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   1,823,956 16,730 SH   SOLE 0 0 0 16,730
ABBVIE INC COM 00287Y109   3,024,137 22,446 SH   SOLE 0 0 0 22,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,646,014 5,334 SH   SOLE 0 0 0 5,334
ACTIVISION BLIZZARD INC COM 00507V109   472,249 5,602 SH   SOLE 0 0 0 5,602
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,806,818 3,695 SH   SOLE 0 0 0 3,695
ADVANCED MICRO DEVICES INC COM 007903107   621,151 5,453 SH   SOLE 0 0 0 5,453
AFLAC INC COM 001055102   1,052,284 15,076 SH   SOLE 0 0 0 15,076
AGNICO EAGLE MINES LTD COM 008474108   1,144,696 22,903 SH   SOLE 0 12 0 22,891
AIR PRODS & CHEMS INC COM 009158106   403,834 1,348 SH   SOLE 0 0 0 1,348
ALBEMARLE CORP COM 012653101   214,389 961 SH   SOLE 0 0 0 961
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   370,241 4,442 SH   SOLE 0 0 0 4,442
ALPHABET INC CAP STK CL A 02079K305   6,766,521 56,529 SH   SOLE 0 0 0 56,529
ALPHABET INC CAP STK CL C 02079K107   2,854,700 23,598 SH   SOLE 0 1 0 23,597
ALTRIA GROUP INC COM 02209S103   1,550,548 34,228 SH   SOLE 0 0 0 34,228
AMARIN CORP PLC SPONS ADR NEW 023111206   27,684 23,264 SH   SOLE 0 0 0 23,264
AMAZON COM INC COM 023135106   11,052,344 84,783 SH   SOLE 0 1 0 84,782
AMERICAN ELEC PWR CO INC COM 025537101   1,114,520 13,237 SH   SOLE 0 0 0 13,237
AMERICAN EXPRESS CO COM 025816109   1,806,200 10,369 SH   SOLE 0 0 0 10,369
AMERICAN TOWER CORP NEW COM 03027X100   715,745 3,691 SH   SOLE 0 0 0 3,691
AMERICAN WTR WKS CO INC NEW COM 030420103   712,441 4,991 SH   SOLE 0 0 0 4,991
AMERIPRISE FINL INC COM 03076C106   323,982 975 SH   SOLE 0 0 0 975
AMERISOURCEBERGEN CORP COM 03073E105   296,535 1,541 SH   SOLE 0 0 0 1,541
AMGEN INC COM 031162100   624,422 2,812 SH   SOLE 0 0 0 2,812
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   365,733 10,159 SH   SOLE 0 0 0 10,159
ANALOG DEVICES INC COM 032654105   729,695 3,746 SH   SOLE 0 0 0 3,746
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   643,148 11,339 SH   SOLE 0 0 0 11,339
AON PLC SHS CL A G0403H108   365,567 1,059 SH   SOLE 0 0 0 1,059
APPLE INC COM 037833100   37,577,668 193,729 SH   SOLE 0 1 0 193,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105   629,904 4,349 SH   SOLE 0 0 0 4,349
APPLIED MATLS INC COM 038222105   1,840,266 12,732 SH   SOLE 0 0 0 12,732
ARCH CAP GROUP LTD ORD G0450A105   285,702 3,817 SH   SOLE 0 0 0 3,817
ARCHER DANIELS MIDLAND CO COM 039483102   1,419,239 18,783 SH   SOLE 0 0 0 18,783
ARES CAPITAL CORP COM 04010L103   803,460 42,760 SH   SOLE 0 0 0 42,760
ARISTA NETWORKS INC COM 040413106   356,856 2,202 SH   SOLE 0 0 0 2,202
ARK ETF TR GENOMIC REV ETF 00214Q302   249,977 7,333 SH   SOLE 0 0 0 7,333
ARK ETF TR INNOVATION ETF 00214Q104   1,288,316 29,187 SH   SOLE 0 0 0 29,187
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   359,448 6,378 SH   SOLE 0 0 0 6,378
ARK ETF TR FINTECH INNOVA 00214Q708   374,664 17,918 SH   SOLE 0 0 0 17,918
ARK ETF TR NEXT GNRTN INTER 00214Q401   370,747 6,326 SH   SOLE 0 0 0 6,326
ARROW ELECTRS INC COM 042735100   412,216 2,878 SH   SOLE 0 0 0 2,878
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,072,820 1,480 SH   SOLE 0 0 0 1,480
AT&T INC COM 00206R102   1,790,292 112,244 SH   SOLE 0 6,192 0 106,052
AUTOMATIC DATA PROCESSING IN COM 053015103   527,118 2,398 SH   SOLE 0 0 0 2,398
AUTOZONE INC COM 053332102   291,723 117 SH   SOLE 0 0 0 117
AVANGRID INC COM 05351W103   471,490 12,513 SH   SOLE 0 0 0 12,513
BANK AMERICA CORP COM 060505104   1,743,070 60,755 SH   SOLE 0 0 0 60,755
BANK FIRST CORP COM 06211J100   223,725 2,689 SH   SOLE 0 0 0 2,689
BARRICK GOLD CORP COM 067901108   176,093 10,401 SH   SOLE 0 0 0 10,401
BCE INC COM NEW 05534B760   564,404 12,380 SH   SOLE 0 0 0 12,380
BECTON DICKINSON & CO COM 075887109   435,786 1,651 SH   SOLE 0 0 0 1,651
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,210,327 12,347 SH   SOLE 0 1 0 12,346
BLACKROCK INC COM 09247X101   846,718 1,225 SH   SOLE 0 0 0 1,225
BOEING CO COM 097023105   526,787 2,495 SH   SOLE 0 0 0 2,495
BP PLC SPONSORED ADR 055622104   905,909 25,670 SH   SOLE 0 0 0 25,670
BRISTOL-MYERS SQUIBB CO COM 110122108   728,576 11,393 SH   SOLE 0 0 0 11,393
BROADCOM INC COM 11135F101   2,071,454 2,388 SH   SOLE 0 0 0 2,388
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   436,577 11,961 SH   SOLE 0 0 0 11,961
BUILDERS FIRSTSOURCE INC COM 12008R107   774,384 5,694 SH   SOLE 0 0 0 5,694
CADENCE DESIGN SYSTEM INC COM 127387108   655,249 2,794 SH   SOLE 0 0 0 2,794
CALIFORNIA BANCORP INC COM 13005U101   393,750 26,250 SH   SOLE 0 0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862   155,206 11,429 SH   SOLE 0 0 0 11,429
CANADIAN NATL RY CO COM 136375102   230,396 1,903 SH   SOLE 0 0 0 1,903
CATERPILLAR INC COM 149123101   937,351 3,810 SH   SOLE 0 0 0 3,810
CBOE GLOBAL MKTS INC COM 12503M108   239,723 1,737 SH   SOLE 0 0 0 1,737
CELSIUS HLDGS INC COM NEW 15118V207   485,912 3,257 SH   SOLE 0 0 0 3,257
CERUS CORP COM 157085101   38,376 15,600 SH   SOLE 0 0 0 15,600
CGI INC CL A SUB VTG 12532H104   220,924 2,095 SH   SOLE 0 0 0 2,095
CHEVRON CORP NEW COM 166764100   3,453,989 21,951 SH   SOLE 0 0 0 21,951
CHIPOTLE MEXICAN GRILL INC COM 169656105   297,321 139 SH   SOLE 0 0 0 139
CHUBB LIMITED COM H1467J104   999,568 5,191 SH   SOLE 0 0 0 5,191
CINCINNATI FINL CORP COM 172062101   750,720 7,714 SH   SOLE 0 0 0 7,714
CINTAS CORP COM 172908105   3,330,771 6,701 SH   SOLE 0 2 0 6,699
CISCO SYS INC COM 17275R102   2,702,007 52,223 SH   SOLE 0 0 0 52,223
CITIGROUP INC COM NEW 172967424   475,706 10,332 SH   SOLE 0 0 0 10,332
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   18,000 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   418,348 16,041 SH   SOLE 0 0 0 16,041
CLEAN HARBORS INC COM 184496107   305,675 1,859 SH   SOLE 0 0 0 1,859
CLEVELAND-CLIFFS INC NEW COM 185899101   208,193 12,422 SH   SOLE 0 0 0 12,422
CME GROUP INC COM 12572Q105   674,042 3,638 SH   SOLE 0 0 0 3,638
COCA COLA CO COM 191216100   4,359,617 72,395 SH   SOLE 0 0 0 72,395
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   355,613 4,269 SH   SOLE 0 0 0 4,269
COLGATE PALMOLIVE CO COM 194162103   280,042 3,635 SH   SOLE 0 0 0 3,635
COMCAST CORP NEW CL A 20030N101   1,510,636 36,357 SH   SOLE 0 0 0 36,357
COMPUGEN LTD ORD M25722105   47,133 41,345 SH   SOLE 0 0 0 41,345
CONOCOPHILLIPS COM 20825C104   786,829 7,594 SH   SOLE 0 0 0 7,594
COSTCO WHSL CORP NEW COM 22160K105   3,054,013 5,673 SH   SOLE 0 0 0 5,673
COTERRA ENERGY INC COM 127097103   245,228 9,693 SH   SOLE 0 0 0 9,693
CRH PLC ADR 12626K203   231,447 4,153 SH   SOLE 0 0 0 4,153
CROWN CASTLE INC COM 22822V101   451,138 3,959 SH   SOLE 0 0 0 3,959
CSX CORP COM 126408103   664,039 19,473 SH   SOLE 0 0 0 19,473
CUMMINS INC COM 231021106   943,383 3,848 SH   SOLE 0 0 0 3,848
CVS HEALTH CORP COM 126650100   947,797 13,710 SH   SOLE 0 0 0 13,710
D R HORTON INC COM 23331A109   350,954 2,884 SH   SOLE 0 0 0 2,884
DANAHER CORPORATION COM 235851102   1,781,727 7,424 SH   SOLE 0 0 0 7,424
DBX ETF TR XTRACK MSCI EAFE 233051200   283,489 8,015 SH   SOLE 0 0 0 8,015
DEERE & CO COM 244199105   2,471,899 6,101 SH   SOLE 0 2 0 6,099
DELTA AIR LINES INC DEL COM NEW 247361702   312,039 6,564 SH   SOLE 0 0 0 6,564
DESCARTES SYS GROUP INC COM 249906108   432,214 5,395 SH   SOLE 0 0 0 5,395
DIAMONDBACK ENERGY INC COM 25278X109   205,271 1,563 SH   SOLE 0 0 0 1,563
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   251,165 9,251 SH   SOLE 0 0 0 9,251
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   362,862 11,709 SH   SOLE 0 0 0 11,709
DISCOVER FINL SVCS COM 254709108   305,628 2,616 SH   SOLE 0 0 0 2,616
DISNEY WALT CO COM 254687106   1,436,389 16,089 SH   SOLE 0 0 0 16,089
DOLLAR GEN CORP NEW COM 256677105   297,119 1,750 SH   SOLE 0 0 0 1,750
DOMINION ENERGY INC COM 25746U109   659,683 12,738 SH   SOLE 0 0 0 12,738
DORMAN PRODS INC COM 258278100   1,624,686 20,610 SH   SOLE 0 0 0 20,610
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,780,826 195,215 SH   SOLE 0 0 0 195,215
DOUBLELINE INCOME SOLUTIONS COM 258622109   179,639 15,083 SH   SOLE 0 0 0 15,083
DOVER CORP COM 260003108   245,145 1,660 SH   SOLE 0 0 0 1,660
DUKE ENERGY CORP NEW COM NEW 26441C204   2,530,606 28,199 SH   SOLE 0 0 0 28,199
DYNATRACE INC COM NEW 268150109   239,405 4,651 SH   SOLE 0 0 0 4,651
EAGLE MATLS INC COM 26969P108   228,178 1,224 SH   SOLE 0 0 0 1,224
EATON CORP PLC SHS G29183103   507,112 2,522 SH   SOLE 0 0 0 2,522
EDISON INTL COM 281020107   216,196 3,113 SH   SOLE 0 0 0 3,113
EDWARDS LIFESCIENCES CORP COM 28176E108   850,668 9,018 SH   SOLE 0 0 0 9,018
ELEMENT SOLUTIONS INC COM 28618M106   241,670 12,587 SH   SOLE 0 0 0 12,587
ELEVANCE HEALTH INC COM 036752103   1,759,164 3,959 SH   SOLE 0 0 0 3,959
EMCOR GROUP INC COM 29084Q100   330,017 1,786 SH   SOLE 0 0 0 1,786
EMERSON ELEC CO COM 291011104   766,062 8,475 SH   SOLE 0 0 0 8,475
ENBRIDGE INC COM 29250N105   318,732 8,574 SH   SOLE 0 0 0 8,574
ENCORE WIRE CORP COM 292562105   409,047 2,200 SH   SOLE 0 0 0 2,200
ENTERGY CORP NEW COM 29364G103   820,910 8,431 SH   SOLE 0 0 0 8,431
ENTERPRISE PRODS PARTNERS L COM 293792107   350,392 13,298 SH   SOLE 0 0 0 13,298
EOG RES INC COM 26875P101   794,245 6,940 SH   SOLE 0 0 0 6,940
EQUINIX INC COM 29444U700   421,227 537 SH   SOLE 0 0 0 537
ETF SER SOLUTIONS US GLB JETS 26922A842   306,050 14,288 SH   SOLE 0 72 0 14,216
ETF SER SOLUTIONS DISTILLATE US 26922A321   513,373 11,341 SH   SOLE 0 0 0 11,341
EVERCORE INC CLASS A 29977A105   202,935 1,642 SH   SOLE 0 0 0 1,642
EVERSOURCE ENERGY COM 30040W108   829,918 11,702 SH   SOLE 0 0 0 11,702
EVOGENE LTD SHS M4119S104   32,701 30,562 SH   SOLE 0 0 0 30,562
EXPEDITORS INTL WASH INC COM 302130109   247,105 2,040 SH   SOLE 0 0 0 2,040
EXTREME NETWORKS COM 30226D106   355,765 13,657 SH   SOLE 0 0 0 13,657
EXXON MOBIL CORP COM 30231G102   9,774,864 91,141 SH   SOLE 0 28 0 91,112
FAIR ISAAC CORP COM 303250104   337,441 417 SH   SOLE 0 0 0 417
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   455,787 4,710 SH   SOLE 0 0 0 4,710
FEDEX CORP COM 31428X106   402,330 1,623 SH   SOLE 0 0 0 1,623
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   223,976 10,075 SH   SOLE 0 0 0 10,075
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   347,977 8,337 SH   SOLE 0 0 0 8,337
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   335,154 7,379 SH   SOLE 0 0 0 7,379
FIDELITY NATL INFORMATION SV COM 31620M106   236,960 4,332 SH   SOLE 0 0 0 4,332
FIFTH THIRD BANCORP COM 316773100   663,408 25,311 SH   SOLE 0 0 0 25,311
FIRST HORIZON CORPORATION COM 320517105   306,542 27,200 SH   SOLE 0 0 0 27,200
FIRST MAJESTIC SILVER CORP COM 32076V103   58,704 10,390 SH   SOLE 0 0 0 10,390
FIRST SOLAR INC COM 336433107   257,192 1,353 SH   SOLE 0 0 0 1,353
FIRST TR ENERGY INCOME & GRO COM 33738G104   206,173 14,801 SH   SOLE 0 0 0 14,801
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   562,263 11,094 SH   SOLE 0 0 0 11,094
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   313,808 18,624 SH   SOLE 0 295 0 18,329
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   493,500 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   499,500 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   294,205 6,246 SH   SOLE 0 0 0 6,246
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,145,766 447,449 SH   SOLE 0 917 0 446,532
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,526,170 506,200 SH   SOLE 0 4,481 0 501,719
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   736,405 16,217 SH   SOLE 0 0 0 16,217
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,384,996 169,393 SH   SOLE 0 472 0 168,920
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   605,328 9,430 SH   SOLE 0 58 0 9,373
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   927,639 59,312 SH   SOLE 0 239 0 59,073
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,609,492 105,499 SH   SOLE 0 337 0 105,162
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   248,394 11,586 SH   SOLE 0 0 0 11,586
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,654,279 215,648 SH   SOLE 0 585 0 215,062
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   21,703,051 1,165,577 SH   SOLE 0 16,683 0 1,148,895
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   221,014 1,356 SH   SOLE 0 0 0 1,356
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   44,734,714 949,782 SH   SOLE 0 9,827 0 939,955
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   54,017,484 909,232 SH   SOLE 0 8,336 0 900,896
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   295,148 9,037 SH   SOLE 0 0 0 9,037
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   289,101 5,651 SH   SOLE 0 0 0 5,651
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,592,035 452,948 SH   SOLE 0 5,034 0 447,914
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,899,246 18,932 SH   SOLE 0 35 0 18,897
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   856,807 40,762 SH   SOLE 0 0 0 40,762
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   23,670,328 597,283 SH   SOLE 0 7,385 0 589,898
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   731,769 37,351 SH   SOLE 0 0 0 37,351
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   293,771 12,619 SH   SOLE 0 64 0 12,555
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   262,249 3,493 SH   SOLE 0 0 0 3,493
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,996,245 88,217 SH   SOLE 0 334 0 87,883
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   178,339 29,221 SH   SOLE 0 0 0 29,221
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,876,287 87,758 SH   SOLE 0 218 0 87,540
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   24,350,770 1,007,479 SH   SOLE 0 13,124 0 994,355
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,995,225 56,410 SH   SOLE 0 0 0 56,410
FIRST TR MORNINGSTAR DIVID L SHS 336917109   50,868,884 1,495,704 SH   SOLE 0 14,097 0 1,481,607
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   217,410 66,690 SH   SOLE 0 0 0 66,690
FIRST TR VALUE LINE DIVID IN SHS 33734H106   380,683 9,496 SH   SOLE 0 0 0 9,496
FIRSTENERGY CORP COM 337932107   459,660 11,823 SH   SOLE 0 0 0 11,823
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,027,011 220,307 SH   SOLE 0 0 0 220,307
FLEX LTD ORD Y2573F102   389,365 14,087 SH   SOLE 0 0 0 14,087
FORD MTR CO DEL COM 345370860   782,287 51,704 SH   SOLE 0 4,841 0 46,864
FORD MTR CO DEL NOTE 3/1 345370CZ1   23,006 21,000 PRN   SOLE 0 0 0 21,000
FORTIVE CORP COM 34959J108   471,877 6,311 SH   SOLE 0 0 0 6,311
FRANKLIN LTD DURATION INCOME COM 35472T101   115,714 18,724 SH   SOLE 0 0 0 18,724
FS KKR CAP CORP COM 302635206   823,193 42,919 SH   SOLE 0 0 0 42,919
FUELCELL ENERGY INC COM 35952H601   49,723 23,020 SH   SOLE 0 0 0 23,020
FUTU HLDGS LTD SPON ADS CL A 36118L106   290,539 7,311 SH   SOLE 0 0 0 7,311
GABELLI EQUITY TR INC COM 362397101   59,432 10,247 SH   SOLE 0 0 0 10,247
GALLAGHER ARTHUR J & CO COM 363576109   387,980 1,767 SH   SOLE 0 0 0 1,767
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   284,810 56,735 SH   SOLE 0 0 0 56,735
GENERAL ELECTRIC CO COM NEW 369604301   574,432 5,229 SH   SOLE 0 0 0 5,229
GENERAL MLS INC COM 370334104   1,220,686 15,915 SH   SOLE 0 0 0 15,915
GENERAL MTRS CO COM 37045V100   621,412 16,115 SH   SOLE 0 0 0 16,115
GENUINE PARTS CO COM 372460105   530,002 3,132 SH   SOLE 0 0 0 3,132
GILEAD SCIENCES INC COM 375558103   970,851 12,597 SH   SOLE 0 0 0 12,597
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   506,212 26,093 SH   SOLE 0 0 0 26,093
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,624,457 51,685 SH   SOLE 0 0 0 51,685
GLOBAL X FDS DOW 30 COVERED C 37960A859   378,310 17,095 SH   SOLE 0 0 0 17,095
GLOBAL X FDS GLOBX SUPDV US 37950E291   222,833 13,343 SH   SOLE 0 0 0 13,343
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   548,029 19,069 SH   SOLE 0 0 0 19,069
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   692,176 10,646 SH   SOLE 0 0 0 10,646
GLOBAL X FDS NASDAQ 100 RIS 37960A503   220,404 12,177 SH   SOLE 0 0 0 12,177
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   258,982 2,967 SH   SOLE 0 0 0 2,967
GOLDMAN SACHS GROUP INC COM 38141G104   416,369 1,291 SH   SOLE 0 0 0 1,291
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   196,622 16,689 SH   SOLE 0 0 0 16,689
GRAPHIC PACKAGING HLDG CO COM 388689101   1,383,123 57,558 SH   SOLE 0 26 0 57,532
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   24,613 25,000 PRN   SOLE 0 0 0 25,000
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   327,058 1,830 SH   SOLE 0 0 0 1,830
GSK PLC SPONSORED ADR 37733W204   207,888 5,833 SH   SOLE 0 0 0 5,833
HALLIBURTON CO COM 406216101   212,291 6,435 SH   SOLE 0 0 0 6,435
HANCOCK WHITNEY CORPORATION COM 410120109   278,562 7,258 SH   SOLE 0 0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104   1,012,937 14,065 SH   SOLE 0 0 0 14,065
HCA HEALTHCARE INC COM 40412C101   1,350,776 4,451 SH   SOLE 0 0 0 4,451
HEICO CORP NEW COM 422806109   324,331 1,833 SH   SOLE 0 0 0 1,833
HERSHEY CO COM 427866108   1,833,429 7,343 SH   SOLE 0 3 0 7,340
HOME DEPOT INC COM 437076102   6,450,292 20,765 SH   SOLE 0 0 0 20,765
HONEYWELL INTL INC COM 438516106   2,308,120 11,123 SH   SOLE 0 4 0 11,119
HOWMET AEROSPACE INC COM 443201108   439,659 8,871 SH   SOLE 0 0 0 8,871
HP INC COM 40434L105   382,441 12,453 SH   SOLE 0 0 0 12,453
HUMANIGEN INC COM NEW 444863203   5,982 39,250 SH   SOLE 0 0 0 39,250
HUT 8 MNG CORP COM 44812T102   62,858 19,048 SH   SOLE 0 0 0 19,048
IDEXX LABS INC COM 45168D104   257,142 512 SH   SOLE 0 0 0 512
INDEPENDENCE RLTY TR INC COM 45378A106   566,614 31,098 SH   SOLE 0 0 0 31,098
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   322,338 9,823 SH   SOLE 0 0 0 9,823
INDIA FD INC COM 454089103   731,063 44,040 SH   SOLE 0 0 0 44,040
INGREDION INC COM 457187102   230,865 2,179 SH   SOLE 0 0 0 2,179
INMODE LTD SHS M5425M103   796,003 21,312 SH   SOLE 0 0 0 21,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,072,302 31,622 SH   SOLE 0 0 0 31,622
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   613,750 18,442 SH   SOLE 0 0 0 18,442
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   362,665 7,075 SH   SOLE 0 0 0 7,075
INSULET CORP COM 45784P101   310,254 1,076 SH   SOLE 0 0 0 1,076
INTEL CORP COM 458140100   1,094,941 32,743 SH   SOLE 0 0 0 32,743
INTERNATIONAL BUSINESS MACHS COM 459200101   1,403,545 10,489 SH   SOLE 0 0 0 10,489
INTERNATIONAL PAPER CO COM 460146103   400,188 12,581 SH   SOLE 0 0 0 12,581
INTERPUBLIC GROUP COS INC COM 460690100   820,865 21,277 SH   SOLE 0 0 0 21,277
INTEST CORP COM 461147100   256,849 9,781 SH   SOLE 0 0 0 9,781
INTUIT COM 461202103   255,670 558 SH   SOLE 0 0 0 558
INTUITIVE SURGICAL INC COM NEW 46120E602   275,946 807 SH   SOLE 0 0 0 807
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   485,539 35,688 SH   SOLE 0 133 0 35,556
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,065,355 58,924 SH   SOLE 0 0 0 58,924
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   227,485 5,812 SH   SOLE 0 0 0 5,812
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   250,641 12,860 SH   SOLE 0 0 0 12,860
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   478,572 22,746 SH   SOLE 0 0 0 22,746
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,166,388 7,675 SH   SOLE 0 0 0 7,675
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   18,519,068 294,843 SH   SOLE 0 0 0 294,843
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   327,977 18,763 SH   SOLE 0 0 0 18,763
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   364,841 32,088 SH   SOLE 0 0 0 32,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,556,635 498,240 SH   SOLE 0 3,468 0 494,772
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   207,103 4,105 SH   SOLE 0 0 0 4,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   789,910 15,425 SH   SOLE 0 0 0 15,425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,028,248 33,358 SH   SOLE 0 0 0 33,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,006,583 11,985 SH   SOLE 0 0 0 11,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   655,157 5,925 SH   SOLE 0 38 0 5,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   619,976 3,820 SH   SOLE 0 22 0 3,798
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,430,281 15,930 SH   SOLE 0 0 0 15,930
INVESCO QQQ TR UNIT SER 1 46090E103   46,189,953 125,034 SH   SOLE 0 826 0 124,208
INVESCO SR INCOME TR COM 46131H107   58,323 15,149 SH   SOLE 0 0 0 15,149
IRON MTN INC DEL COM 46284V101   803,010 14,133 SH   SOLE 0 0 0 14,133
ISHARES GOLD TR ISHARES NEW 464285204   245,451 6,745 SH   SOLE 0 0 0 6,745
ISHARES INC MSCI AUST ETF 464286103   504,064 22,353 SH   SOLE 0 0 0 22,353
ISHARES INC MSCI SWITZERLAND 464286749   236,189 5,111 SH   SOLE 0 0 0 5,111
ISHARES INC CORE MSCI EMKT 46434G103   4,889,338 99,195 SH   SOLE 0 0 0 99,195
ISHARES INC EMNG MKTS EQT 46434G889   261,091 6,281 SH   SOLE 0 0 0 6,281
ISHARES INC MSCI MEXICO ETF 464286822   541,346 8,706 SH   SOLE 0 0 0 8,706
ISHARES INC MSCI GBL MIN VOL 464286525   284,719 2,904 SH   SOLE 0 0 0 2,904
ISHARES INC MSCI EMERG MRKT 464286533   601,173 10,934 SH   SOLE 0 0 0 10,934
ISHARES INC MSCI EURZONE ETF 464286608   1,817,725 39,671 SH   SOLE 0 0 0 39,671
ISHARES SILVER TR ISHARES 46428Q109   513,038 24,559 SH   SOLE 0 0 0 24,559
ISHARES TR MSCI INTL VLU FT 46435G409   763,882 30,015 SH   SOLE 0 0 0 30,015
ISHARES TR ESG MSCI LEADR 46435U218   1,426,116 18,421 SH   SOLE 0 0 0 18,421
ISHARES TR MSCI USA MIN VOL 46429B697   5,964,719 80,246 SH   SOLE 0 1,030 0 79,216
ISHARES TR MSCI USA QLT FCT 46432F339   10,649,626 78,962 SH   SOLE 0 105 0 78,858
ISHARES TR IBONDS DEC23 ETF 46434VAX8   230,746 9,124 SH   SOLE 0 0 0 9,124
ISHARES TR 10-20 YR TRS ETF 464288653   1,050,482 9,483 SH   SOLE 0 0 0 9,483
ISHARES TR 20 YR TR BD ETF 464287432   2,940,961 28,570 SH   SOLE 0 0 0 28,570
ISHARES TR CORE HIGH DV ETF 46429B663   615,422 6,106 SH   SOLE 0 56 0 6,050
ISHARES TR S&P MC 400VL ETF 464287705   3,054,190 28,509 SH   SOLE 0 111 0 28,398
ISHARES TR RUSSELL 2000 ETF 464287655   601,503 3,212 SH   SOLE 0 0 0 3,212
ISHARES TR MBS ETF 464288588   4,051,500 43,441 SH   SOLE 0 0 0 43,441
ISHARES TR CORE INTL AGGR 46435G672   551,178 11,182 SH   SOLE 0 0 0 11,182
ISHARES TR IBOXX INV CP ETF 464287242   2,213,725 20,471 SH   SOLE 0 0 0 20,471
ISHARES TR ISHS 5-10YR INVT 464288638   1,123,564 22,218 SH   SOLE 0 0 0 22,218
ISHARES TR CORE DIV GRWTH 46434V621   7,794,426 151,260 SH   SOLE 0 310 0 150,950
ISHARES TR CORE S&P TTL STK 464287150   544,742 5,568 SH   SOLE 0 0 0 5,568
ISHARES TR IBOXX HI YD ETF 464288513   21,376,823 284,759 SH   SOLE 0 0 0 284,759
ISHARES TR US TREAS BD ETF 46429B267   2,171,163 94,811 SH   SOLE 0 0 0 94,811
ISHARES TR CORE S&P US VLU 464287663   327,103 4,180 SH   SOLE 0 0 0 4,180
ISHARES TR U.S. ENERGY ETF 464287796   350,294 8,177 SH   SOLE 0 126 0 8,051
ISHARES TR INDIA 50 ETF 464289529   376,919 8,369 SH   SOLE 0 0 0 8,369
ISHARES TR CORE MSCI TOTAL 46432F834   779,170 12,443 SH   SOLE 0 0 0 12,443
ISHARES TR U.S. MED DVC ETF 464288810   879,984 15,586 SH   SOLE 0 0 0 15,586
ISHARES TR GLB INFRASTR ETF 464288372   257,090 5,476 SH   SOLE 0 0 0 5,476
ISHARES TR EAFE GRWTH ETF 464288885   5,580,947 58,494 SH   SOLE 0 0 0 58,494
ISHARES TR SHRT NAT MUN ETF 464288158   337,317 3,242 SH   SOLE 0 0 0 3,242
ISHARES TR TIPS BD ETF 464287176   4,588,542 42,637 SH   SOLE 0 170 0 42,467
ISHARES TR RUS TOP 200 ETF 464289446   1,182,509 11,089 SH   SOLE 0 0 0 11,089
ISHARES TR MSCI EAFE ETF 464287465   2,924,040 40,332 SH   SOLE 0 0 0 40,332
ISHARES TR FALN ANGLS USD 46435G474   1,599,026 63,028 SH   SOLE 0 154 0 62,874
ISHARES TR RUS TP200 GR ETF 464289438   1,224,195 7,721 SH   SOLE 0 0 0 7,721
ISHARES TR MSCI INDONIA ETF 46429B309   501,148 21,742 SH   SOLE 0 0 0 21,742
ISHARES TR CORE S&P MCP ETF 464287507   1,694,279 6,480 SH   SOLE 0 0 0 6,480
ISHARES TR S&P 500 VAL ETF 464287408   5,489,679 34,057 SH   SOLE 0 224 0 33,833
ISHARES TR CORE MSCI EAFE 46432F842   3,788,658 56,128 SH   SOLE 0 153 0 55,975
ISHARES TR RUS MDCP VAL ETF 464287473   537,607 4,894 SH   SOLE 0 0 0 4,894
ISHARES TR RUS TP200 VL ETF 464289420   3,433,522 50,912 SH   SOLE 0 232 0 50,680
ISHARES TR 0-5 YR TIPS ETF 46429B747   673,151 6,897 SH   SOLE 0 0 0 6,897
ISHARES TR MSCI USA VALUE 46432F388   706,951 7,538 SH   SOLE 0 83 0 7,454
ISHARES TR US HLTHCARE ETF 464287762   1,789,356 6,385 SH   SOLE 0 15 0 6,370
ISHARES TR PFD AND INCM SEC 464288687   203,921 6,593 SH   SOLE 0 0 0 6,593
ISHARES TR S&P 100 ETF 464287101   1,898,947 9,171 SH   SOLE 0 0 0 9,171
ISHARES TR U.S. TECH ETF 464287721   4,290,789 39,412 SH   SOLE 0 0 0 39,412
ISHARES TR CORE S&P US GWT 464287671   949,633 9,726 SH   SOLE 0 0 0 9,726
ISHARES TR U.S. FINLS ETF 464287788   263,709 3,535 SH   SOLE 0 0 0 3,535
ISHARES TR CORE MSCI PAC 46434V696   638,380 11,116 SH   SOLE 0 0 0 11,116
ISHARES TR MORNINGSTAR GRWT 464287119   880,620 14,126 SH   SOLE 0 0 0 14,126
ISHARES TR NATIONAL MUN ETF 464288414   1,577,436 14,780 SH   SOLE 0 0 0 14,780
ISHARES TR SELECT DIVID ETF 464287168   3,010,283 26,569 SH   SOLE 0 0 0 26,569
ISHARES TR COHEN STEER REIT 464287564   319,361 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR S&P 500 GRWT ETF 464287309   12,583,610 178,542 SH   SOLE 0 308 0 178,233
ISHARES TR S&P MC 400GR ETF 464287606   2,939,744 39,197 SH   SOLE 0 0 0 39,197
ISHARES TR USD INV GRDE ETF 464288620   1,102,714 22,015 SH   SOLE 0 0 0 22,015
ISHARES TR ISHS 1-5YR INVS 464288646   1,095,542 21,837 SH   SOLE 0 0 0 21,837
ISHARES TR RUS 1000 ETF 464287622   3,235,448 13,274 SH   SOLE 0 72 0 13,202
ISHARES TR US INFRASTRUC 46435U713   528,188 13,516 SH   SOLE 0 0 0 13,516
ISHARES TR 0-5YR HI YL CP 46434V407   1,132,356 27,319 SH   SOLE 0 0 0 27,319
ISHARES TR CORE MSCI EURO 46434V738   801,875 15,236 SH   SOLE 0 0 0 15,236
ISHARES TR HDG MSCI EAFE 46434V803   16,397,504 528,952 SH   SOLE 0 4,760 0 524,192
ISHARES TR 7-10 YR TRSY BD 464287440   14,075,184 145,706 SH   SOLE 0 1,401 0 144,304
ISHARES TR 0-3 MNTH TREASRY 46436E718   386,419 3,840 SH   SOLE 0 0 0 3,840
ISHARES TR MSCI EMG MKT ETF 464287234   7,189,414 181,734 SH   SOLE 0 392 0 181,342
ISHARES TR ISHARES SEMICDTR 464287523   842,839 1,662 SH   SOLE 0 0 0 1,662
ISHARES TR US HOME CONS ETF 464288752   2,096,068 24,533 SH   SOLE 0 0 0 24,533
ISHARES TR FLTG RATE NT ETF 46429B655   1,265,495 24,902 SH   SOLE 0 154 0 24,748
ISHARES TR CORE TOTAL USD 46434V613   7,485,100 164,616 SH   SOLE 0 0 0 164,616
ISHARES TR INTRM GOV CR ETF 464288612   1,737,467 16,885 SH   SOLE 0 0 0 16,885
ISHARES TR JPMORGAN USD EMG 464288281   1,499,024 17,322 SH   SOLE 0 0 0 17,322
ISHARES TR 1 3 YR TREAS BD 464287457   959,649 11,836 SH   SOLE 0 0 0 11,836
ISHARES TR CORE S&P SCP ETF 464287804   6,387,585 64,100 SH   SOLE 0 81 0 64,020
ISHARES TR CORE S&P500 ETF 464287200   20,011,861 44,899 SH   SOLE 0 302 0 44,597
ISHARES TR MSCI USA MMENTM 46432F396   3,053,185 21,166 SH   SOLE 0 949 0 20,217
ISHARES TR EUROPE ETF 464287861   550,532 10,893 SH   SOLE 0 0 0 10,893
ISHARES TR EAFE VALUE ETF 464288877   3,533,841 72,208 SH   SOLE 0 0 0 72,208
ISHARES TR RUS MD CP GR ETF 464287481   278,811 2,885 SH   SOLE 0 0 0 2,885
ISHARES TR EXPANDED TECH 464287515   703,514 2,034 SH   SOLE 0 0 0 2,034
ISHARES TR CORE MSCI INTL 46435G326   272,595 4,460 SH   SOLE 0 0 0 4,460
ISHARES TR ESG AWR MSCI USA 46435G425   4,597,585 47,174 SH   SOLE 0 0 0 47,174
ISHARES TR US AER DEF ETF 464288760   338,970 2,905 SH   SOLE 0 10 0 2,895
ISHARES TR CORE US AGGBD ET 464287226   4,323,580 44,141 SH   SOLE 0 32 0 44,108
ISHARES TR RUS 1000 GRW ETF 464287614   443,090 1,610 SH   SOLE 0 0 0 1,610
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,079,418 36,398 SH   SOLE 0 0 0 36,398
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   730,234 14,564 SH   SOLE 0 0 0 14,564
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   305,218 4,982 SH   SOLE 0 0 0 4,982
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,539,670 27,827 SH   SOLE 0 0 0 27,827
JABIL INC COM 466313103   290,248 2,689 SH   SOLE 0 0 0 2,689
JAGUAR HEALTH INC COM 47010C706   12,900 25,000 SH   SOLE 0 0 0 25,000
JOHNSON & JOHNSON COM 478160104   4,863,381 29,382 SH   SOLE 0 0 0 29,382
JPMORGAN CHASE & CO COM 46625H100   4,317,193 29,684 SH   SOLE 0 0 0 29,684
KAYNE ANDERSON ENERGY INFRST COM 486606106   89,581 11,005 SH   SOLE 0 0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   200,222 28,200 SH   SOLE 0 0 0 28,200
KIMBERLY-CLARK CORP COM 494368103   271,533 1,967 SH   SOLE 0 0 0 1,967
KINDER MORGAN INC DEL COM 49456B101   1,134,829 65,902 SH   SOLE 0 0 0 65,902
KINSALE CAP GROUP INC COM 49714P108   813,521 2,174 SH   SOLE 0 0 0 2,174
KLA CORP COM NEW 482480100   227,292 469 SH   SOLE 0 0 0 469
KRAFT HEINZ CO COM 500754106   650,711 18,330 SH   SOLE 0 0 0 18,330
KROGER CO COM 501044101   228,919 4,871 SH   SOLE 0 0 0 4,871
KULR TECHNOLOGY GROUP INC COM 50125G109   16,305 25,477 SH   SOLE 0 0 0 25,477
LABORATORY CORP AMER HLDGS COM NEW 50540R409   472,330 1,957 SH   SOLE 0 0 0 1,957
LAM RESEARCH CORP COM 512807108   201,215 313 SH   SOLE 0 0 0 313
LAMB WESTON HLDGS INC COM 513272104   1,636,495 14,237 SH   SOLE 0 6 0 14,231
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   15,545,727 571,744 SH   SOLE 0 3,741 0 568,003
LILLY ELI & CO COM 532457108   1,937,095 4,130 SH   SOLE 0 0 0 4,130
LINDE PLC SHS G54950103   1,173,392 3,079 SH   SOLE 0 0 0 3,079
LITHIUM AMERS CORP NEW COM NEW 53680Q207   362,026 17,909 SH   SOLE 0 0 0 17,909
LOCKHEED MARTIN CORP COM 539830109   2,440,434 5,301 SH   SOLE 0 0 0 5,301
LOWES COS INC COM 548661107   6,351,584 28,142 SH   SOLE 0 0 0 28,142
LULULEMON ATHLETICA INC COM 550021109   262,679 694 SH   SOLE 0 0 0 694
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   598,818 6,521 SH   SOLE 0 0 0 6,521
MACQUARIE / FIRST TR GLOBAL COM 55607W100   220,598 28,282 SH   SOLE 0 0 0 28,282
MARATHON DIGITAL HOLDINGS IN COM 565788106   27,300 7,000 SH Call SOLE 0 0 0 7,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,400 5,000 SH Call SOLE 0 0 0 5,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   736,058 53,107 SH   SOLE 0 0 0 53,107
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,363 2,300 SH Call SOLE 0 0 0 2,300
MARATHON PETE CORP COM 56585A102   883,115 7,574 SH   SOLE 0 0 0 7,574
MARRIOTT INTL INC NEW CL A 571903202   213,186 1,161 SH   SOLE 0 0 0 1,161
MARSH & MCLENNAN COS INC COM 571748102   499,836 2,658 SH   SOLE 0 0 0 2,658
MASTERCARD INCORPORATED CL A 57636Q104   2,570,859 6,537 SH   SOLE 0 0 0 6,537
MCDONALDS CORP COM 580135101   3,032,097 10,161 SH   SOLE 0 0 0 10,161
MCKESSON CORP COM 58155Q103   929,631 2,176 SH   SOLE 0 0 0 2,176
MEDICAL PPTYS TRUST INC COM 58463J304   1,048,022 113,177 SH   SOLE 0 0 0 113,177
MEDTRONIC PLC SHS G5960L103   936,436 10,629 SH   SOLE 0 0 0 10,629
MERCADOLIBRE INC COM 58733R102   547,285 462 SH   SOLE 0 0 0 462
MERCK & CO INC COM 58933Y105   3,351,413 29,044 SH   SOLE 0 0 0 29,044
META PLATFORMS INC CL A 30303M102   2,732,430 9,521 SH   SOLE 0 0 0 9,521
METLIFE INC COM 59156R108   786,681 13,916 SH   SOLE 0 0 0 13,916
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   168,707 52,557 SH   SOLE 0 0 0 52,557
MICROSOFT CORP COM 594918104   21,937,279 64,419 SH   SOLE 0 4 0 64,415
MICROVISION INC DEL COM NEW 594960304   48,525 10,595 SH   SOLE 0 0 0 10,595
MID-AMER APT CMNTYS INC COM 59522J103   879,164 5,789 SH   SOLE 0 0 0 5,789
MONDAY COM LTD SHS M7S64H106   213,169 1,245 SH   SOLE 0 0 0 1,245
MONDELEZ INTL INC CL A 609207105   928,732 12,733 SH   SOLE 0 0 0 12,733
MONSTER BEVERAGE CORP NEW COM 61174X109   220,455 3,838 SH   SOLE 0 0 0 3,838
MORGAN STANLEY COM NEW 617446448   696,160 8,152 SH   SOLE 0 0 0 8,152
MORGAN STANLEY EMKT DBT FD I COM 61744H105   127,534 19,803 SH   SOLE 0 0 0 19,803
MOSAIC CO NEW COM 61945C103   249,060 7,116 SH   SOLE 0 0 0 7,116
MOTOROLA SOLUTIONS INC COM NEW 620076307   349,747 1,193 SH   SOLE 0 0 0 1,193
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   83,431 28,869 SH   SOLE 0 0 0 28,869
NETAPP INC COM 64110D104   200,626 2,626 SH   SOLE 0 0 0 2,626
NETFLIX INC COM 64110L106   851,232 1,932 SH   SOLE 0 0 0 1,932
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   380,567 2,285 SH   SOLE 0 0 0 2,285
NEXTERA ENERGY INC COM 65339F101   1,869,506 25,196 SH   SOLE 0 0 0 25,196
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   269,158 4,590 SH   SOLE 0 0 0 4,590
NIKE INC CL B 654106103   373,094 3,380 SH   SOLE 0 0 0 3,380
NISOURCE INC COM 65473P105   319,978 11,699 SH   SOLE 0 0 0 11,699
NNN REIT INC COM 637417106   825,307 19,287 SH   SOLE 0 0 0 19,287
NOKIA CORP SPONSORED ADR 654902204   59,236 14,239 SH   SOLE 0 0 0 14,239
NORFOLK SOUTHN CORP COM 655844108   485,925 2,143 SH   SOLE 0 0 0 2,143
NORTHROP GRUMMAN CORP COM 666807102   912,404 2,002 SH   SOLE 0 0 0 2,002
NOVARTIS AG SPONSORED ADR 66987V109   343,702 3,406 SH   SOLE 0 0 0 3,406
NOVO-NORDISK A S ADR 670100205   533,877 3,299 SH   SOLE 0 0 0 3,299
NUCOR CORP COM 670346105   301,580 1,839 SH   SOLE 0 0 0 1,839
NUVEEN AMT FREE MUN CR INC F COM 67071L106   165,555 14,150 SH   SOLE 0 0 0 14,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105   154,168 14,105 SH   SOLE 0 0 0 14,105
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   74,578 11,509 SH   SOLE 0 0 0 11,509
NVENT ELECTRIC PLC SHS G6700G107   884,590 17,120 SH   SOLE 0 0 0 17,120
NVIDIA CORPORATION COM 67066G104   9,934,622 23,485 SH   SOLE 0 2 0 23,483
NXP SEMICONDUCTORS N V COM N6596X109   604,740 2,955 SH   SOLE 0 0 0 2,955
OCCIDENTAL PETE CORP COM 674599105   207,953 3,537 SH   SOLE 0 0 0 3,537
OGE ENERGY CORP COM 670837103   212,134 5,907 SH   SOLE 0 0 0 5,907
OLD DOMINION FREIGHT LINE IN COM 679580100   704,837 1,906 SH   SOLE 0 0 0 1,906
OMNICOM GROUP INC COM 681919106   960,020 10,090 SH   SOLE 0 0 0 10,090
ON HLDG AG NAMEN AKT A H5919C104   257,268 7,796 SH   SOLE 0 0 0 7,796
ON SEMICONDUCTOR CORP COM 682189105   255,177 2,698 SH   SOLE 0 0 0 2,698
ONEOK INC NEW COM 682680103   556,514 9,017 SH   SOLE 0 0 0 9,017
OPKO HEALTH INC COM 68375N103   253,890 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   987,489 8,292 SH   SOLE 0 0 0 8,292
ORION S.A. COM L72967109   467,010 22,008 SH   SOLE 0 0 0 22,008
OTTER TAIL CORP COM 689648103   510,390 6,464 SH   SOLE 0 0 0 6,464
OWL ROCK CAPITAL CORPORATION COM 69121K104   727,274 54,193 SH   SOLE 0 0 0 54,193
PACER FDS TR TRENDPILOT US BD 69374H642   12,365,205 618,570 SH   SOLE 0 0 0 618,570
PACER FDS TR SWAN SOS FD OF 69374H568   329,477 13,542 SH   SOLE 0 0 0 13,542
PALANTIR TECHNOLOGIES INC CL A 69608A108   162,406 10,594 SH   SOLE 0 0 0 10,594
PALO ALTO NETWORKS INC COM 697435105   211,818 829 SH   SOLE 0 0 0 829
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   874,631 20,190 SH   SOLE 0 0 0 20,190
PARKER-HANNIFIN CORP COM 701094104   870,968 2,233 SH   SOLE 0 0 0 2,233
PATHWARD FINANCIAL INC COM 59100U108   639,940 13,804 SH   SOLE 0 0 0 13,804
PAYCHEX INC COM 704326107   1,153,715 10,313 SH   SOLE 0 0 0 10,313
PAYPAL HLDGS INC COM 70450Y103   386,967 5,799 SH   SOLE 0 0 0 5,799
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   242,234 8,676 SH   SOLE 0 0 0 8,676
PENTAIR PLC SHS G7S00T104   677,073 10,481 SH   SOLE 0 0 0 10,481
PEPSICO INC COM 713448108   3,436,630 18,554 SH   SOLE 0 0 0 18,554
PFIZER INC COM 717081103   2,058,377 56,117 SH   SOLE 0 0 0 56,117
PHILIP MORRIS INTL INC COM 718172109   2,244,240 22,990 SH   SOLE 0 16 0 22,973
PHILLIPS 66 COM 718546104   1,481,251 15,530 SH   SOLE 0 0 0 15,530
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   219,619 30,209 SH   SOLE 0 0 0 30,209
PIMCO DYNAMIC INCOME FD SHS 72201Y101   323,963 17,278 SH   SOLE 0 0 0 17,278
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   262,999 2,884 SH   SOLE 0 0 0 2,884
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,017,546 87,509 SH   SOLE 0 0 0 87,509
PIMCO ETF TR 25YR+ ZERO U S 72201R882   493,408 5,361 SH   SOLE 0 0 0 5,361
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,663,610 16,676 SH   SOLE 0 79 0 16,597
PIONEER NAT RES CO COM 723787107   383,210 1,850 SH   SOLE 0 0 0 1,850
PPG INDS INC COM 693506107   682,733 4,604 SH   SOLE 0 0 0 4,604
PPL CORP COM 69351T106   205,887 7,781 SH   SOLE 0 0 0 7,781
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   694,352 9,155 SH   SOLE 0 0 0 9,155
PROCTER AND GAMBLE CO COM 742718109   6,443,571 42,465 SH   SOLE 0 0 0 42,465
PROLOGIS INC. COM 74340W103   1,821,365 14,853 SH   SOLE 0 0 0 14,853
PROQR THRAPEUTICS N V SHS EURO N71542109   16,200 10,000 SH   SOLE 0 0 0 10,000
PROSHARES TR ULTSHRT QQQ 74347G739   846,768 64,052 SH   SOLE 0 0 0 64,052
PROSHARES TR PSHS ULT S&P 500 74347R107   902,779 15,525 SH   SOLE 0 0 0 15,525
PROSHARES TR SHRT HGH YIELD 74347R131   14,455,935 789,079 SH   SOLE 0 10,122 0 778,958
PROSHARES TR ULTSHT REAL EST 74347G556   177,873 10,513 SH   SOLE 0 0 0 10,513
PROSHARES TR SHRT RL EST FD 74347G366   520,582 26,359 SH   SOLE 0 180 0 26,178
PRUDENTIAL FINL INC COM 744320102   209,537 2,375 SH   SOLE 0 0 0 2,375
PULTE GROUP INC COM 745867101   717,684 9,239 SH   SOLE 0 0 0 9,239
QUALCOMM INC COM 747525103   950,417 7,984 SH   SOLE 0 0 0 7,984
QUANTA SVCS INC COM 74762E102   445,976 2,270 SH   SOLE 0 0 0 2,270
RACKSPACE TECHNOLOGY INC COM 750102105   29,887 10,988 SH   SOLE 0 0 0 10,988
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,187,969 12,127 SH   SOLE 0 0 0 12,127
REALTY INCOME CORP COM 756109104   310,104 5,187 SH   SOLE 0 22 0 5,165
REGIONS FINANCIAL CORP NEW COM 7591EP100   511,011 28,676 SH   SOLE 0 0 0 28,676
RENASANT CORP COM 75970E107   386,698 14,799 SH   SOLE 0 0 0 14,799
REVVITY INC COM 714046109   310,755 2,616 SH   SOLE 0 0 0 2,616
RIO TINTO PLC SPONSORED ADR 767204100   233,602 3,659 SH   SOLE 0 0 0 3,659
RITHM CAPITAL CORP COM NEW 64828T201   311,064 33,269 SH   SOLE 0 0 0 33,269
RLI CORP COM 749607107   511,089 3,745 SH   SOLE 0 0 0 3,745
ROPER TECHNOLOGIES INC COM 776696106   641,437 1,334 SH   SOLE 0 0 0 1,334
ROYCE VALUE TR INC COM 780910105   179,639 13,017 SH   SOLE 0 0 0 13,017
S&P GLOBAL INC COM 78409V104   1,228,799 3,065 SH   SOLE 0 0 0 3,065
SALESFORCE INC COM 79466L302   422,431 2,000 SH   SOLE 0 0 0 2,000
SCHWAB CHARLES CORP COM 808513105   529,420 9,341 SH   SOLE 0 0 0 9,341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   986,340 22,519 SH   SOLE 0 0 0 22,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   427,767 6,376 SH   SOLE 0 0 0 6,376
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   314,658 12,775 SH   SOLE 0 0 0 12,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,583,138 34,465 SH   SOLE 0 0 0 34,465
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,547,755 49,280 SH   SOLE 0 0 0 49,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,104,429 194,222 SH   SOLE 0 0 0 194,222
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,858,546 188,248 SH   SOLE 0 0 0 188,248
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   580,617 12,578 SH   SOLE 0 0 0 12,578
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,714,835 35,681 SH   SOLE 0 0 0 35,681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,453,736 40,778 SH   SOLE 0 0 0 40,778
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,495,993 30,357 SH   SOLE 0 0 0 30,357
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,023,074 14,403 SH   SOLE 0 0 0 14,403
SCHWAB STRATEGIC TR US TIPS ETF 808524870   770,250 14,691 SH   SOLE 0 0 0 14,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,338,359 19,201 SH   SOLE 0 0 0 19,201
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   588,600 9,044 SH   SOLE 0 0 0 9,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,062,582 107,925 SH   SOLE 0 301 0 107,624
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   572,287 16,977 SH   SOLE 0 0 0 16,977
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,226,672 16,539 SH   SOLE 0 49 0 16,490
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   555,860 5,179 SH   SOLE 0 0 0 5,179
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,480,191 18,236 SH   SOLE 0 3 0 18,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,314,718 70,178 SH   SOLE 0 199 0 69,979
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   812,981 4,788 SH   SOLE 0 0 0 4,788
SEMPRA COM 816851109   439,099 3,016 SH   SOLE 0 0 0 3,016
SERVICENOW INC COM 81762P102   291,662 519 SH   SOLE 0 0 0 519
SHERWIN WILLIAMS CO COM 824348106   233,713 880 SH   SOLE 0 0 0 880
SHOPIFY INC CL A 82509L107   277,765 4,300 SH   SOLE 0 0 0 4,300
SKYWORKS SOLUTIONS INC COM 83088M102   218,391 1,973 SH   SOLE 0 0 0 1,973
SNAP ON INC COM 833034101   414,705 1,439 SH   SOLE 0 0 0 1,439
SONOCO PRODS CO COM 835495102   658,412 11,156 SH   SOLE 0 0 0 11,156
SOUTHERN CO COM 842587107   3,226,474 45,928 SH   SOLE 0 34 0 45,895
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,245,938 3,623 SH   SOLE 0 0 0 3,623
SPDR GOLD TR GOLD SHS 78463V107   20,765,900 116,486 SH   SOLE 0 1,059 0 115,426
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,389,743 40,423 SH   SOLE 0 0 0 40,423
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,273,375 69,864 SH   SOLE 0 0 0 69,864
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   239,604 4,174 SH   SOLE 0 0 0 4,174
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   465,155 15,246 SH   SOLE 0 0 0 15,246
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   699,380 18,161 SH   SOLE 0 0 0 18,161
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   224,970 7,907 SH   SOLE 0 0 0 7,907
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,252,546 194,578 SH   SOLE 0 1,201 0 193,377
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,643,025 11,783 SH   SOLE 0 16 0 11,767
SPDR SER TR S&P 400 MDCP VAL 78464A839   501,280 7,288 SH   SOLE 0 0 0 7,288
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,759,290 62,188 SH   SOLE 0 0 0 62,188
SPDR SER TR S&P 600 SMCP VAL 78464A300   226,505 2,934 SH   SOLE 0 0 0 2,934
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,536,854 175,895 SH   SOLE 0 0 0 175,895
SPDR SER TR S&P DIVID ETF 78464A763   448,654 3,660 SH   SOLE 0 0 0 3,660
SPDR SER TR S&P 400 MDCP GRW 78464A821   523,341 7,304 SH   SOLE 0 0 0 7,304
SPDR SER TR S&P HOMEBUILD 78464A888   506,934 6,313 SH   SOLE 0 0 0 6,313
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,340,187 14,596 SH   SOLE 0 0 0 14,596
SPDR SER TR S&P CAP MKTS 78464A771   205,878 2,425 SH   SOLE 0 17 0 2,408
SPDR SER TR PORTFOLIO LN TSR 78464A664   337,782 11,297 SH   SOLE 0 0 0 11,297
SPDR SER TR PORTFOLIO SHORT 78464A474   206,316 7,008 SH   SOLE 0 0 0 7,008
SPDR SER TR PRTFLO S&P500 VL 78464A508   352,688 8,164 SH   SOLE 0 0 0 8,164
SPDR SER TR PRTFLO S&P500 GW 78464A409   318,066 5,213 SH   SOLE 0 0 0 5,213
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,830,178 74,096 SH   SOLE 0 0 0 74,096
SPDR SER TR PORTFOLIO S&P600 78468R853   716,986 18,460 SH   SOLE 0 0 0 18,460
SPDR SER TR PORTFOLIO AGRGTE 78464A649   206,689 8,147 SH   SOLE 0 0 0 8,147
SPDR SER TR PORTFOLIO S&P500 78464A854   7,959,066 152,736 SH   SOLE 0 0 0 152,736
SPDR SER TR BBG CONV SEC ETF 78464A359   1,143,683 16,350 SH   SOLE 0 0 0 16,350
SPDR SER TR PORTFOLIO S&P400 78464A847   640,670 13,961 SH   SOLE 0 0 0 13,961
SPDR SER TR S&P KENSHO CLEAN 78468R655   205,775 2,432 SH   SOLE 0 17 0 2,415
SPDR SER TR SPDR S&P1500VL 78464A128   512,940 3,453 SH   SOLE 0 0 0 3,453
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,802,050 95,643 SH   SOLE 0 0 0 95,643
SPECIAL OPPORTUNITIES FD INC COM 84741T104   149,075 13,287 SH   SOLE 0 0 0 13,287
SPX TECHNOLOGIES INC COM 78473E103   360,018 4,237 SH   SOLE 0 0 0 4,237
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,469,470 35,096 SH   SOLE 0 0 0 35,096
STARBUCKS CORP COM 855244109   2,461,071 24,844 SH   SOLE 0 0 0 24,844
STRYKER CORPORATION COM 863667101   1,008,965 3,307 SH   SOLE 0 0 0 3,307
SUPER MICRO COMPUTER INC COM 86800U104   413,257 1,658 SH   SOLE 0 0 0 1,658
SYNOPSYS INC COM 871607107   282,581 649 SH   SOLE 0 0 0 649
SYSCO CORP COM 871829107   206,389 2,782 SH   SOLE 0 0 0 2,782
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   383,261 11,499 SH   SOLE 0 0 0 11,499
T-MOBILE US INC COM 872590104   881,598 6,347 SH   SOLE 0 0 0 6,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,493 3,305 SH   SOLE 0 0 0 3,305
TARGET CORP COM 87612E106   389,607 2,954 SH   SOLE 0 0 0 2,954
TECNOGLASS INC ORD SHS G87264100   232,728 4,505 SH   SOLE 0 0 0 4,505
TESLA INC COM 88160R101   5,828,447 22,266 SH   SOLE 0 0 0 22,266
TEXAS INSTRS INC COM 882508104   1,294,410 7,190 SH   SOLE 0 0 0 7,190
THE CIGNA GROUP COM 125523100   599,226 2,136 SH   SOLE 0 0 0 2,136
THE TRADE DESK INC COM CL A 88339J105   664,401 8,604 SH   SOLE 0 0 0 8,604
THERMO FISHER SCIENTIFIC INC COM 883556102   1,918,125 3,676 SH   SOLE 0 0 0 3,676
TJX COS INC NEW COM 872540109   950,894 11,215 SH   SOLE 0 0 0 11,215
TRACTOR SUPPLY CO COM 892356106   4,060,723 18,366 SH   SOLE 0 0 0 18,366
TRANE TECHNOLOGIES PLC SHS G8994E103   709,185 3,708 SH   SOLE 0 0 0 3,708
TRANSDIGM GROUP INC COM 893641100   3,230,636 3,613 SH   SOLE 0 0 0 3,613
TRAVELERS COMPANIES INC COM 89417E109   272,088 1,567 SH   SOLE 0 0 0 1,567
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   25,070 23,000 SH   SOLE 0 0 0 23,000
TRUIST FINL CORP COM 89832Q109   849,630 27,994 SH   SOLE 0 0 0 27,994
UFP INDUSTRIES INC COM 90278Q108   226,903 2,338 SH   SOLE 0 0 0 2,338
ULTA BEAUTY INC COM 90384S303   812,247 1,726 SH   SOLE 0 0 0 1,726
UNION PAC CORP COM 907818108   470,194 2,298 SH   SOLE 0 0 0 2,298
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   436,906 17,483 SH   SOLE 0 0 0 17,483
UNITED PARCEL SERVICE INC CL B 911312106   1,446,892 8,072 SH   SOLE 0 0 0 8,072
UNITED THERAPEUTICS CORP DEL COM 91307C102   291,169 1,319 SH   SOLE 0 0 0 1,319
UNITEDHEALTH GROUP INC COM 91324P102   5,147,507 10,710 SH   SOLE 0 0 0 10,710
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   307,064 10,658 SH   SOLE 0 0 0 10,658
UNUM GROUP COM 91529Y106   505,191 10,591 SH   SOLE 0 0 0 10,591
US BANCORP DEL COM NEW 902973304   1,193,133 36,112 SH   SOLE 0 0 0 36,112
VALERO ENERGY CORP COM 91913Y100   527,162 4,494 SH   SOLE 0 0 0 4,494
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,329,366 83,881 SH   SOLE 0 175 0 83,705
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   278,258 12,478 SH   SOLE 0 0 0 12,478
VANECK ETF TRUST GOLD MINERS ETF 92189F106   245,818 8,164 SH   SOLE 0 48 0 8,116
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,673,462 33,506 SH   SOLE 0 0 0 33,506
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   711,346 4,672 SH   SOLE 0 0 0 4,672
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   501,919 9,776 SH   SOLE 0 0 0 9,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,349,884 18,570 SH   SOLE 0 0 0 18,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,980,030 26,201 SH   SOLE 0 0 0 26,201
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,765,421 97,492 SH   SOLE 0 0 0 97,492
VANGUARD INDEX FDS VALUE ETF 922908744   5,217,301 36,716 SH   SOLE 0 0 0 36,716
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,304,520 5,678 SH   SOLE 0 0 0 5,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   657,337 4,750 SH   SOLE 0 0 0 4,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,055,641 6,382 SH   SOLE 0 0 0 6,382
VANGUARD INDEX FDS MID CAP ETF 922908629   201,070 913 SH   SOLE 0 0 0 913
VANGUARD INDEX FDS GROWTH ETF 922908736   3,868,735 13,672 SH   SOLE 0 0 0 13,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,749,389 14,117 SH   SOLE 0 0 0 14,117
VANGUARD INDEX FDS SMALL CP ETF 922908751   503,338 2,531 SH   SOLE 0 0 0 2,531
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   546,571 6,541 SH   SOLE 0 0 0 6,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,505,896 15,916 SH   SOLE 0 0 0 15,916
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   269,439 1,810 SH   SOLE 0 0 0 1,810
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   487,574 8,961 SH   SOLE 0 0 0 8,961
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   357,051 5,121 SH   SOLE 0 0 0 5,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   723,835 17,793 SH   SOLE 0 0 0 17,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   944,512 8,549 SH   SOLE 0 0 0 8,549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   215,097 4,536 SH   SOLE 0 0 0 4,536
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,011,860 20,149 SH   SOLE 0 0 0 20,149
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   858,617 10,939 SH   SOLE 0 0 0 10,939
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   368,406 5,206 SH   SOLE 0 0 0 5,206
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,294,114 22,417 SH   SOLE 0 0 0 22,417
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   446,439 9,707 SH   SOLE 0 0 0 9,707
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   203,303 3,200 SH   SOLE 0 0 0 3,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   786,759 10,399 SH   SOLE 0 5 0 10,394
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   535,282 6,773 SH   SOLE 0 0 0 6,773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,709,093 35,148 SH   SOLE 0 99 0 35,049
VANGUARD STAR FDS VG TL INTL STK F 921909768   735,077 13,108 SH   SOLE 0 0 0 13,108
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,712,125 37,075 SH   SOLE 0 0 0 37,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   352,819 3,326 SH   SOLE 0 0 0 3,326
VANGUARD WORLD FD MEGA GRWTH IND 921910816   577,240 2,453 SH   SOLE 0 0 0 2,453
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   289,283 2,788 SH   SOLE 0 0 0 2,788
VANGUARD WORLD FDS MATERIALS ETF 92204A801   216,544 1,190 SH   SOLE 0 0 0 1,190
VANGUARD WORLD FDS ENERGY ETF 92204A306   504,453 4,469 SH   SOLE 0 0 0 4,469
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   521,275 1,841 SH   SOLE 0 0 0 1,841
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   419,702 2,158 SH   SOLE 0 0 0 2,158
VANGUARD WORLD FDS UTILITIES ETF 92204A876   499,225 3,511 SH   SOLE 0 0 0 3,511
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,783,283 4,033 SH   SOLE 0 0 0 4,033
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   998,662 4,079 SH   SOLE 0 0 0 4,079
VERIZON COMMUNICATIONS INC COM 92343V104   1,749,954 47,054 SH   SOLE 0 693 0 46,361
VERTEX PHARMACEUTICALS INC COM 92532F100   687,280 1,953 SH   SOLE 0 0 0 1,953
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   210,441 12,754 SH   SOLE 0 0 0 12,754
VIRNETX HLDG CORP COM 92823T108   102,951 221,400 SH   SOLE 0 0 0 221,400
VISA INC COM CL A 92826C839   3,156,748 13,293 SH   SOLE 0 0 0 13,293
WABASH NATL CORP COM 929566107   351,550 13,711 SH   SOLE 0 0 0 13,711
WALMART INC COM 931142103   6,183,452 39,340 SH   SOLE 0 0 0 39,340
WARNER BROS DISCOVERY INC COM SER A 934423104   164,107 13,087 SH   SOLE 0 1,497 0 11,590
WASTE MGMT INC DEL COM 94106L109   406,211 2,342 SH   SOLE 0 0 0 2,342
WEC ENERGY GROUP INC COM 92939U106   396,361 4,492 SH   SOLE 0 0 0 4,492
WELLS FARGO CO NEW COM 949746101   820,553 19,226 SH   SOLE 0 0 0 19,226
WESTERN ASSET HIGH YIELD DEF COM 95768B107   155,335 13,220 SH   SOLE 0 0 0 13,220
WHIRLPOOL CORP COM 963320106   318,113 2,138 SH   SOLE 0 0 0 2,138
WILLIAMS COS INC COM 969457100   1,244,945 38,153 SH   SOLE 0 0 0 38,153
WISDOMTREE TR EM EX ST-OWNED 97717X578   212,124 7,589 SH   SOLE 0 0 0 7,589
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,899,624 200,128 SH   SOLE 0 0 0 200,128
WISDOMTREE TR US SMALLCAP DIVD 97717W604   449,085 15,599 SH   SOLE 0 0 0 15,599
WISDOMTREE TR INDIA ERNGS FD 97717W422   551,756 15,855 SH   SOLE 0 0 0 15,855
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,432,449 202,718 SH   SOLE 0 0 0 202,718
WORKDAY INC CL A 98138H101   248,253 1,099 SH   SOLE 0 0 0 1,099
XCEL ENERGY INC COM 98389B100   411,829 6,624 SH   SOLE 0 0 0 6,624
ZOETIS INC CL A 98978V103   804,906 4,674 SH   SOLE 0 0 0 4,674