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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,513,868 15,631 SH   SOLE 0 5,708 0 9,923
ABBVIE INC COM 00287Y109   3,489,306 23,409 SH   SOLE 0 12,770 0 10,639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,635,479 5,325 SH   SOLE 0 103 0 5,222
ACM RESH INC COM CL A 00108J109   441,853 24,405 SH   SOLE 0 0 0 24,405
ACTIVISION BLIZZARD INC COM 00507V109   216,098 2,308 SH   SOLE 0 0 0 2,308
ADOBE INC COM 00724F101   1,676,041 3,287 SH   SOLE 0 262 0 3,025
ADVANCED MICRO DEVICES INC COM 007903107   534,664 5,200 SH   SOLE 0 1,876 0 3,324
AEHR TEST SYS COM 00760J108   233,938 5,119 SH   SOLE 0 0 0 5,119
AFLAC INC COM 001055102   1,157,789 15,085 SH   SOLE 0 884 0 14,201
AGNICO EAGLE MINES LTD COM 008474108   1,162,992 25,588 SH   SOLE 0 2,860 0 22,729
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   441,183 15,015 SH   SOLE 0 5,859 0 9,156
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   210,358 8,671 SH   SOLE 0 860 0 7,811
AIR PRODS & CHEMS INC COM 009158106   417,429 1,473 SH   SOLE 0 446 0 1,027
AIRBNB INC COM CL A 009066101   205,815 1,500 SH   SOLE 0 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   557,825 6,431 SH   SOLE 0 2,830 0 3,601
ALPHABET INC CAP STK CL A 02079K305   7,398,170 56,535 SH   SOLE 0 4,979 0 51,556
ALPHABET INC CAP STK CL C 02079K107   2,988,968 22,669 SH   SOLE 0 2,865 0 19,804
ALTRIA GROUP INC COM 02209S103   1,447,436 34,422 SH   SOLE 0 7,275 0 27,146
AMARIN CORP PLC SPONS ADR NEW 023111206   21,403 23,264 SH   SOLE 0 23,064 0 200
AMAZON COM INC COM 023135106   10,359,761 81,496 SH   SOLE 0 10,543 0 70,953
AMERICAN CENTY ETF TR US SML CP VALU 025072877   891,905 11,442 SH   SOLE 0 10,090 0 1,352
AMERICAN ELEC PWR CO INC COM 025537101   1,013,967 13,480 SH   SOLE 0 256 0 13,224
AMERICAN EXPRESS CO COM 025816109   1,430,019 9,585 SH   SOLE 0 2,417 0 7,169
AMERICAN TOWER CORP NEW COM 03027X100   714,177 4,343 SH   SOLE 0 73 0 4,270
AMERICAN WTR WKS CO INC NEW COM 030420103   615,824 4,973 SH   SOLE 0 62 0 4,911
AMERIPRISE FINL INC COM 03076C106   289,310 878 SH   SOLE 0 43 0 835
AMGEN INC COM 031162100   1,402,229 5,217 SH   SOLE 0 2,245 0 2,972
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   278,854 8,029 SH   SOLE 0 1,366 0 6,663
ANALOG DEVICES INC COM 032654105   372,159 2,126 SH   SOLE 0 25 0 2,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   615,710 11,134 SH   SOLE 0 0 0 11,134
AON PLC SHS CL A G0403H108   233,114 719 SH   SOLE 0 0 0 719
APPLE INC COM 037833100   31,505,921 184,019 SH   SOLE 0 53,723 0 130,296
APPLIED INDL TECHNOLOGIES IN COM 03820C105   719,778 4,655 SH   SOLE 0 0 0 4,655
APPLIED MATLS INC COM 038222105   1,727,855 12,480 SH   SOLE 0 6,241 0 6,239
ARCH CAP GROUP LTD ORD G0450A105   512,456 6,429 SH   SOLE 0 0 0 6,429
ARCHER DANIELS MIDLAND CO COM 039483102   1,105,679 14,660 SH   SOLE 0 1,849 0 12,811
ARES CAPITAL CORP COM 04010L103   831,272 42,695 SH   SOLE 0 0 0 42,695
ARISTA NETWORKS INC COM 040413106   387,173 2,105 SH   SOLE 0 0 0 2,105
ARK ETF TR GENOMIC REV ETF 00214Q302   200,368 7,192 SH   SOLE 0 4,575 0 2,617
ARK ETF TR INNOVATION ETF 00214Q104   903,986 22,788 SH   SOLE 0 15,661 0 7,126
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   297,396 5,669 SH   SOLE 0 2,724 0 2,945
ARK ETF TR FINTECH INNOVA 00214Q708   304,604 15,734 SH   SOLE 0 9,180 0 6,554
ARK ETF TR NEXT GNRTN INTER 00214Q401   273,759 5,055 SH   SOLE 0 4,293 0 762
ARROW ELECTRS INC COM 042735100   388,995 3,106 SH   SOLE 0 0 0 3,106
ASML HOLDING N V N Y REGISTRY SHS N07059210   646,502 1,098 SH   SOLE 0 24 0 1,074
AT&T INC COM 00206R102   1,848,018 123,037 SH   SOLE 0 11,031 0 112,006
AUTOMATIC DATA PROCESSING IN COM 053015103   572,867 2,381 SH   SOLE 0 75 0 2,306
AUTOZONE INC COM 053332102   248,919 98 SH   SOLE 0 0 0 98
AVANGRID INC COM 05351W103   350,937 11,632 SH   SOLE 0 0 0 11,632
BANK AMERICA CORP COM 060505104   1,594,584 58,239 SH   SOLE 0 120 0 58,119
BANK FIRST CORP COM 06211J100   207,456 2,689 SH   SOLE 0 0 0 2,689
BCE INC COM NEW 05534B760   466,514 12,222 SH   SOLE 0 0 0 12,222
BECTON DICKINSON & CO COM 075887109   433,259 1,676 SH   SOLE 0 73 0 1,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,394,864 12,546 SH   SOLE 0 3,621 0 8,925
BLACKROCK INC COM 09247X101   787,686 1,218 SH   SOLE 0 198 0 1,020
BLUE OWL CAPITAL CORPORATION COM 69121K104   765,058 55,239 SH   SOLE 0 43,706 0 11,533
BOEING CO COM 097023105   414,975 2,165 SH   SOLE 0 655 0 1,510
BP PLC SPONSORED ADR 055622104   994,708 25,690 SH   SOLE 0 631 0 25,059
BRISTOL-MYERS SQUIBB CO COM 110122108   646,673 11,142 SH   SOLE 0 3,451 0 7,691
BROADCOM INC COM 11135F101   2,161,349 2,602 SH   SOLE 0 6 0 2,596
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   351,653 11,961 SH   SOLE 0 0 0 11,961
BUILDERS FIRSTSOURCE INC COM 12008R107   683,575 5,491 SH   SOLE 0 0 0 5,491
CADENCE BANK COM 12740C103   2,810,544 132,448 SH   SOLE 0 0 0 132,448
CADENCE DESIGN SYSTEM INC COM 127387108   743,200 3,172 SH   SOLE 0 0 0 3,172
CAMBRIA ETF TR TAIL RISK 132061862   188,220 14,546 SH   SOLE 0 4,817 0 9,728
CANO HEALTH INC COM CL A 13781Y103   5,930 23,383 SH   SOLE 0 0 0 23,383
CATERPILLAR INC COM 149123101   1,731,503 6,343 SH   SOLE 0 2,089 0 4,254
CBOE GLOBAL MKTS INC COM 12503M108   264,776 1,695 SH   SOLE 0 0 0 1,695
CELSIUS HLDGS INC COM NEW 15118V207   336,164 1,959 SH   SOLE 0 776 0 1,183
CENCORA INC COM 03073E105   273,918 1,522 SH   SOLE 0 0 0 1,522
CHECK POINT SOFTWARE TECH LT ORD M22465104   202,985 1,523 SH   SOLE 0 0 0 1,523
CHEVRON CORP NEW COM 166764100   4,204,093 24,932 SH   SOLE 0 4,455 0 20,477
CHUBB LIMITED COM H1467J104   1,274,360 6,121 SH   SOLE 0 372 0 5,750
CINCINNATI FINL CORP COM 172062101   778,884 7,614 SH   SOLE 0 72 0 7,542
CINTAS CORP COM 172908105   3,301,890 6,864 SH   SOLE 0 1,025 0 5,839
CISCO SYS INC COM 17275R102   2,431,375 45,226 SH   SOLE 0 3,287 0 41,940
CITIGROUP INC COM NEW 172967424   411,399 10,002 SH   SOLE 0 203 0 9,799
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,266 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   499,454 18,636 SH   SOLE 0 144 0 18,492
CLENE INC COMMON STOCK 185634102   57,822 116,600 SH   SOLE 0 0 0 116,600
CLEVELAND-CLIFFS INC NEW COM 185899101   216,849 13,874 SH   SOLE 0 10,717 0 3,157
CME GROUP INC COM 12572Q105   725,018 3,621 SH   SOLE 0 62 0 3,559
COCA COLA CO COM 191216100   4,020,790 71,825 SH   SOLE 0 18,517 0 53,309
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   565,674 7,212 SH   SOLE 0 0 0 7,212
COLGATE PALMOLIVE CO COM 194162103   247,672 3,483 SH   SOLE 0 431 0 3,051
COMCAST CORP NEW CL A 20030N101   1,615,809 36,441 SH   SOLE 0 3,265 0 33,176
CONOCOPHILLIPS COM 20825C104   868,724 7,251 SH   SOLE 0 977 0 6,275
COSTCO WHSL CORP NEW COM 22160K105   3,257,812 5,766 SH   SOLE 0 242 0 5,525
COTERRA ENERGY INC COM 127097103   270,132 9,986 SH   SOLE 0 0 0 9,986
CRH PLC ORD G25508105   238,560 4,359 SH   SOLE 0 0 0 4,359
CROWN CASTLE INC COM 22822V101   354,968 3,857 SH   SOLE 0 36 0 3,821
CSX CORP COM 126408103   619,285 20,139 SH   SOLE 0 8,254 0 11,885
CUMMINS INC COM 231021106   905,925 3,965 SH   SOLE 0 3,232 0 733
CVS HEALTH CORP COM 126650100   349,452 5,005 SH   SOLE 0 896 0 4,109
D R HORTON INC COM 23331A109   299,841 2,790 SH   SOLE 0 0 0 2,790
DANAHER CORPORATION COM 235851102   1,826,536 7,362 SH   SOLE 0 1,282 0 6,080
DBX ETF TR XTRACK USD HIGH 233051432   285,742 8,429 SH   SOLE 0 102 0 8,327
DEERE & CO COM 244199105   2,363,152 6,262 SH   SOLE 0 1,555 0 4,707
DELTA AIR LINES INC DEL COM NEW 247361702   243,754 6,588 SH   SOLE 0 1,531 0 5,056
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   369,603 14,107 SH   SOLE 0 0 0 14,107
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   390,219 13,029 SH   SOLE 0 0 0 13,029
DISCOVER FINL SVCS COM 254709108   217,686 2,513 SH   SOLE 0 526 0 1,987
DISNEY WALT CO COM 254687106   1,249,295 15,414 SH   SOLE 0 2,286 0 13,127
DOMINION ENERGY INC COM 25746U109   612,594 13,714 SH   SOLE 0 763 0 12,951
DORMAN PRODS INC COM 258278100   1,561,565 20,612 SH   SOLE 0 18,392 0 2,220
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,639,430 196,005 SH   SOLE 0 0 0 196,005
DOUBLELINE INCOME SOLUTIONS COM 258622109   119,337 10,182 SH   SOLE 0 0 0 10,182
DREAM FINDERS HOMES INC COM CL A 26154D100   487,526 21,931 SH   SOLE 0 0 0 21,931
DUKE ENERGY CORP NEW COM NEW 26441C204   2,718,465 30,801 SH   SOLE 0 8,507 0 22,293
EATON CORP PLC SHS G29183103   529,748 2,484 SH   SOLE 0 0 0 2,484
EDISON INTL COM 281020107   548,926 8,673 SH   SOLE 0 6,627 0 2,046
EDWARDS LIFESCIENCES CORP COM 28176E108   439,166 6,339 SH   SOLE 0 0 0 6,339
ELEMENT SOLUTIONS INC COM 28618M106   243,893 12,437 SH   SOLE 0 39 0 12,398
ELEVANCE HEALTH INC COM 036752103   1,827,565 4,197 SH   SOLE 0 62 0 4,135
ELI LILLY & CO COM 532457108   2,222,942 4,139 SH   SOLE 0 222 0 3,917
EMCOR GROUP INC COM 29084Q100   277,084 1,317 SH   SOLE 0 0 0 1,317
EMERSON ELEC CO COM 291011104   839,403 8,692 SH   SOLE 0 143 0 8,549
ENBRIDGE INC COM 29250N105   734,041 22,057 SH   SOLE 0 12,237 0 9,820
ENTERGY CORP NEW COM 29364G103   821,089 8,877 SH   SOLE 0 213 0 8,664
ENTERPRISE PRODS PARTNERS L COM 293792107   367,497 13,427 SH   SOLE 0 10,627 0 2,800
EOG RES INC COM 26875P101   851,941 6,721 SH   SOLE 0 705 0 6,016
EQUINIX INC COM 29444U700   396,800 546 SH   SOLE 0 9 0 537
ETF SER SOLUTIONS DISTILLATE US 26922A321   530,803 11,891 SH   SOLE 0 0 0 11,891
EVERSOURCE ENERGY COM 30040W108   740,342 12,732 SH   SOLE 0 231 0 12,501
EVOGENE LTD SHS M4119S104   18,042 30,762 SH   SOLE 0 27,762 0 3,000
EXPEDITORS INTL WASH INC COM 302130109   242,442 2,115 SH   SOLE 0 0 0 2,115
EXTREME NETWORKS COM 30226D106   214,476 8,859 SH   SOLE 0 0 0 8,859
EXXON MOBIL CORP COM 30231G102   10,490,387 89,219 SH   SOLE 0 42,017 0 47,203
FAIR ISAAC CORP COM 303250104   266,639 307 SH   SOLE 0 0 0 307
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   420,433 4,639 SH   SOLE 0 10 0 4,629
FEDEX CORP COM 31428X106   531,464 2,006 SH   SOLE 0 630 0 1,376
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   432,879 19,438 SH   SOLE 0 17,182 0 2,256
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   281,759 6,617 SH   SOLE 0 0 0 6,617
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,383,250 54,712 SH   SOLE 0 49,343 0 5,369
FIDELITY NATL INFORMATION SV COM 31620M106   803,986 14,547 SH   SOLE 0 9,902 0 4,644
FIFTH THIRD BANCORP COM 316773100   682,233 26,934 SH   SOLE 0 285 0 26,649
FIRST HORIZON CORPORATION COM 320517105   283,175 25,696 SH   SOLE 0 0 0 25,696
FIRST MAJESTIC SILVER CORP COM 32076V103   53,301 10,390 SH   SOLE 0 0 0 10,390
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   176,918 10,481 SH   SOLE 0 9,361 0 1,120
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   539,363 11,034 SH   SOLE 0 10,675 0 360
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   498,000 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   484,625 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   207,020 4,593 SH   SOLE 0 1,127 0 3,467
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,454,181 466,761 SH   SOLE 0 214,857 0 251,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,430,100 517,921 SH   SOLE 0 88,282 0 429,639
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,378,446 30,342 SH   SOLE 0 26,161 0 4,181
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,081,694 177,930 SH   SOLE 0 27,031 0 150,900
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   883,001 14,008 SH   SOLE 0 12,017 0 1,992
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,681,418 17,908 SH   SOLE 0 139 0 17,770
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   881,831 50,622 SH   SOLE 0 43,298 0 7,324
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   215,086 1,935 SH   SOLE 0 1,322 0 613
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   216,575 4,246 SH   SOLE 0 3,362 0 883
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   714,160 12,435 SH   SOLE 0 10,380 0 2,055
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,512,858 107,936 SH   SOLE 0 26,106 0 81,830
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   233,665 11,337 SH   SOLE 0 0 0 11,337
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,401,582 228,107 SH   SOLE 0 31,982 0 196,125
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   29,112,903 616,277 SH   SOLE 0 138,565 0 477,712
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,911,710 19,896 SH   SOLE 0 6,317 0 13,579
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   291,435 11,213 SH   SOLE 0 8,969 0 2,244
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   702,016 36,909 SH   SOLE 0 1,309 0 35,600
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,583,097 78,336 SH   SOLE 0 64,018 0 14,318
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   16,784,536 427,850 SH   SOLE 0 123,783 0 304,066
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   846,067 41,454 SH   SOLE 0 36,695 0 4,758
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   22,531,832 1,225,222 SH   SOLE 0 177,155 0 1,048,067
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,786,971 112,325 SH   SOLE 0 16,262 0 96,062
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   420,575 9,866 SH   SOLE 0 7,901 0 1,965
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   373,807 2,342 SH   SOLE 0 1,298 0 1,044
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   44,555,257 969,647 SH   SOLE 0 167,286 0 802,361
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   257,229 8,279 SH   SOLE 0 4,634 0 3,645
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   57,220,301 962,980 SH   SOLE 0 206,001 0 756,979
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   100,065 20,256 SH   SOLE 0 804 0 19,452
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,082,639 73,300 SH   SOLE 0 58,271 0 15,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   327,806 8,559 SH   SOLE 0 4,552 0 4,007
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25,096,904 1,050,080 SH   SOLE 0 151,691 0 898,389
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,939,706 55,665 SH   SOLE 0 2,608 0 53,057
FIRST TR MORNINGSTAR DIVID L SHS 336917109   51,849,962 1,550,537 SH   SOLE 0 298,101 0 1,252,437
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   151,214 44,871 SH   SOLE 0 0 0 44,871
FIRST TR VALUE LINE DIVID IN SHS 33734H106   254,459 6,806 SH   SOLE 0 5,380 0 1,426
FIRSTENERGY CORP COM 337932107   386,359 11,304 SH   SOLE 0 352 0 10,952
FISERV INC COM 337738108   233,149 2,064 SH   SOLE 0 0 0 2,064
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,885,915 222,507 SH   SOLE 0 1,037 0 221,470
FLEX LTD ORD Y2573F102   314,722 11,665 SH   SOLE 0 0 0 11,665
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   574,020 5,259 SH   SOLE 0 0 0 5,259
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,633 21,000 PRN   SOLE 0 0 0 21,000
FORD MTR CO DEL COM 345370860   773,556 62,283 SH   SOLE 0 6,727 0 55,556
FORTIVE CORP COM 34959J108   515,339 6,949 SH   SOLE 0 16 0 6,933
FRANKLIN RESOURCES INC COM 354613101   218,289 8,881 SH   SOLE 0 750 0 8,131
FS KKR CAP CORP COM 302635206   837,231 42,521 SH   SOLE 0 5,638 0 36,883
FUELCELL ENERGY INC COM 35952H601   29,466 23,020 SH   SOLE 0 23,000 0 20
GABELLI EQUITY TR INC COM 362397101   54,135 10,553 SH   SOLE 0 10,553 0 0
GALLAGHER ARTHUR J & CO COM 363576109   391,584 1,718 SH   SOLE 0 0 0 1,718
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   171,704 34,758 SH   SOLE 0 1,304 0 33,453
GENERAL ELECTRIC CO COM NEW 369604301   641,876 5,806 SH   SOLE 0 633 0 5,174
GENERAL MLS INC COM 370334104   1,028,877 16,079 SH   SOLE 0 3,947 0 12,132
GENERAL MTRS CO COM 37045V100   387,447 11,752 SH   SOLE 0 627 0 11,125
GENUINE PARTS CO COM 372460105   463,091 3,207 SH   SOLE 0 77 0 3,130
GILEAD SCIENCES INC COM 375558103   1,035,371 13,816 SH   SOLE 0 0 0 13,816
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   525,127 28,633 SH   SOLE 0 0 0 28,633
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   201,509 8,152 SH   SOLE 0 1,193 0 6,959
GLOBAL X FDS US INFR DEV ETF 37954Y673   761,993 25,082 SH   SOLE 0 17,739 0 7,343
GLOBAL X FDS DOW 30 COVERED C 37960A859   371,154 17,389 SH   SOLE 0 17,389 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   214,767 13,261 SH   SOLE 0 0 0 13,261
GLOBAL X FDS NASDAQ 100 RIS 37960A503   207,557 12,177 SH   SOLE 0 0 0 12,177
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   393,049 7,124 SH   SOLE 0 5,862 0 1,262
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   229,784 2,728 SH   SOLE 0 0 0 2,728
GOLDMAN SACHS GROUP INC COM 38141G104   500,440 1,547 SH   SOLE 0 44 0 1,503
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   121,981 10,110 SH   SOLE 0 514 0 9,596
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   23,550 25,000 PRN   SOLE 0 0 0 25,000
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   526,373 3,202 SH   SOLE 0 0 0 3,202
GSK PLC SPONSORED ADR 37733W204   233,523 6,442 SH   SOLE 0 700 0 5,742
HAEMONETICS CORP MASS COM 405024100   587,018 6,553 SH   SOLE 0 0 0 6,553
HANCOCK WHITNEY CORPORATION COM 410120109   268,473 7,258 SH   SOLE 0 0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104   993,115 14,005 SH   SOLE 0 277 0 13,728
HCA HEALTHCARE INC COM 40412C101   972,182 3,952 SH   SOLE 0 192 0 3,760
HEICO CORP NEW COM 422806109   295,360 1,824 SH   SOLE 0 0 0 1,824
HERSHEY CO COM 427866108   1,565,441 7,824 SH   SOLE 0 779 0 7,045
HOME DEPOT INC COM 437076102   5,468,224 18,097 SH   SOLE 0 1,040 0 17,057
HONEYWELL INTL INC COM 438516106   2,330,313 12,614 SH   SOLE 0 3,370 0 9,244
HOWMET AEROSPACE INC COM 443201108   392,191 8,480 SH   SOLE 0 6,260 0 2,220
HP INC COM 40434L105   321,779 12,521 SH   SOLE 0 154 0 12,366
HUT 8 MNG CORP COM 44812T102   22,840 11,713 SH   SOLE 0 11,713 0 0
IDEXX LABS INC COM 45168D104   241,373 552 SH   SOLE 0 145 0 407
INDEPENDENCE RLTY TR INC COM 45378A106   262,641 18,667 SH   SOLE 0 3,428 0 15,238
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   321,142 9,823 SH   SOLE 0 0 0 9,823
INDIA FD INC COM 454089103   650,009 37,314 SH   SOLE 0 0 0 37,314
INMODE LTD SHS M5425M103   527,445 17,316 SH   SOLE 0 0 0 17,316
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   233,434 7,518 SH   SOLE 0 0 0 7,518
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,030,282 31,164 SH   SOLE 0 0 0 31,164
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   277,452 8,233 SH   SOLE 0 800 0 7,433
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   596,783 18,442 SH   SOLE 0 0 0 18,442
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   359,410 7,075 SH   SOLE 0 0 0 7,075
INTEL CORP COM 458140100   1,176,816 33,103 SH   SOLE 0 10,221 0 22,882
INTERNATIONAL BUSINESS MACHS COM 459200101   1,359,242 9,688 SH   SOLE 0 2,274 0 7,414
INTERNATIONAL PAPER CO COM 460146103   516,478 14,561 SH   SOLE 0 305 0 14,256
INTERPUBLIC GROUP COS INC COM 460690100   483,666 16,876 SH   SOLE 0 168 0 16,708
INTUIT COM 461202103   270,303 529 SH   SOLE 0 0 0 529
INTUITIVE SURGICAL INC COM NEW 46120E602   243,770 834 SH   SOLE 0 0 0 834
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   387,906 25,947 SH   SOLE 0 13,189 0 12,758
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   599,073 35,034 SH   SOLE 0 34,535 0 498
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   280,820 13,379 SH   SOLE 0 8,906 0 4,473
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   225,872 12,363 SH   SOLE 0 0 0 12,363
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   821,423 5,572 SH   SOLE 0 38 0 5,534
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   310,563 28,362 SH   SOLE 0 2,605 0 25,757
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   343,154 20,091 SH   SOLE 0 0 0 20,091
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   17,019,349 289,494 SH   SOLE 0 7,724 0 281,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,842,762 61,344 SH   SOLE 0 0 0 61,344
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   704,465 7,830 SH   SOLE 0 0 0 7,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   72,236,817 509,823 SH   SOLE 0 85,940 0 423,883
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,046,283 33,388 SH   SOLE 0 797 0 32,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,331,108 77,317 SH   SOLE 0 0 0 77,317
INVESCO QQQ TR UNIT SER 1 46090E103   44,507,300 124,228 SH   SOLE 0 43,730 0 80,499
INVESCO SR INCOME TR COM 46131H107   59,407 15,155 SH   SOLE 0 203 0 14,952
IRON MTN INC DEL COM 46284V101   718,724 12,090 SH   SOLE 0 9,276 0 2,813
ISHARES GOLD TR ISHARES NEW 464285204   236,008 6,745 SH   SOLE 0 3,000 0 3,745
ISHARES INC MSCI SWITZERLAND 464286749   227,749 5,227 SH   SOLE 0 0 0 5,227
ISHARES INC MSCI BRAZIL ETF 464286400   486,365 15,858 SH   SOLE 0 0 0 15,858
ISHARES INC CORE MSCI EMKT 46434G103   4,338,353 91,161 SH   SOLE 0 30,696 0 60,465
ISHARES INC EMNG MKTS EQT 46434G889   243,764 5,960 SH   SOLE 0 0 0 5,960
ISHARES INC MSCI MEXICO ETF 464286822   465,323 7,991 SH   SOLE 0 0 0 7,991
ISHARES INC MSCI GBL MIN VOL 464286525   253,604 2,658 SH   SOLE 0 437 0 2,221
ISHARES INC MSCI EMERG MRKT 464286533   394,155 7,388 SH   SOLE 0 5,064 0 2,324
ISHARES INC MSCI CHILE ETF 464286640   270,464 10,327 SH   SOLE 0 0 0 10,327
ISHARES SILVER TR ISHARES 46428Q109   500,974 24,630 SH   SOLE 0 13,236 0 11,394
ISHARES TR ESG MSCI LEADR 46435U218   1,135,352 15,056 SH   SOLE 0 3,542 0 11,514
ISHARES TR MSCI INTL VLU FT 46435G409   800,463 31,564 SH   SOLE 0 0 0 31,564
ISHARES TR GLOBAL 100 ETF 464287572   1,694,198 23,132 SH   SOLE 0 129 0 23,003
ISHARES TR MSCI USA MIN VOL 46429B697   5,820,160 80,411 SH   SOLE 0 50,286 0 30,125
ISHARES TR MSCI USA QLT FCT 46432F339   9,959,202 75,569 SH   SOLE 0 44,090 0 31,479
ISHARES TR RUSSELL 2000 ETF 464287655   608,861 3,445 SH   SOLE 0 446 0 2,999
ISHARES TR S&P MC 400VL ETF 464287705   2,936,845 29,098 SH   SOLE 0 25,284 0 3,814
ISHARES TR MBS ETF 464288588   3,589,142 40,418 SH   SOLE 0 4,451 0 35,967
ISHARES TR 20 YR TR BD ETF 464287432   1,296,380 14,617 SH   SOLE 0 1,688 0 12,929
ISHARES TR CORE HIGH DV ETF 46429B663   673,361 6,809 SH   SOLE 0 4,801 0 2,009
ISHARES TR CORE S&P US VLU 464287663   318,381 4,267 SH   SOLE 0 2,843 0 1,423
ISHARES TR CORE MSCI TOTAL 46432F834   742,546 12,378 SH   SOLE 0 649 0 11,729
ISHARES TR US TREAS BD ETF 46429B267   668,192 30,317 SH   SOLE 0 6,065 0 24,253
ISHARES TR U.S. ENERGY ETF 464287796   466,703 9,840 SH   SOLE 0 6,709 0 3,131
ISHARES TR 10-20 YR TRS ETF 464288653   396,946 4,031 SH   SOLE 0 614 0 3,418
ISHARES TR U.S. MED DVC ETF 464288810   465,175 9,591 SH   SOLE 0 9,183 0 409
ISHARES TR IBOXX HI YD ETF 464288513   20,789,259 282,003 SH   SOLE 0 1,261 0 280,742
ISHARES TR AGENCY BOND ETF 464288166   1,039,070 9,821 SH   SOLE 0 0 0 9,821
ISHARES TR CORE DIV GRWTH 46434V621   6,807,841 137,449 SH   SOLE 0 121,866 0 15,583
ISHARES TR CORE INTL AGGR 46435G672   420,690 8,624 SH   SOLE 0 7,565 0 1,059
ISHARES TR CORE S&P TTL STK 464287150   605,023 6,423 SH   SOLE 0 5,021 0 1,403
ISHARES TR IBOXX INV CP ETF 464287242   1,725,074 16,909 SH   SOLE 0 1,979 0 14,930
ISHARES TR SHRT NAT MUN ETF 464288158   261,700 2,544 SH   SOLE 0 489 0 2,055
ISHARES TR RUS TOP 200 ETF 464289446   673,101 6,512 SH   SOLE 0 6,205 0 307
ISHARES TR 0-5 YR TIPS ETF 46429B747   566,745 5,848 SH   SOLE 0 704 0 5,144
ISHARES TR TIPS BD ETF 464287176   3,659,208 35,280 SH   SOLE 0 16,444 0 18,836
ISHARES TR MSCI EAFE ETF 464287465   2,653,603 38,503 SH   SOLE 0 5,347 0 33,155
ISHARES TR EAFE GRWTH ETF 464288885   3,523,574 40,829 SH   SOLE 0 10,233 0 30,597
ISHARES TR FALN ANGLS USD 46435G474   1,377,034 55,526 SH   SOLE 0 45,993 0 9,532
ISHARES TR CORE S&P MCP ETF 464287507   2,542,687 10,197 SH   SOLE 0 7,016 0 3,182
ISHARES TR S&P 500 VAL ETF 464287408   5,407,707 35,152 SH   SOLE 0 29,162 0 5,989
ISHARES TR MSCI INDONIA ETF 46429B309   469,869 21,099 SH   SOLE 0 0 0 21,099
ISHARES TR RUS TP200 GR ETF 464289438   633,024 4,115 SH   SOLE 0 2,904 0 1,211
ISHARES TR CORE MSCI EAFE 46432F842   4,856,071 75,463 SH   SOLE 0 51,992 0 23,471
ISHARES TR GOV/CRED BD ETF 464288596   2,699,570 26,979 SH   SOLE 0 0 0 26,979
ISHARES TR CORE MSCI INTL 46435G326   489,727 8,403 SH   SOLE 0 0 0 8,403
ISHARES TR CORE US AGGBD ET 464287226   4,924,505 52,366 SH   SOLE 0 34,699 0 17,667
ISHARES TR ESG AWR MSCI USA 46435G425   3,142,353 33,461 SH   SOLE 0 15,141 0 18,321
ISHARES TR US AER DEF ETF 464288760   638,713 6,027 SH   SOLE 0 3,562 0 2,465
ISHARES TR RUS MDCP VAL ETF 464287473   546,163 5,234 SH   SOLE 0 2,919 0 2,316
ISHARES TR TRS FLT RT BD 46434V860   2,146,043 42,295 SH   SOLE 0 3,142 0 39,152
ISHARES TR RUS TP200 VL ETF 464289420   3,590,495 54,926 SH   SOLE 0 47,206 0 7,720
ISHARES TR US HLTHCARE ETF 464287762   2,007,517 7,433 SH   SOLE 0 6,633 0 800
ISHARES TR MSCI USA VALUE 46432F388   397,730 4,384 SH   SOLE 0 3,352 0 1,032
ISHARES TR PFD AND INCM SEC 464288687   209,747 6,957 SH   SOLE 0 1,703 0 5,253
ISHARES TR S&P 100 ETF 464287101   1,902,067 9,480 SH   SOLE 0 0 0 9,480
ISHARES TR U.S. TECH ETF 464287721   2,878,733 27,437 SH   SOLE 0 11,536 0 15,901
ISHARES TR CORE S&P US GWT 464287671   1,311,316 13,828 SH   SOLE 0 11,543 0 2,285
ISHARES TR RUS 2000 GRW ETF 464287648   335,344 1,496 SH   SOLE 0 0 0 1,496
ISHARES TR U.S. FINLS ETF 464287788   239,126 3,199 SH   SOLE 0 2,679 0 520
ISHARES TR NATIONAL MUN ETF 464288414   1,873,811 18,274 SH   SOLE 0 2,696 0 15,578
ISHARES TR SELECT DIVID ETF 464287168   2,201,199 20,450 SH   SOLE 0 17,042 0 3,408
ISHARES TR COHEN STEER REIT 464287564   288,270 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR CORE MSCI PAC 46434V696   627,157 11,280 SH   SOLE 0 0 0 11,280
ISHARES TR MORNINGSTAR GRWT 464287119   841,886 14,114 SH   SOLE 0 14,114 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,249,750 25,999 SH   SOLE 0 132 0 25,867
ISHARES TR 3 7 YR TREAS BD 464288661   249,881 2,208 SH   SOLE 0 0 0 2,208
ISHARES TR S&P 500 GRWT ETF 464287309   15,035,746 219,757 SH   SOLE 0 55,998 0 163,759
ISHARES TR S&P MC 400GR ETF 464287606   2,370,556 32,815 SH   SOLE 0 31,069 0 1,746
ISHARES TR RUS 1000 ETF 464287622   3,681,760 15,673 SH   SOLE 0 11,681 0 3,993
ISHARES TR IBONDS DEC24 ETF 46434VBG4   206,644 8,356 SH   SOLE 0 7,505 0 851
ISHARES TR ISHS 1-5YR INVS 464288646   691,681 13,881 SH   SOLE 0 2,428 0 11,453
ISHARES TR 0-3 MNTH TREASRY 46436E718   807,592 8,022 SH   SOLE 0 893 0 7,130
ISHARES TR MSCI EMG MKT ETF 464287234   6,431,018 169,460 SH   SOLE 0 23,317 0 146,143
ISHARES TR LATN AMER 40 ETF 464287390   2,400,902 93,932 SH   SOLE 0 18,178 0 75,754
ISHARES TR ISHARES SEMICDTR 464287523   745,313 1,574 SH   SOLE 0 17 0 1,557
ISHARES TR RUS 1000 VAL ETF 464287598   226,786 1,494 SH   SOLE 0 530 0 964
ISHARES TR US HOME CONS ETF 464288752   748,092 9,531 SH   SOLE 0 0 0 9,531
ISHARES TR FLTG RATE NT ETF 46429B655   1,338,077 26,294 SH   SOLE 0 14,366 0 11,927
ISHARES TR CORE TOTAL USD 46434V613   6,936,966 158,686 SH   SOLE 0 17,751 0 140,935
ISHARES TR CORE S&P SCP ETF 464287804   5,470,811 57,997 SH   SOLE 0 24,784 0 33,213
ISHARES TR INTRM GOV CR ETF 464288612   1,017,759 10,044 SH   SOLE 0 0 0 10,044
ISHARES TR JPMORGAN USD EMG 464288281   579,862 7,027 SH   SOLE 0 153 0 6,874
ISHARES TR 1 3 YR TREAS BD 464287457   3,761,816 46,459 SH   SOLE 0 1,375 0 45,085
ISHARES TR 7-10 YR TRSY BD 464287440   14,546,443 158,821 SH   SOLE 0 26,908 0 131,913
ISHARES TR HDG MSCI EAFE 46434V803   16,256,980 540,099 SH   SOLE 0 96,930 0 443,169
ISHARES TR US INFRASTRUC 46435U713   484,554 13,243 SH   SOLE 0 3,156 0 10,087
ISHARES TR 0-5YR HI YL CP 46434V407   1,160,773 28,291 SH   SOLE 0 583 0 27,708
ISHARES TR CORE MSCI EURO 46434V738   764,917 15,403 SH   SOLE 0 0 0 15,403
ISHARES TR EAFE VALUE ETF 464288877   4,631,499 94,656 SH   SOLE 0 23,533 0 71,123
ISHARES TR RUS MD CP GR ETF 464287481   207,853 2,275 SH   SOLE 0 0 0 2,275
ISHARES TR CORE S&P500 ETF 464287200   20,679,162 48,155 SH   SOLE 0 13,192 0 34,963
ISHARES TR MSCI USA MMENTM 46432F396   2,946,609 21,092 SH   SOLE 0 18,420 0 2,672
ISHARES TR EUROPE ETF 464287861   570,708 11,957 SH   SOLE 0 0 0 11,957
ISHARES TR EXPANDED TECH 464287515   776,429 2,275 SH   SOLE 0 1,396 0 879
ISHARES TR RUS 1000 GRW ETF 464287614   459,945 1,729 SH   SOLE 0 881 0 848
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   442,264 8,863 SH   SOLE 0 8,863 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,326,791 24,403 SH   SOLE 0 0 0 24,403
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   299,289 6,700 SH   SOLE 0 6,700 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   663,368 13,220 SH   SOLE 0 250 0 12,970
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   290,981 5,004 SH   SOLE 0 0 0 5,004
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,150,182 40,145 SH   SOLE 0 30,175 0 9,970
JABIL INC COM 466313103   225,405 1,776 SH   SOLE 0 64 0 1,712
JAGUAR HEALTH INC COM 47010C706   6,500 25,000 SH   SOLE 0 0 0 25,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,422,619 29,656 SH   SOLE 0 19,810 0 9,846
JOHNSON & JOHNSON COM 478160104   3,778,613 24,261 SH   SOLE 0 6,894 0 17,367
JPMORGAN CHASE & CO COM 46625H100   4,364,816 30,098 SH   SOLE 0 6,471 0 23,627
KAYNE ANDERSON ENERGY INFRST COM 486606106   93,393 11,105 SH   SOLE 0 0 0 11,105
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   115,844 16,270 SH   SOLE 0 1,265 0 15,005
KIMBERLY-CLARK CORP COM 494368103   252,244 2,087 SH   SOLE 0 808 0 1,279
KINDER MORGAN INC DEL COM 49456B101   900,813 54,331 SH   SOLE 0 40,749 0 13,582
KINSALE CAP GROUP INC COM 49714P108   936,785 2,262 SH   SOLE 0 0 0 2,262
KLA CORP COM NEW 482480100   296,701 647 SH   SOLE 0 101 0 546
KROGER CO COM 501044101   222,830 4,979 SH   SOLE 0 1,265 0 3,714
KULR TECHNOLOGY GROUP INC COM 50125G109   9,144 25,477 SH   SOLE 0 0 0 25,477
LABORATORY CORP AMER HLDGS COM NEW 50540R409   291,570 1,450 SH   SOLE 0 0 0 1,450
LAMB WESTON HLDGS INC COM 513272104   1,213,103 13,120 SH   SOLE 0 1,669 0 11,451
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   16,011,157 587,350 SH   SOLE 0 78,991 0 508,359
LINDE PLC SHS G54950103   1,152,112 3,094 SH   SOLE 0 26 0 3,068
LITHIUM AMERS CORP NEW COM NEW 53680Q207   344,525 20,254 SH   SOLE 0 14,360 0 5,894
LOCKHEED MARTIN CORP COM 539830109   2,185,648 5,344 SH   SOLE 0 2,310 0 3,034
LOWES COS INC COM 548661107   5,793,590 27,875 SH   SOLE 0 421 0 27,454
LULULEMON ATHLETICA INC COM 550021109   250,647 650 SH   SOLE 0 165 0 485
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   623,361 6,582 SH   SOLE 0 177 0 6,406
MACQUARIE / FIRST TR GLOBAL COM 55607W100   120,602 17,378 SH   SOLE 0 772 0 16,606
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,710 7,000 SH Call SOLE 0 7,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,100 8,500 SH Call SOLE 0 8,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,400 5,000 SH Call SOLE 0 5,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   431,814 50,802 SH   SOLE 0 49,417 0 1,385
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,944 2,300 SH Call SOLE 0 2,300 0 0
MARATHON PETE CORP COM 56585A102   1,167,431 7,714 SH   SOLE 0 111 0 7,603
MARRIOTT INTL INC NEW CL A 571903202   292,410 1,488 SH   SOLE 0 354 0 1,134
MARSH & MCLENNAN COS INC COM 571748102   534,480 2,809 SH   SOLE 0 31 0 2,778
MASTERCARD INCORPORATED CL A 57636Q104   2,520,762 6,367 SH   SOLE 0 622 0 5,745
MCDONALDS CORP COM 580135101   2,694,174 10,227 SH   SOLE 0 968 0 9,259
MCKESSON CORP COM 58155Q103   936,214 2,153 SH   SOLE 0 292 0 1,860
MEDICAL PPTYS TRUST INC COM 58463J304   222,342 40,797 SH   SOLE 0 0 0 40,796
MEDTRONIC PLC SHS G5960L103   891,191 11,373 SH   SOLE 0 7,059 0 4,314
MERCADOLIBRE INC COM 58733R102   1,422,561 1,122 SH   SOLE 0 144 0 978
MERCK & CO INC COM 58933Y105   2,749,570 26,708 SH   SOLE 0 3,441 0 23,267
META PLATFORMS INC CL A 30303M102   2,746,792 9,150 SH   SOLE 0 287 0 8,863
METLIFE INC COM 59156R108   769,330 12,229 SH   SOLE 0 324 0 11,905
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   108,331 35,402 SH   SOLE 0 0 0 35,402
MICROSOFT CORP COM 594918104   20,227,807 64,063 SH   SOLE 0 10,880 0 53,183
MICROVISION INC DEL COM NEW 594960304   23,203 10,595 SH   SOLE 0 10,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   741,563 5,764 SH   SOLE 0 679 0 5,085
MONDELEZ INTL INC CL A 609207105   851,912 12,275 SH   SOLE 0 2,096 0 10,180
MORGAN STANLEY COM NEW 617446448   705,563 8,639 SH   SOLE 0 14 0 8,625
MORGAN STANLEY EMKT DBT FD I COM 61744H105   76,446 11,779 SH   SOLE 0 0 0 11,779
MOSAIC CO NEW COM 61945C103   255,466 7,176 SH   SOLE 0 0 0 7,176
MOTOROLA SOLUTIONS INC COM NEW 620076307   319,279 1,173 SH   SOLE 0 84 0 1,089
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   78,524 28,869 SH   SOLE 0 26,334 0 2,535
NETFLIX INC COM 64110L106   682,047 1,806 SH   SOLE 0 36 0 1,770
NEXTERA ENERGY INC COM 65339F101   1,431,888 24,994 SH   SOLE 0 632 0 24,361
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   240,867 8,110 SH   SOLE 0 0 0 8,110
NIKE INC CL B 654106103   425,881 4,454 SH   SOLE 0 474 0 3,980
NISOURCE INC COM 65473P105   341,876 13,852 SH   SOLE 0 222 0 13,630
NNN REIT INC COM 637417106   684,062 19,357 SH   SOLE 0 800 0 18,557
NOKIA CORP SPONSORED ADR 654902204   53,446 14,290 SH   SOLE 0 10,153 0 4,137
NORFOLK SOUTHN CORP COM 655844108   417,308 2,119 SH   SOLE 0 133 0 1,986
NORTHROP GRUMMAN CORP COM 666807102   874,555 1,987 SH   SOLE 0 33 0 1,954
NOVARTIS AG SPONSORED ADR 66987V109   724,736 7,115 SH   SOLE 0 3,355 0 3,760
NOVO-NORDISK A S ADR 670100205   887,271 9,757 SH   SOLE 0 201 0 9,556
NUCOR CORP COM 670346105   343,492 2,197 SH   SOLE 0 355 0 1,842
NUVEEN AMT FREE MUN CR INC F COM 67071L106   145,887 14,150 SH   SOLE 0 0 0 14,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105   136,536 14,105 SH   SOLE 0 0 0 14,105
NVENT ELECTRIC PLC SHS G6700G107   830,194 15,667 SH   SOLE 0 36 0 15,631
NVIDIA CORPORATION COM 67066G104   10,308,208 23,698 SH   SOLE 0 2,852 0 20,846
NXP SEMICONDUCTORS N V COM N6596X109   594,746 2,975 SH   SOLE 0 46 0 2,929
OCCIDENTAL PETE CORP COM 674599105   237,795 3,665 SH   SOLE 0 939 0 2,727
OLD DOMINION FREIGHT LINE IN COM 679580100   328,150 802 SH   SOLE 0 0 0 802
OMNICOM GROUP INC COM 681919106   616,418 8,276 SH   SOLE 0 1,376 0 6,901
ON SEMICONDUCTOR CORP COM 682189105   280,337 3,016 SH   SOLE 0 0 0 3,016
ONEOK INC NEW COM 682680103   700,218 11,039 SH   SOLE 0 7,863 0 3,177
OPKO HEALTH INC COM 68375N103   187,200 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   802,506 7,577 SH   SOLE 0 2,237 0 5,339
OTTER TAIL CORP COM 689648103   537,692 7,082 SH   SOLE 0 0 0 7,082
OXFORD SQUARE CAP CORP COM 69181V107   57,458 19,089 SH   SOLE 0 0 0 19,089
PACER FDS TR TRENDPILOT US BD 69374H642   11,503,036 590,202 SH   SOLE 0 0 0 590,202
PACER FDS TR SWAN SOS FD OF 69374H568   324,423 13,417 SH   SOLE 0 0 0 13,417
PACER FDS TR US CASH COWS 100 69374H881   218,235 4,415 SH   SOLE 0 320 0 4,095
PALANTIR TECHNOLOGIES INC CL A 69608A108   181,968 11,373 SH   SOLE 0 8,442 0 2,931
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   784,709 21,004 SH   SOLE 0 0 0 21,004
PARKER-HANNIFIN CORP COM 701094104   1,001,088 2,570 SH   SOLE 0 9 0 2,561
PATHWARD FINANCIAL INC COM 59100U108   636,890 13,818 SH   SOLE 0 13,818 0 0
PAYCHEX INC COM 704326107   1,110,397 9,628 SH   SOLE 0 28 0 9,600
PAYPAL HLDGS INC COM 70450Y103   301,829 5,163 SH   SOLE 0 629 0 4,534
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   170,263 10,232 SH   SOLE 0 0 0 10,232
PENTAIR PLC SHS G7S00T104   714,387 11,033 SH   SOLE 0 22 0 11,011
PEPSICO INC COM 713448108   3,149,494 18,588 SH   SOLE 0 5,321 0 13,266
PFIZER INC COM 717081103   2,000,988 60,325 SH   SOLE 0 9,131 0 51,195
PHILIP MORRIS INTL INC COM 718172109   2,630,808 28,417 SH   SOLE 0 8,869 0 19,548
PHILLIPS 66 COM 718546104   1,213,450 10,099 SH   SOLE 0 7,607 0 2,492
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   169,459 30,153 SH   SOLE 0 3,633 0 26,520
PIMCO DYNAMIC INCOME FD SHS 72201Y101   181,986 10,532 SH   SOLE 0 0 0 10,532
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   266,226 2,948 SH   SOLE 0 21 0 2,927
PIMCO ETF TR 25YR+ ZERO U S 72201R882   363,465 4,997 SH   SOLE 0 143 0 4,855
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,212,676 93,432 SH   SOLE 0 0 0 93,432
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,933,913 19,312 SH   SOLE 0 9,667 0 9,645
PIONEER NAT RES CO COM 723787107   849,093 3,699 SH   SOLE 0 17 0 3,682
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   375,548 23,297 SH   SOLE 0 19,918 0 3,379
PPG INDS INC COM 693506107   605,233 4,663 SH   SOLE 0 229 0 4,434
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   667,125 9,257 SH   SOLE 0 194 0 9,063
PROCTER AND GAMBLE CO COM 742718109   5,372,495 36,833 SH   SOLE 0 2,940 0 33,893
PROLOGIS INC. COM 74340W103   1,633,167 14,555 SH   SOLE 0 323 0 14,231
PROQR THRAPEUTICS N V SHS EURO N71542109   13,000 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   302,946 21,639 SH   SOLE 0 209 0 21,430
PROSHARES TR PSHS ULT S&P 500 74347R107   573,034 10,735 SH   SOLE 0 0 0 10,735
PROSHARES TR SHRT HGH YIELD 74347R131   15,279,416 828,153 SH   SOLE 0 180,836 0 647,316
PROSHARES TR SHRT RL EST FD 74347G366   319,809 14,610 SH   SOLE 0 12,780 0 1,830
PRUDENTIAL FINL INC COM 744320102   228,573 2,409 SH   SOLE 0 67 0 2,342
PULTE GROUP INC COM 745867101   793,670 10,718 SH   SOLE 0 54 0 10,664
QUALCOMM INC COM 747525103   885,452 7,973 SH   SOLE 0 25 0 7,948
QUANTA SVCS INC COM 74762E102   426,560 2,280 SH   SOLE 0 105 0 2,175
RACKSPACE TECHNOLOGY INC COM 750102105   39,534 16,823 SH   SOLE 0 13,384 0 3,439
REALTY INCOME CORP COM 756109104   216,502 4,335 SH   SOLE 0 302 0 4,034
REGENERON PHARMACEUTICALS COM 75886F107   241,127 293 SH   SOLE 0 15 0 278
REGIONS FINANCIAL CORP NEW COM 7591EP100   468,835 27,258 SH   SOLE 0 6,413 0 20,845
RENASANT CORP COM 75970E107   387,586 14,799 SH   SOLE 0 0 0 14,799
REPUBLIC SVCS INC COM 760759100   708,987 4,975 SH   SOLE 0 0 0 4,975
REVVITY INC COM 714046109   289,370 2,614 SH   SOLE 0 0 0 2,614
RIO TINTO PLC SPONSORED ADR 767204100   204,834 3,219 SH   SOLE 0 2,005 0 1,213
RITHM CAPITAL CORP COM NEW 64828T201   314,607 33,865 SH   SOLE 0 0 0 33,865
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   202,930 8,358 SH   SOLE 0 2,048 0 6,310
RLI CORP COM 749607107   564,964 4,158 SH   SOLE 0 0 0 4,158
ROPER TECHNOLOGIES INC COM 776696106   649,960 1,342 SH   SOLE 0 46 0 1,296
RTX CORPORATION COM 75513E101   508,562 7,066 SH   SOLE 0 1,183 0 5,883
S&P GLOBAL INC COM 78409V104   1,144,607 3,132 SH   SOLE 0 12 0 3,120
SALESFORCE INC COM 79466L302   449,477 2,217 SH   SOLE 0 25 0 2,192
SCHLUMBERGER LTD COM STK 806857108   218,509 3,748 SH   SOLE 0 125 0 3,623
SCHWAB CHARLES CORP COM 808513105   412,340 7,511 SH   SOLE 0 1,858 0 5,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   994,515 24,011 SH   SOLE 0 0 0 24,011
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   331,938 13,865 SH   SOLE 0 0 0 13,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   415,446 6,445 SH   SOLE 0 47 0 6,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,365,971 32,535 SH   SOLE 0 0 0 32,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,494,574 50,042 SH   SOLE 0 0 0 50,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,885,444 182,101 SH   SOLE 0 105,197 0 76,903
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,991,997 197,470 SH   SOLE 0 0 0 197,470
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   602,600 13,624 SH   SOLE 0 5,555 0 8,069
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   928,900 13,725 SH   SOLE 0 0 0 13,725
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,481,641 43,629 SH   SOLE 0 0 0 43,629
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,568,309 32,714 SH   SOLE 0 0 0 32,714
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,764,178 36,838 SH   SOLE 0 0 0 36,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870   905,792 17,940 SH   SOLE 0 35 0 17,906
SELECT SECTOR SPDR TR INDL 81369Y704   507,418 5,005 SH   SOLE 0 245 0 4,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,654,320 95,950 SH   SOLE 0 53,423 0 42,526
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   750,546 22,627 SH   SOLE 0 13,107 0 9,520
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   766,782 11,143 SH   SOLE 0 5,501 0 5,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,209,054 19,576 SH   SOLE 0 1,204 0 18,372
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   596,968 9,104 SH   SOLE 0 0 0 9,104
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,537,464 28,072 SH   SOLE 0 13,088 0 14,984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,554,439 66,447 SH   SOLE 0 18,379 0 48,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,231,791 13,864 SH   SOLE 0 7,478 0 6,386
SEMPRA COM 816851109   438,589 6,447 SH   SOLE 0 0 0 6,447
SERVICENOW INC COM 81762P102   318,607 570 SH   SOLE 0 11 0 559
SHELL PLC SPON ADS 780259305   213,018 3,309 SH   SOLE 0 0 0 3,309
SHERWIN WILLIAMS CO COM 824348106   228,839 897 SH   SOLE 0 67 0 830
SHOPIFY INC CL A 82509L107   245,716 4,503 SH   SOLE 0 251 0 4,252
SNAP ON INC COM 833034101   315,254 1,236 SH   SOLE 0 0 0 1,236
SONOCO PRODS CO COM 835495102   603,160 11,098 SH   SOLE 0 70 0 11,028
SOUTHERN CO COM 842587107   2,994,142 46,263 SH   SOLE 0 22,832 0 23,431
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,313,442 3,921 SH   SOLE 0 2,193 0 1,728
SPDR GOLD TR GOLD SHS 78463V107   19,289,097 112,506 SH   SOLE 0 18,463 0 94,043
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,646,575 49,049 SH   SOLE 0 0 0 49,049
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,247,109 72,464 SH   SOLE 0 0 0 72,464
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   221,229 4,053 SH   SOLE 0 0 0 4,053
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   463,064 15,891 SH   SOLE 0 0 0 15,891
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   222,509 7,473 SH   SOLE 0 0 0 7,473
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,427,369 199,839 SH   SOLE 0 39,296 0 160,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,464,221 11,966 SH   SOLE 0 4,090 0 7,877
SPDR SER TR S&P 400 MDCP VAL 78464A839   463,205 7,142 SH   SOLE 0 0 0 7,142
SPDR SER TR S&P 600 SMCP VAL 78464A300   210,657 2,911 SH   SOLE 0 0 0 2,911
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,026,345 177,786 SH   SOLE 0 0 0 177,786
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,771,343 64,342 SH   SOLE 0 0 0 64,342
SPDR SER TR S&P DIVID ETF 78464A763   416,046 3,617 SH   SOLE 0 0 0 3,617
SPDR SER TR S&P 400 MDCP GRW 78464A821   494,525 7,153 SH   SOLE 0 0 0 7,153
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,765,189 30,115 SH   SOLE 0 3,665 0 26,450
SPDR SER TR S&P CAP MKTS 78464A771   2,026,259 23,356 SH   SOLE 0 3,220 0 20,135
SPDR SER TR PORTFOLIO LN TSR 78464A664   274,850 10,511 SH   SOLE 0 1,889 0 8,621
SPDR SER TR PRTFLO S&P500 GW 78464A409   846,335 14,277 SH   SOLE 0 0 0 14,277
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,796,203 73,434 SH   SOLE 0 208 0 73,226
SPDR SER TR PORTFOLIO S&P600 78468R853   999,031 27,074 SH   SOLE 0 0 0 27,074
SPDR SER TR PORTFOLIO S&P500 78464A854   8,212,093 163,392 SH   SOLE 0 31,906 0 131,486
SPDR SER TR PRTFLO S&P500 VL 78464A508   338,108 8,195 SH   SOLE 0 0 0 8,195
SPDR SER TR BBG CONV SEC ETF 78464A359   1,044,527 15,406 SH   SOLE 0 0 0 15,406
SPDR SER TR PORTFOLIO S&P400 78464A847   619,410 14,145 SH   SOLE 0 0 0 14,145
SPDR SER TR SPDR S&P1500VL 78464A128   222,544 1,539 SH   SOLE 0 1,064 0 476
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,601,918 95,154 SH   SOLE 0 226 0 94,928
SPIRE INC COM 84857L101   298,177 5,270 SH   SOLE 0 4,485 0 785
SPX TECHNOLOGIES INC COM 78473E103   219,780 2,700 SH   SOLE 0 0 0 2,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,998,006 47,651 SH   SOLE 0 0 0 47,651
STARBUCKS CORP COM 855244109   2,154,375 23,604 SH   SOLE 0 3,652 0 19,952
STEEL DYNAMICS INC COM 858119100   224,733 2,096 SH   SOLE 0 0 0 2,096
STRYKER CORPORATION COM 863667101   896,550 3,281 SH   SOLE 0 110 0 3,171
SUPER MICRO COMPUTER INC COM 86800U104   347,985 1,269 SH   SOLE 0 0 0 1,269
SYNOPSYS INC COM 871607107   300,166 654 SH   SOLE 0 0 0 654
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   369,996 11,534 SH   SOLE 0 11,534 0 0
T-MOBILE US INC COM 872590104   1,037,350 7,407 SH   SOLE 0 699 0 6,708
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   11,180 26,000 SH   SOLE 0 0 0 26,000
TESLA INC COM 88160R101   5,462,659 21,831 SH   SOLE 0 1,049 0 20,782
TEXAS INSTRS INC COM 882508104   1,019,607 6,412 SH   SOLE 0 581 0 5,831
THE CIGNA GROUP COM 125523100   628,831 2,198 SH   SOLE 0 162 0 2,036
THE TRADE DESK INC COM CL A 88339J105   541,014 6,923 SH   SOLE 0 4,386 0 2,537
THERMO FISHER SCIENTIFIC INC COM 883556102   1,817,347 3,590 SH   SOLE 0 162 0 3,428
TJX COS INC NEW COM 872540109   980,149 11,028 SH   SOLE 0 857 0 10,171
TRACTOR SUPPLY CO COM 892356106   3,570,233 17,583 SH   SOLE 0 5 0 17,578
TRANE TECHNOLOGIES PLC SHS G8994E103   736,624 3,630 SH   SOLE 0 62 0 3,568
TRANSDIGM GROUP INC COM 893641100   3,046,229 3,613 SH   SOLE 0 0 0 3,613
TRANSOCEAN LTD REG SHS H8817H100   82,675 10,070 SH   SOLE 0 1,000 0 9,070
TRAVELERS COMPANIES INC COM 89417E109   253,839 1,554 SH   SOLE 0 203 0 1,351
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   8,176 27,000 SH   SOLE 0 22,000 0 5,000
TRUIST FINL CORP COM 89832Q109   819,263 28,636 SH   SOLE 0 8,346 0 20,289
UGI CORP NEW COM 902681105   345,144 15,006 SH   SOLE 0 10,800 0 4,206
ULTA BEAUTY INC COM 90384S303   438,996 1,099 SH   SOLE 0 0 0 1,099
UNION PAC CORP COM 907818108   421,277 2,069 SH   SOLE 0 41 0 2,028
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   447,997 17,631 SH   SOLE 0 0 0 17,631
UNITED PARCEL SERVICE INC CL B 911312106   1,248,390 8,009 SH   SOLE 0 2,531 0 5,479
UNITED THERAPEUTICS CORP DEL COM 91307C102   341,967 1,514 SH   SOLE 0 0 0 1,514
UNITEDHEALTH GROUP INC COM 91324P102   5,362,408 10,636 SH   SOLE 0 219 0 10,417
UNUM GROUP COM 91529Y106   685,026 13,926 SH   SOLE 0 151 0 13,775
US BANCORP DEL COM NEW 902973304   1,233,557 37,313 SH   SOLE 0 133 0 37,179
VALERO ENERGY CORP COM 91913Y100   798,365 5,634 SH   SOLE 0 257 0 5,377
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,474 9,027 SH   SOLE 0 0 0 9,027
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   605,478 4,176 SH   SOLE 0 150 0 4,026
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,669,675 61,703 SH   SOLE 0 48,370 0 13,332
VANECK ETF TRUST GOLD MINERS ETF 92189F106   430,210 15,987 SH   SOLE 0 11,630 0 4,357
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,496,921 19,738 SH   SOLE 0 19,017 0 721
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   566,231 11,539 SH   SOLE 0 105 0 11,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,653,862 23,701 SH   SOLE 0 2,347 0 21,354
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,049,529 27,265 SH   SOLE 0 7,295 0 19,970
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,759,793 99,515 SH   SOLE 0 325 0 99,190
VANGUARD INDEX FDS VALUE ETF 922908744   5,218,703 37,836 SH   SOLE 0 1,514 0 36,322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   637,814 4,870 SH   SOLE 0 314 0 4,556
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,235,504 5,769 SH   SOLE 0 0 0 5,769
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,085,358 6,805 SH   SOLE 0 101 0 6,705
VANGUARD INDEX FDS GROWTH ETF 922908736   4,064,526 14,926 SH   SOLE 0 147 0 14,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,634,076 14,347 SH   SOLE 0 2,179 0 12,168
VANGUARD INDEX FDS SMALL CP ETF 922908751   476,117 2,518 SH   SOLE 0 153 0 2,365
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   457,376 6,045 SH   SOLE 0 1,108 0 4,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,368,355 15,858 SH   SOLE 0 2,281 0 13,577
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   253,205 1,767 SH   SOLE 0 55 0 1,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   816,110 20,814 SH   SOLE 0 419 0 20,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   467,940 9,021 SH   SOLE 0 166 0 8,855
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   354,662 5,303 SH   SOLE 0 0 0 5,303
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   921,224 8,674 SH   SOLE 0 16 0 8,658
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   332,426 7,031 SH   SOLE 0 0 0 7,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,254,108 26,073 SH   SOLE 0 7,934 0 18,139
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   450,571 6,291 SH   SOLE 0 0 0 6,291
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   416,149 6,080 SH   SOLE 0 5,758 0 322
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   330,415 5,736 SH   SOLE 0 0 0 5,736
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   392,046 8,955 SH   SOLE 0 99 0 8,856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   618,714 8,233 SH   SOLE 0 7,125 0 1,108
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   531,318 6,993 SH   SOLE 0 3,203 0 3,790
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,991,734 32,126 SH   SOLE 0 25,324 0 6,802
VANGUARD STAR FDS VG TL INTL STK F 921909768   710,049 13,267 SH   SOLE 0 3,225 0 10,042
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,033,095 46,503 SH   SOLE 0 557 0 45,946
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   247,644 4,186 SH   SOLE 0 0 0 4,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   338,252 3,274 SH   SOLE 0 0 0 3,274
VANGUARD WORLD FD MEGA GRWTH IND 921910816   624,429 2,752 SH   SOLE 0 0 0 2,752
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   327,421 3,229 SH   SOLE 0 0 0 3,229
VANGUARD WORLD FDS MATERIALS ETF 92204A801   205,299 1,190 SH   SOLE 0 0 0 1,190
VANGUARD WORLD FDS ENERGY ETF 92204A306   799,416 6,308 SH   SOLE 0 0 0 6,308
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   403,425 1,498 SH   SOLE 0 0 0 1,498
VANGUARD WORLD FDS UTILITIES ETF 92204A876   411,136 3,224 SH   SOLE 0 0 0 3,224
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   393,431 2,154 SH   SOLE 0 0 0 2,154
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,116,088 2,690 SH   SOLE 0 1,371 0 1,319
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   925,554 3,937 SH   SOLE 0 0 0 3,937
VERIZON COMMUNICATIONS INC COM 92343V104   1,777,912 54,857 SH   SOLE 0 8,071 0 46,786
VERTEX PHARMACEUTICALS INC COM 92532F100   718,779 2,067 SH   SOLE 0 15 0 2,052
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   171,739 10,727 SH   SOLE 0 0 0 10,727
VIRNETX HLDG CORP COM 92823T108   59,739 235,100 SH   SOLE 0 0 0 235,100
VISA INC COM CL A 92826C839   3,123,660 13,581 SH   SOLE 0 859 0 12,722
WABASH NATL CORP COM 929566107   536,266 25,391 SH   SOLE 0 0 0 25,391
WALMART INC COM 931142103   6,286,371 39,307 SH   SOLE 0 3,125 0 36,182
WARNER BROS DISCOVERY INC COM SER A 934423104   141,871 13,064 SH   SOLE 0 2,244 0 10,820
WASTE MGMT INC DEL COM 94106L109   357,171 2,343 SH   SOLE 0 125 0 2,218
WEC ENERGY GROUP INC COM 92939U106   352,438 4,375 SH   SOLE 0 1,240 0 3,135
WELLS FARGO CO NEW COM 949746101   846,728 20,723 SH   SOLE 0 2,635 0 18,088
WHIRLPOOL CORP COM 963320106   303,232 2,268 SH   SOLE 0 0 0 2,268
WILLIAMS COS INC COM 969457100   1,680,930 49,894 SH   SOLE 0 11,336 0 38,558
WILLIAMS SONOMA INC COM 969904101   525,252 3,380 SH   SOLE 0 0 0 3,380
WISDOMTREE TR US SMALLCAP DIVD 97717W604   439,939 15,601 SH   SOLE 0 1,693 0 13,908
WISDOMTREE TR INDIA ERNGS FD 97717W422   507,878 13,816 SH   SOLE 0 0 0 13,816
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,341,309 201,931 SH   SOLE 0 0 0 201,931
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,559,471 201,139 SH   SOLE 0 0 0 201,139
XCEL ENERGY INC COM 98389B100   345,126 6,032 SH   SOLE 0 1,261 0 4,771
XYLEM INC COM 98419M100   347,528 3,818 SH   SOLE 0 0 0 3,818
ZOETIS INC CL A 98978V103   938,467 5,394 SH   SOLE 0 128 0 5,266