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 COMPANY Common Stock 88579Y101 9,439 62 SH SOLE 0 0 62
ABBVIE INC Common Stock 00287Y109 224,671 1,210 SH SOLE 0 0 1,210
ADIENT PLC Common Stock G0084W101 544 28 SH SOLE 0 0 28
ADVANCED MICRO Common Stock 007903107 11,068 78 SH SOLE 0 0 78
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 7,835 3,251 SH SOLE 0 0 3,251
AGCO CORP Common Stock 001084102 10,316 100 SH SOLE 0 0 100
ALARUM TECHNOLOGIES Common Stock 78643B500 2,706 200 SH SOLE 0 0 200
ALLSTATE CORP Common Stock 020002101 10,267 51 SH SOLE 0 0 51
ALPHABET INC Common Stock 02079K107 50,846 287 SH SOLE 0 0 287
ALPHABET INC Common Stock 02079K305 359,364 2,039 SH SOLE 0 0 2,039
ALPS OSHARES MF Closed and MF Open 00162Q387 10,092 187 SH SOLE 0 0 187
ALTRIA GROUP Common Stock 02209S103 42,038 717 SH SOLE 0 0 717
AMAZON COM Common Stock 023135106 123,297 562 SH SOLE 0 0 562
AMER SPORTS Common Stock G0260P102 3,760 97 SH SOLE 0 0 97
AMERICAN AIRLINES Common Stock 02376R102 2,805 250 SH SOLE 0 0 250
AMERICAN HOMES Common Stock 02665T306 7,899 219 SH SOLE 0 0 219
AMERICAN TOWER Common Stock 03027X100 3,978 18 SH SOLE 0 0 18
AMGEN INC Common Stock 031162100 78,761 282 SH SOLE 0 0 282
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 4,276 50 SH SOLE 0 0 50
APPLE INC Common Stock 037833100 1,267,400 6,177 SH SOLE 0 0 6,177
ARGENX SE Common Stock 04016X101 7,717 14 SH SOLE 0 0 14
ARK 3D MF Closed and MF Open 00214Q500 525 24 SH SOLE 0 0 24
ARM HOLDINGS Common Stock 042068205 9,543 59 SH SOLE 0 0 59
AT&T INC Common Stock 00206R102 110,927 3,833 SH SOLE 0 0 3,833
BAKER HUGHES Common Stock 05722G100 8,281 216 SH SOLE 0 0 216
BAYTEX ENERGY Common Stock 07317Q105 6,447 3,602 SH SOLE 0 0 3,602
BECTON DICKINSON Common Stock 075887109 4,066 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY Common Stock 084670702 566,894 1,167 SH SOLE 0 0 1,167
BLACKSTONE SECURED Common Stock 09261X102 23,063 750 SH SOLE 0 0 750
BNY MELLON MF Closed and MF Open 05588W108 107,130 18,096 SH SOLE 0 0 18,096
BP PLC Common Stock 055622104 18,173 607 SH SOLE 0 0 607
BWX TECHNOLOGIES Common Stock 05605H100 47,652 331 SH SOLE 0 0 331
CAMPBELLS CO Common Stock 134429109 10,513 343 SH SOLE 0 0 343
CAPITAL ONE Common Stock 14040H105 60,637 285 SH SOLE 0 0 285
CASEYS GENL Common Stock 147528103 2,057,519 4,032 SH SOLE 0 0 4,032
CATERPILLAR INC Common Stock 149123101 36,622 94 SH SOLE 0 0 94
CENOVUS ENERGY Common Stock 15135U109 15,689 1,154 SH SOLE 0 0 1,154
CHENIERE ENERGY Common Stock 16411R208 3,653 15 SH SOLE 0 0 15
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 5,605 100 SH SOLE 0 0 100
CHEVRON CORP Common Stock 166764100 16,987 119 SH SOLE 0 0 119
CISCO SYSTEMS Common Stock 17275R102 49,254 710 SH SOLE 0 0 710
COCA COLA COMPANY Common Stock 191216100 219,393 3,101 SH SOLE 0 0 3,101
COMCAST CORP Common Stock 20030N101 1,374 39 SH SOLE 0 0 39
COMMUNICATION SERVICES MF Closed and MF Open 81369Y852 1,094 10 SH SOLE 5 0 5
CONAGRA BRANDS Common Stock 205887102 5,458 267 SH SOLE 0 0 267
CONOCOPHILLIPS Common Stock 20825C104 18,307 204 SH SOLE 0 0 204
CONSTELLATION ENERGY Common Stock 21037T109 24,207 75 SH SOLE 0 0 75
COTERRA ENERGY Common Stock 127097103 7,614 300 SH SOLE 0 0 300
CRISPR THERAPEUTICS Common Stock H17182108 340 7 SH SOLE 0 0 7
CROWDSTRIKE HOLDINGS Common Stock 22788C105 97,788 192 SH SOLE 0 0 192
CROWN CASTLE Common Stock 22822V101 15,581 152 SH SOLE 0 0 152
CRYO-CELL INTL Common Stock 228895108 1,038 200 SH SOLE 0 0 200
CUMMINS INC Common Stock 231021106 25,404 78 SH SOLE 0 0 78
CVS HEALTH Common Stock 126650100 15,934 231 SH SOLE 0 0 231
DEERE & CO Common Stock 244199105 395,258 777 SH SOLE 0 0 777
DEVON ENERGY Common Stock 25179M103 1,257 40 SH SOLE 0 0 40
DIAMONDBACK ENERGY Common Stock 25278X109 2,885 21 SH SOLE 0 0 21
DOW INC Common Stock 260557103 4,131 156 SH SOLE 0 0 156
DUKE ENERGY Common Stock 26441C204 10,974 93 SH SOLE 0 0 93
DWAVE QUANTUM Common Stock 26740W109 264 18 SH SOLE 0 0 18
EMERSON ELECTRIC Common Stock 291011104 26,666 200 SH SOLE 0 0 200
ENERGY SELECT MF Closed and MF Open 81369Y506 157,174 1,853 SH SOLE 0 0 1,853
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 73,277 2,363 SH SOLE 0 0 2,363
EPR PROPERTIES Common Stock 26884U109 6,282 108 SH SOLE 0 0 108
ESSENT GROUP Common Stock G3198U102 6,680 110 SH SOLE 0 0 110
EVERGY INC Common Stock 30034W106 23,850 346 SH SOLE 0 0 346
EVOLV TECHNOLOGIES Common Stock 30049H102 18,283 2,930 SH SOLE 0 0 2,930
EXXON MOBIL Common Stock 30231G102 55,477 515 SH SOLE 0 0 515
FINANCIAL SELECT MF Closed and MF Open 81369Y605 1,060 20 SH SOLE 10 0 10
FIRST TRUST MF Closed and MF Open 336917109 4,677,743 111,721 SH SOLE 0 0 111,721
FIRST TRUST MF Closed and MF Open 33733E104 48,326 532 SH SOLE 266 0 266
FIRST TRUST MF Closed and MF Open 33734H106 77,573 1,735 SH SOLE 0 0 1,735
FIRST TRUST MF Closed and MF Open 33738R118 214,163 2,375 SH SOLE 0 0 2,375
FIRST TRUST MF Closed and MF Open 33738R308 12,858 563 SH SOLE 281 0 281
FIRST TRUST MF Closed and MF Open 33738R506 28,408 453 SH SOLE 226 0 226
FIRST TRUST MF Closed and MF Open 33738R605 2,120 36 SH SOLE 0 0 36
FIRST TRUST MF Closed and MF Open 33739E108 24,222 1,361 SH SOLE 680 0 680
FIRST TRUST MF Closed and MF Open 33739Q705 16,469,763 335,433 SH SOLE 0 0 335,433
FIRSTENERGY CORP Common Stock 337932107 18,479 459 SH SOLE 0 0 459
FISERV INC Common Stock 337738108 25,862 150 SH SOLE 0 0 150
FORD MOTOR Common Stock 345370860 233 22 SH SOLE 0 0 22
FOX CORP Common Stock 35137L105 7,005 125 SH SOLE 0 0 125
FS KKR Common Stock 302635206 50,650 2,441 SH SOLE 595 0 1,845
GAMESTOP CORP Common Stock 36467W109 2,439 100 SH SOLE 0 0 100
GFL ENVIRONMENTAL Common Stock 36168Q104 41,377 820 SH SOLE 0 0 820
GILEAD SCIENCES Common Stock 375558103 4,102 37 SH SOLE 0 0 37
GLOBAL X MF Closed and MF Open 37954Y269 2,499,422 89,778 SH SOLE 0 0 89,778
GLOBAL X MF Closed and MF Open 37954Y475 5,129,542 131,729 SH SOLE 0 0 131,729
GLOBAL X MF Closed and MF Open 37954Y483 772,549 46,205 SH SOLE 0 0 46,205
GLOBAL X MF Closed and MF Open 37954Y632 31,806 728 SH SOLE 0 0 728
GLOBAL X MF Closed and MF Open 37954Y657 664 35 SH SOLE 18 0 18
GLOBAL X MF Closed and MF Open 37954Y715 6,530 200 SH SOLE 0 0 200
GLOBAL X MF Closed and MF Open 37954Y830 915 20 SH SOLE 0 0 20
GLOBAL X MF Closed and MF Open 37954Y855 908 24 SH SOLE 0 0 24
GLOBAL X MF Closed and MF Open 37954Y871 16,742 431 SH SOLE 0 0 431
GLOBAL X MF Closed and MF Open 37960A438 42,216 420 SH SOLE 0 0 420
GOLDMAN SACHS MF Closed and MF Open 381430503 32,254 266 SH SOLE 0 0 266
GOLDMAN SACHS MF Closed and MF Open 38150K103 53,432 1,635 SH SOLE 0 0 1,635
GUARDIAN PHARMACY Common Stock 40145W101 60,691 2,848 SH SOLE 0 0 2,848
HEALTHCARE SELECT MF Closed and MF Open 81369Y209 3,242 24 SH SOLE 2 0 22
HEALTHPEAK PPTYS Common Stock 42250P103 5,463 312 SH SOLE 0 0 312
HEICO CORP Common Stock 422806109 36,097 110 SH SOLE 0 0 110
HOME DEPOT Common Stock 437076102 35,931 98 SH SOLE 0 0 98
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 43,380 294 SH SOLE 3 0 291
INNOVATIVE INDUSTRIAL Common Stock 45781V101 27,486 498 SH SOLE 0 0 498
INNOVATOR 20 MF Closed and MF Open 45782C235 99,900 5,000 SH SOLE 0 0 5,000
INNOVATOR EMERGING MF Closed and MF Open 45782C516 13,488 421 SH SOLE 0 0 421
INNOVATOR EMERGING MF Closed and MF Open 45782C714 20,594 744 SH SOLE 0 0 744
INNOVATOR EQUITY MF Closed and MF Open 45783Y251 17,613 625 SH SOLE 0 0 625
INNOVATOR GROWTH MF Closed and MF Open 45782C276 27,292 401 SH SOLE 0 0 401
INNOVATOR GROWTH MF Closed and MF Open 45782C334 6,376 125 SH SOLE 0 0 125
INNOVATOR GROWTH MF Closed and MF Open 45782C615 26,486 486 SH SOLE 0 0 486
INNOVATOR GROWTH MF Closed and MF Open 45784N205 8,522 312 SH SOLE 0 0 312
INNOVATOR INTL MF Closed and MF Open 45782C722 8,145 255 SH SOLE 0 0 255
INNOVATOR U S MF Closed and MF Open 45782C284 34,275 1,174 SH SOLE 0 0 1,174
INNOVATOR U S MF Closed and MF Open 45782C540 78,740 1,968 SH SOLE 0 0 1,968
INNOVATOR U S MF Closed and MF Open 45782C656 102,429 2,505 SH SOLE 0 0 2,505
INNOVATOR U S MF Closed and MF Open 45782C664 183,458 4,062 SH SOLE 0 0 4,062
INNOVATOR U S MF Closed and MF Open 45782C698 47,585 1,034 SH SOLE 0 0 1,034
INNOVATOR U S MF Closed and MF Open 45782C813 36,878 841 SH SOLE 0 0 841
INNOVATOR U S MF Closed and MF Open 45782C870 6,973 187 SH SOLE 0 0 187
INTL BUSINESS Common Stock 459200101 40,573 138 SH SOLE 0 0 138
INTL PAPER Common Stock 460146103 9,647 206 SH SOLE 0 0 206
INVESCO CEF MF Closed and MF Open 46138E404 277,875 14,221 SH SOLE 0 0 14,221
INVESCO HIGH MF Closed and MF Open 46137V563 255,048 12,496 SH SOLE 0 0 12,496
INVESCO NASDAQ MF Closed and MF Open 46138G649 12,092,035 53,245 SH SOLE 0 0 53,245
INVESCO QQQ MF Closed and MF Open 46090E103 2,808,521 5,091 SH SOLE 0 0 5,091
INVESCO S&P MF Closed and MF Open 46090A697 3,654,307 73,247 SH SOLE 0 0 73,247
INVESCO S&P MF Closed and MF Open 46137V357 228,480 1,257 SH SOLE 0 0 1,257
INVESCO S&P MF Closed and MF Open 46137V472 374,415 3,811 SH SOLE 0 0 3,811
INVESCO S&P MF Closed and MF Open 46138E339 7,833,582 69,651 SH SOLE 0 0 69,651
INVESCO S&P MF Closed and MF Open 46138E354 17,566 241 SH SOLE 0 0 241
IQVIA HOLDINGS Common Stock 46266C105 4,570 29 SH SOLE 0 0 29
ISHARES 0-5 MF Closed and MF Open 46429B747 3,008 29 SH SOLE 0 0 29
ISHARES BITCOIN MF Closed and MF Open 46438F101 212,766 3,476 SH SOLE 0 0 3,476
ISHARES CORE MF Closed and MF Open 464287150 109,163 808 SH SOLE 0 0 808
ISHARES CORE MF Closed and MF Open 464287200 102,609 165 SH SOLE 0 0 165
ISHARES CORE MF Closed and MF Open 464287226 65,019 655 SH SOLE 0 0 655
ISHARES CORE MF Closed and MF Open 464287507 61,978 999 SH SOLE 500 0 500
ISHARES CORE MF Closed and MF Open 464287804 52,492 480 SH SOLE 205 0 275
ISHARES CORE MF Closed and MF Open 46429B663 333,116 2,843 SH SOLE 0 0 2,843
ISHARES CORE MF Closed and MF Open 46432F842 432,712 5,183 SH SOLE 0 0 5,183
ISHARES CORE MF Closed and MF Open 46434G103 1,154 19 SH SOLE 0 0 19
ISHARES CORE MF Closed and MF Open 46434V621 718,180 11,232 SH SOLE 0 0 11,232
ISHARES CORE MF Closed and MF Open 46435U861 5,905,429 117,357 SH SOLE 0 0 117,357
ISHARES GOLD Common Stock 464285204 21,888 351 SH SOLE 0 0 351
ISHARES HIGH MF Closed and MF Open 092528843 359,645 7,396 SH SOLE 0 0 7,396
ISHARES JPMORGAN MF Closed and MF Open 464288281 10,649 115 SH SOLE 0 0 115
ISHARES MSCI MF Closed and MF Open 464287234 2,412 50 SH SOLE 0 0 50
ISHARES MSCI MF Closed and MF Open 46429B697 45,762 488 SH SOLE 0 0 488
ISHARES NATIONAL MF Closed and MF Open 464288414 629 6 SH SOLE 0 0 6
ISHARES PFD MF Closed and MF Open 464288687 34,332 1,119 SH SOLE 0 0 1,119
ISHARES RUSS MF Closed and MF Open 464287473 531 4 SH SOLE 0 0 4
ISHARES RUSSELL MF Closed and MF Open 464287614 62,049 146 SH SOLE 0 0 146
ISHARES RUSSELL MF Closed and MF Open 464287630 475 3 SH SOLE 0 0 3
ISHARES RUSSELL MF Closed and MF Open 464289438 845,976 3,432 SH SOLE 0 0 3,432
ISHARES S&P MF Closed and MF Open 464287309 42,995 391 SH SOLE 0 0 391
ISHARES S&P MF Closed and MF Open 464287408 368,352 1,885 SH SOLE 0 0 1,885
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 27,689 116 SH SOLE 0 0 116
ISHARES SILVER Common Stock 46428Q109 755 23 SH SOLE 0 0 23
ISHARES U S MF Closed and MF Open 464287697 19,804 189 SH SOLE 0 0 189
JACK HENRY Common Stock 426281101 9,904 55 SH SOLE 0 0 55
JOHNSON & JOHNSON Common Stock 478160104 4,345 28 SH SOLE 0 0 28
JOHNSON CONTROLS Common Stock G51502105 35,271 334 SH SOLE 0 0 334
JPMORGAN MF Closed and MF Open 46641Q332 22,512 396 SH SOLE 198 0 198
JPMORGAN MF Closed and MF Open 46641Q837 23,182,307 457,425 SH SOLE 491 0 456,935
JPMORGAN MF Closed and MF Open 46654Q203 9,445,405 173,629 SH SOLE 0 0 173,629
JPMORGAN HEDGED MF Closed and MF Open 46654Q724 1,592,109 25,441 SH SOLE 0 0 25,441
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 4,097 25 SH SOLE 0 0 25
KIMBERLY CLARK Common Stock 494368103 38,676 300 SH SOLE 0 0 300
KINDER MORGAN Common Stock 49456B101 9,173 312 SH SOLE 0 0 312
KROGER CO Common Stock 501044101 14,346 200 SH SOLE 0 0 200
KYNDRYL HOLDINGS Common Stock 50155Q100 49,135 1,171 SH SOLE 0 0 1,171
L3HARRIS TECHNOLOGIES Common Stock 502431109 11,539 46 SH SOLE 0 0 46
LAMB WESTON Common Stock 513272104 4,078 79 SH SOLE 0 0 79
LENNAR CORP Common Stock 526057104 2,765 25 SH SOLE 0 0 25
LOCKHEED MARTIN Common Stock 539830109 3,030 7 SH SOLE 0 0 7
LOWES COMPANIES Common Stock 548661107 7,544 34 SH SOLE 0 0 34
LPL FINANCIAL Common Stock 50212V100 92,016 245 SH SOLE 0 0 245
LULULEMON ATHLETICA Common Stock 550021109 3,564 15 SH SOLE 0 0 15
LYONDELLBASELL INDUSTRIE Common Stock N53745100 3,587 62 SH SOLE 0 0 62
MAIN STREET Common Stock 56035L104 130,586 2,210 SH SOLE 0 0 2,210
MARATHON PETROLEUM Common Stock 56585A102 7,973 48 SH SOLE 0 0 48
MARRIOTT INTL Common Stock 571903202 22,044 81 SH SOLE 0 0 81
MARRIOTT VACATIONS Common Stock 57164Y107 592 8 SH SOLE 0 0 8
MARVELL TECHNOLOGY Common Stock 573874104 13,545 175 SH SOLE 0 0 175
MCDONALDS CORP Common Stock 580135101 137,605 471 SH SOLE 0 0 471
MCKESSON CORP Common Stock 58155Q103 4,397 6 SH SOLE 0 0 6
META PLATFORMS Common Stock 30303M102 6,675 9 SH SOLE 0 0 9
MICROCHIP TECHNOLOGY INC Common Stock 595017104 5,621 80 SH SOLE 0 0 80
MICRON TECHNOLOGY INC Common Stock 595112103 863 7 SH SOLE 0 0 7
MICROSOFT CORP Common Stock 594918104 1,027,513 2,066 SH SOLE 0 0 2,066
MORGAN STANLEY Common Stock 617446448 32,257 229 SH SOLE 0 0 229
NIKE INC Common Stock 654106103 6,408 90 SH SOLE 0 0 90
NUCOR CORP Common Stock 670346105 12,954 100 SH SOLE 0 0 100
NVIDIA CORP Common Stock 67066G104 150,897 955 SH SOLE 0 0 955
O REILLY AUTOMOTIVE Common Stock 67103H107 20,279 225 SH SOLE 0 0 225
OCCIDENTAL PETROLEUM Common Stock 674599105 14,025 334 SH SOLE 0 0 334
ON HOLDING Common Stock H5919C104 3,800 73 SH SOLE 0 0 73
ONEMAIN HLDGS Common Stock 68268W103 11,400 200 SH SOLE 0 0 200
OUSTER INC Common Stock 68989M202 1,237 51 SH SOLE 0 0 51
PACER US MF Closed and MF Open 69374H881 13,775 250 SH SOLE 0 0 250
PALANTIR TECHNOLOGIES Common Stock 69608A108 5,589 41 SH SOLE 0 0 41
PEPSICO INC Common Stock 713448108 36,158 274 SH SOLE 0 0 274
PFIZER INC Common Stock 717081103 9,207 380 SH SOLE 0 0 380
PHILLIPS 66 Common Stock 718546104 35,791 300 SH SOLE 0 0 300
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 15,840 835 SH SOLE 0 0 835
PLUG POWER Common Stock 72919P202 1,690 1,134 SH SOLE 0 0 1,134
POINT BRIDGE MF Closed and MF Open 26922A628 1,003 20 SH SOLE 0 0 20
POWER REIT Common Stock 73933H101 81 75 SH SOLE 0 0 75
PRINCIPAL FINANCIAL Common Stock 74251V102 102,820 1,294 SH SOLE 0 0 1,294
PROCTER & GAMBLE Common Stock 742718109 126,382 793 SH SOLE 0 0 793
PROLOGIS INC Common Stock 74340W103 4,882 46 SH SOLE 0 0 46
PUBLIC STORAGE Common Stock 74460D109 67,291 229 SH SOLE 0 0 229
PURE STORAGE Common Stock 74624M102 59,134 1,027 SH SOLE 0 0 1,027
QUALCOMM INC Common Stock 747525103 4,937 31 SH SOLE 0 0 31
QUIDELORTHO CORP Common Stock 219798105 1,585 55 SH SOLE 0 0 55
REALTY INCOME Common Stock 756109104 8,065 140 SH SOLE 0 0 140
ROBLOX CORP Common Stock 771049103 5,786 55 SH SOLE 0 0 55
ROCKWELL AUTOMATION Common Stock 773903109 9,921 30 SH SOLE 0 0 30
ROPER TECHNOLOGIES Common Stock 776696106 168,586 297 SH SOLE 0 0 297
SALESFORCE INC Common Stock 79466L302 24,297 89 SH SOLE 0 0 89
SCHRODINGER INC Common Stock 80810D103 563 28 SH SOLE 0 0 28
SCHWAB US MF Closed and MF Open 808524607 39,923 1,578 SH SOLE 0 0 1,578
SCHWAB US MF Closed and MF Open 808524797 45,638 1,722 SH SOLE 0 0 1,722
SECTOR CONSUMER MF Closed and MF Open 81369Y308 8,152 101 SH SOLE 0 0 101
SHELL PLC Common Stock 780259305 8,801 125 SH SOLE 0 0 125
SHOPIFY INC Common Stock 82509L107 52,600 456 SH SOLE 0 0 456
SIMON PROPERTY Common Stock 828806109 4,984 31 SH SOLE 0 0 31
SMURFIT WESTROCK Common Stock G8267P108 6,990 162 SH SOLE 0 0 162
SNOWFLAKE INC Common Stock 833445109 6,937 31 SH SOLE 0 0 31
SONY GROUP Common Stock 835699307 13,520 519 SH SOLE 0 0 519
SOUTHERN COMPANY Common Stock 842587107 9,183 100 SH SOLE 0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78468R663 7,425,346 80,948 SH SOLE 0 0 80,948
SPDR DEVELOPED MF Closed and MF Open 78463X889 31,012 766 SH SOLE 48 0 717
SPDR EMERGING MF Closed and MF Open 78463X509 9,818 230 SH SOLE 13 0 216
SPDR GOLD Common Stock 78463V107 24,996 82 SH SOLE 0 0 82
SPDR GOLD MF Closed and MF Open 98149E303 147,224 2,247 SH SOLE 0 0 2,247
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,882 100 SH SOLE 50 0 50
SPDR MORTGAGE MF Closed and MF Open 78464A383 1,584 72 SH SOLE 36 0 36
SPDR NUVEEN MF Closed and MF Open 78468R721 493 11 SH SOLE 0 0 11
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1,240 37 SH SOLE 18 0 18
SPDR PORTFOLIO MF Closed and MF Open 78464A409 3,232,667 33,914 SH SOLE 52 0 33,862
SPDR PORTFOLIO MF Closed and MF Open 78464A508 432,175 8,257 SH SOLE 47 0 8,210
SPDR PORTFOLIO MF Closed and MF Open 78464A805 78,284 1,045 SH SOLE 0 0 1,045
SPDR PORTFOLIO MF Closed and MF Open 78464A847 29,863 549 SH SOLE 0 0 549
SPDR PORTFOLIO MF Closed and MF Open 78464A854 33,138,842 455,893 SH SOLE 0 0 455,893
SPDR PORTFOLIO MF Closed and MF Open 78468R853 32,187 756 SH SOLE 33 0 722
SPDR S&P MF Closed and MF Open 78462F103 1,086,544 1,759 SH SOLE 66 0 1,693
SPDR S&P MF Closed and MF Open 78464A128 9,689,558 50,427 SH SOLE 0 0 50,427
SPDR S&P MF Closed and MF Open 78464A300 8,215 103 SH SOLE 0 0 103
SPDR S&P MF Closed and MF Open 78464A797 7,975 143 SH SOLE 0 0 143
SPDR SERIES MF Closed and MF Open 78464A201 8,609 97 SH SOLE 0 0 97
SPDR SERIES MF Closed and MF Open 78464A821 62,373 718 SH SOLE 0 0 718
SPDR SERIES MF Closed and MF Open 78464A839 64,894 817 SH SOLE 0 0 817
SPOTIFY TECHNOLOGY Common Stock L8681T102 11,510 15 SH SOLE 0 0 15
STARBUCKS CORP Common Stock 855244109 4,226 46 SH SOLE 0 0 46
STEEL DYNAMICS INC Common Stock 858119100 20,738 162 SH SOLE 0 0 162
STMICROELECTRONICS N V Common Stock 861012102 12,305 405 SH SOLE 0 0 405
SUPER MICRO Common Stock 86800U302 11,616 237 SH SOLE 0 0 237
TARGET CORP Common Stock 87612E106 32,258 327 SH SOLE 0 0 327
TECHNOLOGY SELECT MF Closed and MF Open 81369Y803 263,551 1,041 SH SOLE 3 0 1,038
TECNOGLASS INC Common Stock G87264100 15,472 200 SH SOLE 0 0 200
TERADYNE INC Common Stock 880770102 23,861 265 SH SOLE 0 0 265
TESLA INC Common Stock 88160R101 93,393 294 SH SOLE 21 0 273
TOMPKINS FINANCIAL Common Stock 890110109 3,576 57 SH SOLE 0 0 57
TRUIST FINANCIAL Common Stock 89832Q109 5,374 125 SH SOLE 0 0 125
TWILIO INC Common Stock 90138F102 19,898 160 SH SOLE 0 0 160
U S BANCORP DE Common Stock 902973304 43,115 953 SH SOLE 0 0 953
UNION PACIFIC CORP Common Stock 907818108 25,539 111 SH SOLE 0 0 111
UNITED PARCEL Common Stock 911312106 3,882 38 SH SOLE 0 0 38
UNITEDHEALTH GROUP Common Stock 91324P102 9,671 31 SH SOLE 0 0 31
UTILITIES SELECT MF Closed and MF Open 81369Y886 24,171 296 SH SOLE 0 0 296
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,501,150 7,335 SH SOLE 0 0 7,335
VANGUARD FSTE MF Closed and MF Open 922042858 45,434 919 SH SOLE 0 0 919
VANGUARD FTSE MF Closed and MF Open 921943858 143,879 2,524 SH SOLE 0 0 2,524
VANGUARD HEALTH MF Closed and MF Open 92204A504 47,665 192 SH SOLE 27 0 165
VANGUARD HIGH MF Closed and MF Open 921946406 1,812,987 13,600 SH SOLE 0 0 13,600
VANGUARD MID MF Closed and MF Open 922908512 329 2 SH SOLE 0 0 2
VANGUARD MID MF Closed and MF Open 922908629 215,426 770 SH SOLE 0 0 770
VANGUARD REAL MF Closed and MF Open 922908553 14,358 161 SH SOLE 81 0 81
VANGUARD S&P MF Closed and MF Open 922908363 1,262,924 2,223 SH SOLE 0 0 2,223
VANGUARD SMALL MF Closed and MF Open 922908611 38,027 195 SH SOLE 0 0 195
VANGUARD TOTAL MF Closed and MF Open 921937835 591 8 SH SOLE 0 0 8
VANGUARD TOTAL MF Closed and MF Open 92203J407 11,533 233 SH SOLE 0 0 233
VANGUARD TOTAL MF Closed and MF Open 922042742 45,649 355 SH SOLE 0 0 355
VANGUARD TOTAL MF Closed and MF Open 922908769 242,370 797 SH SOLE 103 0 695
VANGUARD VALUE MF Closed and MF Open 922908744 146,340 828 SH SOLE 0 0 828
VERIZON COMMUNICATIONS Common Stock 92343V104 39,970 924 SH SOLE 0 0 924
VISA INC Common Stock 92826C839 23,818 67 SH SOLE 0 0 67
VITAL FARMS Common Stock 92847W103 5,778 150 SH SOLE 0 0 150
WALMART INC Common Stock 931142103 363,155 3,714 SH SOLE 0 0 3,714
WALT DISNEY Common Stock 254687106 17,256 139 SH SOLE 0 0 139
WARNER BROS Common Stock 934423104 5,122 447 SH SOLE 0 0 447
WELLS FARGO Common Stock 949746101 202,908 2,533 SH SOLE 0 0 2,533
WELLTOWER INC Common Stock 95040Q104 7,054 46 SH SOLE 0 0 46
WHIRLPOOL CORP Common Stock 963320106 3,144 31 SH SOLE 0 0 31
WISDOMTREE EQUITY MF Closed and MF Open 97717X560 3,956,287 123,480 SH SOLE 0 0 123,480
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 2,296,582 45,649 SH SOLE 0 0 45,649
WISDOMTREE US MF Closed and MF Open 97717X669 25,540,796 305,001 SH SOLE 0 0 305,001
XENIA HOTELS Common Stock 984017103 1,832 146 SH SOLE 0 0 146
ZSCALER INC Common Stock 98980G102 10,988 35 SH SOLE 0 0 35