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 625,812 3,865 SH SOLE 0 0 0 3,865
ABBOTT LABORATORIES COM 002824100 222,553 2,453 SH SOLE 0 178 0 2,275
ABBVIE INC COM 00287Y109 796,517 3,165 SH SOLE 0 80 0 3,085
ADVANCED MICRO DEVICES INC COM 007903107 1,370,677 2,360 SH SOLE 0 65 0 2,295
AFLAC INC COM 001055102 2,571,090 21,928 SH SOLE 0 12 0 21,916
AGILENT TECHNOLOGIES INC COM 00846U101 219,302 1,651 SH SOLE 0 53 0 1,598
ALIGN TECHNOLOGY INC COM 016255101 276,434 1,639 SH SOLE 0 9 0 1,630
ALLSTATE CORP COM 020002101 369,283 1,552 SH SOLE 0 14 0 1,538
ALPHABET INC CAP STK CL C 02079K107 3,239,604 9,169 SH SOLE 0 349 0 8,820
ALPHABET INC CAP STK CL A 02079K305 4,781,485 13,380 SH SOLE 0 540 0 12,839
ALPS ETF TR OSHS GBL INTER 00162Q361 213,295 4,791 SH SOLE 0 0 0 4,791
ALTRIA GROUP INC COM 02209S103 219,784 3,055 SH SOLE 0 64 0 2,991
AMAZON COM INC COM 023135106 8,838,424 37,083 SH SOLE 0 901 0 36,182
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 945,362 9,798 SH SOLE 0 1,591 0 8,207
AMERICAN EXPRESS CO COM 025816109 381,448 1,128 SH SOLE 0 30 0 1,098
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,466,771 28,126 SH SOLE 0 0 0 28,126
AMGEN INC COM 031162100 771,102 2,129 SH SOLE 0 24 0 2,105
AMPHENOL CORP CL A 032095101 315,396 1,789 SH SOLE 0 22 0 1,767
ANALOG DEVICES INC COM 032654105 296,360 746 SH SOLE 0 22 0 724
APPLE INC COM 037833100 28,303,890 97,815 SH SOLE 0 936 0 96,879
APPLIED MATLS INC COM 038222105 2,052,473 2,839 SH SOLE 0 40 0 2,799
APPLOVIN CORP COM CL A 03831W108 299,489 581 SH SOLE 0 6 0 575
ARISTA NETWORKS INC COM SHS 040413205 282,001 1,660 SH SOLE 0 30 0 1,630
ARK ETF TR INNOVATION ETF 00214Q104 213,850 2,646 SH SOLE 0 0 0 2,646
ASML HLDG NV N Y REGISTRY SHS N07059210 1,009,293 507 SH SOLE 0 0 0 507
ASTRAZENECA PLC ORD G0593M107 217,873 1,149 SH SOLE 0 0 0 1,149
AT&T INC COM 00206R102 451,954 21,834 SH SOLE 0 85 0 21,749
AXALTA COATING SYS LTD COM G0750C108 224,278 6,554 SH SOLE 0 0 0 6,554
AXOS FINANCIAL INC COM 05465C100 269,186 2,764 SH SOLE 0 0 0 2,764
BANK OF AMER CORP COM 060505104 454,489 7,976 SH SOLE 0 242 0 7,734
BANK OF NY MELLON CORP COM 064058100 414,507 2,866 SH SOLE 0 14 0 2,852
BBH TR SELE LAR CAP ETF 05528C675 289,814 16,656 SH SOLE 0 0 0 16,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,856,947 3,711 SH SOLE 0 90 0 3,621
BLACK HILLS CORP COM 092113109 375,422 5,046 SH SOLE 0 0 0 5,046
BLACKROCK INC COM 09290D101 309,619 322 SH SOLE 0 7 0 315
BLACKSTONE INC COM 09260D107 294,265 2,501 SH SOLE 0 41 0 2,460
BOEING CO COM 097023105 805,767 3,722 SH SOLE 0 111 0 3,611
BRISTOL-MYERS SQUIBB CO COM 110122108 267,971 4,651 SH SOLE 0 81 0 4,570
BROADCOM INC COM 11135F101 1,915,478 5,071 SH SOLE 0 236 0 4,835
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,183,969 26,618 SH SOLE 0 0 0 26,618
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 431,252 11,497 SH SOLE 0 0 0 11,497
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,970,442 60,277 SH SOLE 0 0 0 60,277
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 553,896 16,800 SH SOLE 0 0 0 16,800
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,501,784 35,478 SH SOLE 0 0 0 35,478
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,078,331 22,846 SH SOLE 0 0 0 22,846
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 623,506 18,010 SH SOLE 0 490 0 17,520
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 220,907 8,438 SH SOLE 0 0 0 8,438
CAPITAL ONE FINL CORP COM 14040H105 324,908 1,620 SH SOLE 0 35 0 1,585
CARDINAL HEALTH INC COM 14149Y108 262,340 1,104 SH SOLE 0 2 0 1,102
CATERPILLAR INC COM 149123101 2,400,772 2,254 SH SOLE 0 306 0 1,948
CHEVRON CORPORATION COM 166764100 850,970 5,134 SH SOLE 0 88 0 5,046
CHIPOTLE MEXICAN GRILL INC COM 169656105 242,692 7,138 SH SOLE 0 8 0 7,130
CHUBB LIMITED COM H1467J104 208,214 611 SH SOLE 0 66 0 545
CION INVT CORP COM 17259U204 65,670 10,541 SH SOLE 0 0 0 10,541
CISCO SYS INC COM 17275R102 1,279,937 10,897 SH SOLE 0 165 0 10,732
CITIGROUP INC COM NEW 172967424 383,956 2,743 SH SOLE 0 58 0 2,685
CITIZENS FINL GROUP INC COM 174610105 202,123 2,885 SH SOLE 0 128 0 2,757
COCA COLA CO COM 191216100 845,129 10,399 SH SOLE 0 210 0 10,189
COMCAST CORP NEW CL A 20030N101 215,849 8,792 SH SOLE 0 38 0 8,754
CONOCOPHILLIPS COM 20825C104 336,156 3,234 SH SOLE 0 61 0 3,173
CORNING INC COM 219350105 439,771 1,722 SH SOLE 0 26 0 1,696
COSTCO WHOLESALE CORPORATION COM 22160K105 1,654,253 1,768 SH SOLE 0 18 0 1,750
CROWDSTRIKE HLDGS INC CL A 22788C105 1,202,554 1,576 SH SOLE 0 15 0 1,561
CSX CORP COM 126408103 304,257 6,401 SH SOLE 0 132 0 6,270
CUMMINS INC COM 231021106 291,620 409 SH SOLE 0 1 0 408
CVS HEALTH CORP COM 126650100 381,631 3,689 SH SOLE 0 60 0 3,629
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,683,719 47,770 SH SOLE 0 0 0 47,770
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 338,292 7,316 SH SOLE 0 0 0 7,316
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,116,390 22,615 SH SOLE 0 0 0 22,615
DBX ETF TR XTRACK MSCI EAFE 233051200 8,707,565 159,392 SH SOLE 0 57,796 0 101,596
DEERE & CO COM 244199105 691,959 1,091 SH SOLE 0 10 0 1,081
DELL TECHNOLOGIES INC CL C 24703L202 265,349 615 SH SOLE 0 20 0 595
DELTA AIR LINES INC COM NEW 247361702 284,657 3,039 SH SOLE 0 57 0 2,982
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,327,090 28,262 SH SOLE 0 1,167 0 27,095
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 594,672 15,040 SH SOLE 0 14,302 0 738
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,497,109 115,935 SH SOLE 0 4,564 0 111,371
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,878,181 152,412 SH SOLE 0 3,445 0 148,967
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 846,505 24,806 SH SOLE 0 0 0 24,806
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,266,981 53,004 SH SOLE 0 0 0 53,004
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,909,578 187,675 SH SOLE 0 0 0 187,675
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,147,884 14,002 SH SOLE 0 0 0 14,002
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 259,446 6,384 SH SOLE 0 5,955 0 429
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,309,944 57,447 SH SOLE 0 0 0 57,447
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 366,529 7,676 SH SOLE 0 0 0 7,676
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,418,966 99,616 SH SOLE 0 0 0 99,616
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 909,535 16,534 SH SOLE 0 0 0 16,534
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 13,877,812 332,562 SH SOLE 0 0 0 332,562
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,975,545 47,892 SH SOLE 0 0 0 47,892
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,544,775 41,932 SH SOLE 0 0 0 41,932
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2,555,422 49,039 SH SOLE 0 0 0 49,039
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,582,650 155,950 SH SOLE 0 0 0 155,950
DISNEY WALT CO COM 254687106 390,028 4,052 SH SOLE 0 126 0 3,927
DOMINION ENERGY INC COM 25746U109 347,842 5,094 SH SOLE 0 65 0 5,029
DUKE ENERGY CORP NEW COM NEW 26441C204 328,892 2,598 SH SOLE 0 41 0 2,557
EATON CORP PLC SHS G29183103 383,938 901 SH SOLE 0 20 0 881
ECOLAB INC COM 278865100 290,312 1,042 SH SOLE 0 55 0 987
ELECTROVAYA INC COM NEW 28617B606 222,600 21,200 SH SOLE 0 0 0 21,200
ELI LILLY & CO COM 532457108 2,665,048 2,222 SH SOLE 0 32 0 2,190
EMERSON ELEC CO COM 291011104 215,893 1,508 SH SOLE 0 0 0 1,508
EVERUS CONSTR GROUP COM 300426103 637,912 3,844 SH SOLE 0 0 0 3,844
EXXON MOBIL CORP COM 30231G102 2,137,943 15,637 SH SOLE 0 146 0 15,491
FABRINET SHS G3323L100 249,564 444 SH SOLE 0 0 0 444
FEDEX CORP COM 31428X106 293,373 937 SH SOLE 0 10 0 927
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 421,466 10,503 SH SOLE 0 1,727 0 8,776
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,356,988 82,725 SH SOLE 0 368 0 82,357
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,087,450 24,856 SH SOLE 0 0 0 24,856
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,583,172 12,547 SH SOLE 0 0 0 12,547
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 202,335 4,190 SH SOLE 0 0 0 4,190
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8,505,871 220,817 SH SOLE 0 0 0 220,817
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 778,647 20,378 SH SOLE 0 9,769 0 10,610
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,603,306 90,216 SH SOLE 0 2,017 0 88,199
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,022,728 69,035 SH SOLE 0 21,295 0 47,740
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,218,507 29,074 SH SOLE 0 862 0 28,213
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,258,706 31,397 SH SOLE 0 0 0 31,397
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,090,820 23,979 SH SOLE 0 0 0 23,979
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 633,988 14,802 SH SOLE 0 0 0 14,802
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 379,819 8,318 SH SOLE 0 1,584 0 6,734
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 200,413 7,409 SH SOLE 0 0 0 7,409
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 958,931 7,196 SH SOLE 0 1,382 0 5,814
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,554,188 216,558 SH SOLE 0 26,023 0 190,535
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,693,390 39,253 SH SOLE 0 5,932 0 33,321
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 243,086 2,116 SH SOLE 0 0 0 2,116
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 238,522 1,653 SH SOLE 0 0 0 1,653
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10,693,695 512,764 SH SOLE 0 20,473 0 492,291
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 732,077 3,818 SH SOLE 0 694 0 3,124
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 274,331 9,331 SH SOLE 0 0 0 9,331
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,188,100 97,829 SH SOLE 0 0 0 97,829
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,444,394 133,757 SH SOLE 0 26,897 0 106,860
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 450,261 5,011 SH SOLE 0 1,327 0 3,684
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 287,273 2,347 SH SOLE 0 0 0 2,347
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 799,419 17,466 SH SOLE 0 0 0 17,466
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 356,975 1,440 SH SOLE 0 0 0 1,440
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 208,313 4,125 SH SOLE 0 0 0 4,125
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 251,051 1,573 SH SOLE 0 0 0 1,573
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 220,028 4,420 SH SOLE 0 0 0 4,420
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 394,327 19,198 SH SOLE 0 0 0 19,198
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,331,874 27,371 SH SOLE 0 3,811 0 23,560
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 446,257 21,465 SH SOLE 0 0 0 21,465
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 239,991 5,576 SH SOLE 0 0 0 5,576
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,615,831 44,233 SH SOLE 0 233 0 44,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2,167,310 54,449 SH SOLE 0 0 0 54,449
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 227,918 7,501 SH SOLE 0 0 0 7,501
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 202,772 8,150 SH SOLE 0 0 0 8,150
FLEXSHARES TR QLT DIV DEF IDX 33939L845 355,343 4,083 SH SOLE 0 0 0 4,083
FORD MTR CO COM 345370860 153,843 11,068 SH SOLE 0 262 0 10,806
FORTINET INC COM 34959E109 245,178 1,596 SH SOLE 0 49 0 1,547
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 411,204 82,406 SH SOLE 0 0 0 82,406
FS KKR CAP CORP COM 302635206 216,109 20,582 SH SOLE 0 0 0 20,582
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 639,965 57,396 SH SOLE 0 0 0 57,396
GABELLI EQUITY TR INC COM 362397101 64,230 11,348 SH SOLE 0 0 0 11,348
GE AEROSPACE COM NEW 369604301 432,663 1,158 SH SOLE 0 46 0 1,112
GE VERNOVA INC COM 36828A101 599,172 510 SH SOLE 0 13 0 497
GENERAL DYNAMICS CORP COM 369550108 686,163 1,937 SH SOLE 0 4 0 1,933
GENERAL MILLS INC COM 370334104 257,978 7,413 SH SOLE 0 105 0 7,308
GENERAL MTRS CO COM 37045V100 259,423 3,366 SH SOLE 0 52 0 3,313
GILEAD SCIENCES INC COM 375558103 395,963 3,134 SH SOLE 0 45 0 3,089
GLOBAL X FDS US INFR DEV ETF 37954Y673 200,505 3,403 SH SOLE 0 0 0 3,403
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 238,599 2,527 SH SOLE 0 0 0 2,527
GOLDMAN SACHS GROUP INC COM 38141G104 792,303 783 SH SOLE 0 14 0 769
GSK PLC SPONSORED ADR 37733W204 261,671 4,992 SH SOLE 0 0 0 4,992
HCA HEALTHCARE INC COM 40412C101 1,669,298 4,281 SH SOLE 0 1 0 4,280
HOME DEPOT INC COM 437076102 998,319 2,831 SH SOLE 0 43 0 2,788
HONEYWELL AEROSPACE INC COM 43849R105 291,383 1,318 SH SOLE 0 14 0 1,304
HONEYWELL INTL INC COM 438516205 677,074 3,024 SH SOLE 0 14 0 3,010
HOWMET AEROSPACE INC COM 443201108 452,852 1,684 SH SOLE 0 17 0 1,667
HSBC HLDGS PLC SPON ADR NEW 404280406 219,276 2,306 SH SOLE 0 0 0 2,306
IDACORP INC COM 451107106 362,244 2,394 SH SOLE 0 17 0 2,377
ILLINOIS TOOL WKS INC COM 452308109 342,821 1,268 SH SOLE 0 55 0 1,213
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 362,049 13,933 SH SOLE 0 0 0 13,933
INTEL CORP COM 458140100 1,431,333 10,251 SH SOLE 0 222 0 10,029
INTERNATIONAL BUSINESS MACHS COM 459200101 549,664 1,955 SH SOLE 0 201 0 1,753
INTUITIVE SURGICAL INC COM NEW 46120E602 370,638 932 SH SOLE 0 0 0 932
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,925,396 6,355 SH SOLE 0 402 0 5,953
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 372,423 5,615 SH SOLE 0 0 0 5,615
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,832,352 122,668 SH SOLE 0 0 0 122,668
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 394,771 7,119 SH SOLE 0 0 0 7,119
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 481,249 4,063 SH SOLE 0 0 0 4,063
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 229,141 4,241 SH SOLE 0 0 0 4,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486,395 7,541 SH SOLE 0 0 0 7,541
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,495,700 305,169 SH SOLE 0 0 0 305,169
INVESCO QQQ TR UNIT SER 1 46090E103 2,926,122 3,974 SH SOLE 0 126 0 3,847
ISHARES INC CORE MSCI EMKT 46434G103 4,208,730 50,806 SH SOLE 0 12,899 0 37,907
ISHARES TR RUSSELL 3000 ETF 464287689 292,510 686 SH SOLE 0 0 0 686
ISHARES TR CORE S&P US VLU 464287663 274,604 2,493 SH SOLE 0 0 0 2,493
ISHARES TR U.S. TECH ETF 464287721 1,838,636 7,290 SH SOLE 0 0 0 7,290
ISHARES TR US TREAS BD ETF 46429B267 292,238 12,829 SH SOLE 0 0 0 12,829
ISHARES TR RUS 2000 GRW ETF 464287648 7,592,483 19,272 SH SOLE 0 2,970 0 16,302
ISHARES TR EGSADVNCDMSCI EM 46436E742 441,597 7,621 SH SOLE 0 0 0 7,621
ISHARES TR NATIONAL MUN ETF 464288414 1,454,822 13,518 SH SOLE 0 0 0 13,518
ISHARES TR MSCI USA QLT FCT 46432F339 216,358 986 SH SOLE 0 0 0 986
ISHARES TR MSCI EAFE MIN VL 46429B689 210,899 2,405 SH SOLE 0 0 0 2,405
ISHARES TR S&P MC 400GR ETF 464287606 3,442,398 29,297 SH SOLE 0 0 0 29,297
ISHARES TR U S EQUITY FACTR 46434V282 2,130,497 28,170 SH SOLE 0 0 0 28,170
ISHARES TR ESG AWARE MSCI 46435U663 366,733 6,557 SH SOLE 0 0 0 6,557
ISHARES TR S&P 500 GRWT ETF 464287309 520,325 3,783 SH SOLE 0 0 0 3,783
ISHARES TR CORE MSCI EAFE 46432F842 812,099 8,409 SH SOLE 0 4,628 0 3,780
ISHARES TR RUS 1000 ETF 464287622 735,872 1,797 SH SOLE 0 0 0 1,797
ISHARES TR CORE S&P MCP ETF 464287507 424,169 5,501 SH SOLE 0 0 0 5,501
ISHARES TR DOW JONES US ETF 464287846 467,505 2,565 SH SOLE 0 0 0 2,565
ISHARES TR RUS MID CAP ETF 464287499 366,205 3,319 SH SOLE 0 260 0 3,059
ISHARES TR INTL EQTY FACTOR 46434V274 528,138 12,894 SH SOLE 0 0 0 12,894
ISHARES TR MSCI EAFE ETF 464287465 365,818 3,522 SH SOLE 0 36 0 3,486
ISHARES TR ISHS 1-5YR INVS 464288646 287,695 5,489 SH SOLE 0 0 0 5,489
ISHARES TR ESG MSCI USA ETF 46436E767 2,103,015 30,281 SH SOLE 0 0 0 30,281
ISHARES TR MSCI USA MIN ETF 46429B697 599,946 6,220 SH SOLE 0 0 0 6,220
ISHARES TR SHRT NAT MUN ETF 464288158 267,757 2,515 SH SOLE 0 0 0 2,515
ISHARES TR 0-5YR HI YL CP 46434V407 300,261 7,080 SH SOLE 0 0 0 7,080
ISHARES TR ESG AWR US AGRGT 46435U549 736,088 15,526 SH SOLE 0 0 0 15,526
ISHARES TR US HLTHCARE ETF 464287762 393,553 5,873 SH SOLE 0 0 0 5,873
ISHARES TR RUS 2000 VAL ETF 464287630 4,544,625 20,545 SH SOLE 0 0 0 20,545
ISHARES TR CORE S&P SCP ETF 464287804 1,524,143 10,277 SH SOLE 0 909 0 9,368
ISHARES TR RUS 1000 VAL ETF 464287598 19,374,785 79,919 SH SOLE 0 0 0 79,919
ISHARES TR CORE S&P500 ETF 464287200 6,952,071 9,283 SH SOLE 0 819 0 8,465
ISHARES TR MSCI USA MMENTM 46432F396 2,458,434 7,171 SH SOLE 0 0 0 7,171
ISHARES TR EAFE VALUE ETF 464288877 209,824 2,741 SH SOLE 0 0 0 2,741
ISHARES TR RUS MD CP GR ETF 464287481 9,619,029 65,699 SH SOLE 0 7,806 0 57,893
ISHARES TR GLOBAL TECH ETF 464287291 960,464 6,648 SH SOLE 0 0 0 6,648
ISHARES TR S&P SML 600 GWT 464287887 224,143 1,255 SH SOLE 0 0 0 1,255
ISHARES TR MRGSTR MD CP GRW 464288307 3,211,857 32,674 SH SOLE 0 0 0 32,674
ISHARES TR CORE US AGGBD ET 464287226 1,526,251 15,420 SH SOLE 0 0 0 15,420
ISHARES TR ESG EAFE ETF 46436E759 1,132,794 13,390 SH SOLE 0 0 0 13,390
ISHARES TR TRS FLT RT BD 46434V860 398,493 7,871 SH SOLE 0 7,866 0 5
ISHARES TR CORE MSCI INTL 46435G326 2,289,085 25,717 SH SOLE 0 0 0 25,717
ISHARES TR RUS MDCP VAL ETF 464287473 9,110,120 55,347 SH SOLE 0 6,461 0 48,886
ISHARES TR ISHARES SEMICDTR 464287523 263,352 411 SH SOLE 0 0 0 411
ISHARES TR MRGSTR MD CP ETF 464288208 369,342 3,825 SH SOLE 0 0 0 3,825
ISHARES TR RUSSELL 2000 ETF 464287655 405,051 1,348 SH SOLE 0 0 0 1,348
ISHARES TR RUS 1000 GRW ETF 464287614 23,239,940 187,162 SH SOLE 0 432 0 186,731
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 927,906 11,685 SH SOLE 0 0 0 11,685
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 231,341 4,567 SH SOLE 0 0 0 4,567
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 257,204 3,118 SH SOLE 0 0 0 3,118
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 837,281 18,182 SH SOLE 0 0 0 18,182
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 379,604 8,087 SH SOLE 0 0 0 8,087
JABIL INC COM 466313103 232,841 604 SH SOLE 0 41 0 563
JACOBS SOLUTIONS INC COM 46982L108 372,708 2,958 SH SOLE 0 0 0 2,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,661,070 35,500 SH SOLE 0 0 0 35,500
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 214,730 5,567 SH SOLE 0 888 0 4,679
JOHNSON & JOHNSON COM 478160104 1,493,601 5,881 SH SOLE 0 100 0 5,781
JPMORGAN CHASE & CO COM 46625H100 1,879,996 5,743 SH SOLE 0 122 0 5,621
KINDER MORGAN INC DEL COM 49456B101 212,378 6,643 SH SOLE 0 90 0 6,553
KLA CORP COM NEW 482480100 449,340 1,489 SH SOLE 0 60 0 1,429
LAM RESEARCH CORP COM NEW 512807306 645,569 1,490 SH SOLE 0 60 0 1,430
LEIDOS HOLDINGS INC COM 525327102 580,545 5,638 SH SOLE 0 5,599 0 39
LINDE PLC SHS G54950103 509,946 983 SH SOLE 0 23 0 960
LOCKHEED MARTIN CORP COM 539830109 607,152 1,192 SH SOLE 0 8 0 1,184
LOWES COS INC COM 548661107 1,301,153 5,901 SH SOLE 0 2 0 5,899
MARRIOTT INTL INC NEW CL A 571903202 225,815 609 SH SOLE 0 11 0 598
MARVELL TECHNOLOGY INC COM 573874104 479,295 1,609 SH SOLE 0 2 0 1,607
MASTERCARD INCORPORATED CL A 57636Q104 492,235 958 SH SOLE 0 94 0 864
MCDONALDS CORP COM 580135101 667,672 2,470 SH SOLE 0 39 0 2,431
MCKESSON CORP COM 58155Q103 251,278 333 SH SOLE 0 3 0 330
MEDTRONIC PLC SHS G5960L103 214,748 2,745 SH SOLE 0 93 0 2,652
MERCK & CO INC COM 58933Y105 742,577 5,779 SH SOLE 0 94 0 5,685
META PLATFORMS INC CL A 30303M102 2,144,348 3,807 SH SOLE 0 107 0 3,700
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 202,067 6,676 SH SOLE 0 3,537 0 3,139
MICRON TECHNOLOGY INC COM 595112103 3,425,765 2,968 SH SOLE 0 43 0 2,925
MICROSOFT CORP COM 594918104 5,712,462 15,314 SH SOLE 0 296 0 15,018
MORGAN STANLEY COM NEW 617446448 479,724 2,295 SH SOLE 0 126 0 2,169
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 566,772 11,177 SH SOLE 0 0 0 11,177
NEBIUS GROUP N.V. SHS CLASS A N97284108 390,090 1,412 SH SOLE 0 0 0 1,412
NETFLIX INC. COM 64110L106 311,732 4,366 SH SOLE 0 147 0 4,219
NEXTERA ENERGY INC COM 65339F101 558,122 6,359 SH SOLE 0 60 0 6,299
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,441,270 60,634 SH SOLE 0 0 0 60,634
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4,675,373 80,777 SH SOLE 0 0 0 80,777
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 488,629 11,184 SH SOLE 0 0 0 11,184
NORTHROP GRUMMAN CORP COM 666807102 325,574 639 SH SOLE 0 5 0 634
NOVARTIS AG SPONSORED ADR 66987V109 358,452 2,287 SH SOLE 0 0 0 2,287
NRG ENERGY INC COM NEW 629377508 213,103 1,459 SH SOLE 0 0 0 1,459
NVIDIA CORPORATION COM 67066G104 18,057,098 90,245 SH SOLE 0 1,516 0 88,729
ONEOK INC NEW COM 682680103 201,377 2,316 SH SOLE 0 32 0 2,284
ORACLE CORP COM 68389X105 1,065,092 7,268 SH SOLE 0 74 0 7,194
PACKAGING CORP AMER COM 695156109 506,583 2,126 SH SOLE 0 2 0 2,124
PALANTIR TECHNOLOGIES INC CL A 69608A108 481,165 4,124 SH SOLE 0 375 0 3,749
PALO ALTO NETWORKS INC COM 697435105 576,324 1,690 SH SOLE 0 55 0 1,635
PARKER-HANNIFIN CORP COM 701094104 642,782 657 SH SOLE 0 0 0 657
PEPSICO INC COM 713448108 501,412 3,703 SH SOLE 0 28 0 3,675
PFIZER INC COM 717081103 279,933 11,625 SH SOLE 0 272 0 11,353
PGIM ETF TR PGIM ULTRA SH BD 69344A107 948,585 19,144 SH SOLE 0 2,528 0 16,616
PGIM ETF TR TOTA RETU BD ETF 69344A800 606,512 14,629 SH SOLE 0 1,089 0 13,540
PHILIP MORRIS INTL INC COM 718172109 439,356 2,429 SH SOLE 0 167 0 2,262
PHILLIPS 66 COM 718546104 337,535 1,997 SH SOLE 0 205 0 1,791
PIMCO ETF TR MULTISECTOR BD 72201R585 1,098,297 41,414 SH SOLE 0 1,713 0 39,701
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,604,673 17,402 SH SOLE 0 2,203 0 15,199
PNC FINL SVCS GROUP INC COM 693475105 285,729 1,160 SH SOLE 0 23 0 1,137
PROCTER & GAMBLE CO COM 742718109 1,267,034 8,640 SH SOLE 0 114 0 8,526
PROLOGIS INC. COM 74340W103 216,192 1,596 SH SOLE 0 51 0 1,545
QUALCOMM INC COM 747525103 210,975 1,142 SH SOLE 0 43 0 1,099
QUANTA SVCS INC COM 74762E102 1,641,356 2,280 SH SOLE 0 10 0 2,270
REALTY INCOME CORP COM 756109104 303,160 4,893 SH SOLE 0 37 0 4,856
RENASANT CORP COM 75970E107 723,478 17,007 SH SOLE 0 0 0 17,007
ROBINHOOD MKTS INC COM CL A 770700102 210,387 2,098 SH SOLE 0 39 0 2,059
ROCKWELL AUTOMATION INC COM 773903109 281,597 569 SH SOLE 0 2 0 567
ROYAL CARIBBEAN GROUP COM V7780T103 220,207 694 SH SOLE 0 1 0 693
RTX CORPORATION COM 75513E101 613,590 3,234 SH SOLE 0 42 0 3,192
RYDER SYS INC COM 783549108 421,504 1,598 SH SOLE 0 0 0 1,598
S&P GLOBAL INC COM 78409V104 911,277 2,238 SH SOLE 0 27 0 2,211
SALESFORCE INC COM 79466L302 232,335 1,483 SH SOLE 0 104 0 1,379
SANDISK CORP COM 80004C200 327,963 144 SH SOLE 0 6 0 138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 580,706 20,052 SH SOLE 0 0 0 20,052
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,798,750 53,155 SH SOLE 0 0 0 53,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 752,766 21,625 SH SOLE 0 0 0 21,625
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 623,897 20,061 SH SOLE 0 0 0 20,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,404,704 485,800 SH SOLE 0 3,316 0 482,484
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 521,767 541 SH SOLE 0 6 0 535
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 10,368,512 411,918 SH SOLE 0 212 0 411,706
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 42,468,152 1,059,125 SH SOLE 0 643 0 1,058,482
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 148,979,041 2,653,233 SH SOLE 0 1,196 0 2,652,037
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 94,835,299 2,672,072 SH SOLE 0 1,590 0 2,670,482
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 64,857,185 1,645,704 SH SOLE 0 688 0 1,645,016
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 145,591,321 3,033,153 SH SOLE 0 2,315 0 3,030,837
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 63,046,512 1,879,466 SH SOLE 0 818 0 1,878,648
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 1,020,989 31,242 SH SOLE 0 0 0 31,242
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 664,731 3,489 SH SOLE 0 0 0 3,489
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 213,570 1,153 SH SOLE 0 0 0 1,153
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 208,527 1,314 SH SOLE 0 0 0 1,314
SERVICENOW INC COM 81762P102 785,685 7,914 SH SOLE 0 12 0 7,902
SHERWIN WILLIAMS CO COM 824348106 324,777 943 SH SOLE 0 119 0 824
SHOPIFY INC CL A SUB VTG SHS 82509L107 385,015 3,372 SH SOLE 0 0 0 3,372
SNOWFLAKE INC COM SHS 833445109 375,897 1,477 SH SOLE 0 2 0 1,475
SOUTHERN CO COM 842587107 712,505 7,444 SH SOLE 0 194 0 7,250
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 495,052 2,897 SH SOLE 0 0 0 2,897
SPDR GOLD TR GOLD SHS 78463V107 200,767 545 SH SOLE 0 0 0 545
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 457,594 9,081 SH SOLE 0 2,953 0 6,128
SPDR SERIES TRUST ST STR P500GRW 78464A409 352,517 2,963 SH SOLE 0 757 0 2,206
SPDR SERIES TRUST ST STR SP DIV 78464A763 283,384 1,862 SH SOLE 0 69 0 1,793
SPDR SERIES TRUST ST STR P500VAL 78464A508 431,913 7,105 SH SOLE 0 626 0 6,479
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,703,017 15,608 SH SOLE 0 0 0 15,608
SPDR SERIES TRUST ST STR P400MID 78464A847 239,031 3,538 SH SOLE 0 6 0 3,532
SPDR SERIES TRUST ST STR P500ETF 78464A854 566,513 6,446 SH SOLE 0 0 0 6,446
SPDR SERIES TRUST ST STR SP600 SML 78468R853 307,727 5,336 SH SOLE 0 0 0 5,336
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 619,852 3,939 SH SOLE 0 0 0 3,939
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,807,579 31,962 SH SOLE 0 34 0 31,927
STARBUCKS CORP COM 855244109 352,418 3,449 SH SOLE 0 64 0 3,385
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 247,574 474 SH SOLE 0 0 0 474
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,830,199 2,451 SH SOLE 0 93 0 2,358
STRATEGY SHS EVEN HIGH DI ETF 86280R811 2,656,849 80,829 SH SOLE 0 0 0 80,829
SYSCO CORP COM 871829107 751,290 8,989 SH SOLE 0 3 0 8,986
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 680,114 15,510 SH SOLE 0 0 0 15,510
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,051,794 4,296 SH SOLE 0 0 0 4,296
TESLA INC COM 88160R101 3,952,105 9,396 SH SOLE 0 108 0 9,288
TEXAS INSTRS INC COM 882508104 528,862 1,774 SH SOLE 0 134 0 1,641
THERMO FISHER SCIENTIFIC INC COM 883556102 354,575 707 SH SOLE 0 9 0 698
TIMOTHY PLAN INTL ETF 887432334 2,058,915 55,184 SH SOLE 0 0 0 55,184
TIMOTHY PLAN HIG DV STK ETF 887432326 609,213 14,409 SH SOLE 0 0 0 14,409
TJX COS INC NEW COM 872540109 305,218 2,015 SH SOLE 0 46 0 1,968
TRUIST FINL CORP COM 89832Q109 225,161 4,519 SH SOLE 0 85 0 4,434
UBER TECHNOLOGIES INC COM 90353T100 215,145 2,982 SH SOLE 0 71 0 2,911
UNIFIED SER TR ONEASCENT EMGRG 90470L469 532,578 10,676 SH SOLE 0 0 0 10,676
UNION PAC CORP COM 907818108 560,544 2,061 SH SOLE 0 23 0 2,037
UNITED AIRLS HLDGS INC COM 910047109 315,466 2,320 SH SOLE 0 0 0 2,320
UNITED PARCEL SVCS INC CL B 911312106 1,921,155 17,871 SH SOLE 0 2 0 17,869
UNITED RENTALS INC COM 911363109 303,076 268 SH SOLE 0 1 0 267
UNITEDHEALTH GROUP INC COM 91324P102 781,821 1,881 SH SOLE 0 44 0 1,837
US BANCORP COM NEW 902973304 321,113 5,316 SH SOLE 0 79 0 5,237
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 528,629 10,263 SH SOLE 0 0 0 10,263
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,640,706 31,030 SH SOLE 0 9,832 0 21,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 857,720 11,684 SH SOLE 0 3 0 11,681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,118,532 27,192 SH SOLE 0 3,797 0 23,395
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210,491 4,346 SH SOLE 0 0 0 4,346
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,371,152 7,741 SH SOLE 0 127 0 7,614
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,754,503 15,551 SH SOLE 0 51 0 15,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 833,984 2,751 SH SOLE 0 93 0 2,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,184,303 1,724 SH SOLE 0 96 0 1,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 844,355 8,756 SH SOLE 0 139 0 8,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,522,500 9,632 SH SOLE 0 1,046 0 8,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,083,336 4,458 SH SOLE 0 453 0 4,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 705,555 3,571 SH SOLE 0 961 0 2,610
VANGUARD INDEX FDS VALUE ETF 922908744 5,849,133 26,840 SH SOLE 0 2,476 0 24,364
VANGUARD INDEX FDS MID CAP ETF 922908629 873,103 10,837 SH SOLE 0 3,369 0 7,468
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,575,108 4,580 SH SOLE 0 0 0 4,580
VANGUARD INDEX FDS GROWTH ETF 922908736 15,192,745 176,373 SH SOLE 0 47,699 0 128,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833,564 9,953 SH SOLE 0 0 0 9,953
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 567,701 3,679 SH SOLE 0 0 0 3,679
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216,543 2,446 SH SOLE 0 0 0 2,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,807,234 30,277 SH SOLE 0 783 0 29,494
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 601,653 11,895 SH SOLE 0 0 0 11,895
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,172,269 11,027 SH SOLE 0 0 0 11,027
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 874,642 6,843 SH SOLE 0 0 0 6,843
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,072,692 12,986 SH SOLE 0 152 0 12,834
VANGUARD STAR FDS VG TL INTL STK F 921909768 917,786 10,736 SH SOLE 0 895 0 9,840
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,040,785 70,748 SH SOLE 0 2,483 0 68,265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 767,303 8,217 SH SOLE 0 0 0 8,217
VANGUARD WORLD FD MATERIALS ETF 92204A801 514,965 2,251 SH SOLE 0 0 0 2,251
VERIZON COMMUNICATIONS INC COM 92343V104 563,675 13,313 SH SOLE 0 170 0 13,143
VERTIV HOLDINGS CO COM CL A 92537N108 327,457 978 SH SOLE 0 16 0 962
VISA INC COM CL A 92826C839 975,340 2,843 SH SOLE 0 276 0 2,566
WALMART INC COM 931142103 2,530,793 22,345 SH SOLE 0 2,189 0 20,156
WELLS FARGO & CO COM 949746101 711,746 8,613 SH SOLE 0 65 0 8,548
WELLTOWER INC COM 95040Q104 209,532 923 SH SOLE 0 33 0 890
WESTERN DIGITAL CORP COM 958102105 714,505 1,119 SH SOLE 0 23 0 1,096
WISDOMTREE TR US LARGECAP DIVD 97717W307 742,531 7,709 SH SOLE 0 0 0 7,709
WISDOMTREE TR US QTLY DIV GRT 97717X669 249,281 2,607 SH SOLE 0 0 0 2,607
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,836,593 50,187 SH SOLE 0 0 0 50,187
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,285,482 24,541 SH SOLE 0 6,640 0 17,901
WP CAREY INC COM 92936U109 1,022,570 14,302 SH SOLE 0 0 0 14,302
XCEL ENERGY INC COM 98389B100 319,153 3,975 SH SOLE 0 742 0 3,233