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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 200,577 1,540 SH SOLE 20 0 1,520
ABBOTT LABS COM 002824100 2,528,890 19,307 SH SOLE 7,534 0 11,773
ABBVIE INC COM 00287Y109 4,331,712 25,040 SH SOLE 12,237 0 12,803
ABRDN ETFS BBRG ALL COMD K1 003261104 689,915 33,281 SH SOLE 0 0 33,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540,670 1,915 SH SOLE 125 0 1,790
ADOBE INC COM 00724F101 903,625 2,591 SH SOLE 19 0 2,572
ADVANCED MICRO DEVICES INC COM 007903107 829,794 9,483 SH SOLE 5,565 0 3,918
AFLAC INC COM 001055102 1,407,061 13,096 SH SOLE 1,264 0 11,832
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 234,684 8,527 SH SOLE 4,165 0 4,362
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 219,842 8,140 SH SOLE 141 0 7,999
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 889,196 34,827 SH SOLE 601 0 34,226
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 268,474 10,398 SH SOLE 6,850 0 3,548
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 315,339 11,236 SH SOLE 1,727 0 9,509
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 300,079 9,829 SH SOLE 616 0 9,213
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 702,546 23,565 SH SOLE 412 0 23,153
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 940,968 27,918 SH SOLE 565 0 27,353
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 923,936 25,843 SH SOLE 448 0 25,395
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1,794,077 61,441 SH SOLE 29,476 0 31,965
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1,080,043 33,439 SH SOLE 10,922 0 22,517
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 537,665 15,735 SH SOLE 4,403 0 11,332
AIR PRODS & CHEMS INC COM 009158106 683,198 2,599 SH SOLE 405 0 2,194
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408,677 3,754 SH SOLE 25 0 3,729
ALLSTATE CORP COM 020002101 214,208 1,100 SH SOLE 30 0 1,070
ALPHABET INC CAP STK CL A 02079K305 8,512,885 56,317 SH SOLE 2,635 0 53,682
ALPHABET INC CAP STK CL C 02079K107 2,168,361 14,139 SH SOLE 730 0 13,409
ALTRIA GROUP INC COM 02209S103 3,433,999 59,044 SH SOLE 17,447 0 41,597
AMAZON COM INC COM 023135106 13,123,222 76,028 SH SOLE 5,772 0 70,256
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 205,145 4,277 SH SOLE 0 0 4,277
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 610,050 8,715 SH SOLE 7,936 0 779
AMERICAN ELEC PWR CO INC COM 025537101 938,164 8,710 SH SOLE 485 0 8,225
AMERICAN EXPRESS CO COM 025816109 1,743,771 6,939 SH SOLE 2,207 0 4,732
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 701,476 22,917 SH SOLE 0 0 22,917
AMERICAN TOWER CORP NEW COM 03027X100 901,352 4,048 SH SOLE 431 0 3,617
AMERICAN WTR WKS CO INC NEW COM 030420103 614,574 4,141 SH SOLE 0 0 4,141
AMERIPRISE FINL INC COM 03076C106 329,403 709 SH SOLE 63 0 646
AMGEN INC COM 031162100 1,758,794 6,343 SH SOLE 991 0 5,352
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 306,381 4,370 SH SOLE 59 0 4,311
ANALOG DEVICES INC COM 032654105 261,112 1,481 SH SOLE 26 0 1,455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 502,266 7,653 SH SOLE 0 0 7,653
AON PLC SHS CL A G0403H108 440,907 1,200 SH SOLE 10 0 1,190
APPLE INC COM 037833100 34,882,799 177,088 SH SOLE 52,174 0 124,914
APPLIED INDL TECHNOLOGIES IN COM 03820C105 588,348 2,653 SH SOLE 152 0 2,501
APPLIED MATLS INC COM 038222105 1,641,627 11,943 SH SOLE 9,440 0 2,503
APPLOVIN CORP COM CL A 03831W108 327,076 1,373 SH SOLE 0 0 1,373
ARCH CAP GROUP LTD ORD G0450A105 453,716 4,901 SH SOLE 0 0 4,901
ARCHER AVIATION INC COM CL A 03945R102 102,991 14,245 SH SOLE 13,770 0 475
ARCHER DANIELS MIDLAND CO COM 039483102 1,706,856 35,693 SH SOLE 14,352 0 21,341
ARCHROCK INC COM 03957W106 499,692 20,794 SH SOLE 1,428 0 19,366
ARES CAPITAL CORP COM 04010L103 326,673 16,013 SH SOLE 1,358 0 14,655
ARISTA NETWORKS INC COM SHS 040413205 312,354 4,387 SH SOLE 80 0 4,307
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 786,421 12,157 SH SOLE 274 0 11,883
ARK ETF TR INNOVATION ETF 00214Q104 301,059 6,672 SH SOLE 4,408 0 2,264
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,093,185 1,708 SH SOLE 123 0 1,585
ASSURANT INC COM 04621X108 237,588 1,257 SH SOLE 0 0 1,257
ASTRAZENECA PLC SPONSORED ADR 046353108 407,452 6,028 SH SOLE 0 0 6,028
AT&T INC COM 00206R102 4,312,962 158,857 SH SOLE 43,709 0 115,148
ATMOS ENERGY CORP COM 049560105 251,162 1,594 SH SOLE 0 0 1,594
AUTOMATIC DATA PROCESSING IN COM 053015103 601,536 2,051 SH SOLE 33 0 2,018
AXOS FINANCIAL INC COM 05465C100 498,358 8,277 SH SOLE 553 0 7,724
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 293,555 21,777 SH SOLE 0 0 21,777
BANK AMERICA CORP COM 060505104 1,399,553 37,411 SH SOLE 651 0 36,760
BANK FIRST CORP COM 06211J100 285,841 2,689 SH SOLE 0 0 2,689
BANK NEW YORK MELLON CORP COM 064058100 276,099 3,617 SH SOLE 0 0 3,617
BERKSHIRE HATHAWAY INC DEL CL A 084670108 778,833 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,478,524 14,431 SH SOLE 4,243 0 10,188
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,680,998 145,460 SH SOLE 43,557 0 101,903
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 223,401 3,912 SH SOLE 0 0 3,912
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,031,933 39,280 SH SOLE 0 0 39,280
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 392,008 13,774 SH SOLE 0 0 13,774
BLACKROCK INC COM 09290D101 657,944 751 SH SOLE 68 0 683
BLACKSTONE INC COM 09260D107 729,719 5,596 SH SOLE 4,647 0 949
BLOCK H & R INC COM 093671105 366,455 5,813 SH SOLE 97 0 5,716
BLUE OWL CAPITAL CORPORATION COM 69121K104 730,000 52,708 SH SOLE 52,708 0 0
BOEING CO COM 097023105 220,893 1,364 SH SOLE 221 0 1,143
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 213,280 4,300 SH SOLE 0 0 4,300
BOOKING HOLDINGS INC COM 09857L108 393,305 86 SH SOLE 2 0 84
BOSTON SCIENTIFIC CORP COM 101137107 261,295 2,747 SH SOLE 55 0 2,692
BP PLC SPONSORED ADR 055622104 604,811 21,356 SH SOLE 95 0 21,261
BRISTOL-MYERS SQUIBB CO COM 110122108 427,927 8,692 SH SOLE 399 0 8,293
BROADCOM INC COM 11135F101 3,459,004 20,229 SH SOLE 474 0 19,755
BUILDERS FIRSTSOURCE INC COM 12008R107 249,784 2,136 SH SOLE 0 0 2,136
BUTTERFLY NETWORK INC COM CL A 124155102 84,474 36,100 SH SOLE 10,100 0 26,000
BXP INC COM 101121101 203,266 3,182 SH SOLE 0 0 3,182
CACI INTL INC CL A 127190304 209,580 499 SH SOLE 0 0 499
CADENCE BANK COM 12740C103 2,832,313 101,480 SH SOLE 0 0 101,480
CADENCE DESIGN SYSTEM INC COM 127387108 442,721 1,701 SH SOLE 12 0 1,689
CAL MAINE FOODS INC COM NEW 128030202 1,836,204 20,070 SH SOLE 3,120 0 16,950
CAPITAL ONE FINL CORP COM 14040H105 575,929 3,538 SH SOLE 0 0 3,538
CATERPILLAR INC COM 149123101 1,378,114 4,683 SH SOLE 2,202 0 2,481
CELESTICA INC COM 15101Q207 217,865 2,593 SH SOLE 0 0 2,593
CENCORA INC COM 03073E105 388,628 1,355 SH SOLE 0 0 1,355
CHECK POINT SOFTWARE TECH LT ORD M22465104 232,802 1,083 SH SOLE 0 0 1,083
CHEVRON CORP NEW COM 166764100 3,884,019 28,172 SH SOLE 10,575 0 17,597
CHIPOTLE MEXICAN GRILL INC COM 169656105 221,727 4,603 SH SOLE 0 0 4,603
CHUBB LIMITED COM H1467J104 1,178,260 4,126 SH SOLE 78 0 4,048
CINCINNATI FINL CORP COM 172062101 852,512 6,447 SH SOLE 392 0 6,055
CINTAS CORP COM 172908105 4,777,402 23,218 SH SOLE 3,625 0 19,593
CISCO SYS INC COM 17275R102 1,499,878 26,899 SH SOLE 1,614 0 25,285
CITIGROUP INC COM NEW 172967424 708,971 11,209 SH SOLE 1,257 0 9,952
CITIZENS FINL GROUP INC COM 174610105 686,230 19,358 SH SOLE 769 0 18,589
CME GROUP INC COM 12572Q105 926,739 3,530 SH SOLE 79 0 3,451
COCA COLA CO COM 191216100 4,907,573 67,227 SH SOLE 20,693 0 46,534
COCA COLA CONS INC COM 191098102 283,200 200 SH SOLE 0 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 228,081 2,554 SH SOLE 0 0 2,554
COLGATE PALMOLIVE CO COM 194162103 318,230 3,332 SH SOLE 704 0 2,628
COMCAST CORP NEW CL A 20030N101 698,950 20,551 SH SOLE 3,402 0 17,149
CONOCOPHILLIPS COM 20825C104 481,707 5,414 SH SOLE 1,308 0 4,106
CONSOLIDATED EDISON INC COM 209115104 209,627 1,870 SH SOLE 0 0 1,870
CONSTELLATION ENERGY CORP COM 21037T109 343,298 1,661 SH SOLE 294 0 1,367
COSTAR GROUP INC COM 22160N109 200,605 2,517 SH SOLE 94 0 2,423
COSTCO WHSL CORP NEW COM 22160K105 6,187,239 6,221 SH SOLE 282 0 5,939
COTERRA ENERGY INC COM 127097103 200,803 7,768 SH SOLE 0 0 7,768
COUPANG INC CL A 22266T109 323,588 15,128 SH SOLE 0 0 15,128
CRH PLC ORD G25508105 611,048 7,210 SH SOLE 0 0 7,210
CROWDSTRIKE HLDGS INC CL A 22788C105 227,318 605 SH SOLE 18 0 587
CSX CORP COM 126408103 588,729 21,269 SH SOLE 5,340 0 15,929
CUMMINS INC COM 231021106 1,166,302 4,139 SH SOLE 2,816 0 1,323
CURTISS WRIGHT CORP COM 231561101 288,224 905 SH SOLE 0 0 905
DANAHER CORPORATION COM 235851102 712,778 3,815 SH SOLE 37 0 3,778
DBX ETF TR XTRACK MSCI EAFE 233051200 3,972,594 97,129 SH SOLE 2,007 0 95,122
DECKERS OUTDOOR CORP COM 243537107 415,283 3,930 SH SOLE 644 0 3,286
DEERE & CO COM 244199105 1,894,381 4,190 SH SOLE 1,291 0 2,899
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 914,361 21,964 SH SOLE 0 0 21,964
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 252,140 5,355 SH SOLE 0 0 5,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 759,448 21,049 SH SOLE 0 0 21,049
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,396,137 45,241 SH SOLE 0 0 45,241
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 652,189 11,460 SH SOLE 0 0 11,460
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 450,262 14,367 SH SOLE 0 0 14,367
DISCOVER FINL SVCS COM 254709108 342,982 2,149 SH SOLE 509 0 1,640
DISNEY WALT CO COM 254687106 1,443,167 17,016 SH SOLE 1,803 0 15,213
DOCUSIGN INC COM 256163106 354,172 4,696 SH SOLE 0 0 4,696
DOMINION ENERGY INC COM 25746U109 645,819 12,146 SH SOLE 355 0 11,791
DORMAN PRODS INC COM 258278100 1,842,030 16,568 SH SOLE 14,277 0 2,291
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 3,091,898 106,400 SH SOLE 0 0 106,400
DOXIMITY INC CL A 26622P107 501,770 9,430 SH SOLE 550 0 8,880
DTE ENERGY CO COM 233331107 458,516 3,433 SH SOLE 327 0 3,106
DUKE ENERGY CORP NEW COM NEW 26441C204 4,481,206 36,792 SH SOLE 12,183 0 24,609
D-WAVE QUANTUM INC COM 26740W109 83,932 13,074 SH SOLE 11,756 0 1,318
EATON CORP PLC SHS G29183103 454,273 1,693 SH SOLE 0 0 1,693
ELEVANCE HEALTH INC COM 036752103 1,484,494 3,497 SH SOLE 51 0 3,446
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 792,955 31,654 SH SOLE 10,293 0 21,361
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 269,735 11,818 SH SOLE 208 0 11,610
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 423,954 17,140 SH SOLE 5,675 0 11,465
ELI LILLY & CO COM 532457108 3,637,873 4,331 SH SOLE 384 0 3,947
EMCOR GROUP INC COM 29084Q100 294,335 777 SH SOLE 0 0 777
ENBRIDGE INC COM 29250N105 417,051 9,197 SH SOLE 975 0 8,222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 225,643 13,066 SH SOLE 1,781 0 11,285
ENTERGY CORP NEW COM 29364G103 1,302,489 15,642 SH SOLE 1,114 0 14,528
ENTERPRISE PRODS PARTNERS L COM 293792107 432,182 13,932 SH SOLE 12,160 0 1,772
EOG RES INC COM 26875P101 814,620 7,372 SH SOLE 777 0 6,595
EQT CORP COM 26884L109 297,315 5,832 SH SOLE 1,000 0 4,832
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,345,212 65,916 SH SOLE 107 0 65,809
EVEREST GROUP LTD COM G3223R108 313,257 895 SH SOLE 0 0 895
EVERSOURCE ENERGY COM 30040W108 395,903 6,892 SH SOLE 69 0 6,823
EXXON MOBIL CORP COM 30231G102 8,628,220 80,698 SH SOLE 43,394 0 37,304
FEDEX CORP COM 31428X106 495,838 2,389 SH SOLE 848 0 1,541
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 332,678 6,456 SH SOLE 0 0 6,456
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 206,619 4,422 SH SOLE 4,404 0 18
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 233,777 2,939 SH SOLE 0 0 2,939
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 828,814 5,516 SH SOLE 746 0 4,770
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 386,251 6,249 SH SOLE 187 0 6,062
FIDELITY NATL INFORMATION SV COM 31620M106 920,344 12,340 SH SOLE 1,029 0 11,311
FIFTH THIRD BANCORP COM 316773100 1,229,344 35,998 SH SOLE 1,037 0 34,961
FIRST MAJESTIC SILVER CORP COM 32076V103 65,200 10,000 SH SOLE 0 0 10,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 557,379 11,237 SH SOLE 9,069 0 2,168
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,593,675 672,487 SH SOLE 327,797 0 344,690
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 581,305 29,000 SH SOLE 0 0 29,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,315,869 666,770 SH SOLE 102,075 0 564,695
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 323,752 11,440 SH SOLE 0 0 11,440
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 401,808 5,978 SH SOLE 146 0 5,832
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 60,189,392 1,101,361 SH SOLE 172,776 0 928,585
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,644,159 237,424 SH SOLE 35,640 0 201,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 70,938,091 1,183,880 SH SOLE 232,079 0 951,801
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 372,053 9,108 SH SOLE 3,143 0 5,965
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 34,846,804 712,177 SH SOLE 164,475 0 547,702
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 4,210,981 205,114 SH SOLE 184,134 0 20,980
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 34,496,086 1,821,335 SH SOLE 507,739 0 1,313,596
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 18,236,595 855,776 SH SOLE 130,436 0 725,340
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,226,835 54,039 SH SOLE 7,094 0 46,945
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 345,788 7,616 SH SOLE 1,562 0 6,054
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20,574,300 656,487 SH SOLE 83,929 0 572,558
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 220,961 10,398 SH SOLE 1,775 0 8,623
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,194,398 12,301 SH SOLE 10,355 0 1,946
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 321,553 7,854 SH SOLE 2,608 0 5,246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 311,499 7,137 SH SOLE 0 0 7,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 809,994 25,344 SH SOLE 6,601 0 18,743
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 308,198 7,250 SH SOLE 0 0 7,250
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,898,828 147,999 SH SOLE 22,762 0 125,237
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,390,633 55,128 SH SOLE 45,394 0 9,734
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 29,161,595 1,184,468 SH SOLE 167,770 0 1,016,698
FIRST TR MORNINGSTAR DIVID L SHS 336917109 71,060,908 1,773,862 SH SOLE 312,631 0 1,461,231
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 92,321 23,980 SH SOLE 0 0 23,980
FIRST TR VALUE LINE DIVID IN SHS 33734H106 206,172 4,801 SH SOLE 3,268 0 1,533
FIRSTENERGY CORP COM 337932107 608,152 14,473 SH SOLE 270 0 14,203
FISERV INC COM 337738108 315,703 1,513 SH SOLE 25 0 1,488
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,128,812 340,559 SH SOLE 664 0 339,895
FORD MTR CO COM 345370860 1,208,361 125,479 SH SOLE 68,924 0 56,555
FORTIVE CORP COM 34959J108 323,490 4,943 SH SOLE 16 0 4,927
FOX CORP CL A COM 35137L105 433,627 9,040 SH SOLE 0 0 9,040
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 506,140 13,551 SH SOLE 0 0 13,551
FREEPORT-MCMORAN INC CL B 35671D857 413,178 12,559 SH SOLE 213 0 12,346
FS KKR CAP CORP COM 302635206 1,542,620 78,866 SH SOLE 5,913 0 72,953
GABELLI EQUITY TR INC COM 362397101 65,659 12,459 SH SOLE 12,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 855,418 2,598 SH SOLE 0 0 2,598
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 98,813 16,497 SH SOLE 1,455 0 15,042
GE AEROSPACE COM NEW 369604301 1,597,353 8,787 SH SOLE 1,009 0 7,778
GE VERNOVA INC COM 36828A101 445,906 1,378 SH SOLE 165 0 1,213
GENERAL DYNAMICS CORP COM 369550108 560,994 2,032 SH SOLE 212 0 1,820
GENERAL MLS INC COM 370334104 571,649 9,940 SH SOLE 1,969 0 7,971
GENPACT LIMITED SHS G3922B107 236,902 4,977 SH SOLE 0 0 4,977
GENUINE PARTS CO COM 372460105 308,920 2,707 SH SOLE 386 0 2,321
GERON CORP COM 374163103 20,056 15,792 SH SOLE 0 0 15,792
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,777,405 20,730 SH SOLE 2,136 0 18,594
GODADDY INC CL A 380237107 219,878 1,280 SH SOLE 0 0 1,280
GOLDMAN SACHS GROUP INC COM 38141G104 658,822 1,293 SH SOLE 11 0 1,282
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 522,631 7,790 SH SOLE 1,790 0 6,000
GSK PLC SPONSORED ADR 37733W204 889,166 24,747 SH SOLE 1,963 0 22,784
HANCOCK WHITNEY CORPORATION COM 410120109 353,102 7,258 SH SOLE 0 0 7,258
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3,585,058 149,502 SH SOLE 23,770 0 125,732
HARTFORD INSURANCE GROUP INC COM 416515104 431,502 3,663 SH SOLE 204 0 3,459
HCA HEALTHCARE INC COM 40412C101 1,261,692 3,766 SH SOLE 129 0 3,637
HEICO CORP NEW COM 422806109 371,601 1,518 SH SOLE 0 0 1,518
HERSHEY CO COM 427866108 242,206 1,454 SH SOLE 115 0 1,339
HILTON WORLDWIDE HLDGS INC COM 43300A203 208,996 993 SH SOLE 53 0 940
HOME DEPOT INC COM 437076102 5,869,109 16,530 SH SOLE 424 0 16,106
HONEYWELL INTL INC COM 438516106 904,947 4,603 SH SOLE 1,238 0 3,365
HOWMET AEROSPACE INC COM 443201108 1,349,180 10,948 SH SOLE 5,846 0 5,102
HP INC COM 40434L105 229,578 9,634 SH SOLE 519 0 9,115
IDEXX LABS INC COM 45168D104 318,356 774 SH SOLE 97 0 677
INDEPENDENCE RLTY TR INC COM 45378A106 255,212 13,327 SH SOLE 0 0 13,327
INDIA FD INC COM 454089103 441,084 28,791 SH SOLE 0 0 28,791
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 474,973 20,203 SH SOLE 10,901 0 9,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 611,040 16,750 SH SOLE 0 0 16,750
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 750,615 20,862 SH SOLE 0 0 20,862
INTEL CORP COM 458140100 830,903 43,893 SH SOLE 28,336 0 15,557
INTERDIGITAL INC COM 45867G101 553,425 2,924 SH SOLE 212 0 2,712
INTERNATIONAL BUSINESS MACHS COM 459200101 3,826,883 16,025 SH SOLE 4,647 0 11,378
INTERNATIONAL PAPER CO COM 460146103 752,147 16,252 SH SOLE 417 0 15,835
INTERPUBLIC GROUP COS INC COM 460690100 227,677 9,510 SH SOLE 599 0 8,911
INTUIT COM 461202103 577,928 987 SH SOLE 34 0 953
INTUITIVE SURGICAL INC COM NEW 46120E602 2,668,104 5,527 SH SOLE 514 0 5,013
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,207,065 48,244 SH SOLE 0 0 48,244
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 370,816 13,583 SH SOLE 40 0 13,543
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 602,034 33,652 SH SOLE 0 0 33,652
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,105,080 107,560 SH SOLE 13,498 0 94,062
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 994,512 5,439 SH SOLE 39 0 5,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 317,320 29,006 SH SOLE 0 0 29,006
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 603,963 6,843 SH SOLE 0 0 6,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 324,134 4,494 SH SOLE 1,622 0 2,872
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 248,516 12,076 SH SOLE 925 0 11,151
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 770,450 8,319 SH SOLE 0 0 8,319
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 302,749 2,761 SH SOLE 0 0 2,761
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 623,557 7,057 SH SOLE 0 0 7,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 265,823 8,730 SH SOLE 0 0 8,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95,939,054 589,813 SH SOLE 68,339 0 521,474
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,534,083 24,351 SH SOLE 21 0 24,330
INVESCO QQQ TR UNIT SER 1 46090E103 59,975,234 135,049 SH SOLE 33,773 0 101,276
IRON MTN INC DEL COM 46284V101 651,509 7,737 SH SOLE 366 0 7,371
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 844,449 17,498 SH SOLE 12,088 0 5,410
ISHARES GOLD TR ISHARES NEW 464285204 1,975,663 31,545 SH SOLE 3,000 0 28,545
ISHARES INC CORE MSCI EMKT 46434G103 4,116,079 79,201 SH SOLE 1,955 0 77,246
ISHARES INC MSCI EMRG CHN 46434G764 1,855,700 34,131 SH SOLE 0 0 34,131
ISHARES INC MSCI EURZONE ETF 464286608 420,185 7,876 SH SOLE 0 0 7,876
ISHARES INC MSCI GBL MIN VOL 464286525 859,097 7,513 SH SOLE 35 0 7,478
ISHARES INC MSCI ISRAEL ETF 464286632 500,425 6,648 SH SOLE 0 0 6,648
ISHARES SILVER TR ISHARES 46428Q109 510,210 17,266 SH SOLE 11,566 0 5,700
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,602,942 15,587 SH SOLE 0 0 15,587
ISHARES TR 0-5YR HI YL CP 46434V407 3,028,809 72,390 SH SOLE 3,373 0 69,017
ISHARES TR 1 3 YR TREAS BD 464287457 1,836,462 22,193 SH SOLE 1,290 0 20,903
ISHARES TR 10+ YR INVST GRD 464289511 251,882 5,183 SH SOLE 0 0 5,183
ISHARES TR 10-20 YR TRS ETF 464288653 1,853,167 18,423 SH SOLE 36 0 18,387
ISHARES TR 20 YR TR BD ETF 464287432 5,200,763 59,417 SH SOLE 44,122 0 15,295
ISHARES TR 7-10 YR TRSY BD 464287440 1,496,347 15,804 SH SOLE 1,140 0 14,664
ISHARES TR A RATE CP BD ETF 46429B291 620,743 13,227 SH SOLE 0 0 13,227
ISHARES TR CHINA LG-CAP ETF 464287184 279,745 8,634 SH SOLE 0 0 8,634
ISHARES TR CONV BD ETF 46435G102 293,452 3,593 SH SOLE 48 0 3,545
ISHARES TR CORE DIV GRWTH 46434V621 5,453,908 93,678 SH SOLE 80,954 0 12,724
ISHARES TR CORE DIVID ETF 46435U861 285,468 6,347 SH SOLE 6,347 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,943,267 17,141 SH SOLE 14,811 0 2,330
ISHARES TR CORE MSCI EAFE 46432F842 1,618,076 21,471 SH SOLE 3,017 0 18,454
ISHARES TR CORE MSCI EURO 46434V738 1,222,244 20,408 SH SOLE 0 0 20,408
ISHARES TR CORE MSCI INTL 46435G326 2,059,826 30,031 SH SOLE 0 0 30,031
ISHARES TR CORE MSCI PAC 46434V696 582,690 9,398 SH SOLE 344 0 9,054
ISHARES TR CORE MSCI TOTAL 46432F834 401,046 5,819 SH SOLE 714 0 5,105
ISHARES TR CORE S&P MCP ETF 464287507 755,752 13,779 SH SOLE 10,964 0 2,815
ISHARES TR CORE S&P SCP ETF 464287804 4,719,535 49,009 SH SOLE 35,918 0 13,091
ISHARES TR CORE S&P TTL STK 464287150 2,224,678 19,377 SH SOLE 9,421 0 9,956
ISHARES TR CORE S&P US VLU 464287663 378,881 4,417 SH SOLE 3,065 0 1,352
ISHARES TR CORE S&P500 ETF 464287200 15,988,904 30,244 SH SOLE 4,822 0 25,422
ISHARES TR CORE TOTAL USD 46434V613 10,381,648 227,968 SH SOLE 0 0 227,968
ISHARES TR CORE US AGGBD ET 464287226 8,484,467 86,691 SH SOLE 66,841 0 19,850
ISHARES TR CYBERSECURITY 46435U135 1,641,831 35,523 SH SOLE 30,015 0 5,508
ISHARES TR EAFE GRWTH ETF 464288885 2,482,072 25,016 SH SOLE 26 0 24,990
ISHARES TR EAFE VALUE ETF 464288877 3,825,259 65,333 SH SOLE 54 0 65,279
ISHARES TR ESG AWR MSCI USA 46435G425 290,452 2,533 SH SOLE 43 0 2,490
ISHARES TR ESG MSCI LEADR 46435U218 810,466 8,898 SH SOLE 2,484 0 6,414
ISHARES TR EUROPE ETF 464287861 569,463 9,854 SH SOLE 0 0 9,854
ISHARES TR EXPANDED TECH 464287515 3,120,097 36,033 SH SOLE 5,450 0 30,583
ISHARES TR FLTG RATE NT ETF 46429B655 1,590,705 31,338 SH SOLE 18,172 0 13,166
ISHARES TR GNMA BOND ETF 46429B333 487,582 11,284 SH SOLE 0 0 11,284
ISHARES TR GOV/CRED BD ETF 464288596 230,936 2,238 SH SOLE 0 0 2,238
ISHARES TR HDG MSCI EAFE 46434V803 11,168,974 324,774 SH SOLE 41,869 0 282,905
ISHARES TR IBONDS 25 TRM HG 46435U168 278,085 11,986 SH SOLE 10,247 0 1,739
ISHARES TR IBONDS DEC25 ETF 46434VBD1 924,033 36,785 SH SOLE 31,527 0 5,258
ISHARES TR IBOXX HI YD ETF 464288513 4,192,400 53,908 SH SOLE 2,019 0 51,889
ISHARES TR IBOXX INV CP ETF 464287242 802,849 7,521 SH SOLE 719 0 6,802
ISHARES TR INTRM GOV CR ETF 464288612 896,273 8,477 SH SOLE 0 0 8,477
ISHARES TR ISHARES SEMICDTR 464287523 686,939 4,125 SH SOLE 51 0 4,074
ISHARES TR ISHS 5-10YR INVT 464288638 237,603 4,583 SH SOLE 152 0 4,431
ISHARES TR JPMORGAN USD EMG 464288281 1,602,487 18,046 SH SOLE 552 0 17,494
ISHARES TR MBS ETF 464288588 3,382,277 36,573 SH SOLE 356 0 36,217
ISHARES TR MORNINGSTAR GRWT 464287119 1,029,784 13,379 SH SOLE 13,379 0 0
ISHARES TR MSCI ACWI EX US 464288240 326,206 5,969 SH SOLE 0 0 5,969
ISHARES TR MSCI EAFE ETF 464287465 4,759,999 58,693 SH SOLE 1,529 0 57,164
ISHARES TR MSCI EAFE MIN VL 46429B689 290,300 3,626 SH SOLE 166 0 3,460
ISHARES TR MSCI EMG MKT ETF 464287234 10,629,650 253,570 SH SOLE 34,477 0 219,093
ISHARES TR MSCI INTL VLU FT 46435G409 767,838 25,801 SH SOLE 0 0 25,801
ISHARES TR MSCI USA MIN VOL 46429B697 6,086,358 67,596 SH SOLE 51,693 0 15,903
ISHARES TR MSCI USA MMENTM 46432F396 5,660,425 28,976 SH SOLE 17,962 0 11,014
ISHARES TR MSCI USA QLT FCT 46432F339 12,279,615 76,068 SH SOLE 35,882 0 40,186
ISHARES TR NATIONAL MUN ETF 464288414 3,073,909 29,671 SH SOLE 273 0 29,398
ISHARES TR NORTH AMERN NAT 464287374 618,401 14,812 SH SOLE 0 0 14,812
ISHARES TR RUS 1000 ETF 464287622 5,327,516 18,441 SH SOLE 14,688 0 3,753
ISHARES TR RUS 1000 GRW ETF 464287614 670,286 1,962 SH SOLE 953 0 1,009
ISHARES TR RUS 1000 VAL ETF 464287598 958,135 5,434 SH SOLE 935 0 4,499
ISHARES TR RUS 2000 GRW ETF 464287648 367,615 1,526 SH SOLE 16 0 1,510
ISHARES TR RUS MDCP VAL ETF 464287473 1,672,995 14,149 SH SOLE 3,415 0 10,734
ISHARES TR RUS MID CAP ETF 464287499 659,605 8,202 SH SOLE 0 0 8,202
ISHARES TR RUS TP200 VL ETF 464289420 4,306,068 55,894 SH SOLE 48,703 0 7,191
ISHARES TR RUSSELL 2000 ETF 464287655 1,208,470 6,480 SH SOLE 913 0 5,567
ISHARES TR RUSSELL 3000 ETF 464287689 361,455 1,209 SH SOLE 0 0 1,209
ISHARES TR S&P 100 ETF 464287101 4,138,640 16,291 SH SOLE 18 0 16,273
ISHARES TR S&P 500 GRWT ETF 464287309 22,457,295 253,869 SH SOLE 63,159 0 190,710
ISHARES TR S&P 500 VAL ETF 464287408 9,594,460 54,090 SH SOLE 29,104 0 24,986
ISHARES TR S&P MC 400VL ETF 464287705 4,000,825 36,050 SH SOLE 31,491 0 4,559
ISHARES TR SELECT DIVID ETF 464287168 2,366,229 18,800 SH SOLE 17,654 0 1,146
ISHARES TR SHORT TREAS BD 464288679 7,257,393 65,773 SH SOLE 0 0 65,773
ISHARES TR SHRT NAT MUN ETF 464288158 552,405 5,251 SH SOLE 0 0 5,251
ISHARES TR TIPS BD ETF 464287176 1,681,636 15,424 SH SOLE 4,270 0 11,154
ISHARES TR TRS FLT RT BD 46434V860 230,577 4,559 SH SOLE 0 0 4,559
ISHARES TR U.S. ENERGY ETF 464287796 854,737 19,786 SH SOLE 16,764 0 3,022
ISHARES TR U.S. FINLS ETF 464287788 649,573 6,161 SH SOLE 5,495 0 666
ISHARES TR U.S. INSRNCE ETF 464288786 360,366 2,784 SH SOLE 0 0 2,784
ISHARES TR U.S. TECH ETF 464287721 2,643,497 20,129 SH SOLE 1,924 0 18,205
ISHARES TR US AER DEF ETF 464288760 2,271,705 15,190 SH SOLE 11,872 0 3,318
ISHARES TR US BR DEL SE ETF 464288794 1,345,510 10,184 SH SOLE 0 0 10,184
ISHARES TR US CONSUM DISCRE 464287580 305,845 3,619 SH SOLE 3,364 0 255
ISHARES TR US HLTHCARE ETF 464287762 372,827 6,619 SH SOLE 6,533 0 86
ISHARES TR US TREAS BD ETF 46429B267 708,051 31,041 SH SOLE 2,136 0 28,905
ISHARES TR USD INV GRDE ETF 464288620 651,356 12,947 SH SOLE 71 0 12,876
ISHARES U S ETF TR SHORT MATURITY M 46431W838 236,666 4,739 SH SOLE 0 0 4,739
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 293,260 4,070 SH SOLE 0 0 4,070
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 519,269 8,620 SH SOLE 0 0 8,620
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 437,282 8,134 SH SOLE 4,236 0 3,898
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,365,325 21,593 SH SOLE 0 0 21,593
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 278,420 5,712 SH SOLE 4,708 0 1,004
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,777,458 55,010 SH SOLE 0 0 55,010
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 268,559 5,304 SH SOLE 222 0 5,082
JABIL INC COM 466313103 241,288 1,787 SH SOLE 40 0 1,747
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 635,471 12,991 SH SOLE 2,859 0 10,132
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 352,235 7,003 SH SOLE 938 0 6,065
JOHNSON & JOHNSON COM 478160104 3,001,699 19,062 SH SOLE 7,325 0 11,737
JPMORGAN CHASE & CO. COM 46625H100 9,672,959 41,701 SH SOLE 8,856 0 32,845
KAYNE ANDERSON ENERGY INFRST COM 486606106 180,778 15,398 SH SOLE 1,198 0 14,200
KIMBERLY-CLARK CORP COM 494368103 351,101 2,459 SH SOLE 1,163 0 1,296
KINDER MORGAN INC DEL COM 49456B101 1,007,103 37,162 SH SOLE 26,879 0 10,283
KKR & CO INC COM 48251W104 209,750 2,029 SH SOLE 0 0 2,029
KLA CORP COM NEW 482480100 926,641 1,461 SH SOLE 134 0 1,327
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 485,758 12,332 SH SOLE 210 0 12,122
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,505,321 116,032 SH SOLE 18,480 0 97,552
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 515,741 15,586 SH SOLE 801 0 14,785
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,884,216 319,981 SH SOLE 41,066 0 278,915
LEIDOS HOLDINGS INC COM 525327102 313,927 2,252 SH SOLE 0 0 2,252
LEONARDO DRS INC COM 52661A108 221,735 6,082 SH SOLE 0 0 6,082
LINDE PLC SHS G54950103 1,665,521 3,684 SH SOLE 127 0 3,557
LISTED FD TR SWAN HEDGED EQTY 53656F599 685,296 31,668 SH SOLE 0 0 31,668
LISTED FD TR TRUESHARES DEC 53656F672 306,113 8,899 SH SOLE 500 0 8,399
LISTED FD TR TRUESHARES STRUC 53656F722 239,256 6,673 SH SOLE 963 0 5,710
LOCKHEED MARTIN CORP COM 539830109 2,666,641 5,746 SH SOLE 2,237 0 3,509
LOWES COS INC COM 548661107 5,817,855 26,566 SH SOLE 119 0 26,447
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298,060 5,250 SH SOLE 297 0 4,953
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 563,502 5,455 SH SOLE 382 0 5,073
MANULIFE FINL CORP COM 56501R106 243,336 8,505 SH SOLE 1,501 0 7,004
MARATHON PETE CORP COM 56585A102 466,397 3,652 SH SOLE 158 0 3,494
MARRIOTT INTL INC NEW CL A 571903202 203,496 923 SH SOLE 101 0 822
MARSH & MCLENNAN COS INC COM 571748102 1,024,113 4,654 SH SOLE 143 0 4,511
MASTERCARD INCORPORATED CL A 57636Q104 3,275,512 6,332 SH SOLE 461 0 5,871
MCDONALDS CORP COM 580135101 2,704,043 8,686 SH SOLE 949 0 7,737
MCKESSON CORP COM 58155Q103 1,246,509 1,788 SH SOLE 583 0 1,205
MEDICAL PPTYS TRUST INC COM 58463J304 204,138 37,456 SH SOLE 28,949 0 8,507
MEDTRONIC PLC SHS G5960L103 634,587 7,683 SH SOLE 2,979 0 4,704
MERCADOLIBRE INC COM 58733R102 2,575,087 1,227 SH SOLE 148 0 1,079
MERCK & CO INC COM 58933Y105 1,281,088 16,424 SH SOLE 3,678 0 12,746
META PLATFORMS INC CL A 30303M102 4,783,614 9,539 SH SOLE 372 0 9,167
METLIFE INC COM 59156R108 990,109 13,647 SH SOLE 285 0 13,362
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 92,858 30,346 SH SOLE 0 0 30,346
MGIC INVT CORP WIS COM 552848103 2,131,913 88,719 SH SOLE 12,487 0 76,232
MICRON TECHNOLOGY INC COM 595112103 377,810 5,491 SH SOLE 1,306 0 4,185
MICROSOFT CORP COM 594918104 21,989,821 59,791 SH SOLE 9,524 0 50,267
MICROSTRATEGY INC CL A NEW 594972408 2,056,884 6,485 SH SOLE 6,330 0 155
MICROVAST HOLDINGS INC COM 59516C106 18,300 10,000 SH SOLE 0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103 239,414 1,524 SH SOLE 663 0 861
MONDELEZ INTL INC CL A 609207105 313,077 4,651 SH SOLE 1,730 0 2,921
MORGAN STANLEY COM NEW 617446448 842,846 7,720 SH SOLE 15 0 7,705
MOSAIC CO NEW COM 61945C103 202,862 7,439 SH SOLE 0 0 7,439
MOTOROLA SOLUTIONS INC COM NEW 620076307 381,310 906 SH SOLE 106 0 800
MPLX LP COM UNIT REP LTD 55336V100 701,304 13,868 SH SOLE 328 0 13,540
NATIONAL GRID PLC SPONSORED ADR NE 636274409 251,808 3,492 SH SOLE 0 0 3,492
NETAPP INC COM 64110D104 376,922 4,563 SH SOLE 0 0 4,563
NETFLIX INC COM 64110L106 1,703,776 1,751 SH SOLE 74 0 1,677
NEXTERA ENERGY INC COM 65339F101 1,116,375 16,836 SH SOLE 799 0 16,037
NISOURCE INC COM 65473P105 661,267 16,830 SH SOLE 318 0 16,512
NOKIA CORP SPONSORED ADR 654902204 56,910 11,137 SH SOLE 0 0 11,137
NORTHROP GRUMMAN CORP COM 666807102 1,063,183 1,967 SH SOLE 84 0 1,883
NOVARTIS AG SPONSORED ADR 66987V109 1,992,865 17,976 SH SOLE 6,317 0 11,659
NOVO-NORDISK A S ADR 670100205 584,066 10,056 SH SOLE 1,891 0 8,165
NRG ENERGY INC COM NEW 629377508 214,859 2,196 SH SOLE 61 0 2,135
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 372,267 32,092 SH SOLE 0 0 32,092
NVENT ELECTRIC PLC SHS G6700G107 288,815 5,795 SH SOLE 37 0 5,758
NVIDIA CORPORATION COM 67066G104 13,368,046 131,718 SH SOLE 24,555 0 107,163
NXP SEMICONDUCTORS N V COM N6596X109 463,201 2,713 SH SOLE 192 0 2,521
OLD NATL BANCORP IND COM 680033107 245,717 12,543 SH SOLE 0 0 12,543
OMNICOM GROUP INC COM 681919106 407,982 5,570 SH SOLE 1,205 0 4,365
ONEOK INC NEW COM 682680103 1,224,035 14,195 SH SOLE 3,999 0 10,196
OPKO HEALTH INC COM 68375N103 166,140 117,000 SH SOLE 0 0 117,000
ORACLE CORP COM 68389X105 940,296 7,311 SH SOLE 2,345 0 4,966
PACER FDS TR TRENDPILOT US BD 69374H642 388,333 19,742 SH SOLE 0 0 19,742
PACER FDS TR US CASH COWS 100 69374H881 12,153,729 242,010 SH SOLE 320 0 241,690
PACER FDS TR US LRG CP CASH 69374H360 237,559 8,094 SH SOLE 0 0 8,094
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,971,753 21,025 SH SOLE 15,725 0 5,300
PALO ALTO NETWORKS INC COM 697435105 380,874 2,271 SH SOLE 540 0 1,731
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,097,303 100,302 SH SOLE 0 0 100,302
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 12,400 20,000 SH SOLE 0 0 20,000
PARKER-HANNIFIN CORP COM 701094104 1,585,005 2,825 SH SOLE 55 0 2,770
PATHWARD FINANCIAL INC COM 59100U108 524,265 7,454 SH SOLE 7,454 0 0
PAYCHEX INC COM 704326107 1,187,176 8,193 SH SOLE 28 0 8,165
PAYPAL HLDGS INC COM 70450Y103 360,894 5,916 SH SOLE 60 0 5,856
PEPSICO INC COM 713448108 2,534,219 17,742 SH SOLE 7,155 0 10,587
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130,795 11,256 SH SOLE 0 0 11,256
PFIZER INC COM 717081103 1,865,707 84,269 SH SOLE 30,556 0 53,713
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 452,015 26,143 SH SOLE 1,621 0 24,522
PHILIP MORRIS INTL INC COM 718172109 4,729,340 28,977 SH SOLE 8,635 0 20,342
PHILLIPS 66 COM 718546104 540,742 5,457 SH SOLE 4,115 0 1,342
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 103,343 15,753 SH SOLE 1,105 0 14,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 251,266 2,729 SH SOLE 228 0 2,501
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,876,892 75,820 SH SOLE 0 0 75,820
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,890,200 48,765 SH SOLE 15,686 0 33,079
PIMCO ETF TR MULTISECTOR BD 72201R585 210,530 8,144 SH SOLE 1,451 0 6,693
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,869,074 28,384 SH SOLE 18,185 0 10,199
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 420,877 22,233 SH SOLE 1,498 0 20,735
PLANET FITNESS INC CL A 72703H101 595,787 6,351 SH SOLE 457 0 5,894
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 329,536 4,568 SH SOLE 298 0 4,270
PROCTER AND GAMBLE CO COM 742718109 5,426,328 31,802 SH SOLE 2,136 0 29,666
PROGRESSIVE CORP COM 743315103 660,221 2,487 SH SOLE 21 0 2,466
PROLOGIS INC. COM 74340W103 897,354 8,789 SH SOLE 191 0 8,598
PROSHARES TR INFLATN EXPECTNS 74348A814 484,046 14,983 SH SOLE 0 0 14,983
PROSHARES TR SHRT HGH YIELD 74347R131 14,991,281 919,710 SH SOLE 103,426 0 816,284
PROSHARES TR ULTRASHORT MSCI 74349Y712 379,355 9,607 SH SOLE 150 0 9,457
PROSHARES TR II ULTRA SILVER NEW 74347W353 203,544 5,143 SH SOLE 5,143 0 0
PROSPECT CAP CORP COM 74348T102 156,366 43,923 SH SOLE 0 0 43,923
PRUDENTIAL FINL INC COM 744320102 412,286 4,145 SH SOLE 202 0 3,943
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611,500 7,336 SH SOLE 1,384 0 5,952
PULTE GROUP INC COM 745867101 514,812 5,422 SH SOLE 55 0 5,367
QUALCOMM INC COM 747525103 824,450 6,033 SH SOLE 69 0 5,964
QUANTA SVCS INC COM 74762E102 946,246 3,541 SH SOLE 181 0 3,360
REALTY INCOME CORP COM 756109104 381,838 6,547 SH SOLE 424 0 6,123
REDDIT INC CL A 75734B100 381,659 3,969 SH SOLE 215 0 3,754
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,550,029 80,271 SH SOLE 33,577 0 46,694
RENASANT CORP COM 75970E107 417,036 14,799 SH SOLE 0 0 14,799
REPUBLIC SVCS INC COM 760759100 1,302,259 5,353 SH SOLE 510 0 4,843
REVVITY INC COM 714046109 245,253 2,671 SH SOLE 0 0 2,671
RIGETTI COMPUTING INC COMMON STOCK 76655K103 109,761 13,192 SH SOLE 11,003 0 2,189
RITHM CAPITAL CORP COM NEW 64828T201 393,464 38,803 SH SOLE 0 0 38,803
ROPER TECHNOLOGIES INC COM 776696106 738,266 1,325 SH SOLE 40 0 1,285
ROYAL BK CDA COM 780087102 255,379 2,197 SH SOLE 0 0 2,197
ROYAL CARIBBEAN GROUP COM V7780T103 248,255 1,288 SH SOLE 0 0 1,288
RTX CORPORATION COM 75513E101 908,617 7,050 SH SOLE 856 0 6,194
S&P GLOBAL INC COM 78409V104 1,264,572 2,732 SH SOLE 107 0 2,625
SALESFORCE INC COM 79466L302 961,029 3,887 SH SOLE 64 0 3,823
SCHLUMBERGER LTD COM STK 806857108 258,818 7,372 SH SOLE 180 0 7,192
SCHWAB CHARLES CORP COM 808513105 524,359 6,886 SH SOLE 1,618 0 5,268
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 549,113 20,690 SH SOLE 0 0 20,690
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 362,433 10,121 SH SOLE 0 0 10,121
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 364,691 16,569 SH SOLE 0 0 16,569
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,281,703 115,705 SH SOLE 0 0 115,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,097,886 84,524 SH SOLE 0 0 84,524
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,422,626 99,451 SH SOLE 0 0 99,451
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,468,277 64,033 SH SOLE 0 0 64,033
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,813,047 138,916 SH SOLE 0 0 138,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,359,805 171,511 SH SOLE 0 0 171,511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,270,102 222,461 SH SOLE 0 0 222,461
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,452,443 58,121 SH SOLE 0 0 58,121
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,702,598 947,696 SH SOLE 94 0 947,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,188,299 48,502 SH SOLE 0 0 48,502
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,195,131 100,556 SH SOLE 0 0 100,556
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,924,137 72,801 SH SOLE 5,126 0 67,675
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,153 2,641 SH SOLE 443 0 2,198
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,458,979 42,987 SH SOLE 0 0 42,987
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,482,426 48,652 SH SOLE 0 0 48,652
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 756,079 22,583 SH SOLE 0 0 22,583
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,161,151 12,872 SH SOLE 22 0 12,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,473,929 30,355 SH SOLE 18,636 0 11,719
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,218,299 26,116 SH SOLE 1,001 0 25,115
SELECT SECTOR SPDR TR INDL 81369Y704 1,306,925 10,430 SH SOLE 7,886 0 2,544
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 299,764 7,411 SH SOLE 12 0 7,399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,838,531 20,704 SH SOLE 15,372 0 5,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 758,399 9,263 SH SOLE 723 0 8,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,208,905 16,303 SH SOLE 7,907 0 8,396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,835,773 62,180 SH SOLE 47,539 0 14,641
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,167,086 14,453 SH SOLE 11,997 0 2,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,925,405 15,169 SH SOLE 898 0 14,271
SEMPRA COM 816851109 399,036 5,611 SH SOLE 356 0 5,255
SERVICENOW INC COM 81762P102 562,132 728 SH SOLE 26 0 702
SHERWIN WILLIAMS CO COM 824348106 295,199 885 SH SOLE 19 0 866
SHOPIFY INC CL A 82509L107 284,683 3,403 SH SOLE 342 0 3,061
SIMON PPTY GROUP INC NEW COM 828806109 200,269 1,332 SH SOLE 0 0 1,332
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 363,440 27,596 SH SOLE 5,749 0 21,847
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 265,683 9,458 SH SOLE 261 0 9,197
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 546,077 10,950 SH SOLE 0 0 10,950
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 856,499 38,564 SH SOLE 13,830 0 24,734
SNAP ON INC COM 833034101 259,455 849 SH SOLE 0 0 849
SOUTHERN CO COM 842587107 4,933,313 53,734 SH SOLE 37,909 0 15,825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,993,400 17,869 SH SOLE 2,216 0 15,653
SPDR GOLD TR GOLD SHS 78463V107 22,748,326 74,312 SH SOLE 13,563 0 60,749
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 389,914 8,894 SH SOLE 4 0 8,890
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,613,603 99,521 SH SOLE 41 0 99,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,263,814 59,984 SH SOLE 25 0 59,959
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 552,795 16,988 SH SOLE 0 0 16,988
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 871,056 16,683 SH SOLE 0 0 16,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,391,734 196,409 SH SOLE 30,309 0 166,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,391,299 16,723 SH SOLE 6,164 0 10,559
SPDR SER TR BBG CONV SEC ETF 78464A359 299,117 4,008 SH SOLE 0 0 4,008
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16,050,322 175,164 SH SOLE 61,517 0 113,647
SPDR SER TR BLOOMBERG ENHNCD 78468R440 473,754 17,651 SH SOLE 6 0 17,645
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,344,420 14,345 SH SOLE 369 0 13,976
SPDR SER TR BLOOMBERG INTL T 78464A516 251,832 10,959 SH SOLE 0 0 10,959
SPDR SER TR BLOOMBERG SHT TE 78468R408 287,984 11,645 SH SOLE 328 0 11,317
SPDR SER TR NUVEEN BLMBRG MU 78468R721 318,109 7,192 SH SOLE 0 0 7,192
SPDR SER TR NUVEEN BLOOMBERG 78464A284 390,676 15,972 SH SOLE 149 0 15,823
SPDR SER TR PORTFLI HIGH YLD 78468R606 9,407,354 409,193 SH SOLE 0 0 409,193
SPDR SER TR PORTFLI INTRMDIT 78464A672 626,100 21,945 SH SOLE 7 0 21,938
SPDR SER TR PORTFOLIO AGRGTE 78464A649 349,838 13,844 SH SOLE 0 0 13,844
SPDR SER TR PORTFOLIO INTRMD 78464A375 273,816 8,305 SH SOLE 0 0 8,305
SPDR SER TR PORTFOLIO LN COR 78464A367 224,510 10,275 SH SOLE 9 0 10,266
SPDR SER TR PORTFOLIO LN TSR 78464A664 335,363 12,737 SH SOLE 130 0 12,607
SPDR SER TR PORTFOLIO S&P400 78464A847 701,913 14,590 SH SOLE 8 0 14,582
SPDR SER TR PORTFOLIO S&P500 78464A854 5,949,889 96,090 SH SOLE 626 0 95,464
SPDR SER TR PORTFOLIO S&P600 78468R853 593,874 15,811 SH SOLE 7 0 15,804
SPDR SER TR PRTFLO S&P500 GW 78464A409 377,731 4,933 SH SOLE 79 0 4,854
SPDR SER TR PRTFLO S&P500 VL 78464A508 990,020 20,825 SH SOLE 53 0 20,772
SPDR SER TR S&P 400 MDCP GRW 78464A821 384,430 5,074 SH SOLE 0 0 5,074
SPDR SER TR S&P 400 MDCP VAL 78464A839 367,505 5,146 SH SOLE 0 0 5,146
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,102,542 129,703 SH SOLE 4 0 129,699
SPDR SER TR S&P CAP MKTS 78464A771 1,114,799 9,527 SH SOLE 7,793 0 1,734
SPDR SER TR S&P DIVID ETF 78464A763 1,392,554 10,759 SH SOLE 0 0 10,759
SPDR SER TR S&P INS ETF 78464A789 3,574,518 63,032 SH SOLE 10,989 0 52,043
SPIRE INC COM 84857L101 1,290,186 16,626 SH SOLE 7,862 0 8,764
SPOTIFY TECHNOLOGY S A SHS L8681T102 469,737 818 SH SOLE 0 0 818
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 257,533 23,498 SH SOLE 23,498 0 0
SPROUTS FMRS MKT INC COM 85208M102 444,737 2,777 SH SOLE 0 0 2,777
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,935,164 47,900 SH SOLE 1,136 0 46,764
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 212,599 5,350 SH SOLE 0 0 5,350
STARBUCKS CORP COM 855244109 698,971 8,576 SH SOLE 2,869 0 5,707
STEEL DYNAMICS INC COM 858119100 267,663 2,263 SH SOLE 823 0 1,440
STRYKER CORPORATION COM 863667101 955,197 2,757 SH SOLE 126 0 2,631
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 341,346 25,173 SH SOLE 0 0 25,173
SYNCHRONY FINANCIAL COM 87165B103 335,277 7,004 SH SOLE 94 0 6,910
SYNOPSYS INC COM 871607107 389,182 942 SH SOLE 6 0 936
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 429,042 11,226 SH SOLE 11,226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 869,552 5,731 SH SOLE 82 0 5,649
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 147,681 18,076 SH SOLE 0 0 18,076
TESLA INC COM 88160R101 6,522,918 27,025 SH SOLE 2,471 0 24,554
TEXAS INSTRS INC COM 882508104 657,189 4,427 SH SOLE 371 0 4,056
THE CIGNA GROUP COM 125523100 437,741 1,326 SH SOLE 88 0 1,238
THERMO FISHER SCIENTIFIC INC COM 883556102 1,464,363 3,425 SH SOLE 106 0 3,319
TJX COS INC NEW COM 872540109 1,468,381 11,506 SH SOLE 848 0 10,658
T-MOBILE US INC COM 872590104 1,915,281 7,309 SH SOLE 437 0 6,872
TRACTOR SUPPLY CO COM 892356106 4,052,145 80,784 SH SOLE 248 0 80,536
TRANE TECHNOLOGIES PLC SHS G8994E103 1,313,976 3,944 SH SOLE 178 0 3,766
TRANSDIGM GROUP INC COM 893641100 3,933,148 2,940 SH SOLE 0 0 2,940
TRAVELERS COMPANIES INC COM 89417E109 339,060 1,325 SH SOLE 148 0 1,177
TRUIST FINL CORP COM 89832Q109 2,717,453 75,695 SH SOLE 6,985 0 68,710
UBER TECHNOLOGIES INC COM 90353T100 660,960 8,785 SH SOLE 1,973 0 6,812
UGI CORP NEW COM 902681105 838,811 25,304 SH SOLE 20,277 0 5,027
UNILEVER PLC SPON ADR NEW 904767704 220,926 3,461 SH SOLE 0 0 3,461
UNION PAC CORP COM 907818108 262,072 1,190 SH SOLE 62 0 1,128
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 446,703 18,019 SH SOLE 0 0 18,019
UNITED PARCEL SERVICE INC CL B 911312106 947,448 9,825 SH SOLE 4,410 0 5,415
UNITED THERAPEUTICS CORP DEL COM 91307C102 440,193 1,546 SH SOLE 0 0 1,546
UNITEDHEALTH GROUP INC COM 91324P102 4,310,513 9,492 SH SOLE 145 0 9,347
UNIVERSAL HLTH SVCS INC CL B 913903100 227,421 1,301 SH SOLE 0 0 1,301
UNUM GROUP COM 91529Y106 490,459 6,464 SH SOLE 307 0 6,157
US BANCORP DEL COM NEW 902973304 1,255,502 32,867 SH SOLE 368 0 32,499
VALERO ENERGY CORP COM 91913Y100 587,252 5,336 SH SOLE 3,882 0 1,454
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 366,747 13,107 SH SOLE 12,709 0 398
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,166,257 23,363 SH SOLE 113 0 23,250
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 706,964 29,286 SH SOLE 0 0 29,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,719,297 34,900 SH SOLE 28,170 0 6,730
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,264,357 3,965 SH SOLE 2,430 0 1,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,117,986 27,067 SH SOLE 313 0 26,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,554,295 35,159 SH SOLE 4,881 0 30,278
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,007,674 121,958 SH SOLE 2,799 0 119,159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409,818 2,531 SH SOLE 56 0 2,475
VANGUARD INDEX FDS GROWTH ETF 922908736 8,239,008 23,397 SH SOLE 8,899 0 14,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 296,793 1,224 SH SOLE 413 0 811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,937,707 12,527 SH SOLE 101 0 12,426
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,621,806 10,717 SH SOLE 835 0 9,882
VANGUARD INDEX FDS MID CAP ETF 922908629 224,546 914 SH SOLE 143 0 771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 449,112 5,172 SH SOLE 640 0 4,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,598,403 19,836 SH SOLE 1,617 0 18,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,402,194 8,100 SH SOLE 103 0 7,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 984,112 4,754 SH SOLE 886 0 3,868
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,244,695 5,262 SH SOLE 0 0 5,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,871,622 18,828 SH SOLE 2,799 0 16,029
VANGUARD INDEX FDS VALUE ETF 922908744 5,023,795 31,057 SH SOLE 1,065 0 29,992
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 594,197 9,936 SH SOLE 174 0 9,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,097,415 48,439 SH SOLE 546 0 47,893
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 623,526 8,617 SH SOLE 0 0 8,617
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 461,084 3,976 SH SOLE 18 0 3,958
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,394,783 27,974 SH SOLE 66 0 27,908
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,590,279 32,688 SH SOLE 121 0 32,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263,099 3,259 SH SOLE 140 0 3,119
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 263,623 4,740 SH SOLE 0 0 4,740
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 239,357 5,233 SH SOLE 0 0 5,233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 470,335 5,982 SH SOLE 5,198 0 784
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 407,600 4,637 SH SOLE 0 0 4,637
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 330,854 4,275 SH SOLE 0 0 4,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,235,700 33,915 SH SOLE 27,506 0 6,409
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,870,493 30,504 SH SOLE 7,023 0 23,481
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,421,265 106,823 SH SOLE 778 0 106,045
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 762,964 12,128 SH SOLE 0 0 12,128
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,180,873 8,509 SH SOLE 7,179 0 1,330
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 371,563 1,214 SH SOLE 0 0 1,214
VANGUARD WORLD FD CONSUM STP ETF 92204A207 356,117 1,616 SH SOLE 0 0 1,616
VANGUARD WORLD FD ESG US CORP BD 921910691 527,837 8,512 SH SOLE 0 0 8,512
VANGUARD WORLD FD ESG US STK ETF 921910733 675,835 7,336 SH SOLE 0 0 7,336
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 339,167 1,378 SH SOLE 0 0 1,378
VANGUARD WORLD FD INF TECH ETF 92204A702 1,114,109 2,204 SH SOLE 339 0 1,865
VANGUARD WORLD FD MATERIALS ETF 92204A801 204,959 1,151 SH SOLE 0 0 1,151
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 762,664 6,336 SH SOLE 0 0 6,336
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,203,679 4,115 SH SOLE 0 0 4,115
VANGUARD WORLD FD UTILITIES ETF 92204A876 437,140 2,590 SH SOLE 0 0 2,590
VERIZON COMMUNICATIONS INC COM 92343V104 2,806,289 63,721 SH SOLE 21,869 0 41,852
VERTEX PHARMACEUTICALS INC COM 92532F100 1,066,727 2,181 SH SOLE 3 0 2,178
VIRNETX HLDG CORP COM 92823T207 207,617 24,002 SH SOLE 0 0 24,002
VISA INC COM CL A 92826C839 4,333,108 13,146 SH SOLE 447 0 12,699
VISTRA CORP COM 92840M102 473,103 4,099 SH SOLE 0 0 4,099
WALMART INC COM 931142103 10,699,489 114,777 SH SOLE 9,823 0 104,954
WASTE MGMT INC DEL COM 94106L109 535,637 2,320 SH SOLE 219 0 2,101
WATSCO INC COM 942622200 331,337 654 SH SOLE 69 0 585
WEC ENERGY GROUP INC COM 92939U106 663,914 6,125 SH SOLE 632 0 5,493
WELLS FARGO CO NEW COM 949746101 892,615 13,794 SH SOLE 3,044 0 10,750
WESTERN ASSET MANAGED MUNS F COM 95766M105 282,493 29,093 SH SOLE 0 0 29,093
WILLIAMS COS INC COM 969457100 2,909,944 49,641 SH SOLE 13,002 0 36,639
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,391,178 155,768 SH SOLE 0 0 155,768
WISDOMTREE TR INDIA ERNGS FD 97717W422 500,561 11,366 SH SOLE 0 0 11,366
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,427,304 97,005 SH SOLE 0 0 97,005
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231,713 5,645 SH SOLE 1,820 0 3,825
WISDOMTREE TR US LARGECAP DIVD 97717W307 215,222 2,880 SH SOLE 0 0 2,880
WISDOMTREE TR US SMALLCAP DIVD 97717W604 490,146 16,587 SH SOLE 0 0 16,587
XCEL ENERGY INC COM 98389B100 470,842 6,714 SH SOLE 1,331 0 5,383
ZOETIS INC CL A 98978V103 739,982 4,977 SH SOLE 147 0 4,830