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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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
3M CO COM 88579Y101   590,361 4,319 SH   SOLE 0 0 0 4,319
ABBOTT LABS COM 002824100   1,101,559 9,662 SH   SOLE 0 7 0 9,655
ABBVIE INC COM 00287Y109   5,977,168 30,267 SH   SOLE 0 7 0 30,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   508,183 1,438 SH   SOLE 0 3 0 1,435
ADOBE INC COM 00724F101   2,815,170 5,437 SH   SOLE 0 3 0 5,434
ADVANCED MICRO DEVICES INC COM 007903107   210,843 1,285 SH   SOLE 0 9 0 1,276
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   1,094 54,980 SH   SOLE 0 0 0 54,980
ADVENT CONV & INCOME FD COM 00764C109   677,007 57,667 SH   SOLE 0 0 0 57,667
AFLAC INC COM 001055102   227,121 2,031 SH   SOLE 0 0 0 2,031
AIR PRODS & CHEMS INC COM 009158106   487,647 1,638 SH   SOLE 0 33 0 1,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   345,991 3,260 SH   SOLE 0 25 0 3,235
ALLIANT ENERGY CORP COM 018802108   708,882 11,680 SH   SOLE 0 0 0 11,680
ALPHABET INC CAP STK CL A 02079K305   5,594,095 33,730 SH   SOLE 0 58 0 33,672
ALPHABET INC CAP STK CL C 02079K107   2,746,017 16,425 SH   SOLE 0 13 0 16,412
ALTRIA GROUP INC COM 02209S103   800,089 15,676 SH   SOLE 0 87 0 15,589
AMAZON COM INC COM 023135106   6,760,052 36,280 SH   SOLE 0 101 0 36,179
AMEREN CORP COM 023608102   502,446 5,745 SH   SOLE 0 10 0 5,735
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,990,226 197,918 SH   SOLE 0 0 0 197,918
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   803,891 11,375 SH   SOLE 0 0 0 11,375
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,907,155 165,687 SH   SOLE 0 0 0 165,687
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,508,425 20,420 SH   SOLE 0 0 0 20,420
AMERICAN ELEC PWR CO INC COM 025537101   352,662 3,437 SH   SOLE 0 0 0 3,437
AMERICAN EXPRESS CO COM 025816109   1,096,721 4,044 SH   SOLE 0 5 0 4,039
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,600,526 99,637 SH   SOLE 0 0 0 99,637
AMERICAN HOMES 4 RENT CL A 02665T306   234,414 6,106 SH   SOLE 0 0 0 6,106
AMERIPRISE FINL INC COM 03076C106   398,508 848 SH   SOLE 0 0 0 848
AMGEN INC COM 031162100   551,172 1,711 SH   SOLE 0 0 0 1,711
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,635,438 379,593 SH   SOLE 0 0 0 379,593
APPLE INC COM 037833100   24,886,330 106,808 SH   SOLE 0 83 0 106,725
APPLIED MATLS INC COM 038222105   608,277 3,011 SH   SOLE 0 3 0 3,008
ARES CAPITAL CORP COM 04010L103   1,180,744 56,387 SH   SOLE 0 0 0 56,387
ARMSTRONG WORLD INDS INC NEW COM 04247X102   964,567 7,339 SH   SOLE 0 0 0 7,339
AT&T INC COM 00206R102   1,467,628 66,710 SH   SOLE 0 0 0 66,710
AUTODESK INC COM 052769106   239,943 871 SH   SOLE 0 0 0 871
AUTOMATIC DATA PROCESSING IN COM 053015103   394,370 1,425 SH   SOLE 0 0 0 1,425
AUTOZONE INC COM 053332102   321,304 102 SH   SOLE 0 0 0 102
BANK AMERICA CORP COM 060505104   1,511,778 38,099 SH   SOLE 0 35 0 38,064
BANK NEW YORK MELLON CORP COM 064058100   419,166 5,833 SH   SOLE 0 0 0 5,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,680,184 40,586 SH   SOLE 0 28 0 40,558
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   219,093 6,334 SH   SOLE 0 0 0 6,334
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   689,222 62,486 SH   SOLE 0 0 0 62,486
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,200,908 24,275 SH   SOLE 0 0 0 24,275
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   404,358 7,554 SH   SOLE 0 0 0 7,554
BLACKROCK INC COM 09247X101   375,790 396 SH   SOLE 0 10 0 386
BLACKROCK MUNI INCOME TR II COM 09249N101   626,860 55,671 SH   SOLE 0 0 0 55,671
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   625,502 56,864 SH   SOLE 0 0 0 56,864
BLACKSTONE INC COM 09260D107   1,916,444 12,515 SH   SOLE 0 0 0 12,515
BNY MELLON STRATEGIC MUN BD COM 09662E109   146,984 23,593 SH   SOLE 0 0 0 23,593
BOOKING HOLDINGS INC COM 09857L108   507,114 120 SH   SOLE 0 0 0 120
BP PLC SPONSORED ADR 055622104   754,868 24,048 SH   SOLE 0 0 0 24,048
BRISTOL-MYERS SQUIBB CO COM 110122108   659,734 12,751 SH   SOLE 0 0 0 12,751
BROADCOM INC COM 11135F101   3,615,821 20,961 SH   SOLE 0 23 0 20,938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,901,496 13,493 SH   SOLE 0 0 0 13,493
BROADSTONE NET LEASE INC COM 11135E203   2,167,332 114,371 SH   SOLE 0 0 0 114,371
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   429,280 13,144 SH   SOLE 0 0 0 13,144
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,038,536 73,197 SH   SOLE 0 0 0 73,197
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,027,876 83,092 SH   SOLE 0 0 0 83,092
CAPITAL ONE FINL CORP COM 14040H105   644,460 4,304 SH   SOLE 0 0 0 4,304
CATERPILLAR INC COM 149123101   3,460,474 8,848 SH   SOLE 0 3 0 8,845
CDW CORP COM 12514G108   2,345,124 10,363 SH   SOLE 0 0 0 10,363
CENTENE CORP DEL COM 15135B101   388,294 5,158 SH   SOLE 0 0 0 5,158
CHARLES RIV LABS INTL INC COM 159864107   2,016,382 10,237 SH   SOLE 0 0 0 10,237
CHEMUNG FINL CORP COM 164024101   730,325 15,209 SH   SOLE 0 0 0 15,209
CHEVRON CORP NEW COM 166764100   3,751,630 25,475 SH   SOLE 0 47 0 25,428
CHIPOTLE MEXICAN GRILL INC COM 169656105   411,407 7,140 SH   SOLE 0 0 0 7,140
CHUBB LIMITED COM H1467J104   533,600 1,850 SH   SOLE 0 0 0 1,850
CISCO SYS INC COM 17275R102   1,901,359 35,726 SH   SOLE 0 100 0 35,626
CITIGROUP INC COM NEW 172967424   900,414 14,384 SH   SOLE 0 0 0 14,384
CLEAN HARBORS INC COM 184496107   315,190 1,304 SH   SOLE 0 0 0 1,304
CME GROUP INC COM 12572Q105   2,536,070 11,494 SH   SOLE 0 0 0 11,494
COCA COLA CO COM 191216100   2,199,518 30,608 SH   SOLE 0 18 0 30,590
COHEN & STEERS TOTAL RETURN COM 19247R103   150,967 11,533 SH   SOLE 0 0 0 11,533
COMCAST CORP NEW CL A 20030N101   368,082 8,812 SH   SOLE 0 117 0 8,695
COMMERCE BANCSHARES INC COM 200525103   834,129 14,043 SH   SOLE 0 0 0 14,043
CONOCOPHILLIPS COM 20825C104   901,288 8,561 SH   SOLE 0 0 0 8,561
CONSTELLATION ENERGY CORP COM 21037T109   706,170 2,716 SH   SOLE 0 0 0 2,716
COOPER COS INC COM 216648501   296,815 2,690 SH   SOLE 0 0 0 2,690
CORTEVA INC COM 22052L104   254,850 4,335 SH   SOLE 0 0 0 4,335
COSTCO WHSL CORP NEW COM 22160K105   3,955,871 4,462 SH   SOLE 0 2 0 4,460
CRH PLC ORD G25508105   356,678 3,846 SH   SOLE 0 26 0 3,820
CSX CORP COM 126408103   334,408 9,685 SH   SOLE 0 0 0 9,685
DANAHER CORPORATION COM 235851102   231,496 833 SH   SOLE 0 0 0 833
DEERE & CO COM 244199105   1,500,359 3,595 SH   SOLE 0 0 0 3,595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   399,093 11,639 SH   SOLE 0 0 0 11,639
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   209,213 7,746 SH   SOLE 0 0 0 7,746
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   406,266 7,303 SH   SOLE 0 0 0 7,303
DISNEY WALT CO COM 254687106   1,210,915 12,589 SH   SOLE 0 7 0 12,582
DNP SELECT INCOME FD INC COM 23325P104   147,576 14,699 SH   SOLE 0 0 0 14,699
DOLLAR GEN CORP NEW COM 256677105   1,103,820 13,052 SH   SOLE 0 0 0 13,052
DOW INC COM 260557103   216,721 3,967 SH   SOLE 0 0 0 3,967
DT MIDSTREAM INC COMMON STOCK 23345M107   467,498 5,943 SH   SOLE 0 0 0 5,943
DTE ENERGY CO COM 233331107   1,654,385 12,884 SH   SOLE 0 0 0 12,884
DUKE ENERGY CORP NEW COM NEW 26441C204   1,034,096 8,969 SH   SOLE 0 0 0 8,969
DUPONT DE NEMOURS INC COM 26614N102   217,357 2,439 SH   SOLE 0 0 0 2,439
EA SERIES TRUST US QUAN MOMENTUM 02072L409   623,991 9,721 SH   SOLE 0 0 0 9,721
EATON CORP PLC SHS G29183103   2,037,752 6,148 SH   SOLE 0 5 0 6,143
EATON VANCE TAX-MANAGED GLOB COM 27829F108   103,175 11,832 SH   SOLE 0 0 0 11,832
EATON VANCE TAX-MANAGED GLOB COM 27829C105   166,967 19,236 SH   SOLE 0 0 0 19,236
EDISON INTL COM 281020107   468,392 5,378 SH   SOLE 0 0 0 5,378
ELEMENT SOLUTIONS INC COM 28618M106   4,110,684 151,351 SH   SOLE 0 0 0 151,351
ELEVANCE HEALTH INC COM 036752103   1,113,204 2,141 SH   SOLE 0 0 0 2,141
ELI LILLY & CO COM 532457108   7,069,613 7,980 SH   SOLE 0 2 0 7,978
ENBRIDGE INC COM 29250N105   315,596 7,771 SH   SOLE 0 0 0 7,771
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   10,012,935 356,586 SH   SOLE 0 0 0 356,586
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   238,779 9,349 SH   SOLE 0 0 0 9,349
EVERGY INC COM 30034W106   289,723 4,672 SH   SOLE 0 0 0 4,672
EVERSOURCE ENERGY COM 30040W108   653,731 9,607 SH   SOLE 0 0 0 9,607
EXELON CORP COM 30161N101   426,646 10,521 SH   SOLE 0 0 0 10,521
EXTRA SPACE STORAGE INC COM 30225T102   2,098,261 11,645 SH   SOLE 0 0 0 11,645
EXXON MOBIL CORP COM 30231G102   7,551,772 64,424 SH   SOLE 0 16 0 64,408
FEDEX CORP COM 31428X106   560,365 2,048 SH   SOLE 0 0 0 2,048
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   359,676 11,878 SH   SOLE 0 0 0 11,878
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   257,851 8,018 SH   SOLE 0 0 0 8,018
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   313,026 5,044 SH   SOLE 0 0 0 5,044
FIDELITY NATL INFORMATION SV COM 31620M106   716,217 8,552 SH   SOLE 0 86 0 8,466
FINANCIAL INSTNS INC COM 317585404   4,960,682 194,766 SH   SOLE 0 0 0 194,766
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   9,026,715 142,220 SH   SOLE 0 0 0 142,220
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   967,695 48,361 SH   SOLE 0 0 0 48,361
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   333,271 14,068 SH   SOLE 0 0 0 14,068
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,823,972 35,103 SH   SOLE 0 0 0 35,103
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,444,780 71,826 SH   SOLE 0 0 0 71,826
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   447,918 20,584 SH   SOLE 0 0 0 20,584
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   576,235 12,737 SH   SOLE 0 0 0 12,737
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   385,968 3,705 SH   SOLE 0 0 0 3,705
FLOWERS FOODS INC COM 343498101   472,478 20,480 SH   SOLE 0 0 0 20,480
FORD MTR CO COM 345370860   274,553 25,999 SH   SOLE 0 0 0 25,999
FS KKR CAP CORP COM 302635206   8,287,425 420,042 SH   SOLE 0 0 0 420,042
GARMIN LTD SHS H2906T109   318,639 1,810 SH   SOLE 0 0 0 1,810
GE AEROSPACE COM NEW 369604301   1,118,980 5,934 SH   SOLE 0 5 0 5,929
GE VERNOVA INC COM 36828A101   339,378 1,331 SH   SOLE 0 0 0 1,331
GENERAL DYNAMICS CORP COM 369550108   662,832 2,193 SH   SOLE 0 0 0 2,193
GENERAL MLS INC COM 370334104   284,436 3,852 SH   SOLE 0 0 0 3,852
GILEAD SCIENCES INC COM 375558103   261,511 3,119 SH   SOLE 0 0 0 3,119
GLOBAL NET LEASE INC COM NEW 379378201   197,128 23,412 SH   SOLE 0 0 0 23,412
GLOBAL X FDS US PFD ETF 37954Y657   6,665,330 320,757 SH   SOLE 0 0 0 320,757
GOLD RESOURCE CORP COM 38068T105   48,916 140,000 SH   SOLE 0 0 0 140,000
GRAINGER W W INC COM 384802104   398,182 383 SH   SOLE 0 0 0 383
GRAPHIC PACKAGING HLDG CO COM 388689101   274,687 9,283 SH   SOLE 0 0 0 9,283
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   68,804 12,221 SH   SOLE 0 0 0 12,221
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   617,161 12,221 SH   SOLE 0 0 0 12,221
HEALTHCARE RLTY TR CL A COM 42226K105   266,636 14,691 SH   SOLE 0 0 0 14,691
HENNESSY FDS TR STANCE ESG ETF 42588P692   222,919 7,118 SH   SOLE 0 0 0 7,118
HERCULES CAPITAL INC COM 427096508   255,210 12,994 SH   SOLE 0 0 0 12,994
HOME DEPOT INC COM 437076102   4,884,641 12,055 SH   SOLE 0 5 0 12,050
HONEYWELL INTL INC COM 438516106   1,035,891 5,011 SH   SOLE 0 7 0 5,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   492,681 12,171 SH   SOLE 0 0 0 12,171
INTEL CORP COM 458140100   286,679 12,220 SH   SOLE 0 40 0 12,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   224,558 1,398 SH   SOLE 0 0 0 1,398
INTERNATIONAL BUSINESS MACHS COM 459200101   2,193,232 9,921 SH   SOLE 0 6 0 9,915
INTUITIVE SURGICAL INC COM NEW 46120E602   442,143 900 SH   SOLE 0 21 0 879
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   356,083 13,648 SH   SOLE 0 0 0 13,648
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,232,639 59,290 SH   SOLE 0 0 0 59,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   284,087 23,003 SH   SOLE 0 0 0 23,003
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   403,040 8,817 SH   SOLE 0 0 0 8,817
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   484,384 9,578 SH   SOLE 0 0 0 9,578
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,773,249 36,049 SH   SOLE 0 0 0 36,049
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   431,212 3,765 SH   SOLE 0 0 0 3,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,455,245 30,449 SH   SOLE 0 0 0 30,449
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   984,994 8,413 SH   SOLE 0 0 0 8,413
INVESCO QQQ TR UNIT SER 1 46090E103   105,098,569 215,335 SH   SOLE 0 0 0 215,335
IQVIA HLDGS INC COM 46266C105   332,943 1,405 SH   SOLE 0 0 0 1,405
ISHARES GOLD TR ISHARES NEW 464285204   6,306,085 126,883 SH   SOLE 0 0 0 126,883
ISHARES INC MSCI EMRG CHN 46434G764   529,185 8,660 SH   SOLE 0 0 0 8,660
ISHARES INC CORE MSCI EMKT 46434G103   2,028,811 35,339 SH   SOLE 0 0 0 35,339
ISHARES TR USD INV GRDE ETF 464288620   3,359,981 63,902 SH   SOLE 0 0 0 63,902
ISHARES TR IBONDS DEC25 ETF 46434VBD1   665,928 26,531 SH   SOLE 0 0 0 26,531
ISHARES TR CORE S&P TTL STK 464287150   3,883,680 30,916 SH   SOLE 0 0 0 30,916
ISHARES TR IBOXX HI YD ETF 464288513   661,569 8,239 SH   SOLE 0 0 0 8,239
ISHARES TR IBONDS DEC2026 46435GAA0   661,950 27,241 SH   SOLE 0 0 0 27,241
ISHARES TR S&P MC 400GR ETF 464287606   67,884,774 738,440 SH   SOLE 0 0 0 738,440
ISHARES TR RUS 1000 ETF 464287622   356,554 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR CORE S&P MCP ETF 464287507   571,406 9,169 SH   SOLE 0 0 0 9,169
ISHARES TR CORE MSCI EAFE 46432F842   642,891 8,237 SH   SOLE 0 0 0 8,237
ISHARES TR S&P 500 VAL ETF 464287408   1,577,947 8,003 SH   SOLE 0 25 0 7,978
ISHARES TR IBONDS DEC 46435U697   650,157 24,910 SH   SOLE 0 0 0 24,910
ISHARES TR IBOXX INV CP ETF 464287242   426,660 3,776 SH   SOLE 0 0 0 3,776
ISHARES TR CORE S&P US VLU 464287663   2,244,314 23,503 SH   SOLE 0 0 0 23,503
ISHARES TR IBONDS DEC 25 46435U432   656,389 24,621 SH   SOLE 0 0 0 24,621
ISHARES TR NATIONAL MUN ETF 464288414   582,053 5,358 SH   SOLE 0 0 0 5,358
ISHARES TR MSCI USA MIN VOL 46429B697   5,297,311 58,015 SH   SOLE 0 0 0 58,015
ISHARES TR CORE MSCI PAC 46434V696   279,318 4,195 SH   SOLE 0 0 0 4,195
ISHARES TR MSCI USA QLT FCT 46432F339   30,070,266 167,709 SH   SOLE 0 0 0 167,709
ISHARES TR U.S. TECH ETF 464287721   8,961,591 59,106 SH   SOLE 0 0 0 59,106
ISHARES TR SP SMCP600VL ETF 464287879   365,823 3,398 SH   SOLE 0 0 0 3,398
ISHARES TR US TREAS BD ETF 46429B267   4,677,654 199,474 SH   SOLE 0 0 0 199,474
ISHARES TR CORE MSCI TOTAL 46432F834   360,753 4,967 SH   SOLE 0 0 0 4,967
ISHARES TR CORE S&P US GWT 464287671   201,868 1,530 SH   SOLE 0 0 0 1,530
ISHARES TR U.S. FINLS ETF 464287788   289,086 2,782 SH   SOLE 0 0 0 2,782
ISHARES TR RUSSELL 3000 ETF 464287689   200,465 614 SH   SOLE 0 0 0 614
ISHARES TR U.S. MED DVC ETF 464288810   877,937 14,825 SH   SOLE 0 0 0 14,825
ISHARES TR EAFE SML CP ETF 464288273   495,583 7,320 SH   SOLE 0 0 0 7,320
ISHARES TR SHRT NAT MUN ETF 464288158   353,247 3,327 SH   SOLE 0 0 0 3,327
ISHARES TR CRE U S REIT ETF 464288521   5,864,136 95,243 SH   SOLE 0 0 0 95,243
ISHARES TR EAFE GRWTH ETF 464288885   1,747,672 16,235 SH   SOLE 0 0 0 16,235
ISHARES TR CORE MSCI EURO 46434V738   284,519 4,670 SH   SOLE 0 0 0 4,670
ISHARES TR U.S. REAL ES ETF 464287739   2,700,559 26,510 SH   SOLE 0 0 0 26,510
ISHARES TR S&P 500 GRWT ETF 464287309   77,462,430 809,007 SH   SOLE 0 0 0 809,007
ISHARES TR IBONDS DEC 26 46435U259   647,447 25,237 SH   SOLE 0 0 0 25,237
ISHARES TR INTERNATIONAL SL 46434V266   12,409,554 352,044 SH   SOLE 0 0 0 352,044
ISHARES TR MSCI EAFE ETF 464287465   71,246,707 851,928 SH   SOLE 0 0 0 851,928
ISHARES TR INTL EQTY FACTOR 46434V274   15,363,752 488,824 SH   SOLE 0 0 0 488,824
ISHARES TR IBONDS DEC24 ETF 46434VBG4   659,993 26,180 SH   SOLE 0 0 0 26,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,521,957 1,051,342 SH   SOLE 0 0 0 1,051,342
ISHARES TR 7-10 YR TRSY BD 464287440   4,900,691 49,946 SH   SOLE 0 0 0 49,946
ISHARES TR TIPS BD ETF 464287176   817,790 7,403 SH   SOLE 0 0 0 7,403
ISHARES TR CORE TOTAL USD 46434V613   3,363,070 71,372 SH   SOLE 0 0 0 71,372
ISHARES TR JPMORGAN USD EMG 464288281   227,461 2,431 SH   SOLE 0 0 0 2,431
ISHARES TR RUS 2000 VAL ETF 464287630   1,607,144 9,634 SH   SOLE 0 0 0 9,634
ISHARES TR MSCI USA VALUE 46432F388   241,134 2,211 SH   SOLE 0 0 0 2,211
ISHARES TR MSCI ACWI ETF 464288257   289,589 2,422 SH   SOLE 0 0 0 2,422
ISHARES TR RUS 1000 GRW ETF 464287614   570,535 1,520 SH   SOLE 0 0 0 1,520
ISHARES TR MSCI AC ASIA ETF 464288182   1,475,252 18,805 SH   SOLE 0 0 0 18,805
ISHARES TR CORE US AGGBD ET 464287226   544,985 5,382 SH   SOLE 0 0 0 5,382
ISHARES TR GLOBAL EQUITY 46434V316   668,086 14,923 SH   SOLE 0 0 0 14,923
ISHARES TR EAFE VALUE ETF 464288877   1,649,203 28,667 SH   SOLE 0 0 0 28,667
ISHARES TR MBS ETF 464288588   3,508,297 36,617 SH   SOLE 0 0 0 36,617
ISHARES TR RUSSELL 2000 ETF 464287655   873,992 3,957 SH   SOLE 0 0 0 3,957
ISHARES TR EXPANDED TECH 464287515   943,300 10,555 SH   SOLE 0 0 0 10,555
ISHARES TR 1 3 YR TREAS BD 464287457   7,302,565 87,824 SH   SOLE 0 0 0 87,824
ISHARES TR CORE S&P SCP ETF 464287804   3,552,787 30,376 SH   SOLE 0 0 0 30,376
ISHARES TR GOV/CRED BD ETF 464288596   500,304 4,683 SH   SOLE 0 0 0 4,683
ISHARES TR US AER DEF ETF 464288760   380,771 2,545 SH   SOLE 0 0 0 2,545
ISHARES TR CORE MSCI INTL 46435G326   6,460,335 91,209 SH   SOLE 0 0 0 91,209
ISHARES TR ESG AWR MSCI USA 46435G425   1,114,979 8,836 SH   SOLE 0 0 0 8,836
ISHARES TR RUS 1000 VAL ETF 464287598   572,658 3,017 SH   SOLE 0 0 0 3,017
ISHARES TR GLOBAL 100 ETF 464287572   10,414,567 105,028 SH   SOLE 0 0 0 105,028
ISHARES TR CORE S&P500 ETF 464287200   18,857,470 32,692 SH   SOLE 0 0 0 32,692
ISHARES TR 20 YR TR BD ETF 464287432   3,776,532 38,497 SH   SOLE 0 0 0 38,497
ISHARES TR MSCI INDIA ETF 46429B598   212,230 3,626 SH   SOLE 0 31 0 3,595
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,847,317 36,715 SH   SOLE 0 0 0 36,715
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,575,987 70,200 SH   SOLE 0 0 0 70,200
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,758,092 154,819 SH   SOLE 0 0 0 154,819
JANUS DETROIT STR TR HENDERSON MTG 47103U852   307,470 6,591 SH   SOLE 0 0 0 6,591
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   224,828 4,244 SH   SOLE 0 0 0 4,244
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   207,205 4,233 SH   SOLE 0 0 0 4,233
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,790,526 36,512 SH   SOLE 0 0 0 36,512
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,707,304 348,021 SH   SOLE 0 0 0 348,021
JOBY AVIATION INC COMMON STOCK G65163100   69,997 13,916 SH   SOLE 0 0 0 13,916
JOHNSON & JOHNSON COM 478160104   3,989,447 24,617 SH   SOLE 0 50 0 24,567
JPMORGAN CHASE & CO. COM 46625H100   5,777,851 27,401 SH   SOLE 0 10 0 27,391
KENVUE INC COM 49177J102   250,584 10,834 SH   SOLE 0 0 0 10,834
KIMBERLY-CLARK CORP COM 494368103   250,479 1,760 SH   SOLE 0 0 0 1,760
KINDER MORGAN INC DEL COM 49456B101   807,557 36,558 SH   SOLE 0 0 0 36,558
KIRBY CORP COM 497266106   245,839 2,008 SH   SOLE 0 6 0 2,002
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   812,348 15,057 SH   SOLE 0 16 0 15,041
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   87,841 12,372 SH   SOLE 0 0 0 12,372
LINDE PLC SHS G54950103   538,649 1,130 SH   SOLE 0 16 0 1,114
LKQ CORP COM 501889208   322,352 8,075 SH   SOLE 0 0 0 8,075
LOCKHEED MARTIN CORP COM 539830109   453,427 776 SH   SOLE 0 0 0 776
LOWES COS INC COM 548661107   410,429 1,515 SH   SOLE 0 36 0 1,479
M & T BK CORP COM 55261F104   863,533 4,848 SH   SOLE 0 0 0 4,848
MARATHON PETE CORP COM 56585A102   372,580 2,287 SH   SOLE 0 0 0 2,287
MARKEL GROUP INC COM 570535104   2,228,952 1,421 SH   SOLE 0 1 0 1,420
MASCO CORP COM 574599106   304,382 3,626 SH   SOLE 0 15 0 3,611
MASTERCARD INCORPORATED CL A 57636Q104   607,891 1,231 SH   SOLE 0 12 0 1,219
MCDONALDS CORP COM 580135101   2,633,543 8,648 SH   SOLE 0 3 0 8,645
MCKESSON CORP COM 58155Q103   218,065 441 SH   SOLE 0 0 0 441
MEDICAL PPTYS TRUST INC COM 58463J304   294,633 50,365 SH   SOLE 0 0 0 50,365
MEDTRONIC PLC SHS G5960L103   1,226,677 13,625 SH   SOLE 0 0 0 13,625
MERCK & CO INC COM 58933Y105   935,163 8,235 SH   SOLE 0 67 0 8,168
META PLATFORMS INC CL A 30303M102   3,095,312 5,407 SH   SOLE 0 29 0 5,378
METLIFE INC COM 59156R108   448,374 5,436 SH   SOLE 0 0 0 5,436
MGM RESORTS INTERNATIONAL COM 552953101   214,410 5,485 SH   SOLE 0 0 0 5,485
MICROSOFT CORP COM 594918104   14,551,865 33,818 SH   SOLE 0 54 0 33,764
MONDEE HOLDINGS INC CLASS A COM 465712107   24,622 17,714 SH   SOLE 0 0 0 17,714
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,336,909 7,421 SH   SOLE 0 0 0 7,421
NETFLIX INC COM 64110L106   533,371 752 SH   SOLE 0 2 0 750
NEWMONT CORP COM 651639106   221,593 4,146 SH   SOLE 0 0 0 4,146
NEXTERA ENERGY INC COM 65339F101   1,481,415 17,525 SH   SOLE 0 11 0 17,514
NIKE INC CL B 654106103   2,131,728 24,115 SH   SOLE 0 0 0 24,115
NISOURCE INC COM 65473P105   255,024 7,360 SH   SOLE 0 0 0 7,360
NORFOLK SOUTHN CORP COM 655844108   241,005 970 SH   SOLE 0 32 0 938
NOVARTIS AG SPONSORED ADR 66987V109   205,946 1,791 SH   SOLE 0 0 0 1,791
NOVO-NORDISK A S ADR 670100205   214,636 1,803 SH   SOLE 0 80 0 1,723
NUCOR CORP COM 670346105   261,922 1,742 SH   SOLE 0 0 0 1,742
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,026 16,376 SH   SOLE 0 0 0 16,376
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   162,990 12,442 SH   SOLE 0 0 0 12,442
NUVEEN QUALITY MUNCP INCOME COM 67066V101   217,653 17,581 SH   SOLE 0 0 0 17,581
NVIDIA CORPORATION COM 67066G104   7,459,638 61,427 SH   SOLE 0 231 0 61,196
OCCIDENTAL PETE CORP COM 674599105   395,805 7,680 SH   SOLE 0 0 0 7,680
ONE GAS INC COM 68235P108   401,794 5,399 SH   SOLE 0 0 0 5,399
ONEOK INC NEW COM 682680103   917,962 10,073 SH   SOLE 0 0 0 10,073
ORACLE CORP COM 68389X105   1,047,783 6,149 SH   SOLE 0 9 0 6,140
OREILLY AUTOMOTIVE INC COM 67103H107   1,126,265 978 SH   SOLE 0 0 0 978
OTTER TAIL CORP COM 689648103   378,611 4,844 SH   SOLE 0 0 0 4,844
PACER FDS TR GLOBL CASH ETF 69374H709   5,639,748 154,556 SH   SOLE 0 0 0 154,556
PACER FDS TR DEVELOPED MRKT 69374H873   4,657,359 147,245 SH   SOLE 0 0 0 147,245
PACER FDS TR US CHS CWS GWT 69374H667   7,367,736 159,821 SH   SOLE 0 0 0 159,821
PACER FDS TR METAURUS CAP 400 69374H436   1,205,730 31,763 SH   SOLE 0 0 0 31,763
PACER FDS TR PACER US SMALL 69374H857   17,175,945 369,216 SH   SOLE 0 0 0 369,216
PACER FDS TR US CASH COWS 100 69374H881   50,223,172 868,462 SH   SOLE 0 0 0 868,462
PALO ALTO NETWORKS INC COM 697435105   953,280 2,789 SH   SOLE 0 3 0 2,786
PAYCHEX INC COM 704326107   2,824,652 21,050 SH   SOLE 0 45 0 21,005
PEPSICO INC COM 713448108   1,225,989 7,210 SH   SOLE 0 7 0 7,203
PFIZER INC COM 717081103   823,959 28,471 SH   SOLE 0 13 0 28,458
PGIM ETF TR TOTAL RETURN BON 69344A800   769,551 17,955 SH   SOLE 0 0 0 17,955
PGIM HIGH YIELD BOND FUND IN COM 69346H100   535,758 38,433 SH   SOLE 0 0 0 38,433
PHILIP MORRIS INTL INC COM 718172109   1,783,902 14,694 SH   SOLE 0 74 0 14,620
PHILLIPS 66 COM 718546104   200,466 1,525 SH   SOLE 0 0 0 1,525
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,874,368 76,223 SH   SOLE 0 0 0 76,223
PHX MINERALS INC CL A 69291A100   70,980 21,000 SH   SOLE 0 0 0 21,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   479,717 47,497 SH   SOLE 0 81 0 47,416
PIMCO CORPORATE & INCOME OPP COM 72201B101   177,093 12,307 SH   SOLE 0 0 0 12,307
PIMCO ETF TR INV GRD CRP BD 72201R817   485,343 4,880 SH   SOLE 0 0 0 4,880
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   650,723 6,463 SH   SOLE 0 0 0 6,463
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   562,806 30,422 SH   SOLE 0 0 0 30,422
PNC FINL SVCS GROUP INC COM 693475105   247,570 1,339 SH   SOLE 0 0 0 1,339
PPG INDS INC COM 693506107   230,212 1,738 SH   SOLE 0 0 0 1,738
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   930,377 10,831 SH   SOLE 0 0 0 10,831
PROCTER AND GAMBLE CO COM 742718109   7,572,318 43,720 SH   SOLE 0 7 0 43,713
PROGRESSIVE CORP COM 743315103   442,336 1,743 SH   SOLE 0 36 0 1,707
PROSHARES TR S&P 500 DV ARIST 74348A467   307,823 2,883 SH   SOLE 0 0 0 2,883
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,451,596 42,206 SH   SOLE 0 0 0 42,206
PROSPECT CAP CORP COM 74348T102   159,388 29,792 SH   SOLE 0 0 0 29,792
PRUDENTIAL FINL INC COM 744320102   423,531 3,497 SH   SOLE 0 0 0 3,497
PUBLIC STORAGE OPER CO COM 74460D109   270,905 745 SH   SOLE 0 0 0 745
PULTE GROUP INC COM 745867101   239,375 1,668 SH   SOLE 0 9 0 1,659
QUALCOMM INC COM 747525103   1,654,529 9,730 SH   SOLE 0 6 0 9,724
QUEST DIAGNOSTICS INC COM 74834L100   751,525 4,841 SH   SOLE 0 0 0 4,841
REALTY INCOME CORP COM 756109104   764,196 12,050 SH   SOLE 0 0 0 12,050
RLJ LODGING TR CUM CONV PFD A 74965L200   2,030,719 77,865 SH   SOLE 0 0 0 77,865
RTX CORPORATION COM 75513E101   829,912 6,850 SH   SOLE 0 9 0 6,841
SALESFORCE INC COM 79466L302   369,262 1,349 SH   SOLE 0 4 0 1,345
SAP SE SPON ADR 803054204   277,023 1,209 SH   SOLE 0 19 0 1,190
SCHWAB CHARLES CORP COM 808513105   322,472 4,976 SH   SOLE 0 97 0 4,879
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   8,366,505 8,366,505 SH   SOLE 0 0 0 8,366,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,127,518 25,169 SH   SOLE 0 0 0 25,169
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,451,535 131,889 SH   SOLE 0 0 0 131,889
SCHWAB STRATEGIC TR US TIPS ETF 808524870   275,300 5,133 SH   SOLE 0 0 0 5,133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   312,840 7,003 SH   SOLE 0 0 0 7,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,368,624 14,921 SH   SOLE 0 0 0 14,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,287 2,799 SH   SOLE 0 0 0 2,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   243,318 1,214 SH   SOLE 0 0 0 1,214
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   347,973 2,259 SH   SOLE 0 0 0 2,259
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,322,797 15,066 SH   SOLE 0 0 0 15,066
SERVICENOW INC COM 81762P102   296,937 332 SH   SOLE 0 9 0 323
SHELL PLC SPON ADS 780259305   401,328 6,085 SH   SOLE 0 0 0 6,085
SHERWIN WILLIAMS CO COM 824348106   200,360 525 SH   SOLE 0 0 0 525
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   207,538 5,495 SH   SOLE 0 0 0 5,495
SMUCKER J M CO COM NEW 832696405   426,149 3,519 SH   SOLE 0 0 0 3,519
SOUTHERN CO COM 842587107   274,667 3,046 SH   SOLE 0 0 0 3,046
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   389,210 920 SH   SOLE 0 0 0 920
SPDR GOLD TR GOLD SHS 78463V107   1,621,210 6,670 SH   SOLE 0 0 0 6,670
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   732,847 19,511 SH   SOLE 0 0 0 19,511
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   234,548 5,682 SH   SOLE 0 0 0 5,682
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,977 4,100 SH Put SOLE 0 0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,157 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,830 3,600 SH Put SOLE 0 0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,553,846 143,882 SH   SOLE 0 0 0 143,882
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,520 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,639 1,700 SH Put SOLE 0 0 0 1,700
SPDR SER TR PORTFLI HIGH YLD 78468R606   882,483 36,694 SH   SOLE 0 0 0 36,694
SPDR SER TR PORTFOLIO INTRMD 78464A375   393,268 11,666 SH   SOLE 0 0 0 11,666
SPDR SER TR BLOOMBERG 3-12 M 78468R523   341,586 3,430 SH   SOLE 0 0 0 3,430
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,062,903 70,143 SH   SOLE 0 0 0 70,143
SPDR SER TR PRTFLO S&P500 HI 78468R788   337,470 7,393 SH   SOLE 0 0 0 7,393
SPDR SER TR PORTFLI INTRMDIT 78464A672   263,196 9,057 SH   SOLE 0 0 0 9,057
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,704,834 751,132 SH   SOLE 0 0 0 751,132
SPDR SER TR PORTFOLI S&P1500 78464A805   60,333,101 861,163 SH   SOLE 0 0 0 861,163
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,622,278 212,470 SH   SOLE 0 0 0 212,470
SPDR SER TR PORTFOLIO S&P600 78468R853   11,788,968 259,041 SH   SOLE 0 0 0 259,041
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,687,615 64,561 SH   SOLE 0 0 0 64,561
SPDR SER TR PORTFOLIO SHORT 78464A474   14,042,571 463,757 SH   SOLE 0 0 0 463,757
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,340,869 145,310 SH   SOLE 0 0 0 145,310
SPDR SER TR S&P METALS MNG 78464A755   616,300 9,672 SH   SOLE 0 0 0 9,672
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   343,634 8,229 SH   SOLE 0 0 0 8,229
ST JOE CO COM 790148100   220,820 3,787 SH   SOLE 0 0 0 3,787
STARBUCKS CORP COM 855244109   572,624 5,874 SH   SOLE 0 72 0 5,802
STRYKER CORPORATION COM 863667101   345,347 956 SH   SOLE 0 2 0 954
SYSCO CORP COM 871829107   735,243 9,419 SH   SOLE 0 0 0 9,419
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   22,816,843 686,221 SH   SOLE 0 0 0 686,221
T-MOBILE US INC COM 872590104   579,413 2,808 SH   SOLE 0 0 0 2,808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,415,525 8,151 SH   SOLE 0 114 0 8,037
TARGET CORP COM 87612E106   2,305,621 14,793 SH   SOLE 0 0 0 14,793
TESLA INC COM 88160R101   2,278,928 8,711 SH   SOLE 0 30 0 8,681
TEXAS INSTRS INC COM 882508104   1,112,462 5,385 SH   SOLE 0 53 0 5,332
THE CIGNA GROUP COM 125523100   322,117 930 SH   SOLE 0 0 0 930
THERATECHNOLOGIES INC COM NEW 88338H704   13,640 11,000 SH   SOLE 0 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102   3,396,226 5,490 SH   SOLE 0 0 0 5,490
TJX COS INC NEW COM 872540109   887,813 7,553 SH   SOLE 0 0 0 7,553
TORO CO COM 891092108   2,077,565 23,954 SH   SOLE 0 0 0 23,954
TRANE TECHNOLOGIES PLC SHS G8994E103   744,046 1,914 SH   SOLE 0 2 0 1,912
TYSON FOODS INC CL A 902494103   477,242 8,013 SH   SOLE 0 0 0 8,013
UNILEVER PLC SPON ADR NEW 904767704   874,609 13,464 SH   SOLE 0 36 0 13,428
UNION PAC CORP COM 907818108   967,863 3,927 SH   SOLE 0 5 0 3,922
UNITED PARCEL SERVICE INC CL B 911312106   863,331 6,332 SH   SOLE 0 1 0 6,331
UNITEDHEALTH GROUP INC COM 91324P102   3,771,510 6,451 SH   SOLE 0 3 0 6,448
URANIUM RTY CORP COM 91702V101   26,950 11,000 SH   SOLE 0 0 0 11,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,491,753 56,645 SH   SOLE 0 0 0 56,645
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   316,671 13,938 SH   SOLE 0 0 0 13,938
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,618,590 456,168 SH   SOLE 0 0 0 456,168
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   424,135 7,992 SH   SOLE 0 0 0 7,992
VANECK MERK GOLD ETF GOLD SHS 921078101   11,376,490 448,070 SH   SOLE 0 0 0 448,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,373,006 71,535 SH   SOLE 0 0 0 71,535
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   311,394 6,193 SH   SOLE 0 0 0 6,193
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   472,464 4,850 SH   SOLE 0 0 0 4,850
VANGUARD INDEX FDS SMALL CP ETF 922908751   338,044 1,425 SH   SOLE 0 0 0 1,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,684,917 55,392 SH   SOLE 0 0 0 55,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,426,290 72,823 SH   SOLE 0 0 0 72,823
VANGUARD INDEX FDS VALUE ETF 922908744   694,261 3,977 SH   SOLE 0 0 0 3,977
VANGUARD INDEX FDS MID CAP ETF 922908629   4,167,699 15,797 SH   SOLE 0 0 0 15,797
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   862,048 5,141 SH   SOLE 0 0 0 5,141
VANGUARD INDEX FDS GROWTH ETF 922908736   675,168 1,759 SH   SOLE 0 0 0 1,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611   491,183 2,446 SH   SOLE 0 0 0 2,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   593,110 12,395 SH   SOLE 0 0 0 12,395
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   897,694 17,561 SH   SOLE 0 0 0 17,561
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   261,863 4,437 SH   SOLE 0 0 0 4,437
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,469,990 94,090 SH   SOLE 0 0 0 94,090
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   279,820 5,927 SH   SOLE 0 0 0 5,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   297,420 3,745 SH   SOLE 0 0 0 3,745
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   420,757 2,124 SH   SOLE 0 0 0 2,124
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   602,505 11,409 SH   SOLE 0 0 0 11,409
VANGUARD WORLD FD INF TECH ETF 92204A702   556,265 948 SH   SOLE 0 0 0 948
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   301,875 1,161 SH   SOLE 0 0 0 1,161
VANGUARD WORLD FD MATERIALS ETF 92204A801   288,606 1,365 SH   SOLE 0 0 0 1,365
VANGUARD WORLD FD ENERGY ETF 92204A306   266,037 2,172 SH   SOLE 0 0 0 2,172
VANGUARD WORLD FD MEGA GRWTH IND 921910816   580,090 1,802 SH   SOLE 0 0 0 1,802
VANGUARD WORLD FD CONSUM STP ETF 92204A207   256,162 1,172 SH   SOLE 0 0 0 1,172
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,646,212 5,833 SH   SOLE 0 0 0 5,833
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   301,849 887 SH   SOLE 0 0 0 887
VANGUARD WORLD FD MEGA CAP INDEX 921910873   302,222 1,463 SH   SOLE 0 0 0 1,463
VANGUARD WORLD FD UTILITIES ETF 92204A876   281,942 1,620 SH   SOLE 0 0 0 1,620
VANGUARD WORLD FD COMM SRVC ETF 92204A884   222,156 1,528 SH   SOLE 0 0 0 1,528
VANGUARD WORLD FD FINANCIALS ETF 92204A405   349,134 3,177 SH   SOLE 0 0 0 3,177
VERIZON COMMUNICATIONS INC COM 92343V104   1,806,693 40,229 SH   SOLE 0 0 0 40,229
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,489,459 114,222 SH   SOLE 0 0 0 114,222
VISA INC COM CL A 92826C839   1,400,706 5,094 SH   SOLE 0 6 0 5,088
WALMART INC COM 931142103   3,198,738 39,613 SH   SOLE 0 19 0 39,594
WASTE MGMT INC DEL COM 94106L109   342,552 1,650 SH   SOLE 0 0 0 1,650
WATSCO INC COM 942622200   309,054 628 SH   SOLE 0 0 0 628
WEC ENERGY GROUP INC COM 92939U106   365,896 3,804 SH   SOLE 0 0 0 3,804
WELLS FARGO CO NEW COM 949746101   392,643 6,951 SH   SOLE 0 22 0 6,929
WEST PHARMACEUTICAL SVSC INC COM 955306105   330,796 1,102 SH   SOLE 0 0 0 1,102
WILLIAMS SONOMA INC COM 969904101   795,738 5,136 SH   SOLE 0 8 0 5,128
WISDOMTREE TR INTRST RATE HDGE 97717W380   23,051,716 1,028,176 SH   SOLE 0 0 0 1,028,176
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,927,745 38,386 SH   SOLE 0 0 0 38,386
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,517,645 68,966 SH   SOLE 0 0 0 68,966
WISDOMTREE TR INDIA ERNGS FD 97717W422   240,190 4,760 SH   SOLE 0 0 0 4,760
WISDOMTREE TR US LARGECAP DIVD 97717W307   219,497 2,794 SH   SOLE 0 0 0 2,794
WISDOMTREE TR EMG MKTS SMCAP 97717W281   224,466 4,180 SH   SOLE 0 0 0 4,180
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,187,901 199,255 SH   SOLE 0 0 0 199,255
WORLD GOLD TR SPDR GLD MINIS 98149E303   402,756 7,726 SH   SOLE 0 0 0 7,726
WP CAREY INC COM 92936U109   516,104 8,284 SH   SOLE 0 0 0 8,284
XCEL ENERGY INC COM 98389B100   512,560 7,849 SH   SOLE 0 0 0 7,849
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,894,187 5,115 SH   SOLE 0 0 0 5,115
ZOETIS INC CL A 98978V103   2,315,504 11,851 SH   SOLE 0 0 0 11,851