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 89,649 554 SH SOLE 554 0 0
AAR CORP COM 000361105 3,716 26 SH SOLE 26 0 0
ABBOTT LABORATORIES COM 002824100 67,241 741 SH SOLE 741 0 0
ABBVIE INC COM 00287Y109 197,217 784 SH SOLE 784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,204 82 SH SOLE 82 0 0
ADAMAS TRUST INC. COM 649604840 347 37 SH SOLE 37 0 0
ADIENT PLC ORD SHS G0084W101 423 23 SH SOLE 23 0 0
ADOBE INC COM 00724F101 28,703 140 SH SOLE 140 0 0
ADVANCED ENERGY INDS COM 007973100 7,834 21 SH SOLE 21 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110,373 190 SH SOLE 190 0 0
AFLAC INC COM 001055102 1,415 12 SH SOLE 12 0 0
AGNICO EAGLE MINES LTD COM 008474108 310,260 2,000 SH SOLE 2,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,948 37 SH SOLE 37 0 0
AIRBNB INC COM CL A 009066101 2,862 20 SH SOLE 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,125 105 SH SOLE 105 0 0
ALKERMES PLC SHS G01767105 1,048 20 SH SOLE 20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,954 226 SH SOLE 226 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,924 23 SH SOLE 23 0 0
ALPHABET INC CAP STK CL A 02079K305 463,472 1,297 SH SOLE 1,297 0 0
ALPHABET INC CAP STK CL C 02079K107 563,174 1,594 SH SOLE 1,594 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 38,602 662 SH SOLE 662 0 0
ALTRIA GROUP INC COM 02209S103 35,248 490 SH SOLE 490 0 0
AMAZON COM INC COM 023135106 1,544,682 6,481 SH SOLE 6,481 0 0
AMENTUM HOLDINGS INC COM 023939101 372 18 SH SOLE 18 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,198 200 SH SOLE 200 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 36,345 353 SH SOLE 353 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 243 14 SH SOLE 14 0 0
AMERICAN ELEC PWR CO INC COM 025537101 52,210 382 SH SOLE 382 0 0
AMERICAN EXPRESS CO COM 025816109 3,398 10 SH SOLE 10 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 65,048 1,247 SH SOLE 1,247 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,838 204 SH SOLE 204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,774 292 SH SOLE 292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,446 26 SH SOLE 26 0 0
AMERIPRISE FINL INC COM 03076C106 6,084 13 SH SOLE 13 0 0
AMETEK INC COM 031100100 2,700 11 SH SOLE 11 0 0
AMGEN INC COM 031162100 19,072 53 SH SOLE 53 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,572 76 SH SOLE 76 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 103 4 SH SOLE 4 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 30,770 673 SH SOLE 673 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,120 50 SH SOLE 50 0 0
AON PLC SHS CL A G0403H108 5,344 16 SH SOLE 16 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,301 104 SH SOLE 104 0 0
APPLE INC COM 037833100 6,649,174 22,979 SH SOLE 22,979 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,670 103 SH SOLE 103 0 0
APPLIED MATLS INC COM 038222105 73 0 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 22,155 43 SH SOLE 43 0 0
ARBOR REALTY TRUST INC COM 038923108 3,192 589 SH SOLE 589 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 484 8 SH SOLE 8 0 0
ARGENX SE SPONSORED ADR 04016X101 40,822 44 SH SOLE 44 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31,601 391 SH SOLE 391 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,779 132 SH SOLE 132 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,197 32 SH SOLE 32 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 734 9 SH SOLE 9 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 65,932 33 SH SOLE 33 0 0
ASTRAZENECA PLC ORD G0593M107 21,427 113 SH SOLE 113 0 0
AT&T INC COM 00206R102 144,127 6,963 SH SOLE 6,963 0 0
ATMOS ENERGY CORP COM 049560105 4,007 23 SH SOLE 23 0 0
AUTODESK INC COM 052769106 48,022 247 SH SOLE 247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,780 62 SH SOLE 62 0 0
AUTOZONE INC COM 053332102 16,336,679 5,112 SH SOLE 5,112 0 0
AVANTOR INC COM 05352A100 59 6 SH SOLE 6 0 0
AVERY DENNISON CORP COM 053611109 29,211 180 SH SOLE 180 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,137 6 SH SOLE 6 0 0
BADGER METER INC COM 056525108 1,958 13 SH SOLE 13 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,413 69 SH SOLE 69 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,733 748 SH SOLE 748 0 0
BANCO SANTANDER SA ADR 05964H105 1,476 107 SH SOLE 107 0 0
BANCORP INC DEL COM 05969A105 313 5 SH SOLE 5 0 0
BANK HAWAII CORP COM 062540109 3,491 43 SH SOLE 43 0 0
BANK OF AMER CORP COM 060505104 104,648 1,837 SH SOLE 1,837 0 0
BANK OF NY MELLON CORP COM 064058100 405,399 2,803 SH SOLE 2,803 0 0
BARCLAYS PLC ADR 06738E204 4,367 163 SH SOLE 163 0 0
BARRICK MNG CORP COM SHS 06849F108 6 0 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 3,028 142 SH SOLE 142 0 0
BECTON DICKINSON & CO COM 075887109 23,406 155 SH SOLE 155 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,661 37 SH SOLE 37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342,767 685 SH SOLE 685 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,355 27 SH SOLE 27 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 596,855 37,467 SH SOLE 37,467 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 11,209 260 SH SOLE 260 0 0
BLACKROCK INC COM 09290D101 21,627 22 SH SOLE 22 0 0
BLACKSTONE INC COM 09260D107 5,327 45 SH SOLE 45 0 0
BLOCK INC CL A 852234103 15,580 205 SH SOLE 205 0 0
BOEING CO COM 097023105 20,565 95 SH SOLE 95 0 0
BORGWARNER INC COM 099724106 1,733 26 SH SOLE 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,073 72 SH SOLE 72 0 0
BP PLC SPONSORED ADR 055622104 37,728 1,021 SH SOLE 1,021 0 0
BRINKER INTL INC COM 109641100 672 4 SH SOLE 4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,729 30 SH SOLE 30 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,994 227 SH SOLE 227 0 0
BROADCOM INC COM 11135F101 506,561 1,341 SH SOLE 1,341 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,070 104 SH SOLE 104 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,332 23 SH SOLE 23 0 0
CABOT CORP COM 127055101 2,206 24 SH SOLE 24 0 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 515,180 18,452 SH SOLE 18,452 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,998 150 SH SOLE 150 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 10 10 SH SOLE 10 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 38,508 781 SH SOLE 781 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 58,698 1,387 SH SOLE 1,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,151 41 SH SOLE 41 0 0
CARETRUST REIT INC COM 14174T107 411 10 SH SOLE 10 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,879 276 SH SOLE 276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 52,129 711 SH SOLE 711 0 0
CARVANA CO CL A 146869102 4,937 75 SH SOLE 75 0 0
CASELLA WASTE SYS INC CL A 147448104 2,327 24 SH SOLE 24 0 0
CATERPILLAR INC COM 149123101 519,014 487 SH SOLE 487 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,733 7 SH SOLE 7 0 0
CBRE GROUP INC CL A 12504L109 3,637 27 SH SOLE 27 0 0
CDW CORP COM 12514G108 1,746 12 SH SOLE 12 0 0
CENCORA INC COM 03073E105 1,153 4 SH SOLE 4 0 0
CENTURY ALUM CO COM 156431108 276 6 SH SOLE 6 0 0
CERENCE INC COM 156727109 668 59 SH SOLE 59 0 0
CHEESECAKE FACTORY INC COM 163072101 9,397 118 SH SOLE 118 0 0
CHEVRON CORPORATION COM 166764100 414,681 2,502 SH SOLE 2,502 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,842 113 SH SOLE 113 0 0
CHUBB LIMITED COM H1467J104 2,051 6 SH SOLE 6 0 0
CINTAS CORP COM 172908105 7,484 44 SH SOLE 44 0 0
CISCO SYS INC COM 17275R102 230,573 1,963 SH SOLE 1,963 0 0
CITIGROUP INC COM NEW 172967424 33,650 240 SH SOLE 240 0 0
CLEAN HARBORS INC COM 184496107 25,693 86 SH SOLE 86 0 0
CLOROX CO DEL COM 189054109 954 10 SH SOLE 10 0 0
CMS ENERGY CORP COM 125896100 4,031 53 SH SOLE 53 0 0
CNX RES CORP COM 12653C108 1,425 42 SH SOLE 42 0 0
COCA COLA CO COM 191216100 1,976,377 24,319 SH SOLE 24,319 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,688 17 SH SOLE 17 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,887 100 SH SOLE 100 0 0
COHU INC COM 192576106 1,035 14 SH SOLE 14 0 0
COLGATE PALMOLIVE CO COM 194162103 18,892 206 SH SOLE 206 0 0
COMCAST CORP NEW CL A 20030N101 43,958 1,791 SH SOLE 1,791 0 0
COMPASS INC CL A 20464U100 30,258 2,454 SH SOLE 2,454 0 0
CONAGRA BRANDS INC COM 205887102 1,077 80 SH SOLE 80 0 0
CONOCOPHILLIPS COM 20825C104 86,713 834 SH SOLE 834 0 0
CONSOLIDATED EDISON INC COM 209115104 23,060 208 SH SOLE 208 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,001 109 SH SOLE 109 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,739 82 SH SOLE 82 0 0
COPART INC COM 217204106 1,466 52 SH SOLE 52 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,213 33 SH SOLE 33 0 0
COREBRIDGE FINL INC COM 21871X109 19,898 695 SH SOLE 695 0 0
CORTEVA INC COM 22052L104 61,771 729 SH SOLE 729 0 0
COSTAR GROUP INC COM 22160N109 2,067 73 SH SOLE 73 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 21,537 23 SH SOLE 23 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,484 103 SH SOLE 103 0 0
CRH PLC ORD G25508105 1,409 13 SH SOLE 13 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,552 61 SH SOLE 61 0 0
CROWN HLDGS INC COM 228368106 3,196 29 SH SOLE 29 0 0
CSX CORP COM 126408103 173,247 3,645 SH SOLE 3,645 0 0
CTS CORP COM 126501105 2,479 38 SH SOLE 38 0 0
CULLEN FROST BANKERS INC COM 229899109 3,449 22 SH SOLE 22 0 0
CUMMINS INC COM 231021106 27,001 38 SH SOLE 38 0 0
CVR ENERGY INC COM 12662P108 248 9 SH SOLE 9 0 0
CVS HEALTH CORP COM 126650100 49,399 478 SH SOLE 478 0 0
DANA INC COM 235825205 465 17 SH SOLE 17 0 0
DANAHER CORP DEL COM 235851102 4,200 22 SH SOLE 22 0 0
DARLING INGREDIENTS INC COM 237266101 3,168 58 SH SOLE 58 0 0
DATADOG INC CL A COM 23804L103 31,243 120 SH SOLE 120 0 0
DEERE & CO COM 244199105 9,515 15 SH SOLE 15 0 0
DEFI TECHNOLOGIES INC COM 244916102 78 151 SH SOLE 151 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,085 79 SH SOLE 79 0 0
DELTA AIR LINES INC COM NEW 247361702 76,411 816 SH SOLE 816 0 0
DESTINY TECH100 INC COM SHS 25063F107 8,913 346 SH SOLE 346 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 473 14 SH SOLE 14 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,783 92 SH SOLE 92 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 46,711 581 SH SOLE 581 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 436 36 SH SOLE 36 0 0
DIODES INC COM 254543101 2,189 20 SH SOLE 20 0 0
DISNEY WALT CO COM 254687106 65,072 676 SH SOLE 676 0 0
DOVER CORP COM 260003108 38,654 172 SH SOLE 172 0 0
DOW HLDGS INC COM 260557103 1,175 43 SH SOLE 43 0 0
DOXIMITY INC CL A 26622P107 3,339 161 SH SOLE 161 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,052 200 SH SOLE 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,316 121 SH SOLE 121 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,290 39 SH SOLE 39 0 0
DYCOM INDS INC COM 267475101 1,517 3 SH SOLE 3 0 0
EASTMAN CHEM CO COM 277432100 66,980 1,000 SH SOLE 1,000 0 0
EATON CORP PLC SHS G29183103 74,184 174 SH SOLE 174 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 8,460 1,023 SH SOLE 1,023 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 18,931 1,302 SH SOLE 1,302 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 17,648 1,799 SH SOLE 1,799 0 0
EBAY INC. COM 278642103 2,773 25 SH SOLE 25 0 0
ECOLAB INC COM 278865100 38,523 138 SH SOLE 138 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,576 511 SH SOLE 511 0 0
ELBIT SYS LTD ORD M3760D101 760 1 SH SOLE 1 0 0
ELI LILLY & CO COM 532457108 79,503 66 SH SOLE 66 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 514 8 SH SOLE 8 0 0
EMERSON ELEC CO COM 291011104 35,088 245 SH SOLE 245 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 76,084 13,709 SH SOLE 13,709 0 0
ENBRIDGE INC COM 29250N105 25,015 461 SH SOLE 461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,468 1,018 SH SOLE 1,018 0 0
ENERSYS COM 29275Y102 3,981 17 SH SOLE 17 0 0
ENI SPA SPONSORED ADR 26874R108 9,372 200 SH SOLE 200 0 0
ENPRO INC COM 29355X107 1,131 3 SH SOLE 3 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,866 28 SH SOLE 28 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,645 507 SH SOLE 507 0 0
EOG RES INC COM 26875P101 962 7 SH SOLE 7 0 0
EPR PPTYS COM SH BEN INT 26884U109 20,737 357 SH SOLE 357 0 0
EQT CORP COM 26884L109 10,634 200 SH SOLE 200 0 0
EQUINIX INC COM 29444U700 22,933 22 SH SOLE 22 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,665 41 SH SOLE 41 0 0
ESCO TECHNOLOGIES INC COM 296315104 701 2 SH SOLE 2 0 0
EVERSOURCE ENERGY COM 30040W108 1,807 25 SH SOLE 25 0 0
EVERUS CONSTR GROUP COM 300426103 498 3 SH SOLE 3 0 0
EXELON CORP COM 30161N101 11,216 241 SH SOLE 241 0 0
EXXON MOBIL CORP COM 30231G102 904,288 6,614 SH SOLE 6,614 0 0
FACTSET RESH SYS INC COM 303075105 5,752 25 SH SOLE 25 0 0
FEDERAL SIGNAL CORP COM 313855108 771 6 SH SOLE 6 0 0
FEDEX CORP COM 31428X106 1,223,251 3,907 SH SOLE 3,907 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 294,148 1,948 SH SOLE 1,948 0 0
FERRARI N V COM N3167Y103 7,818 21 SH SOLE 21 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,849 180 SH SOLE 180 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,726,082 169,841 SH SOLE 169,841 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 511 10 SH SOLE 10 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,397 69 SH SOLE 69 0 0
FIRST HORIZON CORPORATION COM 320517105 29,683 1,158 SH SOLE 1,158 0 0
FIRST MERCHANTS CORP COM 320817109 1,914 44 SH SOLE 44 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 123,487 6,157 SH SOLE 6,157 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15,472 275 SH SOLE 275 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 60,929 1,412 SH SOLE 1,412 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 100,306 2,401 SH SOLE 2,401 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,684,851 45,458 SH SOLE 45,458 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60,667 800 SH SOLE 800 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 59,189 444 SH SOLE 444 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 19,139 133 SH SOLE 133 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,238 51 SH SOLE 51 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,085 269 SH SOLE 269 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 78,185 2,444 SH SOLE 2,444 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 177,622 926 SH SOLE 926 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,605,623 80,980 SH SOLE 80,980 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 264,022 1,065 SH SOLE 1,065 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,146,999 102,913 SH SOLE 102,913 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,242,976 346,384 SH SOLE 346,384 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,627,419 18,113 SH SOLE 18,113 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 221,590 5,081 SH SOLE 5,081 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 48,298 1,941 SH SOLE 1,941 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 39,652 2,098 SH SOLE 2,098 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 159,453 4,365 SH SOLE 4,365 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,692 17 SH SOLE 17 0 0
FLOWSERVE CORP COM 34354P105 3,569 48 SH SOLE 48 0 0
FORD MTR CO COM 345370860 61,545 4,428 SH SOLE 4,428 0 0
FORMFACTOR INC COM 346375108 9,596 60 SH SOLE 60 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,196 49 SH SOLE 49 0 0
FRANKLIN ELEC INC COM 353514102 2,365 22 SH SOLE 22 0 0
FREEPORT MCMORAN INC CL B 35671D857 47,168 750 SH SOLE 750 0 0
GARTNER INC COM 366651107 1,296 10 SH SOLE 10 0 0
GATX CORP COM 361448103 2,500 14 SH SOLE 14 0 0
GE AEROSPACE COM NEW 369604301 477,132 1,277 SH SOLE 1,277 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,738 402 SH SOLE 402 0 0
GE VERNOVA INC COM 36828A101 358,928 306 SH SOLE 306 0 0
GEN DIGITAL INC COM 668771108 1,846 74 SH SOLE 74 0 0
GENERAL DYNAMICS CORP COM 369550108 23,484 66 SH SOLE 66 0 0
GENTEX CORP COM 371901109 2,353 93 SH SOLE 93 0 0
GENUINE PARTS CO COM 372460105 57,977 491 SH SOLE 491 0 0
GILEAD SCIENCES INC COM 375558103 82,370 652 SH SOLE 652 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18,786 495 SH SOLE 495 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 57,540 877 SH SOLE 877 0 0
GLOBE LIFE INC COM 37959E102 5,969 33 SH SOLE 33 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 5,099 123 SH SOLE 123 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 163,732 3,237 SH SOLE 3,237 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 953,157 6,718 SH SOLE 6,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215,569 213 SH SOLE 213 0 0
GRACO INC COM 384109104 1,316 17 SH SOLE 17 0 0
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 228,440 3,677 SH SOLE 3,677 0 0
GSK PLC SPONSORED ADR 37733W204 4,194 80 SH SOLE 80 0 0
HALEON PLC SPON ADS 405552100 1,329 142 SH SOLE 142 0 0
HARLEY DAVIDSON INC COM 412822108 18,392 752 SH SOLE 752 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 10,563 723 SH SOLE 723 0 0
HCA HEALTHCARE INC COM 40412C101 792 2 SH SOLE 2 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,232 280 SH SOLE 280 0 0
HELMERICH & PAYNE INC COM 423452101 1,295 40 SH SOLE 40 0 0
HENRY JACK & ASSOC INC COM 426281101 1,130 8 SH SOLE 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,128 25 SH SOLE 25 0 0
HEXCEL CORP NEW COM 428291108 4,123 41 SH SOLE 41 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,279 19 SH SOLE 19 0 0
HOME DEPOT INC COM 437076102 217,857 618 SH SOLE 618 0 0
HONEYWELL AEROSPACE INC COM 43849R105 32,941 149 SH SOLE 149 0 0
HONEYWELL INTL INC COM 438516205 33,361 149 SH SOLE 149 0 0
HOULIHAN LOKEY INC CL A 441593100 4,817 36 SH SOLE 36 0 0
HOWMET AEROSPACE INC COM 443201108 93,570 348 SH SOLE 348 0 0
HP INC COM 40434L105 549 25 SH SOLE 25 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,201 23 SH SOLE 23 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,779 14 SH SOLE 14 0 0
ICON PUB LTD CO SHS G4705A100 347 2 SH SOLE 2 0 0
IDEXX LABS INC COM 45168D104 11,055 21 SH SOLE 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,343 86 SH SOLE 86 0 0
IMPINJ INC COM 453204109 430 3 SH SOLE 3 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,091 123 SH SOLE 123 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17,369 553 SH SOLE 553 0 0
INSTALLED BLDG PRODS INC COM 45780R101 460 2 SH SOLE 2 0 0
INSULET CORP COM 45784P101 6,242 41 SH SOLE 41 0 0
INTEL CORP COM 458140100 324,723 2,326 SH SOLE 2,326 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,216 48 SH SOLE 48 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,863 31 SH SOLE 31 0 0
INTERDIGITAL INC COM 45867G101 566 2 SH SOLE 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,901 220 SH SOLE 220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,107 102 SH SOLE 102 0 0
INTERNATIONAL PAPER CO COM 460146103 308,046 8,085 SH SOLE 8,085 0 0
INTUIT COM 461202103 14,362 55 SH SOLE 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,131 116 SH SOLE 116 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 22,004 215 SH SOLE 215 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,779 112 SH SOLE 112 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25,582 960 SH SOLE 960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 32,640 675 SH SOLE 675 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,003,573 18,593 SH SOLE 18,593 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13,228 104 SH SOLE 104 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 148,601 3,270 SH SOLE 3,270 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,980,893 13,140 SH SOLE 13,140 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 83,962 1,225 SH SOLE 1,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537,031 2,524 SH SOLE 2,524 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,173,966 10,400 SH SOLE 10,400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,611 79 SH SOLE 79 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,201,845 168,722 SH SOLE 168,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21,853 192 SH SOLE 192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 337,088 458 SH SOLE 458 0 0
IQVIA HLDGS INC COM 46266C105 966 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,999 781 SH SOLE 781 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,816 130 SH SOLE 130 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13,259 130 SH SOLE 130 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 13,343 302 SH SOLE 302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,891 107 SH SOLE 107 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 71,300 725 SH SOLE 725 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 18,849 206 SH SOLE 206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 684 10 SH SOLE 10 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 164,216 1,153 SH SOLE 1,153 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,289 64 SH SOLE 64 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 42,262 411 SH SOLE 411 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,252,817 96,298 SH SOLE 96,298 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,003 168 SH SOLE 168 0 0
ISHARES TR SELECT US REIT 464287564 13,802 204 SH SOLE 204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,026 122 SH SOLE 122 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 264,365 1,615 SH SOLE 1,615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,857 248 SH SOLE 248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356,324 2,870 SH SOLE 2,870 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,071 164 SH SOLE 164 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,330,558 8,971 SH SOLE 8,971 0 0
ISHARES TR MSCI POLAND ETF 46429B606 11,669 302 SH SOLE 302 0 0
ISHARES TR MSCI US GARP ETF 46436E403 28,118 341 SH SOLE 341 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 110,226 1,079 SH SOLE 1,079 0 0
ISHARES TR EAFE GRWTH ETF 464288885 358,340 2,880 SH SOLE 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,548 401 SH SOLE 401 0 0
ISHARES TR US TECH BRKTHR 46436E502 25,429 354 SH SOLE 354 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 48,210 2,155 SH SOLE 2,155 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 48,444 2,116 SH SOLE 2,116 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 45,552 2,104 SH SOLE 2,104 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,929 76 SH SOLE 76 0 0
ISHARES TR IBOND DEC 2030 46436E593 45,023 2,304 SH SOLE 2,304 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 12,236,443 126,855 SH SOLE 126,855 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,318 108 SH SOLE 108 0 0
ISHARES TR CORE S&P TTL STK 464287150 209,446,922 1,275,016 SH SOLE 1,275,016 0 0
ISHARES TR IBONDS DEC 2031 46436E460 50,048 2,479 SH SOLE 2,479 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,842,144 155,513 SH SOLE 155,513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 843,685 8,736 SH SOLE 8,736 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 285,635 5,450 SH SOLE 5,450 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,074,699 42,999 SH SOLE 42,999 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,774 93 SH SOLE 93 0 0
ISHARES TR RUS MID CAP ETF 464287499 48,442 439 SH SOLE 439 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 42,166,942 192,166 SH SOLE 192,166 0 0
ISHARES TR MSCI USA MMENTM 46432F396 251,587 734 SH SOLE 734 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,293 169 SH SOLE 169 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,251,588 80,455 SH SOLE 80,455 0 0
ISHARES TR PFD AND INCM SEC 464288687 354,311 11,621 SH SOLE 11,621 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 178,506 3,357 SH SOLE 3,357 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,974,494 36,931 SH SOLE 36,931 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,177 240 SH SOLE 240 0 0
ISHARES TR MSCI USA VALUE 46432F388 220,154 1,102 SH SOLE 1,102 0 0
ISHARES TR CORE S&P US GWT 464287671 27,190 145 SH SOLE 145 0 0
ISHARES TR CORE S&P US VLU 464287663 145,949 1,325 SH SOLE 1,325 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,287,110 235,271 SH SOLE 235,271 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,466,373 32,542 SH SOLE 32,542 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 7,719 153 SH SOLE 153 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,092 67 SH SOLE 67 0 0
ISHARES TR USD INV GRDE ETF 464288620 274,402 5,350 SH SOLE 5,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,411 25 SH SOLE 25 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 8,720 106 SH SOLE 106 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,442,379 60,154 SH SOLE 60,154 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 29,885 603 SH SOLE 603 0 0
ISHARES TR CORE S&P MCP ETF 464287507 391,742 5,080 SH SOLE 5,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 151,371 1,457 SH SOLE 1,457 0 0
ISHARES TR RUS 1000 ETF 464287622 543,707 1,328 SH SOLE 1,328 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 390,320 1,610 SH SOLE 1,610 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,501,783 247,217 SH SOLE 247,217 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,450,605 61,575 SH SOLE 61,575 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,131,130 198,650 SH SOLE 198,650 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,599,787 130,289 SH SOLE 130,289 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,784,314 485,392 SH SOLE 485,392 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 17,560,135 372,471 SH SOLE 372,471 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 14,265,666 273,341 SH SOLE 273,341 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 405,936 3,639 SH SOLE 3,639 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,565 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COM 478160104 264,525 1,042 SH SOLE 1,042 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 73,567 504 SH SOLE 504 0 0
JONES LANG LASALLE INC COM 48020Q107 7,439 24 SH SOLE 24 0 0
JPMORGAN CHASE & CO COM 46625H100 207,052 633 SH SOLE 633 0 0
KIMBERLY-CLARK CORP COM 494368103 1,647 15 SH SOLE 15 0 0
KINDER MORGAN INC DEL COM 49456B101 39,011 1,220 SH SOLE 1,220 0 0
KKR & CO INC COM 48251W104 1,578 17 SH SOLE 17 0 0
KRAFT HEINZ CO COM 500754106 854 36 SH SOLE 36 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 346,189 7,383 SH SOLE 7,383 0 0
KROGER CO COM 501044101 1,444 26 SH SOLE 26 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 317 28 SH SOLE 28 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,470 67 SH SOLE 67 0 0
LAKELAND FINL CORP COM 511656100 1,960 32 SH SOLE 32 0 0
LAM RESEARCH CORP COM NEW 512807306 10,977 25 SH SOLE 25 0 0
LAMAR ADVERTISING CO CL A 512816109 2,740 18 SH SOLE 18 0 0
LANDSTAR SYS INC COM 515098101 3,450 17 SH SOLE 17 0 0
LAZARD INC COM 52110M109 22,047 526 SH SOLE 526 0 0
LENNAR CORP CL A 526057104 3,094 34 SH SOLE 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104 290 11 SH SOLE 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,050 12 SH SOLE 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,897 83 SH SOLE 83 0 0
LINDE PLC SHS G54950103 14,625 28 SH SOLE 28 0 0
LITHIA MTRS INC COM 536797103 883 3 SH SOLE 3 0 0
LITTELFUSE INC COM 537008104 2,742 6 SH SOLE 6 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,280 563 SH SOLE 563 0 0
LOCKHEED MARTIN CORP COM 539830109 13,101 26 SH SOLE 26 0 0
LOGITECH INTL S A SHS H50430232 188 2 SH SOLE 2 0 0
LOWES COS INC COM 548661107 275,924 1,251 SH SOLE 1,251 0 0
LUCID GROUP INC COM NEW 549498202 140 21 SH SOLE 21 0 0
LULULEMON ATHLETICA INC COM 550021109 7,422 65 SH SOLE 65 0 0
LUMEN TECHNOLOGIES INC COM 550241103 641 84 SH SOLE 84 0 0
LXP INDUSTRIAL TRUST COM 529043408 601 11 SH SOLE 11 0 0
LYFT INC CL A COM 55087P104 42,004 2,875 SH SOLE 2,875 0 0
M & T BK CORP COM 55261F104 16,906 71 SH SOLE 71 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,281 131 SH SOLE 131 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,253 9 SH SOLE 9 0 0
MARATHON PETE CORP COM 56585A102 238,505 933 SH SOLE 933 0 0
MARKEL GROUP INC COM 570535104 5,859 3 SH SOLE 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,766 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,123 79 SH SOLE 79 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,337 4 SH SOLE 4 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,092 101 SH SOLE 101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,113 6 SH SOLE 6 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,359 67 SH SOLE 67 0 0
MCDONALDS CORP COM 580135101 15,593 58 SH SOLE 58 0 0
MCKESSON CORP COM 58155Q103 4,562 6 SH SOLE 6 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 221 48 SH SOLE 48 0 0
MEDTRONIC PLC SHS G5960L103 38,566 493 SH SOLE 493 0 0
MERCK & CO INC COM 58933Y105 413,705 3,219 SH SOLE 3,219 0 0
MERITAGE HOMES CORP COM 59001A102 2,210 26 SH SOLE 26 0 0
META PLATFORMS INC CL A 30303M102 577,696 1,026 SH SOLE 1,026 0 0
METLIFE INC COM 59156R108 126,919 1,500 SH SOLE 1,500 0 0
MGIC INVT CORP WIS COM 552848103 15,143 537 SH SOLE 537 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,858 360 SH SOLE 360 0 0
MICRON TECHNOLOGY INC COM 595112103 207,983 180 SH SOLE 180 0 0
MICROSOFT CORP COM 594918104 3,221,343 8,636 SH SOLE 8,636 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,094 15 SH SOLE 15 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 24,115 1,212 SH SOLE 1,212 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 812 85 SH SOLE 85 0 0
MOHAWK INDS INC COM 608190104 2,305 19 SH SOLE 19 0 0
MONDELEZ INTL INC CL A 609207105 40,528 701 SH SOLE 701 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,384 1 SH SOLE 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,470 317 SH SOLE 317 0 0
MOODYS CORP COM 615369105 1,378 3 SH SOLE 3 0 0
MOOG INC CL A 615394202 5,095 12 SH SOLE 12 0 0
MORGAN STANLEY COM NEW 617446448 12,828 61 SH SOLE 61 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,353 8 SH SOLE 8 0 0
MSCI INC COM 55354G100 5,084 9 SH SOLE 9 0 0
MURPHY USA INC COM 626755102 12,933 24 SH SOLE 24 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,622 52 SH SOLE 52 0 0
NATIONAL VISION HLDGS INC COM 63845R107 247 13 SH SOLE 13 0 0
NATWEST GROUP PLC SPONS ADR 639057207 25,795 1,463 SH SOLE 1,463 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 260 6 SH SOLE 6 0 0
NCR VOYIX CORPORATION COM 62886E108 102 13 SH SOLE 13 0 0
NETFLIX INC. COM 64110L106 486,305 6,811 SH SOLE 6,811 0 0
NETGEAR INC COM 64111Q104 1,541 66 SH SOLE 66 0 0
NETSCOUT SYS INC COM 64115T104 436 10 SH SOLE 10 0 0
NEWELL BRANDS INC COM 651229106 4,912 800 SH SOLE 800 0 0
NEWMONT CORP COM 651639106 21,575 231 SH SOLE 231 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,774 171 SH SOLE 171 0 0
NEXTERA ENERGY INC COM 65339F101 235,191 2,680 SH SOLE 2,680 0 0
NIKE INC CL B 654106103 11,046 269 SH SOLE 269 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 210 150 SH SOLE 150 0 0
NISOURCE INC COM 65473P105 4,935 104 SH SOLE 104 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 447 51 SH SOLE 51 0 0
NORFOLK SOUTHN CORP COM 655844108 25,962 83 SH SOLE 83 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,527 84 SH SOLE 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,173 33 SH SOLE 33 0 0
NOVO-NORDISK A S ADR 670100205 10,423 217 SH SOLE 217 0 0
NUTRIEN LTD COM 67077M108 6,295 100 SH SOLE 100 0 0
NVENT ELEC PLC SHS G6700G107 90,572 534 SH SOLE 534 0 0
NVIDIA CORPORATION COM 67066G104 2,481,103 12,400 SH SOLE 12,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,164 4 SH SOLE 4 0 0
OCCIDENTAL PETE CORP COM 674599105 124,974 2,573 SH SOLE 2,573 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 167,849 6,303 SH SOLE 6,303 0 0
OCEANEERING INTL INC COM 675232102 3,768 93 SH SOLE 93 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,162 70 SH SOLE 70 0 0
ONEMAIN HLDGS INC COM 68268W103 17,133 281 SH SOLE 281 0 0
ORACLE CORP COM 68389X105 49,580 338 SH SOLE 338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,695 127 SH SOLE 127 0 0
ORGANON & CO COMMON STOCK 68622V106 2,539 187 SH SOLE 187 0 0
OSHKOSH CORP COM 688239201 3,093 20 SH SOLE 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,626 204 SH SOLE 204 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 697 21 SH SOLE 21 0 0
PACCAR INC COM 693718108 1,659 14 SH SOLE 14 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 8,267 191 SH SOLE 191 0 0
PACER FDS TR US CASH COWS 100 69374H881 114,186 1,836 SH SOLE 1,836 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 5,149 102 SH SOLE 102 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 12,993 312 SH SOLE 312 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 86,534 811 SH SOLE 811 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 4,944 133 SH SOLE 133 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,734 212 SH SOLE 212 0 0
PALO ALTO NETWORKS INC COM 697435105 34,102 100 SH SOLE 100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 280 5 SH SOLE 5 0 0
PARKER-HANNIFIN CORP COM 701094104 26,549 27 SH SOLE 27 0 0
PARSONS CORP DEL COM 70202L102 1,781 34 SH SOLE 34 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,390 11 SH SOLE 11 0 0
PAYPAL HLDGS INC COM 70450Y103 16,817 389 SH SOLE 389 0 0
PEABODY ENGR CORP COM 704551100 232 10 SH SOLE 10 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 991 51 SH SOLE 51 0 0
PENTAIR PLC SHS G7S00T104 40,936 534 SH SOLE 534 0 0
PEPSICO INC COM 713448108 202,086 1,493 SH SOLE 1,493 0 0
PERDOCEO ED CORP COM 71363P106 225 7 SH SOLE 7 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49,970 447 SH SOLE 447 0 0
PFIZER INC COM 717081103 25,925 1,077 SH SOLE 1,077 0 0
PG&E CORP COM 69331C108 14,633 870 SH SOLE 870 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 17,959,599 362,454 SH SOLE 362,454 0 0
PHILIP MORRIS INTL INC COM 718172109 153,585 849 SH SOLE 849 0 0
PHILLIPS 66 COM 718546104 413,144 2,444 SH SOLE 2,444 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,655,564 254,494 SH SOLE 254,494 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20,294,845 401,878 SH SOLE 401,878 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,890,155 169,014 SH SOLE 169,014 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 152,269 1,571 SH SOLE 1,571 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58,910 630 SH SOLE 630 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,152,536 153,482 SH SOLE 153,482 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 657,441 24,790 SH SOLE 24,790 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 288,208 5,837 SH SOLE 5,837 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 42,070,196 440,019 SH SOLE 440,019 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,061 20 SH SOLE 20 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 290 4 SH SOLE 4 0 0
PJT PARTNERS INC COM CL A 69343T107 302 2 SH SOLE 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,746 690 SH SOLE 690 0 0
PLEXUS CORP COM 729132100 3,909 13 SH SOLE 13 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,479 59 SH SOLE 59 0 0
POWELL INDS INC COM 739128106 860 3 SH SOLE 3 0 0
PPL CORP COM 69351T106 16,030 441 SH SOLE 441 0 0
PRIMERICA INC COM 74164M108 4,675 16 SH SOLE 16 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39,821 369 SH SOLE 369 0 0
PROCTER & GAMBLE CO COM 742718109 218,410 1,489 SH SOLE 1,489 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 16,383 308 SH SOLE 308 0 0
PROLOGIS INC. COM 74340W103 8,063 60 SH SOLE 60 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,522 312 SH SOLE 312 0 0
PTC INC COM 69370C100 568 5 SH SOLE 5 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,434 326 SH SOLE 326 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,817 60 SH SOLE 60 0 0
QORVO INC COM 74736K101 560 6 SH SOLE 6 0 0
QUALCOMM INC COM 747525103 53,067 287 SH SOLE 287 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,376 63 SH SOLE 63 0 0
RADIAN GROUP INC COM 750236101 2,579 68 SH SOLE 68 0 0
RAYMOND JAMES FINL INC COM 754730109 57,747 380 SH SOLE 380 0 0
RBC BEARINGS INC COM 75524B104 8,373 13 SH SOLE 13 0 0
REGENCY CTRS CORP COM 758849103 518 6 SH SOLE 6 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,218 25 SH SOLE 25 0 0
RELX PLC SPONSORED ADR 759530108 12,010 379 SH SOLE 379 0 0
REPUBLIC SVCS INC COM 760759100 63,973 300 SH SOLE 300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 280 9 SH SOLE 9 0 0
REX AMERICAN RES CORP COM 761624105 271 6 SH SOLE 6 0 0
RICHTECH ROBOTICS INC CL B 765504105 654 310 SH SOLE 310 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27,690 292 SH SOLE 292 0 0
RLI CORP COM 749607107 2,365 40 SH SOLE 40 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,646 166 SH SOLE 166 0 0
ROCKET COS INC COM CL A 77311W101 1,040 66 SH SOLE 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,445 17 SH SOLE 17 0 0
ROSS STORES INC COM 778296103 8,401 39 SH SOLE 39 0 0
ROYCE MICRO-CAP TR INC COM 780915104 65,821 4,496 SH SOLE 4,496 0 0
RPM INTL INC COM 749685103 3,799 34 SH SOLE 34 0 0
RTX CORPORATION COM 75513E101 126,126 665 SH SOLE 665 0 0
RYDER SYS INC COM 783549108 2,925 11 SH SOLE 11 0 0
S&P GLOBAL INC COM 78409V104 73,485 180 SH SOLE 180 0 0
SALESFORCE INC COM 79466L302 15,727 100 SH SOLE 100 0 0
SANDISK CORP COM 80004C200 22,737 10 SH SOLE 10 0 0
SANMINA CORP COM 801056102 1,265 5 SH SOLE 5 0 0
SANOFI SA SPONSORED ADR 80105N105 6,783 159 SH SOLE 159 0 0
SAP SE SPON ADR 803054204 13,597 88 SH SOLE 88 0 0
SCHWAB CHARLES CORP COM 808513105 22,060 239 SH SOLE 239 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82,322 2,283 SH SOLE 2,283 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,350 286 SH SOLE 286 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215,416 7,777 SH SOLE 7,777 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 166,758 4,928 SH SOLE 4,928 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156,396 4,493 SH SOLE 4,493 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,407,550 75,924 SH SOLE 75,924 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 100,847 2,650 SH SOLE 2,650 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,172 424 SH SOLE 424 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 235,361 4,461 SH SOLE 4,461 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,622 68 SH SOLE 68 0 0
SEA LTD SPONSORD ADS 81141R100 10,254 107 SH SOLE 107 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 403,201 9,157 SH SOLE 9,157 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 188,515 1,188 SH SOLE 1,188 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 159,997 1,926 SH SOLE 1,926 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 80,041 1,493 SH SOLE 1,493 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 99,382 1,871 SH SOLE 1,871 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,653 52 SH SOLE 52 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 184,149 4,062 SH SOLE 4,062 0 0
SEMPRA COM 816851109 1,457 16 SH SOLE 16 0 0
SEMTECH CORP COM 816850101 971 6 SH SOLE 6 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 616 5 SH SOLE 5 0 0
SERVICENOW INC COM 81762P102 77,438 780 SH SOLE 780 0 0
SHELL PLC SPON ADS 780259305 46,293 597 SH SOLE 597 0 0
SHERWIN WILLIAMS CO COM 824348106 24,124 70 SH SOLE 70 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,376 231 SH SOLE 231 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 654,469 28,895 SH SOLE 28,895 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,059 18 SH SOLE 18 0 0
SKYWEST INC COM 830879102 397 4 SH SOLE 4 0 0
SLM CORP COM 78442P106 3,922 151 SH SOLE 151 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 9,053 279 SH SOLE 279 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,142 40 SH SOLE 40 0 0
SMUCKER J M CO COM NEW 832696405 12,179 108 SH SOLE 108 0 0
SNAP ON INC COM 833034101 2,414 6 SH SOLE 6 0 0
SNOWFLAKE INC COM SHS 833445109 15,016 59 SH SOLE 59 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,260 48 SH SOLE 48 0 0
SOLVENTUM CORP COM SHS 83444M101 1,929 25 SH SOLE 25 0 0
SONOS INC COM 83570H108 203 15 SH SOLE 15 0 0
SONY GROUP CORP SPONSORED ADR 835699307 23,300 1,162 SH SOLE 1,162 0 0
SOUTHERN CO COM 842587107 69,199 723 SH SOLE 723 0 0
SOUTHSTATE BK CORP COM 84472E102 2,312 23 SH SOLE 23 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 57,067 334 SH SOLE 334 0 0
SPDR GOLD TR GOLD SHS 78463V107 138,143 375 SH SOLE 375 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 26,676 359 SH SOLE 359 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 56,087 1,022 SH SOLE 1,022 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 17,637 257 SH SOLE 257 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 17,271 362 SH SOLE 362 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 29,791 193 SH SOLE 193 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 20,218 188 SH SOLE 188 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 279,630 9,159 SH SOLE 9,159 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 61,362 2,045 SH SOLE 2,045 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 20,659 189 SH SOLE 189 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 23,930 213 SH SOLE 213 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 22,129 186 SH SOLE 186 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 20,941 221 SH SOLE 221 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 51,346 181 SH SOLE 181 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,801 24 SH SOLE 24 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,275,482 22,117 SH SOLE 22,117 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 133,099 875 SH SOLE 875 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 14,244,393 156,894 SH SOLE 156,894 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,185,409 93,143 SH SOLE 93,143 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,110 60 SH SOLE 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,805 17 SH SOLE 17 0 0
SPX TECHNOLOGIES INC COM 78473E103 736 3 SH SOLE 3 0 0
SS&C TECH HLDGS COM 78467J100 1,778 29 SH SOLE 29 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 5,093 126 SH SOLE 126 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5,223 132 SH SOLE 132 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 88,534 1,365 SH SOLE 1,365 0 0
ST JOE CO COM 790148100 9,639 154 SH SOLE 154 0 0
STAG INDUSTRIAL INC COM 85254J102 3,225 85 SH SOLE 85 0 0
STANDEX INTL CORP COM 854231107 716 2 SH SOLE 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,313 365 SH SOLE 365 0 0
STARBUCKS CORP COM 855244109 36,005 352 SH SOLE 352 0 0
STARWOOD PPTY TR INC COM 85571B105 3,997 244 SH SOLE 244 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 293,932 394 SH SOLE 394 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 32,039 46 SH SOLE 46 0 0
STERIS PLC SHS USD G8473T100 1,509 7 SH SOLE 7 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,679 2 SH SOLE 2 0 0
STIFEL FINL CORP COM 860630102 2,007 29 SH SOLE 29 0 0
STITCH FIX INC COM CL A 860897107 21 5 SH SOLE 5 0 0
STRYKER CORPORATION COM 863667101 16,372 52 SH SOLE 52 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 980 42 SH SOLE 42 0 0
SUNRUN INC COM 86771W105 227 17 SH SOLE 17 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 292 25 SH SOLE 25 0 0
SYLVAMO CORP COMMON STOCK 871332102 38,172 1,010 SH SOLE 1,010 0 0
SYNOPSYS INC COM 871607107 12,936 29 SH SOLE 29 0 0
SYSCO CORP COM 871829107 111,010 1,328 SH SOLE 1,328 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 35,409 722 SH SOLE 722 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 124,173 260 SH SOLE 260 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,750 15 SH SOLE 15 0 0
TALEN ENERGY CORP COM 87422Q109 18,444 48 SH SOLE 48 0 0
TARGET CORP COM 87612E106 84,058 644 SH SOLE 644 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 88,398 438 SH SOLE 438 0 0
TECHNIPFMC PLC COM G87110105 1,872 28 SH SOLE 28 0 0
TECK RESOURCES LTD CL B 878742204 19,146 322 SH SOLE 322 0 0
TELADOC HEALTH INC COM 87918A105 8,480 1,000 SH SOLE 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,668 7 SH SOLE 7 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 296 8 SH SOLE 8 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 15,515 376 SH SOLE 376 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 13,519 445 SH SOLE 445 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 9,689 1,438 SH SOLE 1,438 0 0
TENARIS S A SPONSORED ADS 88031M109 166 3 SH SOLE 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,109 38 SH SOLE 38 0 0
TERADATA CORP DEL COM 88076W103 433 13 SH SOLE 13 0 0
TESLA INC COM 88160R101 651,930 1,550 SH SOLE 1,550 0 0
TEXTRON INC COM 883203101 735 8 SH SOLE 8 0 0
THE CIGNA GROUP COM 125523100 7,770 28 SH SOLE 28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,088 44 SH SOLE 44 0 0
THOMSON REUTERS CORP COM 884903881 3,593 44 SH SOLE 44 0 0
THOR INDS INC COM 885160101 1,874 25 SH SOLE 25 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 15,868 303 SH SOLE 303 0 0
TIMKEN CO COM 887389104 2,193 15 SH SOLE 15 0 0
TJX COS INC NEW COM 872540109 32,724 216 SH SOLE 216 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,351 81 SH SOLE 81 0 0
T-MOBILE US INC COM 872590104 8,554 51 SH SOLE 51 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,322 27 SH SOLE 27 0 0
TOTALENERGIES SE ACT F92124100 25,972 334 SH SOLE 334 0 0
TOYOTA MOTOR CORP ADS 892331307 1,023 6 SH SOLE 6 0 0
TRACTOR SUPPLY CO COM 892356106 1,755,781 55,545 SH SOLE 55,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,781 28 SH SOLE 28 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,138 31 SH SOLE 31 0 0
TRINITY INDS INC COM 896522109 2,785 81 SH SOLE 81 0 0
TRUIST FINL CORP COM 89832Q109 51,146 1,027 SH SOLE 1,027 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 23,895 700 SH SOLE 700 0 0
TRUSTMARK CORP COM 898402102 2,882 63 SH SOLE 63 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,618 14 SH SOLE 14 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,708 675 SH SOLE 675 0 0
UBS GROUP AG SHS H42097107 1,437 29 SH SOLE 29 0 0
UMB FINL CORP COM 902788108 2,436 17 SH SOLE 17 0 0
UNILEVER PLC SPON ADR NEW 904767803 36,194 602 SH SOLE 602 0 0
UNION PAC CORP COM 907818108 48,325 178 SH SOLE 178 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,636 58 SH SOLE 58 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,546 73 SH SOLE 73 0 0
UNITED PARCEL SVCS INC CL B 911312106 17,209 160 SH SOLE 160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 113,469 273 SH SOLE 273 0 0
UNUM GROUP COM 91529Y106 505,736 5,657 SH SOLE 5,657 0 0
URBAN OUTFITTERS INC COM 917047102 425 6 SH SOLE 6 0 0
US BANCORP COM NEW 902973304 4,999 83 SH SOLE 83 0 0
VALERO ENERGY CORP COM 91913Y100 3,560 14 SH SOLE 14 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,845 210 SH SOLE 210 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72,148 110 SH SOLE 110 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 315,971 3,039 SH SOLE 3,039 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,721,791 74,765 SH SOLE 74,765 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,529,707 470,368 SH SOLE 470,368 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 482,986 6,297 SH SOLE 6,297 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49,343,631 633,341 SH SOLE 633,341 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,182,446 254,520 SH SOLE 254,520 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,664,893 39,255 SH SOLE 39,255 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384,774 3,990 SH SOLE 3,990 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,151,208 40,087 SH SOLE 40,087 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,452,081 129,727 SH SOLE 129,727 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,264,349 88,001 SH SOLE 88,001 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,503,690 44,414 SH SOLE 44,414 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,765,528 136,583 SH SOLE 136,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39,668,978 460,518 SH SOLE 460,518 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,912 177 SH SOLE 177 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,257 60 SH SOLE 60 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,651 278 SH SOLE 278 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 401,282 4,791 SH SOLE 4,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,838 466 SH SOLE 466 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155,230 989 SH SOLE 989 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,458 2,299 SH SOLE 2,299 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 8,582,030 111,119 SH SOLE 111,119 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 6,239,035 81,727 SH SOLE 81,727 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 3,331,340 43,473 SH SOLE 43,473 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,895,550 37,900 SH SOLE 37,900 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,931,907 77,736 SH SOLE 77,736 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338,865 4,100 SH SOLE 4,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,193,841 186,771 SH SOLE 186,771 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,759,444 67,370 SH SOLE 67,370 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 279,406 3,921 SH SOLE 3,921 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 6,109 36 SH SOLE 36 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 125,611 1,345 SH SOLE 1,345 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 232,738 1,550 SH SOLE 1,550 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 103,737 460 SH SOLE 460 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 50,820 425 SH SOLE 425 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,787 50 SH SOLE 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,059 993 SH SOLE 993 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,470 69 SH SOLE 69 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,732 82 SH SOLE 82 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,549 145 SH SOLE 145 0 0
VIASAT INC COM 92552V100 808 9 SH SOLE 9 0 0
VIATRIS INC COM 92556V106 214 13 SH SOLE 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 417 5 SH SOLE 5 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 7,862 135 SH SOLE 135 0 0
VISA INC COM CL A 92826C839 183,902 536 SH SOLE 536 0 0
VISTRA CORP COM 92840M102 24,588 155 SH SOLE 155 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 188 14 SH SOLE 14 0 0
WABTEC COM 929740108 339,104 1,258 SH SOLE 1,258 0 0
WALMART INC COM 931142103 2,113,025 18,656 SH SOLE 18,656 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,445 767 SH SOLE 767 0 0
WARRIOR MET COAL INC COM 93627C101 244 3 SH SOLE 3 0 0
WASTE MGMT INC DEL COM 94106L109 62,406 280 SH SOLE 280 0 0
WATERS CORP COM 941848103 7,501 20 SH SOLE 20 0 0
WATSCO INC COM 942622200 6,121 15 SH SOLE 15 0 0
WD 40 CO COM 929236107 681,089 2,795 SH SOLE 2,795 0 0
WEC ENERGY GROUP INC COM 92939U106 6,306 54 SH SOLE 54 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 41,315 1,084 SH SOLE 1,084 0 0
WELLS FARGO & CO COM 949746101 44,106 534 SH SOLE 534 0 0
WELLTOWER INC COM 95040Q104 7,083 31 SH SOLE 31 0 0
WENDYS CO COM 95058W100 415 50 SH SOLE 50 0 0
WESCO INTL INC COM 95082P105 18,653 54 SH SOLE 54 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,151 2 SH SOLE 2 0 0
WILLIAMS COS INC COM 969457100 223,020 3,000 SH SOLE 3,000 0 0
WISDOMTREE TR US VALUE FD 97717W547 8,368 82 SH SOLE 82 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,921,826 58,030 SH SOLE 58,030 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 21,184 459 SH SOLE 459 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 3,287,021 49,781 SH SOLE 49,781 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,106,500 137,069 SH SOLE 137,069 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 45,931 877 SH SOLE 877 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 461,751 9,999 SH SOLE 9,999 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,413 85 SH SOLE 85 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 672 35 SH SOLE 35 0 0
WORKDAY INC CL A 98138H101 5,509 45 SH SOLE 45 0 0
WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE 2 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,180,261 14,861 SH SOLE 14,861 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,858 35 SH SOLE 35 0 0
WORTHINGTON STL INC COM SHS 982104101 1,165 35 SH SOLE 35 0 0
WW GRAINGER INC COM 384802104 53,056 39 SH SOLE 39 0 0
XCEL ENERGY INC COM 98389B100 5,060 63 SH SOLE 63 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,955 96 SH SOLE 96 0 0
YUM BRANDS INC COM 988498101 97,292 609 SH SOLE 609 0 0
YUM CHINA HLDGS INC COM 98850P109 9,715 238 SH SOLE 238 0 0
ZILLOW GROUP INC CL A 98954M101 7,742 247 SH SOLE 247 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,539 493 SH SOLE 493 0 0
ZOETIS INC CL A 98978V103 7,491 104 SH SOLE 104 0 0