The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 7,071 13,290 SH   SOLE   0 0 13,290
3M CO COM 88579Y101 BBG001S5T7X2 805,771 7,597 SH   SOLE   395 0 7,201
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 463,353 9,172 SH   SOLE   0 0 9,172
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,355,217 11,923 SH   SOLE   826 0 11,097
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,390,371 13,127 SH   SOLE   1,740 0 11,387
ABM INDS INC COM 000957100 BBG001S5N9B8 418,018 9,368 SH   SOLE   87 0 9,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 321,521 928 SH   SOLE   136 0 792
ADOBE INC COM 00724F101 BBG001S5NCQ5 679,696 1,347 SH   SOLE   176 0 1,171
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,097,565 6,081 SH   SOLE   369 0 5,712
AFLAC INC COM 001055102 BBG001S5NGJ4 4,744,908 55,263 SH   SOLE   1,270 0 53,993
AGENUS INC COM NEW 00847G705 BBG001SDV370 13,920 24,000 SH   SOLE   14,000 0 10,000
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 534,262 2,205 SH   SOLE   78 0 2,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 234,878 3,246 SH   SOLE   156 0 3,090
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,501,926 43,079 SH   SOLE   4,507 0 38,572
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,289,001 28,169 SH   SOLE   2,364 0 25,805
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 229,033 4,826 SH   SOLE   3,527 0 1,299
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,824,342 41,823 SH   SOLE   1,604 0 40,219
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,356,234 79,589 SH   SOLE   6,079 0 73,510
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,946,181 40,783 SH   SOLE   884 0 39,899
AMEREN CORP COM 023608102 BBG001S5NF24 1,686,037 22,797 SH   SOLE   2,029 0 20,767
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,230,484 47,267 SH   SOLE   4,903 0 42,364
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,100,129 11,740 SH   SOLE   2,533 0 9,207
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 391,303 4,545 SH   SOLE   1,949 0 2,595
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 810,279 3,559 SH   SOLE   390 0 3,168
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 391,304 1,980 SH   SOLE   30 0 1,950
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 236,172 1,933 SH   SOLE   0 0 1,933
AMGEN INC COM 031162100 BBG001S5NNL6 347,055 1,221 SH   SOLE   24 0 1,197
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 221,693 3,458 SH   SOLE   463 0 2,995
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 419,063 2,119 SH   SOLE   51 0 2,068
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 211,245 3,476 SH   SOLE   498 0 2,978
APPLE INC COM 037833100 BBG001S5N8V8 59,681,730 348,039 SH   SOLE   9,273 0 338,766
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 604,549 2,931 SH   SOLE   85 0 2,846
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 355,522 5,660 SH   SOLE   213 0 5,447
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 630,520 30,285 SH   SOLE   355 0 29,930
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 881,265 17,597 SH   SOLE   3,025 0 14,572
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 383,492 3,068 SH   SOLE   175 0 2,893
AT&T INC COM 00206R102 BBG001S5VWH2 2,643,461 150,196 SH   SOLE   6,243 0 143,953
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 453,173 3,812 SH   SOLE   31 0 3,781
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 363,006 11,256 SH   SOLE   1,704 0 9,552
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,406,955 63,475 SH   SOLE   2,638 0 60,836
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 969,117 18,716 SH   SOLE   0 0 18,716
BERKLEY W R CORP COM 084423102 BBG001S5P463 265,232 2,999 SH   SOLE   0 0 2,999
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,164,826 12,282 SH   SOLE   988 0 11,294
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 609,794 11,168 SH   SOLE   297 0 10,872
BLACKROCK INC COM 09247X101 BBG001SDBP55 265,810 319 SH   SOLE   120 0 199
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,514,848 57,204 SH   SOLE   1,365 0 55,839
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,337,633 42,942 SH   SOLE   0 0 42,942
BLOCK INC CL A 852234103 BBG001TFLWL5 258,224 3,053 SH   SOLE   198 0 2,855
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 534,761 34,770 SH   SOLE   0 0 34,770
BOEING CO COM 097023105 BBG001S5P0V3 2,731,672 14,154 SH   SOLE   438 0 13,716
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 243,963 3,562 SH   SOLE   63 0 3,499
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 691,559 18,353 SH   SOLE   1,014 0 17,339
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 834,714 15,392 SH   SOLE   1,599 0 13,793
BROADCOM INC COM 11135F101 BBG00KHY5SY8 760,725 574 SH   SOLE   35 0 539
CAL MAINE FOODS INC CALL 128030902   59,000 10,000 SH Call SOLE   0 0 10,000
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 327,371 10,506 SH   SOLE   0 0 10,506
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 1,020,676 31,906 SH   SOLE   3,200 0 28,706
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 898,562 34,855 SH   SOLE   2,750 0 32,105
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,523,061 112,336 SH   SOLE   0 0 112,336
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 379,534 2,549 SH   SOLE   8 0 2,541
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 913,541 36,600 SH   SOLE   0 0 36,600
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 231,678 2,070 SH   SOLE   0 0 2,070
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 601,066 1,534 SH   SOLE   11 0 1,523
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 360,209 6,197 SH   SOLE   2,506 0 3,690
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,460,032 3,984 SH   SOLE   723 0 3,261
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 673,678 6,928 SH   SOLE   889 0 6,039
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 307,407 3,917 SH   SOLE   492 0 3,425
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 552,545 3,426 SH   SOLE   0 0 3,426
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 267,151 5,409 SH   SOLE   100 0 5,309
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,418,729 21,673 SH   SOLE   2,458 0 19,215
CHEWY INC CL A 16679L109 BBG00P19DLQ4 430,961 27,086 SH   SOLE   2,598 0 24,488
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 687,843 2,654 SH   SOLE   50 0 2,605
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,899,238 38,053 SH   SOLE   4,973 0 33,081
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 482,583 7,631 SH   SOLE   1,688 0 5,943
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,545,760 106,992 SH   SOLE   3,570 0 103,422
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 341,298 3,511 SH   SOLE   252 0 3,259
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 405,367 1,529 SH   SOLE   31 0 1,498
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 672,058 7,463 SH   SOLE   225 0 7,238
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 848,533 41,071 SH   SOLE   4,092 0 36,979
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 292,768 6,754 SH   SOLE   350 0 6,403
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 802,041 15,076 SH   SOLE   0 0 15,076
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,608,906 12,641 SH   SOLE   267 0 12,374
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,834,744 42,228 SH   SOLE   1,264 0 40,964
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 275,500 1,490 SH   SOLE   473 0 1,017
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,964,808 2,682 SH   SOLE   4 0 2,678
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 222,259 7,972 SH   SOLE   200 0 7,772
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 352,973 1,101 SH   SOLE   105 0 996
CSX CORP COM 126408103 BBG001S5Q7Q3 399,988 10,790 SH   SOLE   1,294 0 9,497
CUMMINS INC COM 231021106 BBG001S5Q9M3 973,791 3,305 SH   SOLE   1,400 0 1,905
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,273,007 15,960 SH   SOLE   203 0 15,758
D R HORTON INC COM 23331A109 BBG001S8M692 255,547 1,553 SH   SOLE   0 0 1,553
DEERE & CO COM 244199105 BBG001S5QFF7 1,180,093 2,873 SH   SOLE   489 0 2,385
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 887,119 17,679 SH   SOLE   2,336 0 15,342
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 777,790 3,925 SH   SOLE   843 0 3,081
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,436,473 19,912 SH   SOLE   1,921 0 17,991
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 352,344 2,258 SH   SOLE   15 0 2,243
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 212,649 4,323 SH   SOLE   298 0 4,025
DOVER CORP COM 260003108 BBG001S5QL46 4,373,163 24,681 SH   SOLE   771 0 23,909
DOW INC COM 260557103 BBG00BN96931 235,955 4,073 SH   SOLE   707 0 3,366
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 302,068 6,652 SH   SOLE   916 0 5,736
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,152,578 11,918 SH   SOLE   1,654 0 10,264
EATON CORP PLC SHS G29183103 BBG001S5QZ45 520,637 1,665 SH   SOLE   152 0 1,513
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 741,688 70,235 SH   SOLE   0 0 70,235
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 286,501 12,140 SH   SOLE   0 0 12,140
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 185,829 14,372 SH   SOLE   0 0 14,372
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 200,676 2,100 SH   SOLE   168 0 1,932
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,239,039 1,593 SH   SOLE   204 0 1,389
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,275,807 46,516 SH   SOLE   1,383 0 45,132
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,041,962 28,799 SH   SOLE   5,361 0 23,439
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 701,966 44,626 SH   SOLE   200 0 44,426
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 549,016 13,536 SH   SOLE   0 0 13,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 660,723 22,643 SH   SOLE   350 0 22,293
EOG RES INC COM 26875P101 BBG001S5ZB93 207,418 1,622 SH   SOLE   3 0 1,619
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,342,939 8,758 SH   SOLE   0 0 8,758
EQUINIX INC COM 29444U700 BBG001SKBNS9 424,156 514 SH   SOLE   2 0 512
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 104,748 17,400 SH   SOLE   0 0 17,400
EVERGY INC COM 30034W106 BBG00H433CS1 232,597 4,357 SH   SOLE   0 0 4,357
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,122,176 61,271 SH   SOLE   1,718 0 59,553
FEDEX CORP COM 31428X106 BBG001S5R3M5 676,895 2,336 SH   SOLE   199 0 2,137
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,924,356 60,937 SH   SOLE   0 0 60,937
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 252,121 5,564 SH   SOLE   0 0 5,564
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6,744,228 148,846 SH   SOLE   5,606 0 143,240
FIDUS INVT CORP COM 316500107 BBG001V0MG11 314,601 15,937 SH   SOLE   0 0 15,937
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 676,483 10,971 SH   SOLE   324 0 10,647
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 402,254 7,832 SH   SOLE   0 0 7,832
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,098,858 64,318 SH   SOLE   18,161 0 46,157
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 234,479 9,885 SH   SOLE   0 0 9,885
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 346,980 3,630 SH   SOLE   590 0 3,040
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 367,401 5,036 SH   SOLE   502 0 4,534
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 533,137 6,726 SH   SOLE   398 0 6,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 601,586 10,668 SH   SOLE   320 0 10,348
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 439,269 5,810 SH   SOLE   490 0 5,320
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 315,657 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 226,734 3,451 SH   SOLE   0 0 3,451
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,885,768 33,692 SH   SOLE   248 0 33,444
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,363,851 6,650 SH   SOLE   755 0 5,895
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,761,177 46,313 SH   SOLE   10 0 46,303
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 313,255 6,492 SH   SOLE   0 0 6,492
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2,355,940 43,864 SH   SOLE   2,701 0 41,163
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 884,484 56,014 SH   SOLE   0 0 56,014
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 568,070 8,154 SH   SOLE   814 0 7,340
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,667,518 83,096 SH   SOLE   6,056 0 77,040
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 596,148 17,121 SH   SOLE   3,010 0 14,110
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 708,174 6,694 SH   SOLE   0 0 6,694
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 667,176 6,534 SH   SOLE   204 0 6,330
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 709,486 25,375 SH   SOLE   1,499 0 23,876
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 261,347 13,936 SH   SOLE   0 0 13,936
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,758,833 223,827 SH   SOLE   49,702 0 174,125
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 862,576 22,416 SH   SOLE   779 0 21,637
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 562,884 2,952 SH   SOLE   0 0 2,952
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,028,810 119,081 SH   SOLE   6,109 0 112,972
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,227,241 92,413 SH   SOLE   5,430 0 86,983
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 281,438 10,012 SH   SOLE   200 0 9,812
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 672,713 20,898 SH   SOLE   0 0 20,898
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 792,806 14,504 SH   SOLE   0 0 14,504
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 4,378,683 82,228 SH   SOLE   14,279 0 67,949
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,395,357 26,101 SH   SOLE   4,308 0 21,793
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 1,339,603 32,990 SH   SOLE   6,118 0 26,872
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 461,064 9,806 SH   SOLE   160 0 9,645
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,487,650 250,869 SH   SOLE   5,052 0 245,817
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 403,678 21,168 SH   SOLE   0 0 21,168
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 154,098 12,308 SH   SOLE   3,376 0 8,932
GEN DIGITAL INC COM 668771108 BBG001S5QG38 202,034 9,019 SH   SOLE   0 0 9,019
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,523,585 5,393 SH   SOLE   321 0 5,072
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,572,626 8,959 SH   SOLE   2,139 0 6,820
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,373,672 19,632 SH   SOLE   418 0 19,214
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 332,138 7,324 SH   SOLE   743 0 6,581
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,572,985 23,062 SH   SOLE   642 0 22,420
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 110,842 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 587,764 8,024 SH   SOLE   1,056 0 6,968
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 506,247 12,716 SH   SOLE   364 0 12,353
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 556,559 27,607 SH   SOLE   1,462 0 26,145
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 282,324 676 SH   SOLE   94 0 582
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,556,004 4,478 SH   SOLE   107 0 4,371
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,529,866 118,983 SH   SOLE   0 0 118,983
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 483,702 11,283 SH   SOLE   1,613 0 9,670
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 133,041 15,673 SH   SOLE   1,685 0 13,988
HALLIBURTON CO COM 406216101 BBG001S5RS59 402,572 10,212 SH   SOLE   375 0 9,837
HECLA MNG CO COM 422704106 BBG001S5RXF7 66,017 13,725 SH   SOLE   0 0 13,725
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 269,551 14,610 SH   SOLE   0 0 14,610
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,453,074 6,395 SH   SOLE   277 0 6,118
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 678,039 3,303 SH   SOLE   365 0 2,939
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 200,692 5,099 SH   SOLE   350 0 4,749
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 259,167 480 SH   SOLE   3 0 477
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 431,666 1,609 SH   SOLE   210 0 1,399
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 4,411,826 164,436 SH   SOLE   23,401 0 141,035
INTEL CORP COM 458140100 BBG001S5SF65 1,702,524 38,544 SH   SOLE   1,267 0 37,278
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,794,703 19,872 SH   SOLE   845 0 19,026
INTUIT COM 461202103 BBG001S6TWR2 227,639 350 SH   SOLE   58 0 292
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 203,536 510 SH   SOLE   0 0 510
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 212,354 13,665 SH   SOLE   0 0 13,665
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,606,616 32,359 SH   SOLE   3,635 0 28,723
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,945,776 27,072 SH   SOLE   450 0 26,622
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 719,907 24,902 SH   SOLE   0 0 24,902
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4,227,155 137,827 SH   SOLE   4,450 0 133,377
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 6,389,533 113,290 SH   SOLE   16,722 0 96,568
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 709,511 15,980 SH   SOLE   9,261 0 6,719
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,059,167 16,080 SH   SOLE   14 0 16,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,683,730 509,477 SH   SOLE   16,627 0 492,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 894,577 36,101 SH   SOLE   0 0 36,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,886,323 532,860 SH   SOLE   16,858 0 516,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 731,728 30,063 SH   SOLE   0 0 30,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8,353,157 434,834 SH   SOLE   17,076 0 417,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 819,575 34,779 SH   SOLE   0 0 34,779
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,463,071 26,491 SH   SOLE   1,152 0 25,339
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,017,564 9,402 SH   SOLE   0 0 9,402
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7,518,118 195,428 SH   SOLE   13,873 0 181,555
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,894,331 124,601 SH   SOLE   3,693 0 120,908
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5,190,304 58,129 SH   SOLE   5,789 0 52,340
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 609,593 10,755 SH   SOLE   0 0 10,755
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 574,143 5,217 SH   SOLE   263 0 4,954
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 475,211 8,752 SH   SOLE   284 0 8,468
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,344,312 7,937 SH   SOLE   763 0 7,174
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,054,846 28,727 SH   SOLE   0 0 28,727
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6,482,689 107,294 SH   SOLE   1,674 0 105,620
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,192,269 36,468 SH   SOLE   2,323 0 34,145
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 380,481 4,744 SH   SOLE   0 0 4,744
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 768,031 14,884 SH   SOLE   652 0 14,232
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 539,143 9,365 SH   SOLE   2,601 0 6,764
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 450,344 4,949 SH   SOLE   0 0 4,949
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 891,883 39,203 SH   SOLE   259 0 38,944
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 215,199 2,137 SH   SOLE   0 0 2,137
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 235,057 2,238 SH   SOLE   1,656 0 582
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 393,232 5,353 SH   SOLE   9 0 5,344
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 250,093 4,946 SH   SOLE   2,498 0 2,448
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,759,682 168,096 SH   SOLE   11,342 0 156,754
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 533,864 4,844 SH   SOLE   1,277 0 3,567
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 975,176 13,139 SH   SOLE   2,068 0 11,071
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,533,653 37,336 SH   SOLE   0 0 37,336
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,021,677 82,675 SH   SOLE   6,210 0 76,465
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,969,641 26,870 SH   SOLE   1,538 0 25,331
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 215,801 1,872 SH   SOLE   273 0 1,599
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42,149,465 80,173 SH   SOLE   6,331 0 73,842
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 479,467 4,896 SH   SOLE   1,519 0 3,376
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 455,833 4,392 SH   SOLE   1,935 0 2,457
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 645,412 11,864 SH   SOLE   5,015 0 6,849
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 913,747 7,948 SH   SOLE   3,464 0 4,484
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,130,036 24,013 SH   SOLE   2,832 0 21,181
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,376,035 39,451 SH   SOLE   3,241 0 36,210
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 549,116 23,552 SH   SOLE   8,832 0 14,720
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 559,041 23,489 SH   SOLE   8,028 0 15,461
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 577,378 24,209 SH   SOLE   8,555 0 15,654
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 544,426 21,734 SH   SOLE   7,855 0 13,879
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 548,222 22,097 SH   SOLE   8,204 0 13,892
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 241,947 1,071 SH   SOLE   0 0 1,071
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 270,640 2,928 SH   SOLE   1,126 0 1,802
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 8,823,391 116,897 SH   SOLE   6,013 0 110,885
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 242,079 3,340 SH   SOLE   0 0 3,340
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 402,485 5,040 SH   SOLE   1,710 0 3,330
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 589,399 8,315 SH   SOLE   232 0 8,084
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 779,047 15,101 SH   SOLE   5,491 0 9,610
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,543,546 25,231 SH   SOLE   2,639 0 22,592
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,253,974 20,646 SH   SOLE   2,293 0 18,353
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 21,704,804 259,689 SH   SOLE   30,401 0 229,288
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,566,093 21,698 SH   SOLE   603 0 21,095
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,113,534 28,936 SH   SOLE   12,727 0 16,209
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 389,650 1,353 SH   SOLE   97 0 1,256
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,950,516 5,787 SH   SOLE   0 0 5,787
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,015,347 5,669 SH   SOLE   0 0 5,669
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 776,816 2,869 SH   SOLE   78 0 2,791
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,208,889 7,612 SH   SOLE   287 0 7,325
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 619,350 5,426 SH   SOLE   43 0 5,383
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 943,403 7,527 SH   SOLE   1,860 0 5,668
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,397,696 16,621 SH   SOLE   53 0 16,568
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 270,892 2,131 SH   SOLE   0 0 2,131
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,716,336 8,161 SH   SOLE   261 0 7,900
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 341,578 1,381 SH   SOLE   751 0 630
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,664,174 19,708 SH   SOLE   1,297 0 18,411
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 334,508 3,666 SH   SOLE   0 0 3,666
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 641,459 5,423 SH   SOLE   237 0 5,186
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 625,667 5,079 SH   SOLE   2,812 0 2,268
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 401,238 3,905 SH   SOLE   319 0 3,586
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 719,984 6,703 SH   SOLE   68 0 6,635
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 670,906 11,451 SH   SOLE   2,421 0 9,030
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 701,708 5,196 SH   SOLE   1,795 0 3,401
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 785,910 5,957 SH   SOLE   167 0 5,790
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 531,988 8,594 SH   SOLE   250 0 8,344
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 57,282,671 606,616 SH   SOLE   60,191 0 546,425
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 619,721 13,711 SH   SOLE   666 0 13,045
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 3,017,769 47,933 SH   SOLE   4,971 0 42,963
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,982,317 137,610 SH   SOLE   10,345 0 127,265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,895,288 37,568 SH   SOLE   3,111 0 34,457
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 7,198,390 136,644 SH   SOLE   25,438 0 111,205
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,887,761 92,449 SH   SOLE   9,488 0 82,960
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 530,261 9,241 SH   SOLE   0 0 9,241
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,661,203 42,109 SH   SOLE   1,487 0 40,622
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 202,440 3,099 SH   SOLE   252 0 2,847
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,852,145 24,224 SH   SOLE   1,904 0 22,320
KELLANOVA COM 487836108 BBG001S5SJL0 992,338 17,321 SH   SOLE   120 0 17,201
KEYCORP COM 493267108 BBG001S5SKV6 194,654 12,312 SH   SOLE   591 0 11,721
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 416,123 3,217 SH   SOLE   299 0 2,918
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 704,897 38,435 SH   SOLE   749 0 37,686
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 105,743 17,250 SH   SOLE   0 0 17,250
KLA CORP COM NEW 482480100 BBG001S5SLM4 276,671 396 SH   SOLE   35 0 361
KROGER CO COM 501044101 BBG001S5SN40 352,690 6,173 SH   SOLE   0 0 6,173
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 7,089,888 253,210 SH   SOLE   5,640 0 247,570
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 263,966 13,784 SH   SOLE   0 0 13,784
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 455,238 10,752 SH   SOLE   505 0 10,247
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 510,880 2,000 SH   SOLE   500 0 1,500
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 774,208 24,247 SH   SOLE   1,700 0 22,547
LINDE PLC SHS G54950103 BBG01FND0CH6 3,615,854 7,787 SH   SOLE   179 0 7,608
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,194,731 2,627 SH   SOLE   152 0 2,475
LOWES COS INC COM 548661107 BBG001S5SVL3 5,366,989 21,069 SH   SOLE   868 0 20,201
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,145,686 15,691 SH   SOLE   1,122 0 14,570
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 28,925 18,542 SH   SOLE   0 0 18,542
MAGNITE INC COM 55955D100 BBG001T5LB97 118,465 11,020 SH   SOLE   0 0 11,020
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 217,110 8,688 SH   SOLE   948 0 7,740
MARATHON PETE CORP COM 56585A102 BBG001S169P1 600,511 2,980 SH   SOLE   1,307 0 1,673
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 331,787 1,315 SH   SOLE   116 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,024,320 4,204 SH   SOLE   75 0 4,129
MATADOR RES CO COM 576485205 BBG001T3L5S4 394,389 5,907 SH   SOLE   0 0 5,907
MCDONALDS CORP COM 580135101 BBG001S5T110 2,388,535 8,471 SH   SOLE   462 0 8,009
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,014,651 11,643 SH   SOLE   376 0 11,266
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,756,900 20,894 SH   SOLE   3,116 0 17,778
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,189,302 10,687 SH   SOLE   999 0 9,688
METLIFE INC COM 59156R108 BBG001S5T3R8 300,748 4,058 SH   SOLE   138 0 3,920
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 390,988 3,317 SH   SOLE   182 0 3,135
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,304,369 60,145 SH   SOLE   3,654 0 56,491
MODERNA INC COM 60770K107 BBG003PHHZV8 270,343 2,537 SH   SOLE   50 0 2,487
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 696,709 9,953 SH   SOLE   341 0 9,612
MONGODB INC CL A 60937P106 BBG0022FDRZ7 229,171 639 SH   SOLE   0 0 639
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 420,573 4,467 SH   SOLE   653 0 3,814
NETFLIX INC COM 64110L106 BBG001SF6L46 1,563,878 2,575 SH   SOLE   151 0 2,424
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 541,458 73,467 SH   SOLE   0 0 73,467
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,170,349 99,604 SH   SOLE   0 0 99,604
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 901,275 14,102 SH   SOLE   2,920 0 11,183
NORDSON CORP COM 655663102 BBG001S5TKK7 3,882,958 14,144 SH   SOLE   372 0 13,772
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 643,266 2,524 SH   SOLE   40 0 2,484
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 629,470 1,315 SH   SOLE   14 0 1,301
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 241,648 2,498 SH   SOLE   528 0 1,971
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 555,743 4,328 SH   SOLE   92 0 4,236
NUCOR CORP COM 670346105 BBG001S5TRV0 972,356 4,913 SH   SOLE   244 0 4,669
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 613,005 20,030 SH   SOLE   665 0 19,365
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 229,975 4,234 SH   SOLE   479 0 3,755
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,417,777 21,490 SH   SOLE   1,594 0 19,897
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 320,892 16,322 SH   SOLE   0 0 16,322
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,718,829 54,272 SH   SOLE   351 0 53,921
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 383,636 5,216 SH   SOLE   31 0 5,185
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,309,509 16,334 SH   SOLE   3,530 0 12,804
ORACLE CORP COM 68389X105 BBG001S5SJG6 482,795 3,844 SH   SOLE   39 0 3,805
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 424,459 376 SH   SOLE   1 0 375
OSHKOSH CORP COM 688239201 BBG001S6SX46 360,063 2,887 SH   SOLE   183 0 2,705
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 460,510 14,413 SH   SOLE   0 0 14,413
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 333,686 7,156 SH   SOLE   210 0 6,946
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 614,096 12,912 SH   SOLE   0 0 12,912
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 15,812,216 321,648 SH   SOLE   51,059 0 270,589
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,733,134 47,034 SH   SOLE   776 0 46,258
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 464,860 10,943 SH   SOLE   0 0 10,943
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 4,557,779 175,299 SH   SOLE   21,707 0 153,592
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,179,930 9,320 SH   SOLE   243 0 9,077
PAYCHEX INC COM 704326107 BBG001S5V135 351,342 2,861 SH   SOLE   0 0 2,861
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 607,803 9,073 SH   SOLE   1,105 0 7,968
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 859,592 124,941 SH   SOLE   0 0 124,941
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 728,042 8,521 SH   SOLE   49 0 8,472
PEPSICO INC COM 713448108 BBG001S695T1 2,139,976 12,228 SH   SOLE   1,577 0 10,651
PFIZER INC COM 717081103 BBG001S5V466 1,763,408 63,545 SH   SOLE   6,751 0 56,795
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,085,006 11,842 SH   SOLE   129 0 11,714
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,065,415 6,523 SH   SOLE   640 0 5,883
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 345,118 49,092 SH   SOLE   0 0 49,092
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 999,064 67,186 SH   SOLE   1,637 0 65,549
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 264,020 13,687 SH   SOLE   0 0 13,687
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 288,891 13,620 SH   SOLE   0 0 13,620
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,622,030 93,861 SH   SOLE   469 0 93,392
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 11,925,519 118,612 SH   SOLE   17,198 0 101,414
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,295,090 43,741 SH   SOLE   2,954 0 40,787
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 11,371,793 118,395 SH   SOLE   11,982 0 106,413
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 49,405 10,001 SH   SOLE   0 0 10,001
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 913,771 3,481 SH   SOLE   53 0 3,428
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 268,671 15,300 SH   SOLE   1,562 0 13,738
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 923,512 5,715 SH   SOLE   341 0 5,374
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 258,801 2,123 SH   SOLE   43 0 2,080
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,590,853 96,091 SH   SOLE   1,934 0 94,157
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 288,071 2,841 SH   SOLE   883 0 1,958
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 434,441 3,701 SH   SOLE   87 0 3,614
QUALCOMM INC COM 747525103 BBG001S6VS70 1,598,823 9,444 SH   SOLE   494 0 8,950
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 254,505 5,087 SH   SOLE   0 0 5,087
REALTY INCOME CORP COM 756109104 BBG001S884K0 223,714 4,135 SH   SOLE   52 0 4,083
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 288,747 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 410,165 6,435 SH   SOLE   65 0 6,370
RPM INTL INC COM 749685103 BBG001S7X317 203,573 1,711 SH   SOLE   0 0 1,711
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,754,258 48,746 SH   SOLE   2,391 0 46,355
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 383,070 900 SH   SOLE   24 0 876
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,386,031 4,602 SH   SOLE   514 0 4,088
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 539,340 7,456 SH   SOLE   55 0 7,401
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 848,199 10,520 SH   SOLE   786 0 9,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,751,180 18,887 SH   SOLE   75 0 18,812
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,211,816 15,949 SH   SOLE   0 0 15,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 898,709 11,036 SH   SOLE   441 0 10,596
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 217,734 2,666 SH   SOLE   293 0 2,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,283,558 24,188 SH   SOLE   1,110 0 23,078
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,843,799 67,517 SH   SOLE   3,043 0 64,474
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,102,904 16,695 SH   SOLE   2,271 0 14,424
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 954,876 24,156 SH   SOLE   2,207 0 21,949
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 216,184 1,176 SH   SOLE   0 0 1,176
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 258,345 3,383 SH   SOLE   79 0 3,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,466,346 9,926 SH   SOLE   1,268 0 8,658
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 231,819 2,496 SH   SOLE   601 0 1,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,277,374 15,736 SH   SOLE   1,237 0 14,499
SEMPRA COM 816851109 BBG001SBVZ73 357,747 4,980 SH   SOLE   2 0 4,978
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 28,546 53,750 SH   SOLE   5,000 0 48,750
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 260,832 801 SH   SOLE   0 0 801
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,043,650 13,524 SH   SOLE   640 0 12,884
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 261,658 1,672 SH   SOLE   120 0 1,552
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 998,607 46,599 SH   SOLE   0 0 46,599
SMITH A O CORP COM 831865209 BBG001S5NRY3 353,012 3,946 SH   SOLE   24 0 3,922
SOUTHERN CO COM 842587107 BBG001S5W777 402,173 5,606 SH   SOLE   388 0 5,218
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,016,518 17,640 SH   SOLE   1,666 0 15,974
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,324,631 6,439 SH   SOLE   45 0 6,394
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 438,246 15,431 SH   SOLE   5 0 15,426
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 987,342 12,976 SH   SOLE   3,037 0 9,939
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 336,695 5,642 SH   SOLE   0 0 5,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,010,507 167,704 SH   SOLE   15,221 0 152,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,852,971 51,201 SH   SOLE   6,217 0 44,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,366,480 29,378 SH   SOLE   1,924 0 27,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 841,695 1,513 SH   SOLE   42 0 1,471
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 382,749 2,724 SH   SOLE   809 0 1,915
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 325,537 3,546 SH   SOLE   0 0 3,546
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 401,879 2,691 SH   SOLE   24 0 2,667
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,405,581 9,652 SH   SOLE   1,816 0 7,836
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,646,276 56,934 SH   SOLE   0 0 56,934
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2,238,015 79,418 SH   SOLE   11,711 0 67,707
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 644,147 25,481 SH   SOLE   466 0 25,014
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,758,581 176,157 SH   SOLE   17,724 0 158,433
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 477,906 17,105 SH   SOLE   13,445 0 3,660
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 46,216,842 866,457 SH   SOLE   64,664 0 801,793
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33,324,215 541,593 SH   SOLE   15,425 0 526,168
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,498,620 104,522 SH   SOLE   6,911 0 97,611
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,917,198 135,573 SH   SOLE   10,416 0 125,158
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 262,656 6,452 SH   SOLE   1,321 0 5,131
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,284,358 45,596 SH   SOLE   3,408 0 42,188
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 301,402 3,966 SH   SOLE   0 0 3,966
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 263,469 3,176 SH   SOLE   542 0 2,634
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,137,986 54,389 SH   SOLE   838 0 53,551
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 268,708 1,734 SH   SOLE   71 0 1,663
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 233,768 1,501 SH   SOLE   24 0 1,477
SPIRE INC COM 84857L101 BBG001S5SSD9 411,475 6,705 SH   SOLE   916 0 5,788
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,051,822 51,712 SH   SOLE   0 0 51,712
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 273,132 9,772 SH   SOLE   2,205 0 7,567
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,947,610 98,567 SH   SOLE   8,406 0 90,161
STARBUCKS CORP COM 855244109 BBG001S72KH6 446,569 4,886 SH   SOLE   278 0 4,609
SYSCO CORP COM 871829107 BBG001S5WJS8 685,405 8,443 SH   SOLE   307 0 8,136
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 345,910 11,443 SH   SOLE   0 0 11,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 807,378 5,934 SH   SOLE   374 0 5,560
TARGET CORP COM 87612E106 BBG001SC0K41 741,836 4,186 SH   SOLE   687 0 3,500
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 76,311 14,054 SH   SOLE   0 0 14,054
TESLA INC COM 88160R101 BBG001SQKGD7 2,642,481 15,032 SH   SOLE   969 0 14,063
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 642,946 3,691 SH   SOLE   99 0 3,592
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 77,061 10,275 SH   SOLE   866 0 9,408
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 580,522 1,598 SH   SOLE   103 0 1,496
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 355,100 4,062 SH   SOLE   0 0 4,062
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 347,659 598 SH   SOLE   34 0 564
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28,239 11,433 SH   SOLE   581 0 10,852
TJX COS INC NEW COM 872540109 BBG001S5WQ93 462,098 4,556 SH   SOLE   96 0 4,460
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 219,723 1,346 SH   SOLE   21 0 1,325
TORO CO COM 891092108 BBG001S5WX98 272,805 2,977 SH   SOLE   300 0 2,677
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 278,329 1,063 SH   SOLE   137 0 926
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 265,716 885 SH   SOLE   518 0 367
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 343,796 1,494 SH   SOLE   0 0 1,494
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 252,550 17,204 SH   SOLE   0 0 17,204
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 231,375 15,384 SH   SOLE   4,854 0 10,530
TYSON FOODS INC CL A 902494103 BBG001S871D5 235,066 4,002 SH   SOLE   116 0 3,886
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 265,694 3,451 SH   SOLE   315 0 3,136
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 325,754 623 SH   SOLE   0 0 623
UNION PAC CORP COM 907818108 BBG001S5X2M0 886,193 3,603 SH   SOLE   312 0 3,292
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,269,058 8,538 SH   SOLE   174 0 8,364
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 390,099 541 SH   SOLE   1 0 540
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 923,016 1,866 SH   SOLE   157 0 1,708
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,689,234 37,790 SH   SOLE   461 0 37,329
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 667,783 3,912 SH   SOLE   668 0 3,244
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,002,398 34,542 SH   SOLE   412 0 34,130
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 528,496 16,714 SH   SOLE   0 0 16,714
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,677,469 57,568 SH   SOLE   10,952 0 46,616
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 266,531 6,880 SH   SOLE   0 0 6,880
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,336,813 14,870 SH   SOLE   177 0 14,693
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,686,439 11,940 SH   SOLE   621 0 11,319
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 638,610 2,096 SH   SOLE   100 0 1,996
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,573,205 73,915 SH   SOLE   1,445 0 72,471
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,222,468 15,945 SH   SOLE   866 0 15,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,792,012 134,820 SH   SOLE   1,318 0 133,502
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 272,772 5,545 SH   SOLE   357 0 5,188
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,384,783 24,360 SH   SOLE   1,176 0 23,184
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 768,793 3,261 SH   SOLE   68 0 3,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,162,746 7,458 SH   SOLE   387 0 7,071
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,161,098 12,651 SH   SOLE   813 0 11,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,007,040 23,208 SH   SOLE   535 0 22,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,177,523 4,530 SH   SOLE   328 0 4,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 9,005,406 46,933 SH   SOLE   6,370 0 40,563
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,929,907 17,192 SH   SOLE   876 0 16,316
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,376,678 12,951 SH   SOLE   1,396 0 11,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16,937,646 65,170 SH   SOLE   3,863 0 61,307
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,773,894 47,734 SH   SOLE   2,407 0 45,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,573,750 37,676 SH   SOLE   3,417 0 34,259
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 244,650 2,214 SH   SOLE   6 0 2,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,986,357 59,019 SH   SOLE   9,148 0 49,871
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,527,603 118,340 SH   SOLE   6,831 0 111,509
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 381,334 8,361 SH   SOLE   0 0 8,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 270,508 3,499 SH   SOLE   116 0 3,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 627,613 7,241 SH   SOLE   1,413 0 5,828
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 267,228 1,356 SH   SOLE   47 0 1,309
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 622,800 7,322 SH   SOLE   167 0 7,155
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 339,304 2,427 SH   SOLE   63 0 2,364
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,139,008 99,332 SH   SOLE   11,946 0 87,387
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18,507,786 306,928 SH   SOLE   22,050 0 284,878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,144,612 42,747 SH   SOLE   3,787 0 38,959
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,100,030 9,092 SH   SOLE   165 0 8,927
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,943,915 60,639 SH   SOLE   3,979 0 56,660
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 461,633 3,518 SH   SOLE   3 0 3,515
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 346,902 1,699 SH   SOLE   1 0 1,698
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 859,965 6,530 SH   SOLE   1 0 6,529
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 575,330 10,011 SH   SOLE   415 0 9,596
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,992,840 21,385 SH   SOLE   1,751 0 19,634
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 694,283 6,781 SH   SOLE   86 0 6,695
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,854,197 6,854 SH   SOLE   901 0 5,953
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,909,359 3,641 SH   SOLE   102 0 3,539
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 449,709 2,200 SH   SOLE   0 0 2,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 359,983 1,256 SH   SOLE   5 0 1,251
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,328,049 31,650 SH   SOLE   3,416 0 28,235
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 482,348 21,543 SH   SOLE   0 0 21,543
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,119,126 11,176 SH   SOLE   1,561 0 9,615
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 107,630 12,093 SH   SOLE   188 0 11,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 665,264 30,671 SH   SOLE   795 0 29,876
WALMART INC COM 931142103 BBG001S5XH92 7,228,308 120,131 SH   SOLE   10,276 0 109,856
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 131,012 15,007 SH   SOLE   2,048 0 12,960
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 671,629 3,151 SH   SOLE   105 0 3,046
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,033,320 17,828 SH   SOLE   1,265 0 16,564
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 709,449 13,949 SH   SOLE   665 0 13,284
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 386,824 5,358 SH   SOLE   0 0 5,358
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 477,430 8,618 SH   SOLE   0 0 8,618
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6,384,211 130,904 SH   SOLE   5,033 0 125,871
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 299,309 4,905 SH   SOLE   0 0 4,905
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 387,425 5,085 SH   SOLE   0 0 5,085
WP CAREY INC COM 92936U109 BBG001S67MM3 1,045,823 18,530 SH   SOLE   67 0 18,463
XYLEM INC COM 98419M100 BBG001V05C73 213,375 1,651 SH   SOLE   22 0 1,629
YUM BRANDS INC COM 988498101 BBG001S7JQ30 244,005 1,760 SH   SOLE   0 0 1,760