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 BBG001S5N9M6 1,804,265 15,951 SH   SOLE   7,377 0 8,575
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,929,698 22,114 SH   SOLE   11,964 0 10,151
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 783,068 39,649 SH   SOLE   0 0 39,649
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 772,535 2,196 SH   SOLE   130 0 2,066
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 233,120 798 SH   SOLE   0 0 798
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,277,566 2,873 SH   SOLE   11 0 2,862
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,151,120 9,530 SH   SOLE   5,398 0 4,132
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 213,408 2,230 SH   SOLE   0 0 2,230
AFLAC INC COM 001055102 BBG001S5NGJ4 1,516,006 14,656 SH   SOLE   1,380 0 13,276
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 BBG01N0BF8X3 812,022 30,579 SH   SOLE   195 0 30,384
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 324,981 10,030 SH   SOLE   644 0 9,386
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 655,617 20,574 SH   SOLE   131 0 20,443
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 883,680 24,494 SH   SOLE   242 0 24,252
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 865,833 22,656 SH   SOLE   144 0 22,512
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1,659,837 54,564 SH   SOLE   23,384 0 31,180
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1,018,283 30,279 SH   SOLE   7,858 0 22,421
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 521,476 14,666 SH   SOLE   3,239 0 11,427
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 253,118 873 SH   SOLE   299 0 574
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 434,454 5,124 SH   SOLE   733 0 4,391
ALLSTATE CORP COM 020002101 BBG001S9BM06 219,781 1,140 SH   SOLE   0 0 1,140
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,883,127 57,491 SH   SOLE   2,208 0 55,284
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,856,033 14,997 SH   SOLE   625 0 14,373
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 267,598 5,556 SH   SOLE   88 0 5,469
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,859,408 54,684 SH   SOLE   16,558 0 38,125
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,080,865 77,856 SH   SOLE   5,150 0 72,706
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 BBG01LV4QQ67 203,303 4,103 SH   SOLE   0 0 4,103
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 765,200 8,297 SH   SOLE   558 0 7,739
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,320,201 7,818 SH   SOLE   2,183 0 5,635
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 719,653 25,322 SH   SOLE   0 0 25,322
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 763,954 4,165 SH   SOLE   357 0 3,808
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 553,732 4,448 SH   SOLE   0 0 4,448
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 422,736 794 SH   SOLE   43 0 751
AMGEN INC COM 031162100 BBG001S5NNL6 1,600,160 6,139 SH   SOLE   766 0 5,373
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 255,501 3,430 SH   SOLE   21 0 3,409
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 400,629 1,886 SH   SOLE   26 0 1,860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 447,876 8,945 SH   SOLE   0 0 8,945
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 495,289 1,379 SH   SOLE   0 0 1,379
APPLE INC COM 037833100 BBG001S5N8V8 45,577,949 182,006 SH   SOLE   50,629 0 131,377
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 511,586 2,136 SH   SOLE   13 0 2,123
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,003,205 12,318 SH   SOLE   9,167 0 3,150
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 478,945 1,479 SH   SOLE   0 0 1,479
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 521,870 5,651 SH   SOLE   0 0 5,651
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 114,827 11,777 SH   SOLE   11,777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,816,396 35,954 SH   SOLE   13,371 0 22,583
ARCHROCK INC COM 03957W106 BBG001SVDK72 515,554 20,713 SH   SOLE   130 0 20,583
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 356,281 16,276 SH   SOLE   1,337 0 14,939
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 215,106 1,215 SH   SOLE   0 0 1,215
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 512,307 4,635 SH   SOLE   0 0 4,635
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 495,743 8,732 SH   SOLE   4,824 0 3,909
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,281,783 1,849 SH   SOLE   122 0 1,727
ASSURANT INC COM 04621X108 BBG001SD9DW5 628,612 2,948 SH   SOLE   0 0 2,948
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 203,964 3,113 SH   SOLE   0 0 3,113
AT&T INC COM 00206R102 BBG001S5VWH2 3,299,486 144,905 SH   SOLE   29,438 0 115,467
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 625,434 2,137 SH   SOLE   36 0 2,100
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 442,081 6,329 SH   SOLE   45 0 6,284
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 189,677 19,514 SH   SOLE   0 0 19,514
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 408,779 12,973 SH   SOLE   100 0 12,873
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,956,774 44,523 SH   SOLE   360 0 44,162
BANK FIRST CORP COM 06211J100 BBG001S79DP6 266,453 2,689 SH   SOLE   0 0 2,689
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 262,674 3,419 SH   SOLE   0 0 3,419
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,635,793 14,640 SH   SOLE   4,032 0 10,607
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6,538,783 127,586 SH   SOLE   34,976 0 92,610
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 247,681 3,867 SH   SOLE   0 0 3,867
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1,805,138 34,701 SH   SOLE   0 0 34,701
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,102,303 1,075 SH   SOLE   54 0 1,021
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 414,000 37,500 SH   SOLE   0 0 37,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 973,445 5,646 SH   SOLE   4,612 0 1,034
BLOCK H & R INC COM 093671105 BBG001S5S031 328,133 6,210 SH   SOLE   96 0 6,114
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 832,572 55,064 SH   SOLE   50,236 0 4,828
BOEING CO COM 097023105 BBG001S5P0V3 243,088 1,373 SH   SOLE   126 0 1,248
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 476,968 96 SH   SOLE   0 0 96
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 274,123 3,069 SH   SOLE   11 0 3,058
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 655,338 22,170 SH   SOLE   94 0 22,076
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 558,770 9,879 SH   SOLE   472 0 9,407
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,827,720 20,824 SH   SOLE   182 0 20,642
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 319,306 2,234 SH   SOLE   0 0 2,234
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 57,408 18,400 SH   SOLE   5,400 0 13,000
BXP INC COM 101121101 BBG001S9TWV1 272,534 3,665 SH   SOLE   0 0 3,665
CADENCE BANK COM 12740C103 BBG001SHFG98 4,579,990 132,946 SH   SOLE   0 0 132,946
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 522,800 1,740 SH   SOLE   14 0 1,726
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 622,679 3,492 SH   SOLE   0 0 3,492
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 399,384 1,083 SH   SOLE   8 0 1,075
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,846,530 5,090 SH   SOLE   2,120 0 2,970
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 217,676 1,114 SH   SOLE   0 0 1,114
CELESTICA INC COM 15101Q207 BBG001S9CXM7 223,538 2,422 SH   SOLE   0 0 2,422
CENCORA INC COM 03073E105 BBG001S8X7P0 339,267 1,510 SH   SOLE   0 0 1,510
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 259,513 1,390 SH   SOLE   0 0 1,390
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,517,352 31,189 SH   SOLE   10,285 0 20,904
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 264,295 4,383 SH   SOLE   13 0 4,370
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,179,783 4,270 SH   SOLE   73 0 4,197
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 945,453 6,579 SH   SOLE   389 0 6,190
CINTAS CORP COM 172908105 BBG001S7CRG1 4,554,039 24,926 SH   SOLE   3,965 0 20,961
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,854,739 31,330 SH   SOLE   1,287 0 30,043
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 811,759 11,532 SH   SOLE   1,249 0 10,283
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 806,770 18,436 SH   SOLE   751 0 17,686
CME GROUP INC COM 12572Q105 BBG001S86547 830,157 3,575 SH   SOLE   76 0 3,498
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,118,216 66,145 SH   SOLE   20,245 0 45,900
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 251,998 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 234,153 943 SH   SOLE   475 0 468
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 337,173 3,709 SH   SOLE   648 0 3,061
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 800,955 21,342 SH   SOLE   2,414 0 18,928
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 765,665 7,721 SH   SOLE   1,198 0 6,523
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,347,167 5,836 SH   SOLE   267 0 5,569
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 249,602 9,773 SH   SOLE   0 0 9,773
COUPANG INC CL A 22266T109 BBG00XMJRPR7 205,799 9,363 SH   SOLE   0 0 9,363
CRH PLC ORD G25508105 BBG001S61NK9 375,076 4,054 SH   SOLE   0 0 4,054
CSX CORP COM 126408103 BBG001S5Q7Q3 1,021,315 31,649 SH   SOLE   5,300 0 26,349
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,157,661 3,321 SH   SOLE   2,763 0 558
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 326,835 921 SH   SOLE   0 0 921
D R HORTON INC COM 23331A109 BBG001S8M692 242,637 1,735 SH   SOLE   210 0 1,526
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 931,906 4,060 SH   SOLE   37 0 4,023
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,592,835 86,783 SH   SOLE   2,007 0 84,776
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 704,316 3,468 SH   SOLE   402 0 3,066
DEERE & CO COM 244199105 BBG001S5QFF7 1,093,025 2,580 SH   SOLE   1,235 0 1,345
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 422,104 1,845 SH   SOLE   0 0 1,845
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 885,737 21,462 SH   SOLE   0 0 21,462
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 257,624 5,393 SH   SOLE   0 0 5,393
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 812,999 20,079 SH   SOLE   0 0 20,079
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,474,364 42,624 SH   SOLE   0 0 42,624
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 720,758 11,306 SH   SOLE   0 0 11,306
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 461,707 13,664 SH   SOLE   0 0 13,664
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 393,310 2,270 SH   SOLE   506 0 1,764
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,957,171 17,577 SH   SOLE   1,810 0 15,767
DOCUSIGN INC COM 256163106 BBG001T535D5 441,156 4,905 SH   SOLE   0 0 4,905
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 648,651 12,043 SH   SOLE   362 0 11,681
DORMAN PRODS INC COM 258278100 BBG001S5S932 2,500,056 19,298 SH   SOLE   17,127 0 2,171
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 6,459,969 215,569 SH   SOLE   0 0 215,569
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 309,822 5,803 SH   SOLE   38 0 5,765
DTE ENERGY CO COM 233331107 BBG001S5QN88 395,000 3,271 SH   SOLE   292 0 2,979
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,768,133 34,974 SH   SOLE   11,602 0 23,372
EATON CORP PLC SHS G29183103 BBG001S5QZ45 568,090 1,712 SH   SOLE   0 0 1,712
EDISON INTL COM 281020107 BBG001S7MY75 1,460,866 18,297 SH   SOLE   8,747 0 9,551
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 367,934 14,469 SH   SOLE   40 0 14,429
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,257,782 3,410 SH   SOLE   56 0 3,354
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 BBG01NHZDZB8 658,048 26,647 SH   SOLE   7,037 0 19,610
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 BBG01NJ4PKW2 351,843 14,231 SH   SOLE   4,635 0 9,596
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,554,007 4,604 SH   SOLE   328 0 4,276
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 446,184 983 SH   SOLE   0 0 983
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 225,140 1,817 SH   SOLE   564 0 1,252
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 375,507 8,850 SH   SOLE   974 0 7,876
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 228,121 1,717 SH   SOLE   0 0 1,717
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,195,181 15,763 SH   SOLE   1,168 0 14,595
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 462,104 14,735 SH   SOLE   12,041 0 2,695
EOG RES INC COM 26875P101 BBG001S5ZB93 845,298 6,896 SH   SOLE   776 0 6,120
EQT CORP COM 26884L109 BBG001S5QXJ4 257,202 5,578 SH   SOLE   1,000 0 4,578
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 208,373 4,373 SH   SOLE   0 0 4,373
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 940,096 17,116 SH   SOLE   0 0 17,116
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 382,804 1,056 SH   SOLE   0 0 1,056
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 355,780 6,195 SH   SOLE   176 0 6,019
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,724,614 90,403 SH   SOLE   42,796 0 47,607
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 394,846 3,527 SH   SOLE   11 0 3,516
FEDEX CORP COM 31428X106 BBG001S5R3M5 689,773 2,452 SH   SOLE   807 0 1,645
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 317,835 6,430 SH   SOLE   0 0 6,430
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 225,917 4,397 SH   SOLE   4,379 0 18
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 289,711 2,973 SH   SOLE   0 0 2,973
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 897,861 4,856 SH   SOLE   743 0 4,113
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 332,630 5,925 SH   SOLE   187 0 5,738
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,086,019 13,446 SH   SOLE   5,316 0 8,130
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,634,810 38,666 SH   SOLE   1,029 0 37,637
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 54,900 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 769,111 15,078 SH   SOLE   9,621 0 5,457
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,444,160 590,066 SH   SOLE   322,785 0 267,281
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 582,610 29,000 SH   SOLE   0 0 29,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 9,063,534 378,752 SH   SOLE   58,587 0 320,165
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 259,562 2,179 SH   SOLE   0 0 2,179
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 7,282,387 113,681 SH   SOLE   15,557 0 98,124
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 8,118,859 68,031 SH   SOLE   6,835 0 61,197
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 12,417,720 328,279 SH   SOLE   47,971 0 280,309
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 297,640 1,224 SH   SOLE   37 0 1,187
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 274,983 4,656 SH   SOLE   0 0 4,656
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 67,419,507 1,127,982 SH   SOLE   213,366 0 914,616
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 315,139 7,625 SH   SOLE   2,677 0 4,948
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 34,311,111 704,975 SH   SOLE   161,548 0 543,427
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 4,132,639 202,085 SH   SOLE   181,029 0 21,056
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 34,218,546 1,813,383 SH   SOLE   501,243 0 1,312,141
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 13,985,418 671,085 SH   SOLE   101,299 0 569,786
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 8,598,820 51,735 SH   SOLE   6,911 0 44,823
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 9,585,832 124,427 SH   SOLE   16,078 0 108,349
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 65,998,046 1,115,963 SH   SOLE   171,877 0 944,085
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 352,377 7,621 SH   SOLE   1,751 0 5,870
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 8,173,042 227,979 SH   SOLE   28,728 0 199,251
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,210,451 11,861 SH   SOLE   10,111 0 1,750
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 335,298 7,854 SH   SOLE   2,608 0 5,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 521,944 11,215 SH   SOLE   0 0 11,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 370,733 7,571 SH   SOLE   0 0 7,571
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 1,163,217 34,490 SH   SOLE   4,650 0 29,840
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 3,696,296 221,335 SH   SOLE   35,350 0 185,985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,411,756 56,127 SH   SOLE   44,945 0 11,182
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 28,949,507 1,174,422 SH   SOLE   163,328 0 1,011,095
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 70,101,939 1,741,230 SH   SOLE   309,089 0 1,432,142
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 95,325 22,643 SH   SOLE   0 0 22,643
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 238,883 5,474 SH   SOLE   3,923 0 1,551
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 570,799 14,349 SH   SOLE   276 0 14,073
FISERV INC COM 337738108 BBG001S5R6Q4 438,366 2,134 SH   SOLE   0 0 2,134
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 3,824,308 246,253 SH   SOLE   509 0 245,744
FORD MTR CO COM 345370860 BBG001S5TZ33 1,159,767 117,148 SH   SOLE   64,745 0 52,403
FORTIVE CORP COM 34959J108 BBG00BLVZ237 480,617 6,408 SH   SOLE   16 0 6,392
FOX CORP CL A COM 35137L105 BBG00JHNJX06 211,032 4,344 SH   SOLE   0 0 4,344
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 8,246,835 217,595 SH   SOLE   28,090 0 189,504
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 747,729 20,430 SH   SOLE   0 0 20,430
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,740,438 80,131 SH   SOLE   6,210 0 73,921
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 422,027 5,276 SH   SOLE   38 0 5,238
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 65,264 12,131 SH   SOLE   12,131 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 770,425 2,714 SH   SOLE   0 0 2,714
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 98,015 18,528 SH   SOLE   1,425 0 17,103
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,501,298 9,001 SH   SOLE   953 0 8,048
GE VERNOVA INC COM 36828A101 BBG013G17W77 499,645 1,519 SH   SOLE   161 0 1,358
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 553,581 2,101 SH   SOLE   22 0 2,079
GENERAL MLS INC COM 370334104 BBG001S5RKR2 652,131 10,226 SH   SOLE   2,082 0 8,144
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 423,725 7,954 SH   SOLE   20 0 7,934
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 264,170 2,263 SH   SOLE   213 0 2,049
GERON CORP COM 374163103 BBG001S6TSX4 54,778 15,474 SH   SOLE   0 0 15,474
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 225,531 2,442 SH   SOLE   0 0 2,442
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1,524,553 18,441 SH   SOLE   1,797 0 16,644
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 539,597 33,839 SH   SOLE   0 0 33,839
GLOBAL X FDS NASDAQ 100 RIS 37960A503 BBG012937PW0 212,123 12,177 SH   SOLE   0 0 12,177
GODADDY INC CL A 380237107 BBG006MDLXZ9 274,344 1,390 SH   SOLE   0 0 1,390
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 901,171 1,574 SH   SOLE   11 0 1,563
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R769 BBG01HX75478 89,040 53,000 SH   SOLE   0 0 53,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 434,349 5,868 SH   SOLE   1,790 0 4,078
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 681,182 20,141 SH   SOLE   1,403 0 18,738
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 397,158 7,258 SH   SOLE   0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 615,346 5,625 SH   SOLE   202 0 5,423
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,192,310 3,972 SH   SOLE   119 0 3,854
HEICO CORP NEW COM 422806109 BBG001S5RVC4 463,593 1,950 SH   SOLE   0 0 1,950
HERSHEY CO COM 427866108 BBG001S5S148 275,701 1,628 SH   SOLE   114 0 1,514
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 242,703 982 SH   SOLE   0 0 982
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,894,851 15,154 SH   SOLE   392 0 14,762
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 975,656 4,319 SH   SOLE   922 0 3,397
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,221,230 11,166 SH   SOLE   6,118 0 5,048
HP INC COM 40434L105 BBG001S6W7N7 389,526 11,938 SH   SOLE   501 0 11,436
HUBBELL INC COM 443510607 BBG001S5S1L9 371,297 886 SH   SOLE   5 0 881
HUBSPOT INC COM 443573100 BBG001T53670 213,908 307 SH   SOLE   44 0 263
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 390,701 945 SH   SOLE   130 0 815
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 280,101 14,118 SH   SOLE   0 0 14,118
INDIA FD INC COM 454089103 BBG001S7PW58 389,357 24,721 SH   SOLE   0 0 24,721
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 BBG01R1XY301 321,473 13,462 SH   SOLE   10,361 0 3,101
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 846,956 22,362 SH   SOLE   0 0 22,362
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 693,481 18,050 SH   SOLE   0 0 18,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 726,400 18,585 SH   SOLE   1,296 0 17,289
INTEL CORP COM 458140100 BBG001S5SF65 836,862 41,739 SH   SOLE   27,765 0 13,974
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,222,013 14,657 SH   SOLE   4,371 0 10,286
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 862,104 16,018 SH   SOLE   492 0 15,526
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 344,399 12,291 SH   SOLE   635 0 11,656
INTUIT COM 461202103 BBG001S6TWR2 596,091 948 SH   SOLE   15 0 933
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,179,630 2,260 SH   SOLE   8 0 2,252
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 532,872 29,473 SH   SOLE   0 0 29,473
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,024,723 4,869 SH   SOLE   38 0 4,831
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 307,995 26,713 SH   SOLE   0 0 26,713
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 580,511 6,110 SH   SOLE   0 0 6,110
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 343,897 14,690 SH   SOLE   0 0 14,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 473,165 6,759 SH   SOLE   1,615 0 5,144
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 459,381 21,803 SH   SOLE   1,189 0 20,614
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,555,413 14,830 SH   SOLE   0 0 14,830
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 753,910 6,103 SH   SOLE   0 0 6,103
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,589,798 16,145 SH   SOLE   0 0 16,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2,365,037 78,573 SH   SOLE   0 0 78,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 100,911,669 575,881 SH   SOLE   66,145 0 509,736
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 965,531 14,404 SH   SOLE   20 0 14,384
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 121,928 12,544 SH   SOLE   0 0 12,544
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 63,213,443 123,650 SH   SOLE   32,836 0 90,814
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,248,114 11,874 SH   SOLE   4,639 0 7,236
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 836,116 15,761 SH   SOLE   12,088 0 3,673
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 896,626 18,110 SH   SOLE   3,000 0 15,110
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 223,125 8,526 SH   SOLE   4,299 0 4,227
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,980,525 76,226 SH   SOLE   7,415 0 68,811
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 212,975 4,709 SH   SOLE   2 0 4,707
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,039,060 36,773 SH   SOLE   0 0 36,773
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 788,628 7,222 SH   SOLE   35 0 7,187
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 508,105 6,594 SH   SOLE   0 0 6,594
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 501,718 19,055 SH   SOLE   11,377 0 7,678
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 726,408 7,221 SH   SOLE   0 0 7,221
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,601,339 61,050 SH   SOLE   3,313 0 57,737
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,460,928 17,821 SH   SOLE   913 0 16,907
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 217,058 4,394 SH   SOLE   0 0 4,394
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 249,809 2,510 SH   SOLE   36 0 2,474
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,225,860 71,291 SH   SOLE   43,131 0 28,160
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 239,787 2,594 SH   SOLE   1,684 0 910
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 680,185 22,345 SH   SOLE   0 0 22,345
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 346,314 5,747 SH   SOLE   0 0 5,747
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 292,712 3,445 SH   SOLE   49 0 3,396
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,667,478 92,394 SH   SOLE   80,531 0 11,863
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 344,578 7,270 SH   SOLE   6,043 0 1,227
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,789,097 15,937 SH   SOLE   12,958 0 2,979
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,623,027 23,094 SH   SOLE   3,405 0 19,688
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,086,409 20,126 SH   SOLE   0 0 20,126
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,872,725 29,048 SH   SOLE   0 0 29,048
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 635,209 10,396 SH   SOLE   345 0 10,052
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 914,254 13,823 SH   SOLE   714 0 13,109
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 813,937 13,063 SH   SOLE   10,883 0 2,179
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,468,324 73,497 SH   SOLE   35,336 0 38,161
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,226,152 9,533 SH   SOLE   7,829 0 1,705
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 220,313 1,581 SH   SOLE   673 0 908
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 409,318 4,421 SH   SOLE   3,053 0 1,368
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,543,831 31,501 SH   SOLE   4,447 0 27,054
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,733,702 215,347 SH   SOLE   0 0 215,347
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,131,721 83,919 SH   SOLE   65,666 0 18,252
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,660,917 34,042 SH   SOLE   29,250 0 4,793
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,749,630 38,724 SH   SOLE   26 0 38,698
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,637,404 69,323 SH   SOLE   832 0 68,492
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 300,846 2,335 SH   SOLE   43 0 2,293
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 991,154 9,619 SH   SOLE   2,596 0 7,023
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 591,922 11,370 SH   SOLE   0 0 11,370
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,300,256 32,963 SH   SOLE   5,022 0 27,941
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,502,416 29,529 SH   SOLE   16,634 0 12,894
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 927,457 6,567 SH   SOLE   0 0 6,567
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 703,380 6,980 SH   SOLE   141 0 6,839
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 499,662 11,639 SH   SOLE   0 0 11,639
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,202,365 11,762 SH   SOLE   0 0 11,762
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,713,528 308,303 SH   SOLE   41,287 0 267,016
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 259,036 11,165 SH   SOLE   8,905 0 2,260
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 857,769 34,242 SH   SOLE   27,433 0 6,809
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 15,824,602 201,203 SH   SOLE   2,285 0 198,918
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 812,661 7,606 SH   SOLE   1,185 0 6,422
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 957,874 9,190 SH   SOLE   0 0 9,190
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 226,009 4,372 SH   SOLE   31 0 4,341
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,604,105 18,016 SH   SOLE   554 0 17,461
ISHARES TR LARGE CAP MAX BU 46438G588 BBG01Q35D6Z0 1,726,642 68,520 SH   SOLE   44,147 0 24,373
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,689,582 40,244 SH   SOLE   685 0 39,559
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,204,548 13,444 SH   SOLE   13,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,100,875 54,237 SH   SOLE   1,435 0 52,802
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 202,743 2,867 SH   SOLE   266 0 2,601
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,254,613 245,208 SH   SOLE   34,068 0 211,140
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 925,481 34,138 SH   SOLE   0 0 34,138
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,834,371 65,710 SH   SOLE   49,607 0 16,102
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5,718,354 27,636 SH   SOLE   18,214 0 9,422
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,591,433 70,707 SH   SOLE   35,707 0 34,999
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,092,949 38,413 SH   SOLE   270 0 38,143
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 666,246 15,592 SH   SOLE   0 0 15,592
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,678,653 20,719 SH   SOLE   0 0 20,719
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,868,076 18,215 SH   SOLE   14,640 0 3,575
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,258,677 3,134 SH   SOLE   952 0 2,182
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,017,276 5,495 SH   SOLE   933 0 4,562
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 701,987 2,439 SH   SOLE   16 0 2,423
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 382,576 2,330 SH   SOLE   26 0 2,304
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 405,302 3,198 SH   SOLE   178 0 3,020
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,194,977 16,971 SH   SOLE   3,393 0 13,578
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 747,424 3,177 SH   SOLE   221 0 2,956
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 4,380,917 55,434 SH   SOLE   48,650 0 6,784
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 806,110 3,648 SH   SOLE   888 0 2,760
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,117,920 10,794 SH   SOLE   18 0 10,776
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 26,200,141 258,053 SH   SOLE   63,185 0 194,868
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,990,523 47,100 SH   SOLE   28,701 0 18,399
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,466,248 35,741 SH   SOLE   31,444 0 4,298
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,446,943 18,638 SH   SOLE   17,643 0 995
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 440,484 4,176 SH   SOLE   0 0 4,176
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,184,947 11,121 SH   SOLE   4,044 0 7,077
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 321,610 6,372 SH   SOLE   62 0 6,311
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 850,100 18,655 SH   SOLE   15,278 0 3,377
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 639,647 5,784 SH   SOLE   5,062 0 722
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 352,100 2,784 SH   SOLE   0 0 2,784
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,947,715 18,479 SH   SOLE   1,923 0 16,556
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,019,420 13,893 SH   SOLE   11,527 0 2,366
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 261,686 1,816 SH   SOLE   0 0 1,816
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 300,145 3,122 SH   SOLE   2,868 0 254
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 384,702 6,602 SH   SOLE   6,516 0 86
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 432,808 4,186 SH   SOLE   30 0 4,156
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 534,803 11,553 SH   SOLE   0 0 11,553
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 761,859 33,153 SH   SOLE   2,506 0 30,647
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,620,125 32,222 SH   SOLE   70 0 32,152
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 329,796 4,672 SH   SOLE   0 0 4,672
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 514,197 7,662 SH   SOLE   0 0 7,662
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 467,829 8,132 SH   SOLE   4,234 0 3,898
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,394,995 23,842 SH   SOLE   0 0 23,842
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 325,475 5,773 SH   SOLE   4,705 0 1,068
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 551,537 10,950 SH   SOLE   0 0 10,950
JABIL INC COM 466313103 BBG001S7RB70 255,409 1,775 SH   SOLE   39 0 1,735
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 581,085 11,881 SH   SOLE   1,405 0 10,476
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 981,916 19,363 SH   SOLE   513 0 18,850
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 225,537 5,303 SH   SOLE   0 0 5,303
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 217,776 3,646 SH   SOLE   0 0 3,646
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,684,189 18,560 SH   SOLE   7,130 0 11,431
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,321,151 34,713 SH   SOLE   7,995 0 26,718
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 190,885 15,018 SH   SOLE   1,176 0 13,842
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 372,042 2,839 SH   SOLE   1,373 0 1,466
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,005,753 36,706 SH   SOLE   26,095 0 10,612
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 206,122 8,166 SH   SOLE   4,572 0 3,595
KKR & CO INC COM 48251W104 BBG001S6PW05 279,262 1,888 SH   SOLE   0 0 1,888
KLA CORP COM NEW 482480100 BBG001S5SLM4 780,247 1,238 SH   SOLE   134 0 1,104
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,051,840 70,172 SH   SOLE   11,986 0 58,186
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 325,951 12,356 SH   SOLE   83 0 12,273
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,058,531 16,909 SH   SOLE   2,571 0 14,338
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 322,300 10,560 SH   SOLE   4,357 0 6,203
LINDE PLC SHS G54950103 BBG01FND0CH6 1,522,710 3,637 SH   SOLE   100 0 3,537
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 798,963 35,668 SH   SOLE   0 0 35,668
LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 295,733 7,991 SH   SOLE   346 0 7,645
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,957,098 4,027 SH   SOLE   1,963 0 2,065
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 451,789 4,363 SH   SOLE   31 0 4,332
LOWES COS INC COM 548661107 BBG001S5SVL3 6,615,872 26,807 SH   SOLE   219 0 26,588
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 326,459 854 SH   SOLE   86 0 768
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 444,975 5,991 SH   SOLE   303 0 5,688
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 466,973 4,159 SH   SOLE   29 0 4,130
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 270,705 8,815 SH   SOLE   1,498 0 7,317
MARATHON PETE CORP COM 56585A102 BBG001S169P1 561,760 4,027 SH   SOLE   157 0 3,870
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 258,330 926 SH   SOLE   101 0 825
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,000,505 4,710 SH   SOLE   142 0 4,568
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 429,986 3,893 SH   SOLE   142 0 3,751
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,391,539 6,441 SH   SOLE   471 0 5,970
MCDONALDS CORP COM 580135101 BBG001S5T110 2,647,240 9,132 SH   SOLE   825 0 8,307
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,102,285 1,934 SH   SOLE   655 0 1,279
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 232,710 58,914 SH   SOLE   27,932 0 30,982
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,026,742 12,854 SH   SOLE   2,733 0 10,121
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,971,830 1,160 SH   SOLE   145 0 1,015
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,112,369 21,234 SH   SOLE   3,595 0 17,639
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,988,369 8,520 SH   SOLE   225 0 8,295
METLIFE INC COM 59156R108 BBG001S5T3R8 1,106,666 13,516 SH   SOLE   166 0 13,350
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 78,309 25,508 SH   SOLE   0 0 25,508
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,926,673 81,260 SH   SOLE   10,488 0 70,772
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166 BBG0105X4H53 53,984 10,950 SH   SOLE   0 0 10,950
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 462,854 5,500 SH   SOLE   1,303 0 4,196
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,668,235 60,897 SH   SOLE   9,150 0 51,747
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,793,838 6,194 SH   SOLE   6,018 0 175
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 20,700 10,000 SH   SOLE   0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 237,524 1,537 SH   SOLE   660 0 876
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 412,722 6,910 SH   SOLE   1,528 0 5,382
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 213,017 360 SH   SOLE   0 0 360
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,022,073 8,130 SH   SOLE   15 0 8,115
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 412,384 892 SH   SOLE   95 0 797
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 815,079 17,030 SH   SOLE   68 0 16,962
MR COOPER GROUP INC COM 62482R107 BBG002V09956 319,617 3,329 SH   SOLE   23 0 3,306
MSCI INC COM 55354G100 BBG001SV8B05 238,351 397 SH   SOLE   9 0 388
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 29,435 11,869 SH   SOLE   11,869 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 795,844 6,856 SH   SOLE   0 0 6,856
NETFLIX INC COM 64110L106 BBG001SF6L46 1,596,354 1,791 SH   SOLE   39 0 1,752
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,617,924 22,568 SH   SOLE   869 0 21,699
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 271,574 1,599 SH   SOLE   6 0 1,593
NISOURCE INC COM 65473P105 BBG001S5TMF9 618,465 16,824 SH   SOLE   436 0 16,388
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 49,337 11,137 SH   SOLE   0 0 11,137
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 216,104 921 SH   SOLE   225 0 696
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 880,896 1,877 SH   SOLE   84 0 1,793
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,595,438 16,395 SH   SOLE   5,930 0 10,466
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 899,631 10,458 SH   SOLE   820 0 9,638
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 227,984 2,527 SH   SOLE   81 0 2,446
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 152,637 12,450 SH   SOLE   0 0 12,450
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 504,081 41,420 SH   SOLE   0 0 41,420
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 543,035 7,967 SH   SOLE   37 0 7,931
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,492,307 130,258 SH   SOLE   19,194 0 111,064
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 595,867 2,867 SH   SOLE   190 0 2,677
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 221,060 1,253 SH   SOLE   17 0 1,236
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 680,778 7,912 SH   SOLE   998 0 6,915
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,177,074 21,684 SH   SOLE   6,074 0 15,610
OPKO HEALTH INC COM 68375N103 BBG001SD4254 171,990 117,000 SH   SOLE   0 0 117,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,311,796 7,872 SH   SOLE   2,428 0 5,444
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 217,659 1,300 SH   SOLE   0 0 1,300
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 214,281 1,258 SH   SOLE   0 0 1,258
PACCAR INC COM 693718108 BBG001S5V1S8 224,394 2,157 SH   SOLE   0 0 2,157
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 624,825 31,241 SH   SOLE   0 0 31,241
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 14,070,318 249,120 SH   SOLE   320 0 248,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,064,627 14,077 SH   SOLE   9,172 0 4,905
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 403,587 2,218 SH   SOLE   544 0 1,674
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,252,136 119,707 SH   SOLE   218 0 119,489
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,815,579 2,855 SH   SOLE   45 0 2,809
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 452,210 4,902 SH   SOLE   33 0 4,869
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 547,748 7,444 SH   SOLE   7,444 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,155,838 8,243 SH   SOLE   28 0 8,215
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 440,943 5,166 SH   SOLE   0 0 5,166
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 747,299 7,425 SH   SOLE   22 0 7,403
PEPSICO INC COM 713448108 BBG001S695T1 2,723,285 17,909 SH   SOLE   6,902 0 11,007
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 148,842 11,574 SH   SOLE   0 0 11,574
PFIZER INC COM 717081103 BBG001S5V466 1,036,130 39,055 SH   SOLE   6,779 0 32,276
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 434,429 20,687 SH   SOLE   145 0 20,542
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,307,483 27,482 SH   SOLE   8,352 0 19,130
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,232,763 10,820 SH   SOLE   5,154 0 5,666
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 154,324 16,866 SH   SOLE   2,218 0 14,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 266,377 2,843 SH   SOLE   196 0 2,647
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 208,464 4,004 SH   SOLE   602 0 3,401
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7,032,023 77,771 SH   SOLE   0 0 77,771
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,703,886 26,947 SH   SOLE   13,580 0 13,368
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 280,020 10,803 SH   SOLE   956 0 9,847
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 1,680,557 16,669 SH   SOLE   9,518 0 7,151
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 418,279 22,757 SH   SOLE   1,628 0 21,130
PREDICTIVE ONCOLOGY INC COM 74039M309 BBG001T619N6 24,600 30,000 SH   SOLE   0 0 30,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 355,459 4,592 SH   SOLE   245 0 4,347
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,759,553 34,355 SH   SOLE   2,155 0 32,200
PROGRESSIVE CORP COM 743315103 BBG001S5V509 403,642 1,685 SH   SOLE   21 0 1,664
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,052,231 9,955 SH   SOLE   189 0 9,766
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 735,669 45,552 SH   SOLE   4,427 0 41,126
PROSHARES TR ULTRA ENERGY 74347G705 BBG001SSTCM3 636,575 17,663 SH   SOLE   59 0 17,604
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 189,304 43,922 SH   SOLE   0 0 43,922
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 486,160 4,102 SH   SOLE   185 0 3,916
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 597,400 7,071 SH   SOLE   1,365 0 5,706
PULTE GROUP INC COM 745867101 BBG001S5V5K7 738,222 6,779 SH   SOLE   55 0 6,724
QUALCOMM INC COM 747525103 BBG001S6VS70 987,028 6,425 SH   SOLE   69 0 6,357
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,160,832 3,673 SH   SOLE   181 0 3,492
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 246,456 1,067 SH   SOLE   0 0 1,067
REALTY INCOME CORP COM 756109104 BBG001S884K0 355,305 6,652 SH   SOLE   341 0 6,311
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 275,672 387 SH   SOLE   0 0 387
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,748,820 74,355 SH   SOLE   31,404 0 42,950
RENASANT CORP COM 75970E107 BBG001S5V5B7 529,064 14,799 SH   SOLE   0 0 14,799
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 975,775 4,850 SH   SOLE   368 0 4,483
REVVITY INC COM 714046109 BBG001SBKS35 297,666 2,667 SH   SOLE   0 0 2,667
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 411,807 38,025 SH   SOLE   0 0 38,025
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 672,407 1,293 SH   SOLE   40 0 1,253
ROYAL BK CDA COM 780087102 BBG001S60869 253,794 2,106 SH   SOLE   0 0 2,106
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 778,147 3,373 SH   SOLE   13 0 3,360
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 637,036 5,505 SH   SOLE   700 0 4,805
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,539,151 3,090 SH   SOLE   75 0 3,015
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,269,962 3,799 SH   SOLE   38 0 3,761
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 266,139 6,942 SH   SOLE   0 0 6,942
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 509,287 6,881 SH   SOLE   1,613 0 5,269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 528,002 19,827 SH   SOLE   0 0 19,827
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 336,118 10,121 SH   SOLE   0 0 10,121
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 214,497 9,058 SH   SOLE   0 0 9,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,289,690 123,767 SH   SOLE   0 0 123,767
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,625,924 66,938 SH   SOLE   0 0 66,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,004,270 83,303 SH   SOLE   0 0 83,303
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,479,927 65,195 SH   SOLE   0 0 65,195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,117,863 137,351 SH   SOLE   0 0 137,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,265,565 229,340 SH   SOLE   0 0 229,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,289,048 189,776 SH   SOLE   0 0 189,776
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,530,843 58,720 SH   SOLE   0 0 58,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,842,271 769,727 SH   SOLE   46 0 769,681
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,182,033 42,657 SH   SOLE   0 0 42,657
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,239,432 86,598 SH   SOLE   0 0 86,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,868,302 72,331 SH   SOLE   73 0 72,258
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 238,413 2,762 SH   SOLE   442 0 2,320
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 1,463,319 37,900 SH   SOLE   0 0 37,900
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 1,437,837 43,414 SH   SOLE   0 0 43,414
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 737,199 21,099 SH   SOLE   0 0 21,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,342,349 13,866 SH   SOLE   51 0 13,814
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,116,251 24,705 SH   SOLE   17,999 0 6,707
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,625,953 33,643 SH   SOLE   663 0 32,979
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,645,893 12,492 SH   SOLE   7,716 0 4,776
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 373,459 9,183 SH   SOLE   11 0 9,171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,120,631 22,824 SH   SOLE   15,438 0 7,387
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 472,809 6,015 SH   SOLE   280 0 5,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,344,524 17,042 SH   SOLE   7,700 0 9,343
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,705,639 88,593 SH   SOLE   47,632 0 40,962
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,158,221 13,765 SH   SOLE   11,649 0 2,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,746,836 16,114 SH   SOLE   900 0 15,214
SEMPRA COM 816851109 BBG001SBVZ73 549,570 6,265 SH   SOLE   350 0 5,915
SERVICENOW INC COM 81762P102 BBG001T4JFC0 856,577 808 SH   SOLE   18 0 790
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215,033 3,432 SH   SOLE   104 0 3,328
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 331,568 975 SH   SOLE   19 0 956
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 800,268 7,526 SH   SOLE   337 0 7,189
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 203,309 8,360 SH   SOLE   0 0 8,360
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 145,564 11,859 SH   SOLE   1,777 0 10,082
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 268,229 9,617 SH   SOLE   184 0 9,433
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 515,087 10,366 SH   SOLE   0 0 10,366
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 512,712 24,162 SH   SOLE   6,412 0 17,750
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 301,541 12,288 SH   SOLE   730 0 11,558
SNAP ON INC COM 833034101 BBG001S5W688 375,565 1,106 SH   SOLE   0 0 1,106
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 249,612 5,110 SH   SOLE   213 0 4,897
SOUTHERN CO COM 842587107 BBG001S5W777 4,684,100 56,901 SH   SOLE   33,947 0 22,954
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,551,236 3,646 SH   SOLE   2,165 0 1,481
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 26,050,947 107,591 SH   SOLE   17,685 0 89,906
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,633,296 77,155 SH   SOLE   31 0 77,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,266,342 59,065 SH   SOLE   29 0 59,036
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 549,246 17,726 SH   SOLE   0 0 17,726
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 895,662 17,524 SH   SOLE   0 0 17,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 115,127,844 196,437 SH   SOLE   30,001 0 166,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,246,341 14,478 SH   SOLE   5,944 0 8,534
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 816,599 10,484 SH   SOLE   0 0 10,484
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,335,823 69,297 SH   SOLE   58,023 0 11,274
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 244,165 12,502 SH   SOLE   0 0 12,502
SPDR SER TR BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 313,598 12,115 SH   SOLE   6 0 12,109
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,898,722 72,261 SH   SOLE   368 0 71,893
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 207,728 9,711 SH   SOLE   0 0 9,711
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,297,140 51,372 SH   SOLE   325 0 51,046
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 234,123 5,132 SH   SOLE   0 0 5,132
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 418,724 16,369 SH   SOLE   147 0 16,222
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 9,560,125 407,334 SH   SOLE   0 0 407,334
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 227,759 9,114 SH   SOLE   0 0 9,114
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 348,960 10,652 SH   SOLE   0 0 10,652
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 224,829 8,585 SH   SOLE   1,293 0 7,291
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 738,839 13,510 SH   SOLE   6 0 13,504
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,059,403 131,410 SH   SOLE   733 0 130,677
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,188,441 26,457 SH   SOLE   10 0 26,447
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 212,772 7,334 SH   SOLE   45 0 7,289
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,958,892 22,285 SH   SOLE   79 0 22,206
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 407,931 7,977 SH   SOLE   54 0 7,923
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 594,792 6,845 SH   SOLE   0 0 6,845
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 570,592 7,115 SH   SOLE   0 0 7,115
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 12,255,469 135,644 SH   SOLE   4 0 135,640
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 249,758 2,863 SH   SOLE   0 0 2,863
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,269,879 9,222 SH   SOLE   7,578 0 1,644
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,117,840 16,032 SH   SOLE   0 0 16,032
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 3,275,559 57,954 SH   SOLE   10,243 0 47,710
SPIRE INC COM 84857L101 BBG001S5SSD9 1,052,834 15,522 SH   SOLE   7,659 0 7,862
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 344,035 769 SH   SOLE   0 0 769
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 170,398 17,658 SH   SOLE   16,658 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 394,044 3,101 SH   SOLE   0 0 3,101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,859,908 44,570 SH   SOLE   1,114 0 43,456
STARBUCKS CORP COM 855244109 BBG001S72KH6 824,897 9,040 SH   SOLE   2,994 0 6,046
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 321,134 2,815 SH   SOLE   791 0 2,024
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,829,502 10,861 SH   SOLE   1,472 0 9,389
STRYKER CORPORATION COM 863667101 BBG001S8FR03 986,263 2,739 SH   SOLE   97 0 2,642
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 351,672 24,270 SH   SOLE   0 0 24,270
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 426,238 13,295 SH   SOLE   93 0 13,202
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 208,670 3,210 SH   SOLE   94 0 3,116
SYNOPSYS INC COM 871607107 BBG001S5VTR8 473,032 975 SH   SOLE   7 0 968
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 417,847 10,554 SH   SOLE   10,554 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,194,121 6,046 SH   SOLE   0 0 6,046
TARGET CORP COM 87612E106 BBG001SC0K41 206,102 1,525 SH   SOLE   265 0 1,259
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 268,589 4,388 SH   SOLE   0 0 4,388
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   236 23,862 SH   SOLE   0 0 23,862
TESLA INC COM 88160R101 BBG001SQKGD7 9,209,299 22,804 SH   SOLE   982 0 21,823
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 827,061 4,411 SH   SOLE   302 0 4,109
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 275,109 996 SH   SOLE   77 0 919
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 867,254 7,379 SH   SOLE   3,360 0 4,019
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,806,338 3,472 SH   SOLE   82 0 3,390
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,465,782 12,133 SH   SOLE   745 0 11,387
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,502,810 6,808 SH   SOLE   406 0 6,403
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,278,636 80,638 SH   SOLE   26 0 80,612
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,447,606 3,919 SH   SOLE   167 0 3,752
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,670,332 3,685 SH   SOLE   0 0 3,685
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 331,909 1,378 SH   SOLE   148 0 1,230
TRIMBLE INC COM 896239100 BBG001S5SZP0 244,130 3,455 SH   SOLE   0 0 3,455
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,371,486 100,772 SH   SOLE   6,939 0 93,833
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 511,153 8,474 SH   SOLE   1,988 0 6,486
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,242,894 44,027 SH   SOLE   20,696 0 23,332
UNION PAC CORP COM 907818108 BBG001S5X2M0 294,847 1,293 SH   SOLE   10 0 1,283
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 572,846 17,730 SH   SOLE   0 0 17,730
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 762,808 6,049 SH   SOLE   1,476 0 4,573
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 631,936 1,791 SH   SOLE   0 0 1,791
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,980,093 9,845 SH   SOLE   126 0 9,719
UNUM GROUP COM 91529Y106 BBG001S5X2J4 473,708 6,486 SH   SOLE   244 0 6,243
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,556,255 32,537 SH   SOLE   416 0 32,121
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 661,857 5,399 SH   SOLE   3,789 0 1,610
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 360,244 12,565 SH   SOLE   10,886 0 1,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,179,224 22,717 SH   SOLE   111 0 22,606
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 630,371 27,277 SH   SOLE   0 0 27,277
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 344,387 19,261 SH   SOLE   0 0 19,261
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8,193,608 33,834 SH   SOLE   27,088 0 6,746
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 228,726 625 SH   SOLE   9 0 616
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,109,804 27,304 SH   SOLE   310 0 26,994
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,616,037 36,379 SH   SOLE   4,946 0 31,433
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,024,081 122,815 SH   SOLE   2,782 0 120,033
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 399,462 2,103 SH   SOLE   57 0 2,046
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,935,999 24,208 SH   SOLE   8,981 0 15,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,193,951 12,587 SH   SOLE   101 0 12,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,842,876 11,392 SH   SOLE   831 0 10,561
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 321,072 1,216 SH   SOLE   142 0 1,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 581,831 6,532 SH   SOLE   963 0 5,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,785,344 20,017 SH   SOLE   1,822 0 18,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,703,123 8,594 SH   SOLE   198 0 8,396
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,707,097 7,105 SH   SOLE   1,088 0 6,017
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,643,795 5,869 SH   SOLE   0 0 5,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,688,074 16,176 SH   SOLE   2,789 0 13,387
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,520,891 32,610 SH   SOLE   1,068 0 31,542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 554,573 9,660 SH   SOLE   174 0 9,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,020,147 45,871 SH   SOLE   545 0 45,325
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 565,620 7,962 SH   SOLE   0 0 7,962
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 753,341 6,581 SH   SOLE   17 0 6,563
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 202,441 5,117 SH   SOLE   208 0 4,909
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,238,528 25,579 SH   SOLE   66 0 25,513
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,051,003 20,966 SH   SOLE   120 0 20,846
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 264,963 3,301 SH   SOLE   138 0 3,163
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 263,298 4,757 SH   SOLE   8 0 4,749
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 277,179 6,113 SH   SOLE   0 0 6,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 450,337 5,773 SH   SOLE   4,992 0 781
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 484,840 4,694 SH   SOLE   0 0 4,694
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 345,716 4,255 SH   SOLE   0 0 4,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,624,902 33,830 SH   SOLE   27,232 0 6,598
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,711,337 29,040 SH   SOLE   7,002 0 22,039
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,985,784 104,261 SH   SOLE   1,868 0 102,393
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 698,044 11,054 SH   SOLE   0 0 11,054
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,362,494 8,793 SH   SOLE   7,085 0 1,707
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 562,192 1,498 SH   SOLE   0 0 1,498
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 341,562 1,616 SH   SOLE   0 0 1,616
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 523,121 8,439 SH   SOLE   0 0 8,439
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 767,412 7,316 SH   SOLE   0 0 7,316
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 354,912 1,399 SH   SOLE   0 0 1,399
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,227,487 1,974 SH   SOLE   417 0 1,557
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 216,204 1,151 SH   SOLE   0 0 1,151
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 719,357 5,759 SH   SOLE   0 0 5,759
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,336,895 3,893 SH   SOLE   0 0 3,893
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 418,519 2,561 SH   SOLE   0 0 2,561
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,930,352 48,271 SH   SOLE   9,670 0 38,601
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 863,389 2,144 SH   SOLE   4 0 2,140
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,037,425 17,934 SH   SOLE   2,444 0 15,489
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 169,199 21,554 SH   SOLE   0 0 21,554
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,577,888 14,485 SH   SOLE   394 0 14,092
VISTRA CORP COM 92840M102 BBG00DXDL6R0 702,645 5,096 SH   SOLE   0 0 5,096
WALMART INC COM 931142103 BBG001S5XH92 10,701,233 118,442 SH   SOLE   9,227 0 109,215
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 445,433 2,207 SH   SOLE   198 0 2,010
WATSCO INC COM 942622200 BBG001S82CQ2 275,648 582 SH   SOLE   71 0 511
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 575,877 6,124 SH   SOLE   619 0 5,505
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,161,186 16,532 SH   SOLE   3,028 0 13,504
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 486,234 47,670 SH   SOLE   0 0 47,670
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 299,077 2,612 SH   SOLE   59 0 2,553
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,035,948 56,097 SH   SOLE   12,889 0 43,207
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 245,194 1,324 SH   SOLE   0 0 1,324
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 305,722 976 SH   SOLE   0 0 976
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 7,763,150 158,691 SH   SOLE   0 0 158,691
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,388,345 30,668 SH   SOLE   0 0 30,668
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7,020,387 111,523 SH   SOLE   0 0 111,523
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 262,194 6,032 SH   SOLE   2,385 0 3,646
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 224,035 2,880 SH   SOLE   0 0 2,880
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 589,790 17,170 SH   SOLE   0 0 17,170
WORKDAY INC CL A 98138H101 BBG001T21KQ7 224,744 871 SH   SOLE   17 0 854
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 430,903 6,382 SH   SOLE   1,320 0 5,062
ZOETIS INC CL A 98978V103 BBG0039320P7 858,927 5,272 SH   SOLE   147 0 5,125