
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 627,338 3,105 SH   SOLE   162 0 2,943
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 316,314 5,295 SH   SOLE   150 0 5,145
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 643,886 30,749 SH   SOLE   200 0 30,549
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 206,880 539 SH   SOLE   100 0 439
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 708,419 14,905 SH   SOLE   2,452 0 12,453
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 614,782 4,299 SH   SOLE   195 0 4,104
AT&T INC COM 00206R102 BBG001S5VWH2 3,230,239 146,829 SH   SOLE   5,756 0 141,073
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 568,759 4,100 SH   SOLE   0 0 4,100
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 325,561 8,675 SH   SOLE   1,193 0 7,482
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 263,145 44,450 SH   SOLE   1,500 0 42,950
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 827,013 2,989 SH   SOLE   2 0 2,986
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,482,232 62,556 SH   SOLE   2,569 0 59,987
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,069,055 19,619 SH   SOLE   0 0 19,619
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 218,825 5,090 SH   SOLE   200 0 4,890
BERKLEY W R CORP COM 084423102 BBG001S5P463 255,625 4,506 SH   SOLE   0 0 4,506
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,715,523 12,418 SH   SOLE   905 0 11,513
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 780,704 12,773 SH   SOLE   227 0 12,546
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 373,549 7,551 SH   SOLE   2,847 0 4,704
BLACKROCK INC COM 09247X101 BBG001SDBP55 279,644 295 SH   SOLE   131 0 164
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,865,830 57,897 SH   SOLE   1,365 0 56,532
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,365,345 46,614 SH   SOLE   0 0 46,614
BLOCK INC CL A 852234103 BBG001TFLWL5 280,738 4,182 SH   SOLE   571 0 3,611
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 500,986 34,385 SH   SOLE   0 0 34,385
BOEING CO COM 097023105 BBG001S5P0V3 2,122,009 13,957 SH   SOLE   461 0 13,496
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 284,669 3,397 SH   SOLE   63 0 3,334
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 592,792 18,884 SH   SOLE   817 0 18,067
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,106,119 21,378 SH   SOLE   1,022 0 20,356
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,682,097 9,751 SH   SOLE   733 0 9,019
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 375,999 10,968 SH   SOLE   547 0 10,421
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 481,628 13,217 SH   SOLE   775 0 12,442
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,140,472 32,782 SH   SOLE   3,200 0 29,582
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,183,353 43,877 SH   SOLE   3,150 0 40,727
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,498,671 108,074 SH   SOLE   0 0 108,074
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 226,560 8,138 SH   SOLE   0 0 8,138
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 307,543 2,054 SH   SOLE   8 0 2,046
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 951,125 37,609 SH   SOLE   0 0 37,609
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 242,330 2,193 SH   SOLE   0 0 2,193
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 784,783 1,745 SH   SOLE   0 0 1,745
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 185,861 10,057 SH   SOLE   364 0 9,693
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 483,126 6,002 SH   SOLE   2,234 0 3,768
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,526,722 3,903 SH   SOLE   729 0 3,175
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 844,597 6,785 SH   SOLE   845 0 5,940
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 292,616 3,887 SH   SOLE   492 0 3,395
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 652,100 3,626 SH   SOLE   0 0 3,626
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 285,450 5,859 SH   SOLE   100 0 5,759
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,496,110 23,739 SH   SOLE   1,984 0 21,756
CHEWY INC CL A 16679L109 BBG00P19DLQ4 731,424 24,973 SH   SOLE   2,236 0 22,737
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 209,737 3,640 SH   SOLE   883 0 2,757
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,154,814 4,004 SH   SOLE   36 0 3,969
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,283,650 42,910 SH   SOLE   3,801 0 39,108
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 443,243 7,081 SH   SOLE   1,085 0 5,996
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,146,650 34,600 SH   SOLE   1,878 0 32,722
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,125,260 113,071 SH   SOLE   4,705 0 108,365
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 316,098 3,563 SH   SOLE   254 0 3,309
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 853,945 8,226 SH   SOLE   67 0 8,159
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 865,364 41,644 SH   SOLE   4,156 0 37,488
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 346,654 8,299 SH   SOLE   352 0 7,947
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 847,996 14,276 SH   SOLE   0 0 14,276
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,338,101 12,710 SH   SOLE   203 0 12,507
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,837,936 46,461 SH   SOLE   2,219 0 44,242
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 402,771 1,549 SH   SOLE   425 0 1,124
CORNING INC COM 219350105 BBG001S5RLH1 213,686 4,733 SH   SOLE   0 0 4,733
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,983,865 4,494 SH   SOLE   3 0 4,491
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 327,590 1,168 SH   SOLE   155 0 1,013
CSX CORP COM 126408103 BBG001S5Q7Q3 367,416 10,640 SH   SOLE   1,294 0 9,347
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,085,451 3,352 SH   SOLE   978 0 2,374
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,053,590 16,756 SH   SOLE   87 0 16,669
D R HORTON INC COM 23331A109 BBG001S8M692 305,731 1,603 SH   SOLE   54 0 1,549
DEERE & CO COM 244199105 BBG001S5QFF7 1,292,723 3,098 SH   SOLE   331 0 2,767
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 818,235 20,916 SH   SOLE   2,856 0 18,060
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 669,328 3,882 SH   SOLE   859 0 3,024
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 201,732 1,247 SH   SOLE   135 0 1,112
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,885,682 19,604 SH   SOLE   1,559 0 18,045
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 354,077 4,187 SH   SOLE   115 0 4,072
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 436,827 7,559 SH   SOLE   298 0 7,261
DOVER CORP COM 260003108 BBG001S5QL46 5,011,550 26,137 SH   SOLE   1,209 0 24,928
DOW INC COM 260557103 BBG00BN96931 239,886 4,391 SH   SOLE   657 0 3,734
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 297,489 7,589 SH   SOLE   1,876 0 5,713
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,457,138 12,638 SH   SOLE   1,595 0 11,042
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 227,104 2,549 SH   SOLE   187 0 2,361
EATON CORP PLC SHS G29183103 BBG001S5QZ45 571,146 1,723 SH   SOLE   153 0 1,571
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 720,225 64,421 SH   SOLE   0 0 64,421
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 288,380 11,680 SH   SOLE   0 0 11,680
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 170,356 12,345 SH   SOLE   0 0 12,345
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,028,363 3,418 SH   SOLE   171 0 3,247
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,676,433 51,901 SH   SOLE   2,468 0 49,433
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,188,910 29,276 SH   SOLE   5,477 0 23,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 693,042 43,180 SH   SOLE   200 0 42,980
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 692,319 13,506 SH   SOLE   0 0 13,506
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 646,758 22,218 SH   SOLE   350 0 21,868
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,573,626 8,758 SH   SOLE   0 0 8,758
EQUINIX INC COM 29444U700 BBG001SKBNS9 457,135 515 SH   SOLE   2 0 513
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 105,966 17,400 SH   SOLE   0 0 17,400
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 1,010,203 47,696 SH   SOLE   1,750 0 45,946
EVERGY INC COM 30034W106 BBG00H433CS1 273,819 4,416 SH   SOLE   0 0 4,416
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,657,181 73,854 SH   SOLE   2,750 0 71,104
FEDEX CORP COM 31428X106 BBG001S5R3M5 478,983 1,750 SH   SOLE   87 0 1,664
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,514,150 63,047 SH   SOLE   0 0 63,047
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 247,301 4,883 SH   SOLE   0 0 4,883
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,293,515 156,044 SH   SOLE   8,369 0 147,675
FIDUS INVT CORP COM 316500107 BBG001V0MG11 380,960 19,437 SH   SOLE   0 0 19,437
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 267,201 6,237 SH   SOLE   838 0 5,399
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 537,688 8,472 SH   SOLE   439 0 8,033
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,544,736 71,756 SH   SOLE   20,559 0 51,197
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 327,313 5,048 SH   SOLE   1,137 0 3,911
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 235,156 9,926 SH   SOLE   0 0 9,926
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 365,530 3,575 SH   SOLE   570 0 3,005
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 381,061 5,030 SH   SOLE   503 0 4,527
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 530,571 6,075 SH   SOLE   292 0 5,783
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 644,300 10,878 SH   SOLE   320 0 10,558
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 462,700 5,810 SH   SOLE   490 0 5,320
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 322,752 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 256,981 3,455 SH   SOLE   0 0 3,455
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,893,316 31,865 SH   SOLE   249 0 31,615
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,173,752 5,541 SH   SOLE   723 0 4,818
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,847,248 47,557 SH   SOLE   10 0 47,547
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 322,523 6,528 SH   SOLE   0 0 6,528
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2,237,546 41,071 SH   SOLE   2,406 0 38,665
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 395,996 7,621 SH   SOLE   0 0 7,621
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 927,550 55,776 SH   SOLE   0 0 55,776
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 656,310 8,173 SH   SOLE   923 0 7,251
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,400,029 91,201 SH   SOLE   6,827 0 84,374
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 605,506 16,644 SH   SOLE   2,762 0 13,882
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 667,018 6,053 SH   SOLE   0 0 6,053
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 696,661 6,372 SH   SOLE   274 0 6,098
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,162,296 38,886 SH   SOLE   2,873 0 36,013
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 263,228 13,738 SH   SOLE   0 0 13,738
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,606,191 212,339 SH   SOLE   37,160 0 175,179
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 817,675 19,492 SH   SOLE   528 0 18,964
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 548,290 2,866 SH   SOLE   0 0 2,866
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,003,234 109,985 SH   SOLE   5,201 0 104,784
FORD MTR CO COM 345370860 BBG001S5TZ33 921,550 87,268 SH   SOLE   4,745 0 82,524
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 234,748 11,650 SH   SOLE   0 0 11,650
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 679,725 11,679 SH   SOLE   0 0 11,679
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 697,804 21,044 SH   SOLE   0 0 21,044
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 5,019,835 86,326 SH   SOLE   13,250 0 73,076
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 468,210 9,379 SH   SOLE   121 0 9,258
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,573,030 247,720 SH   SOLE   5,052 0 242,668
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 502,955 25,492 SH   SOLE   0 0 25,492
GAMESTOP CORP NEW CALL 36467W909   80,700 17,500 SH Call SOLE   0 0 175
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 264,453 11,533 SH   SOLE   3,376 0 8,157
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,794,912 9,518 SH   SOLE   1,616 0 7,902
GE VERNOVA INC COM 36828A101 BBG013G17W77 583,766 2,289 SH   SOLE   566 0 1,723
GEN DIGITAL INC COM 668771108 BBG001S5QG38 249,411 9,093 SH   SOLE   0 0 9,093
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 226,881 1,428 SH   SOLE   0 0 1,428
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,745,224 5,775 SH   SOLE   294 0 5,481
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,440,616 19,507 SH   SOLE   318 0 19,189
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 358,747 8,001 SH   SOLE   515 0 7,485
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 90,867 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 641,268 7,649 SH   SOLE   1,071 0 6,578
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 128,759 13,212 SH   SOLE   0 0 13,212
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 490,387 11,914 SH   SOLE   544 0 11,370
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 554,969 26,707 SH   SOLE   1,462 0 25,245
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 404,508 817 SH   SOLE   73 0 744
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,857,402 4,676 SH   SOLE   214 0 4,462
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,549,019 119,306 SH   SOLE   0 0 119,306
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 207,055 4,100 SH   SOLE   10 0 4,090
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 429,392 10,503 SH   SOLE   1,458 0 9,045
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 155,326 14,680 SH   SOLE   1,455 0 13,226
HALLIBURTON CO COM 406216101 BBG001S5RS59 270,713 9,319 SH   SOLE   376 0 8,943
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 697,616 17,706 SH   SOLE   3,797 0 13,909
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 390,308 19,873 SH   SOLE   0 0 19,873
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,697,029 6,656 SH   SOLE   327 0 6,329
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 615,604 2,978 SH   SOLE   250 0 2,728
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 221,025 4,891 SH   SOLE   350 0 4,541
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 229,876 455 SH   SOLE   3 0 452
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 901,556 3,440 SH   SOLE   210 0 3,230
INTEL CORP COM 458140100 BBG001S5SF65 1,170,583 49,897 SH   SOLE   1,478 0 48,419
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,193,675 41,585 SH   SOLE   1,564 0 40,022
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 257,916 525 SH   SOLE   0 0 525
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 190,900 13,665 SH   SOLE   0 0 13,665
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,951,313 37,431 SH   SOLE   3,680 0 33,752
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,696,318 28,361 SH   SOLE   589 0 27,772
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 821,419 27,047 SH   SOLE   0 0 27,047
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4,658,058 146,664 SH   SOLE   4,368 0 142,296
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 786,815 15,559 SH   SOLE   9,266 0 6,293
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,067,937 14,888 SH   SOLE   14 0 14,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,613,019 502,511 SH   SOLE   33,109 0 469,402
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 944,833 38,067 SH   SOLE   0 0 38,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 11,615,880 562,512 SH   SOLE   40,221 0 522,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 839,827 34,293 SH   SOLE   0 0 34,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 9,908,738 506,582 SH   SOLE   38,875 0 467,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 911,866 38,411 SH   SOLE   0 0 38,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 455,671 23,107 SH   SOLE   0 0 23,107
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,048,566 19,788 SH   SOLE   1,152 0 18,636
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,206,139 10,532 SH   SOLE   225 0 10,307
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,701,572 214,166 SH   SOLE   13,734 0 200,432
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 5,371,652 129,281 SH   SOLE   3,467 0 125,814
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 6,314,336 63,987 SH   SOLE   5,615 0 58,372
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 627,242 10,755 SH   SOLE   0 0 10,755
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7,287,007 71,037 SH   SOLE   8,740 0 62,297
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 463,431 8,361 SH   SOLE   284 0 8,077
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 2,214,096 18,911 SH   SOLE   3,315 0 15,596
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,309,353 7,308 SH   SOLE   814 0 6,494
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,092,352 27,816 SH   SOLE   437 0 27,379
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,264,653 107,992 SH   SOLE   1,531 0 106,461
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,008,917 36,898 SH   SOLE   2,320 0 34,579
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 489,409 4,119 SH   SOLE   0 0 4,119
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 811,517 14,135 SH   SOLE   665 0 13,470
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 601,139 9,837 SH   SOLE   1,752 0 8,085
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 472,669 4,937 SH   SOLE   0 0 4,937
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,076,998 37,909 SH   SOLE   109 0 37,800
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 266,041 2,641 SH   SOLE   0 0 2,641
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 214,395 1,961 SH   SOLE   954 0 1,007
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 351,295 3,581 SH   SOLE   544 0 3,037
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 423,746 5,370 SH   SOLE   9 0 5,361
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,205,328 162,790 SH   SOLE   10,073 0 152,718
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 567,793 4,827 SH   SOLE   1,298 0 3,529
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,030,897 13,208 SH   SOLE   2,082 0 11,126
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,713,343 37,358 SH   SOLE   0 0 37,358
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,292,081 84,918 SH   SOLE   6,267 0 78,651
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,141,898 26,863 SH   SOLE   1,643 0 25,220
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 241,518 1,923 SH   SOLE   396 0 1,527
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,357,156 80,367 SH   SOLE   5,346 0 75,021
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 526,226 5,196 SH   SOLE   1,687 0 3,509
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 447,527 4,157 SH   SOLE   1,046 0 3,111
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 606,921 10,550 SH   SOLE   2,628 0 7,922
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 524,290 4,155 SH   SOLE   847 0 3,308
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,180,858 24,302 SH   SOLE   2,832 0 21,470
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,825,566 51,541 SH   SOLE   3,807 0 47,734
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 541,377 23,126 SH   SOLE   436 0 22,690
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 519,471 22,305 SH   SOLE   4,642 0 17,663
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 592,194 24,300 SH   SOLE   5,003 0 19,297
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 607,180 24,987 SH   SOLE   4,964 0 20,023
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 540,563 21,443 SH   SOLE   4,222 0 17,220
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 550,926 21,949 SH   SOLE   3,664 0 18,286
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 228,386 990 SH   SOLE   0 0 990
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 284,819 2,973 SH   SOLE   1,187 0 1,786
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 10,093,154 120,100 SH   SOLE   5,897 0 114,202
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 264,711 3,341 SH   SOLE   0 0 3,341
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 356,467 4,262 SH   SOLE   1,102 0 3,160
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 615,843 8,029 SH   SOLE   351 0 7,678
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 973,395 16,631 SH   SOLE   3,712 0 12,919
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,746,131 25,243 SH   SOLE   2,639 0 22,604
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,486,650 20,658 SH   SOLE   2,293 0 18,365
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 23,613,816 258,611 SH   SOLE   25,471 0 233,140
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,925,462 21,893 SH   SOLE   420 0 21,473
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,914,019 26,825 SH   SOLE   8,219 0 18,606
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 425,446 1,353 SH   SOLE   97 0 1,256
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,200,861 5,863 SH   SOLE   27 0 5,836
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,077,180 5,675 SH   SOLE   0 0 5,675
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 871,518 3,069 SH   SOLE   178 0 2,891
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,310,542 7,856 SH   SOLE   328 0 7,528
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 621,268 5,297 SH   SOLE   43 0 5,254
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 977,126 7,388 SH   SOLE   1,718 0 5,671
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,474,539 16,729 SH   SOLE   136 0 16,593
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 273,997 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,822,849 8,252 SH   SOLE   260 0 7,992
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 329,773 1,192 SH   SOLE   457 0 735
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,986,318 20,745 SH   SOLE   1,126 0 19,619
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 201,387 1,021 SH   SOLE   117 0 904
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 300,413 3,268 SH   SOLE   0 0 3,268
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 470,482 3,806 SH   SOLE   237 0 3,569
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 702,885 5,204 SH   SOLE   2,832 0 2,371
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 500,588 4,650 SH   SOLE   304 0 4,346
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 567,793 9,588 SH   SOLE   1,624 0 7,964
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 779,662 5,142 SH   SOLE   1,317 0 3,825
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,005,662 6,721 SH   SOLE   167 0 6,554
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 435,251 6,696 SH   SOLE   250 0 6,446
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 70,170,356 677,451 SH   SOLE   75,871 0 601,580
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,028,716 21,418 SH   SOLE   666 0 20,752
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 3,778,561 56,041 SH   SOLE   4,975 0 51,067
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 8,219,425 160,317 SH   SOLE   13,760 0 146,556
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 225,148 4,099 SH   SOLE   277 0 3,821
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 321,138 5,268 SH   SOLE   0 0 5,268
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,512,480 49,517 SH   SOLE   3,838 0 45,679
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 8,058,842 141,062 SH   SOLE   22,807 0 118,254
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,913,790 104,539 SH   SOLE   9,385 0 95,154
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 498,097 3,805 SH   SOLE   250 0 3,555
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 640,889 10,646 SH   SOLE   0 0 10,646
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,677,086 47,372 SH   SOLE   2,005 0 45,367
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 230,694 2,972 SH   SOLE   200 0 2,772
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,506,594 21,372 SH   SOLE   1,605 0 19,767
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 474,753 3,337 SH   SOLE   274 0 3,063
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 869,293 39,352 SH   SOLE   749 0 38,603
KLA CORP COM NEW 482480100 BBG001S5SLM4 305,118 394 SH   SOLE   35 0 359
KROGER CO COM 501044101 BBG001S5SN40 257,637 4,496 SH   SOLE   0 0 4,496
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 8,588,299 281,570 SH   SOLE   12,656 0 268,914
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 193,398 14,200 SH   SOLE   0 0 14,200
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 614,999 10,598 SH   SOLE   505 0 10,093
LENNAR CORP CL A 526057104 BBG001S5SRK3 260,410 1,389 SH   SOLE   0 0 1,389
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 364,838 1,900 SH   SOLE   500 0 1,400
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 912,220 28,950 SH   SOLE   2,200 0 26,750
LINDE PLC SHS G54950103 BBG01FND0CH6 4,183,344 8,773 SH   SOLE   382 0 8,391
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 476,537 4,352 SH   SOLE   269 0 4,083
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,607,608 2,750 SH   SOLE   119 0 2,631
LOWES COS INC COM 548661107 BBG001S5SVL3 6,085,733 22,469 SH   SOLE   1,320 0 21,149
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,955,071 12,703 SH   SOLE   20 0 12,683
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 155,747 21,936 SH   SOLE   0 0 21,936
MAGNITE INC COM 55955D100 BBG001T5LB97 151,242 10,920 SH   SOLE   0 0 10,920
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 217,783 7,370 SH   SOLE   951 0 6,419
MARATHON PETE CORP COM 56585A102 BBG001S169P1 518,363 3,182 SH   SOLE   1,528 0 1,654
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 331,135 1,332 SH   SOLE   133 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,148,385 4,351 SH   SOLE   88 0 4,263
MATADOR RES CO COM 576485205 BBG001T3L5S4 252,042 5,100 SH   SOLE   0 0 5,100
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 211,599 2,571 SH   SOLE   0 0 2,571
MCDONALDS CORP COM 580135101 BBG001S5T110 2,744,550 9,013 SH   SOLE   446 0 8,567
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,150,376 12,778 SH   SOLE   335 0 12,442
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,416,696 21,281 SH   SOLE   2,553 0 18,728
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,105,829 10,666 SH   SOLE   972 0 9,695
METLIFE INC COM 59156R108 BBG001S5T3R8 339,637 4,118 SH   SOLE   134 0 3,984
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 445,532 4,296 SH   SOLE   348 0 3,948
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,265,717 63,365 SH   SOLE   3,150 0 60,214
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 639,221 8,677 SH   SOLE   301 0 8,375
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 440,288 4,224 SH   SOLE   604 0 3,620
NETFLIX INC COM 64110L106 BBG001SF6L46 1,878,857 2,649 SH   SOLE   141 0 2,508
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 646,371 78,826 SH   SOLE   0 0 78,826
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,331,511 103,782 SH   SOLE   0 0 103,782
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 4,917,093 177,898 SH   SOLE   20,987 0 156,911
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,634,187 19,333 SH   SOLE   2,426 0 16,907
NIKE INC CL B 654106103 BBG001S6NTK2 389,767 4,409 SH   SOLE   467 0 3,942
NORDSON CORP COM 655663102 BBG001S5TKK7 4,154,782 15,820 SH   SOLE   771 0 15,049
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 613,204 2,468 SH   SOLE   0 0 2,468
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 731,078 1,384 SH   SOLE   6 0 1,378
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 305,836 2,659 SH   SOLE   464 0 2,195
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 524,656 4,406 SH   SOLE   93 0 4,314
NUCOR CORP COM 670346105 BBG001S5TRV0 326,777 2,174 SH   SOLE   226 0 1,948
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 811,963 23,945 SH   SOLE   665 0 23,280
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,199,127 240,441 SH   SOLE   16,221 0 224,220
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 258,550 15,852 SH   SOLE   0 0 15,852
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 257,944 5,005 SH   SOLE   35 0 4,970
OLAPLEX HLDGS INC CALL 679369908   36,500 40,000 SH Call SOLE   0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,328,129 57,202 SH   SOLE   0 0 57,202
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 377,282 5,196 SH   SOLE   31 0 5,165
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,487,217 16,320 SH   SOLE   3,455 0 12,865
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,275,777 7,487 SH   SOLE   239 0 7,248
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 368,512 320 SH   SOLE   0 0 320
OSHKOSH CORP COM 688239201 BBG001S6SX46 263,804 2,633 SH   SOLE   113 0 2,520
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 477,311 15,091 SH   SOLE   0 0 15,091
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 336,414 6,791 SH   SOLE   210 0 6,581
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,001,196 21,082 SH   SOLE   0 0 21,082
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 15,866,602 341,070 SH   SOLE   44,249 0 296,821
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,705,893 46,790 SH   SOLE   1,425 0 45,365
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 491,890 10,670 SH   SOLE   0 0 10,670
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 5,596,369 194,792 SH   SOLE   19,395 0 175,397
PALANTIR TECHNOLOGIES INC PUT 69608A958   833 11,900 SH Put SOLE   20 0 99
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 349,663 1,023 SH   SOLE   200 0 823
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,582,281 8,835 SH   SOLE   455 0 8,380
PAYCHEX INC COM 704326107 BBG001S5V135 391,042 2,914 SH   SOLE   0 0 2,914
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 612,070 7,844 SH   SOLE   1,105 0 6,739
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 809,313 115,781 SH   SOLE   0 0 115,781
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 856,650 8,760 SH   SOLE   24 0 8,736
PEPSICO INC COM 713448108 BBG001S695T1 2,527,318 14,862 SH   SOLE   1,077 0 13,785
PFIZER INC COM 717081103 BBG001S5V466 2,254,788 77,912 SH   SOLE   6,201 0 71,711
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,444,973 11,903 SH   SOLE   87 0 11,815
PHILLIPS 66 COM 718546104 BBG00286S4P7 830,027 6,314 SH   SOLE   596 0 5,718
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 211,081 20,899 SH   SOLE   0 0 20,899
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 955,343 66,389 SH   SOLE   1,637 0 64,752
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 404,504 19,956 SH   SOLE   0 0 19,956
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 350,081 14,840 SH   SOLE   0 0 14,840
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10,062,892 106,362 SH   SOLE   371 0 105,991
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 15,350,527 152,453 SH   SOLE   20,706 0 131,748
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,326,621 43,915 SH   SOLE   2,930 0 40,985
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 11,920,629 119,865 SH   SOLE   11,928 0 107,938
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 50,000 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 525,172 30,234 SH   SOLE   1,562 0 28,672
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 222,640 1,204 SH   SOLE   52 0 1,152
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 250,281 2,298 SH   SOLE   44 0 2,254
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,243,528 99,559 SH   SOLE   2,378 0 97,181
PROGRESSIVE CORP COM 743315103 BBG001S5V509 222,791 878 SH   SOLE   34 0 844
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 690,490 25,803 SH   SOLE   73 0 25,730
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 325,831 3,052 SH   SOLE   815 0 2,237
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 446,283 3,685 SH   SOLE   87 0 3,598
QUALCOMM INC COM 747525103 BBG001S6VS70 1,695,636 9,971 SH   SOLE   454 0 9,518
REALTY INCOME CORP COM 756109104 BBG001S884K0 224,246 3,536 SH   SOLE   52 0 3,484
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 315,372 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 440,090 6,184 SH   SOLE   65 0 6,119
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 211,886 2,838 SH   SOLE   20 0 2,818
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 318,537 1,796 SH   SOLE   54 0 1,742
RPM INTL INC COM 749685103 BBG001S7X317 668,559 5,525 SH   SOLE   0 0 5,525
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,160,370 50,845 SH   SOLE   2,354 0 48,491
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 476,584 923 SH   SOLE   24 0 898
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,170,989 4,278 SH   SOLE   254 0 4,024
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 228,089 4,740 SH   SOLE   455 0 4,285
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 451,804 6,971 SH   SOLE   55 0 6,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 875,269 10,355 SH   SOLE   773 0 9,581
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,927,970 18,506 SH   SOLE   75 0 18,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,204,415 14,986 SH   SOLE   0 0 14,986
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 914,684 11,008 SH   SOLE   443 0 10,565
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 256,089 2,833 SH   SOLE   293 0 2,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,683,323 19,172 SH   SOLE   967 0 18,205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,126,906 68,996 SH   SOLE   3,158 0 65,838
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,254,571 16,646 SH   SOLE   1,991 0 14,655
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,065,350 23,849 SH   SOLE   2,140 0 21,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 223,557 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 287,506 3,464 SH   SOLE   154 0 3,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,444,278 9,377 SH   SOLE   1,117 0 8,261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 200,466 2,482 SH   SOLE   235 0 2,247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 253,521 2,630 SH   SOLE   714 0 1,916
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,779,400 16,741 SH   SOLE   1,485 0 15,256
SEMPRA COM 816851109 BBG001SBVZ73 361,861 4,327 SH   SOLE   2 0 4,325
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 4,635 13,250 SH   SOLE   5,000 0 8,250
SERVICENOW INC COM 81762P102 BBG001T4JFC0 323,769 362 SH   SOLE   37 0 325
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 695,547 1,822 SH   SOLE   5 0 1,817
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 964,406 12,034 SH   SOLE   640 0 11,394
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 282,185 1,670 SH   SOLE   120 0 1,550
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 935,410 45,563 SH   SOLE   0 0 45,563
SMITH A O CORP COM 831865209 BBG001S5NRY3 429,352 4,780 SH   SOLE   24 0 4,756
SOUTHERN CO COM 842587107 BBG001S5W777 425,230 4,715 SH   SOLE   257 0 4,458
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,634,757 20,407 SH   SOLE   1,675 0 18,733
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,016,675 8,297 SH   SOLE   50 0 8,247
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 408,353 13,415 SH   SOLE   5 0 13,410
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,095,029 13,606 SH   SOLE   2,962 0 10,644
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 431,194 6,657 SH   SOLE   0 0 6,657
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,524,063 200,321 SH   SOLE   14,736 0 185,585
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,374,226 57,515 SH   SOLE   6,653 0 50,862
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,966,953 29,572 SH   SOLE   1,947 0 27,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 827,874 1,453 SH   SOLE   42 0 1,411
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 339,855 2,160 SH   SOLE   956 0 1,204
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 669,755 7,295 SH   SOLE   0 0 7,295
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 318,314 2,059 SH   SOLE   0 0 2,059
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,419,802 9,012 SH   SOLE   1,716 0 7,295
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,260,015 48,260 SH   SOLE   0 0 48,260
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2,740,694 94,311 SH   SOLE   11,913 0 82,399
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 674,569 25,806 SH   SOLE   1,014 0 24,792
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,193,180 213,384 SH   SOLE   18,044 0 195,340
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,063,696 36,591 SH   SOLE   25,335 0 11,256
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 51,854,118 948,321 SH   SOLE   81,961 0 866,360
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 36,176,203 535,864 SH   SOLE   12,630 0 523,234
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,687,300 124,968 SH   SOLE   7,647 0 117,321
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11,525,125 138,957 SH   SOLE   10,257 0 128,700
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 259,850 5,692 SH   SOLE   1,350 0 4,342
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,930,063 55,431 SH   SOLE   6,265 0 49,166
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 283,553 3,568 SH   SOLE   0 0 3,568
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 311,427 3,587 SH   SOLE   271 0 3,316
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,925,260 55,796 SH   SOLE   898 0 54,898
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 222,969 1,695 SH   SOLE   71 0 1,624
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 232,860 1,376 SH   SOLE   24 0 1,352
SPIRE INC COM 84857L101 BBG001S5SSD9 463,411 6,887 SH   SOLE   776 0 6,111
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,207,234 49,295 SH   SOLE   0 0 49,295
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 344,706 11,994 SH   SOLE   2,277 0 9,717
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,900,562 118,371 SH   SOLE   8,666 0 109,705
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 17,469 10,850 SH   SOLE   750 0 10,100
STARBUCKS CORP COM 855244109 BBG001S72KH6 552,842 5,671 SH   SOLE   278 0 5,393
SYSCO CORP COM 871829107 BBG001S5WJS8 744,665 9,540 SH   SOLE   264 0 9,276
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 638,422 19,201 SH   SOLE   0 0 19,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,185,133 6,824 SH   SOLE   193 0 6,631
TARGET CORP COM 87612E106 BBG001SC0K41 968,228 6,212 SH   SOLE   679 0 5,533
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 614,191 19,320 SH   SOLE   400 0 18,920
TESLA INC COM 88160R101 BBG001SQKGD7 4,560,479 17,431 SH   SOLE   1,502 0 15,929
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 740,817 3,586 SH   SOLE   83 0 3,503
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 547,187 1,579 SH   SOLE   83 0 1,496
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 448,033 4,086 SH   SOLE   0 0 4,086
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 389,342 629 SH   SOLE   34 0 595
TJX COS INC NEW COM 872540109 BBG001S5WQ93 699,736 5,953 SH   SOLE   60 0 5,893
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 390,533 1,892 SH   SOLE   21 0 1,871
TORO CO COM 891092108 BBG001S5WX98 234,883 2,708 SH   SOLE   0 0 2,708
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 273,425 940 SH   SOLE   89 0 851
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 344,273 886 SH   SOLE   518 0 367
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 381,241 1,628 SH   SOLE   0 0 1,628
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 309,363 22,798 SH   SOLE   0 0 22,798
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 198,301 15,384 SH   SOLE   4,854 0 10,530
TYSON FOODS INC CL A 902494103 BBG001S871D5 257,903 4,330 SH   SOLE   32 0 4,298
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 285,084 3,793 SH   SOLE   531 0 3,262
UIPATH INC CALL 90364P905   1,000 10,000 SH Call SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 295,342 759 SH   SOLE   0 0 759
UNION PAC CORP COM 907818108 BBG001S5X2M0 754,271 3,060 SH   SOLE   187 0 2,873
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,249,484 9,164 SH   SOLE   177 0 8,987
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 512,012 632 SH   SOLE   1 0 631
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,148,541 1,964 SH   SOLE   114 0 1,850
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,930,973 42,225 SH   SOLE   465 0 41,760
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 566,021 4,192 SH   SOLE   630 0 3,562
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,167,283 39,690 SH   SOLE   415 0 39,275
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 678,373 17,036 SH   SOLE   0 0 17,036
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,787,862 59,379 SH   SOLE   10,884 0 48,495
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 335,816 6,880 SH   SOLE   0 0 6,880
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,726,682 17,810 SH   SOLE   767 0 17,043
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,486,193 14,203 SH   SOLE   528 0 13,675
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 716,453 2,075 SH   SOLE   70 0 2,005
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6,258,545 79,859 SH   SOLE   1,413 0 78,446
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,151,740 14,636 SH   SOLE   283 0 14,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,350,045 151,112 SH   SOLE   1,165 0 149,948
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 234,411 4,662 SH   SOLE   219 0 4,443
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,164,259 23,870 SH   SOLE   1,107 0 22,762
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 881,900 3,622 SH   SOLE   77 0 3,545
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,292,762 7,710 SH   SOLE   356 0 7,354
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,553,202 13,468 SH   SOLE   792 0 12,676
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,964,076 20,161 SH   SOLE   535 0 19,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,383,772 6,413 SH   SOLE   367 0 6,045
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 9,599,258 47,810 SH   SOLE   4,619 0 43,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,224,919 17,811 SH   SOLE   947 0 16,864
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,595,005 13,446 SH   SOLE   1,138 0 12,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,440,822 61,594 SH   SOLE   3,695 0 57,899
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,270,696 53,106 SH   SOLE   2,384 0 50,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,022,307 42,263 SH   SOLE   3,570 0 38,694
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 211,152 1,764 SH   SOLE   6 0 1,758
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,070,956 60,073 SH   SOLE   9,078 0 50,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12,421,220 148,313 SH   SOLE   7,513 0 140,800
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 338,152 7,163 SH   SOLE   0 0 7,163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 271,783 3,422 SH   SOLE   116 0 3,306
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 452,999 4,693 SH   SOLE   896 0 3,797
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 305,233 1,473 SH   SOLE   47 0 1,426
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 771,066 8,629 SH   SOLE   298 0 8,331
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 330,563 2,246 SH   SOLE   63 0 2,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,922,365 95,539 SH   SOLE   9,614 0 85,924
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 19,530,213 301,671 SH   SOLE   23,519 0 278,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,420,401 45,832 SH   SOLE   3,506 0 42,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,129,501 8,810 SH   SOLE   165 0 8,645
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5,476,985 62,041 SH   SOLE   3,937 0 58,104
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 453,326 3,118 SH   SOLE   3 0 3,115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 358,554 1,641 SH   SOLE   1 0 1,640
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 771,205 6,297 SH   SOLE   1 0 6,296
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 618,177 10,050 SH   SOLE   415 0 9,635
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,172,617 21,373 SH   SOLE   1,751 0 19,622
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 842,410 7,664 SH   SOLE   86 0 7,578
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2,349,585 8,326 SH   SOLE   681 0 7,645
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 203,375 782 SH   SOLE   1 0 781
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,209,716 3,768 SH   SOLE   102 0 3,666
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 453,749 2,146 SH   SOLE   0 0 2,146
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 396,000 1,230 SH   SOLE   5 0 1,225
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,529,105 34,048 SH   SOLE   3,168 0 30,881
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 728,587 15,201 SH   SOLE   2,631 0 12,570
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 954,525 28,664 SH   SOLE   600 0 28,064
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 215,693 4,060 SH   SOLE   2,969 0 1,091
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 518,496 22,533 SH   SOLE   0 0 22,533
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,167,068 11,519 SH   SOLE   1,364 0 10,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 133,058 13,279 SH   SOLE   188 0 13,091
WALMART INC COM 931142103 BBG001S5XH92 10,820,373 133,998 SH   SOLE   10,345 0 123,653
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122,885 14,894 SH   SOLE   1,460 0 13,434
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 714,871 3,444 SH   SOLE   105 0 3,339
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 888,714 15,732 SH   SOLE   1,066 0 14,666
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 839,386 15,631 SH   SOLE   665 0 14,966
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 416,996 5,308 SH   SOLE   0 0 5,308
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 519,002 8,644 SH   SOLE   0 0 8,644
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6,962,741 136,177 SH   SOLE   4,828 0 131,350
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 304,424 4,883 SH   SOLE   0 0 4,883
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 423,123 5,085 SH   SOLE   0 0 5,085
WP CAREY INC COM 92936U109 BBG001S67MM3 1,428,718 22,933 SH   SOLE   69 0 22,864
XYLEM INC COM 98419M100 BBG001V05C73 214,164 1,586 SH   SOLE   22 0 1,564
YUM BRANDS INC COM 988498101 BBG001S7JQ30 246,610 1,765 SH   SOLE   0 0 1,765
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 213,003 3,336 SH   SOLE   31 0 3,305