The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,931,626 17,549 SH   SOLE 0 6,151 0 11,398
ABBVIE INC COM 00287Y109   3,480,808 22,461 SH   SOLE 0 11,605 0 10,857
ABRDN ETFS BBRG ALL COMD K1 003261104   203,783 10,526 SH   SOLE 0 0 0 10,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,977,699 5,636 SH   SOLE 0 145 0 5,490
ACM RESH INC COM CL A 00108J109   565,390 28,935 SH   SOLE 0 0 0 28,935
ADOBE INC COM 00724F101   1,944,325 3,259 SH   SOLE 0 243 0 3,016
ADVANCED MICRO DEVICES INC COM 007903107   1,086,461 7,370 SH   SOLE 0 3,723 0 3,647
AFLAC INC COM 001055102   1,374,657 16,663 SH   SOLE 0 1,206 0 15,457
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   417,655 13,784 SH   SOLE 0 0 0 13,784
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   435,458 13,957 SH   SOLE 0 5,860 0 8,097
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   202,574 6,029 SH   SOLE 0 0 0 6,029
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   237,536 9,189 SH   SOLE 0 607 0 8,582
AIR PRODS & CHEMS INC COM 009158106   432,542 1,580 SH   SOLE 0 502 0 1,078
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   396,309 5,113 SH   SOLE 0 1,961 0 3,152
ALPHABET INC CAP STK CL A 02079K305   8,041,889 57,570 SH   SOLE 0 5,284 0 52,286
ALPHABET INC CAP STK CL C 02079K107   3,247,773 23,045 SH   SOLE 0 2,807 0 20,238
ALTRIA GROUP INC COM 02209S103   1,519,557 37,669 SH   SOLE 0 7,232 0 30,436
AMARIN CORP PLC SPONS ADR NEW 023111206   18,326 21,064 SH   SOLE 0 21,064 0 0
AMAZON COM INC COM 023135106   12,562,722 82,682 SH   SOLE 0 10,296 0 72,386
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,417,234 15,782 SH   SOLE 0 13,607 0 2,175
AMERICAN ELEC PWR CO INC COM 025537101   898,850 11,067 SH   SOLE 0 172 0 10,895
AMERICAN EXPRESS CO COM 025816109   1,650,324 8,809 SH   SOLE 0 2,270 0 6,540
AMERICAN TOWER CORP NEW COM 03027X100   1,183,612 5,483 SH   SOLE 0 92 0 5,391
AMERICAN WTR WKS CO INC NEW COM 030420103   688,787 5,218 SH   SOLE 0 62 0 5,156
AMERIPRISE FINL INC COM 03076C106   307,975 811 SH   SOLE 0 43 0 768
AMGEN INC COM 031162100   1,996,831 6,933 SH   SOLE 0 1,916 0 5,017
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   412,663 6,672 SH   SOLE 0 0 0 6,672
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   209,192 5,723 SH   SOLE 0 1,381 0 4,342
ANALOG DEVICES INC COM 032654105   406,195 2,046 SH   SOLE 0 26 0 2,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   797,411 12,340 SH   SOLE 0 0 0 12,340
AON PLC SHS CL A G0403H108   215,355 740 SH   SOLE 0 0 0 740
APPLE INC COM 037833100   36,401,100 189,067 SH   SOLE 0 53,414 0 135,653
APPLIED INDL TECHNOLOGIES IN COM 03820C105   771,165 4,466 SH   SOLE 0 0 0 4,466
APPLIED MATLS INC COM 038222105   2,178,354 13,441 SH   SOLE 0 8,353 0 5,088
ARCH CAP GROUP LTD ORD G0450A105   511,572 6,888 SH   SOLE 0 0 0 6,888
ARCHER DANIELS MIDLAND CO COM 039483102   885,734 12,264 SH   SOLE 0 1,399 0 10,865
ARES CAPITAL CORP COM 04010L103   752,627 37,575 SH   SOLE 0 0 0 37,575
ARISTA NETWORKS INC COM 040413106   577,471 2,452 SH   SOLE 0 0 0 2,452
ARK ETF TR INNOVATION ETF 00214Q104   1,037,296 19,807 SH   SOLE 0 13,183 0 6,624
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   309,792 5,369 SH   SOLE 0 2,724 0 2,645
ARK ETF TR NEXT GNRTN INTER 00214Q401   323,886 4,267 SH   SOLE 0 3,580 0 687
ARK ETF TR FINTECH INNOVA 00214Q708   244,503 8,865 SH   SOLE 0 6,215 0 2,650
ARROW ELECTRS INC COM 042735100   370,418 3,030 SH   SOLE 0 0 0 3,030
ASML HOLDING N V N Y REGISTRY SHS N07059210   996,318 1,316 SH   SOLE 0 24 0 1,292
AT&T INC COM 00206R102   1,943,972 115,851 SH   SOLE 0 22,900 0 92,951
ATLASSIAN CORPORATION CL A 049468101   215,739 907 SH   SOLE 0 1 0 906
AUTOMATIC DATA PROCESSING IN COM 053015103   536,813 2,304 SH   SOLE 0 156 0 2,148
AUTOZONE INC COM 053332102   255,975 99 SH   SOLE 0 0 0 99
AXCELIS TECHNOLOGIES INC COM NEW 054540208   243,169 1,875 SH   SOLE 0 0 0 1,875
BANK AMERICA CORP COM 060505104   1,402,300 41,648 SH   SOLE 0 396 0 41,252
BANK FIRST CORP COM 06211J100   233,029 2,689 SH   SOLE 0 0 0 2,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,412,954 12,373 SH   SOLE 0 3,697 0 8,676
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM 09247X101   772,679 952 SH   SOLE 0 68 0 884
BLACKSTONE INC COM 09260D107   810,172 6,188 SH   SOLE 0 4,491 0 1,698
BLOCK H & R INC COM 093671105   215,875 4,463 SH   SOLE 0 0 0 4,463
BLUE OWL CAPITAL CORPORATION COM 69121K104   735,588 49,837 SH   SOLE 0 45,009 0 4,828
BOEING CO COM 097023105   597,613 2,293 SH   SOLE 0 707 0 1,586
BOOKING HOLDINGS INC COM 09857L108   227,022 64 SH   SOLE 0 10 0 54
BP PLC SPONSORED ADR 055622104   846,750 23,919 SH   SOLE 0 638 0 23,281
BRISTOL-MYERS SQUIBB CO COM 110122108   434,387 8,466 SH   SOLE 0 2,223 0 6,242
BROADCOM INC COM 11135F101   3,234,634 2,898 SH   SOLE 0 48 0 2,850
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   354,451 11,256 SH   SOLE 0 0 0 11,256
BUILDERS FIRSTSOURCE INC COM 12008R107   877,604 5,257 SH   SOLE 0 0 0 5,257
CADENCE BANK COM 12740C103   3,921,588 132,531 SH   SOLE 0 0 0 132,531
CADENCE DESIGN SYSTEM INC COM 127387108   822,830 3,021 SH   SOLE 0 0 0 3,021
CATERPILLAR INC COM 149123101   1,981,786 6,703 SH   SOLE 0 2,521 0 4,182
CBOE GLOBAL MKTS INC COM 12503M108   240,342 1,346 SH   SOLE 0 0 0 1,346
CELSIUS HLDGS INC COM NEW 15118V207   279,639 5,129 SH   SOLE 0 2,337 0 2,792
CENCORA INC COM 03073E105   306,025 1,490 SH   SOLE 0 0 0 1,490
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   115,736 49,460 SH   SOLE 0 1,640 0 47,820
CHECK POINT SOFTWARE TECH LT ORD M22465104   271,202 1,775 SH   SOLE 0 0 0 1,775
CHEVRON CORP NEW COM 166764100   4,084,447 27,383 SH   SOLE 0 6,508 0 20,875
CHUBB LIMITED COM H1467J104   1,174,515 5,197 SH   SOLE 0 353 0 4,844
CINCINNATI FINL CORP COM 172062101   799,332 7,726 SH   SOLE 0 73 0 7,653
CINTAS CORP COM 172908105   4,439,306 7,366 SH   SOLE 0 1,021 0 6,345
CISCO SYS INC COM 17275R102   2,256,079 44,657 SH   SOLE 0 4,105 0 40,552
CITIGROUP INC COM NEW 172967424   537,307 10,445 SH   SOLE 0 206 0 10,240
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   11,348 15,000 SH   SOLE 0 0 0 15,000
CITIZENS FINL GROUP INC COM 174610105   626,902 18,917 SH   SOLE 0 282 0 18,635
CLENE INC COMMON STOCK 185634102   34,584 116,600 SH   SOLE 0 0 0 116,600
CLEVELAND-CLIFFS INC NEW COM 185899101   527,692 25,842 SH   SOLE 0 16,808 0 9,034
CME GROUP INC COM 12572Q105   2,260,188 10,732 SH   SOLE 0 835 0 9,897
COCA COLA CO COM 191216100   4,220,374 71,617 SH   SOLE 0 18,331 0 53,286
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   654,264 6,913 SH   SOLE 0 0 0 6,913
COLGATE PALMOLIVE CO COM 194162103   271,266 3,403 SH   SOLE 0 434 0 2,969
COMCAST CORP NEW CL A 20030N101   1,682,964 38,380 SH   SOLE 0 3,641 0 34,739
CONOCOPHILLIPS COM 20825C104   847,623 7,303 SH   SOLE 0 1,197 0 6,106
CONSOLIDATED EDISON INC COM 209115104   200,589 2,205 SH   SOLE 0 0 0 2,205
COSTCO WHSL CORP NEW COM 22160K105   4,167,782 6,314 SH   SOLE 0 265 0 6,049
COTERRA ENERGY INC COM 127097103   284,815 11,160 SH   SOLE 0 0 0 11,160
CRH PLC ORD G25508105   311,773 4,508 SH   SOLE 0 0 0 4,508
CROWDSTRIKE HLDGS INC CL A 22788C105   267,050 1,046 SH   SOLE 0 13 0 1,033
CSX CORP COM 126408103   664,064 19,154 SH   SOLE 0 6,365 0 12,789
CUMMINS INC COM 231021106   871,576 3,638 SH   SOLE 0 2,947 0 691
CVS HEALTH CORP COM 126650100   383,100 4,852 SH   SOLE 0 617 0 4,235
D R HORTON INC COM 23331A109   423,872 2,789 SH   SOLE 0 208 0 2,581
DANAHER CORPORATION COM 235851102   1,030,354 4,454 SH   SOLE 0 303 0 4,151
DECKERS OUTDOOR CORP COM 243537107   230,608 345 SH   SOLE 0 126 0 219
DEERE & CO COM 244199105   1,034,207 2,586 SH   SOLE 0 1,020 0 1,566
DELTA AIR LINES INC DEL COM NEW 247361702   257,794 6,408 SH   SOLE 0 1,776 0 4,632
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   447,759 8,639 SH   SOLE 0 0 0 8,639
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   419,432 11,269 SH   SOLE 0 0 0 11,269
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   448,310 13,483 SH   SOLE 0 0 0 13,483
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   380,136 13,005 SH   SOLE 0 0 0 13,005
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   402,669 35,666 SH   SOLE 0 18,541 0 17,125
DISCOVER FINL SVCS COM 254709108   237,809 2,116 SH   SOLE 0 203 0 1,912
DISNEY WALT CO COM 254687106   1,605,074 17,777 SH   SOLE 0 1,724 0 16,052
DOMINION ENERGY INC COM 25746U109   633,696 13,483 SH   SOLE 0 779 0 12,704
DORMAN PRODS INC COM 258278100   1,712,991 20,537 SH   SOLE 0 18,392 0 2,145
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   5,159,631 194,487 SH   SOLE 0 0 0 194,487
DREAM FINDERS HOMES INC COM CL A 26154D100   579,530 16,311 SH   SOLE 0 0 0 16,311
DTE ENERGY CO COM 233331107   288,263 2,614 SH   SOLE 0 43 0 2,571
DUKE ENERGY CORP NEW COM NEW 26441C204   2,670,351 27,518 SH   SOLE 0 8,949 0 18,569
EATON CORP PLC SHS G29183103   584,526 2,427 SH   SOLE 0 0 0 2,427
EDISON INTL COM 281020107   630,120 8,814 SH   SOLE 0 6,980 0 1,834
EDWARDS LIFESCIENCES CORP COM 28176E108   298,138 3,910 SH   SOLE 0 0 0 3,910
ELEMENT SOLUTIONS INC COM 28618M106   265,608 11,478 SH   SOLE 0 39 0 11,439
ELEVANCE HEALTH INC COM 036752103   1,905,890 4,042 SH   SOLE 0 62 0 3,979
ELI LILLY & CO COM 532457108   2,455,051 4,212 SH   SOLE 0 243 0 3,969
EMCOR GROUP INC COM 29084Q100   275,535 1,279 SH   SOLE 0 0 0 1,279
EMERSON ELEC CO COM 291011104   758,834 7,797 SH   SOLE 0 157 0 7,639
ENBRIDGE INC COM 29250N105   341,385 9,466 SH   SOLE 0 3,374 0 6,092
ENTERGY CORP NEW COM 29364G103   791,070 7,818 SH   SOLE 0 214 0 7,604
ENTERPRISE PRODS PARTNERS L COM 293792107   636,185 24,144 SH   SOLE 0 19,811 0 4,333
EOG RES INC COM 26875P101   878,188 7,261 SH   SOLE 0 707 0 6,554
EQUINIX INC COM 29444U700   485,981 603 SH   SOLE 0 9 0 594
ETF SER SOLUTIONS DISTILLATE US 26922A321   648,215 13,130 SH   SOLE 0 0 0 13,130
EVERCORE INC CLASS A 29977A105   200,323 1,171 SH   SOLE 0 0 0 1,171
EVEREST GROUP LTD COM G3223R108   437,732 1,238 SH   SOLE 0 0 0 1,238
EVERSOURCE ENERGY COM 30040W108   547,527 8,871 SH   SOLE 0 233 0 8,638
EVOGENE LTD SHS M4119S104   25,840 30,762 SH   SOLE 0 27,762 0 3,000
EXPEDITORS INTL WASH INC COM 302130109   293,832 2,310 SH   SOLE 0 0 0 2,310
EXXON MOBIL CORP COM 30231G102   8,976,381 89,782 SH   SOLE 0 41,054 0 48,728
FAIR ISAAC CORP COM 303250104   253,754 218 SH   SOLE 0 0 0 218
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   544,735 5,286 SH   SOLE 0 10 0 5,276
FEDEX CORP COM 31428X106   505,613 1,999 SH   SOLE 0 563 0 1,436
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   603,485 25,135 SH   SOLE 0 21,368 0 3,767
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   276,260 6,190 SH   SOLE 0 0 0 6,190
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,145,317 68,317 SH   SOLE 0 61,167 0 7,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271,052 5,313 SH   SOLE 0 98 0 5,215
FIDELITY NATL INFORMATION SV COM 31620M106   644,429 10,728 SH   SOLE 0 6,768 0 3,960
FIFTH THIRD BANCORP COM 316773100   1,260,097 36,535 SH   SOLE 0 337 0 36,198
FIRST MAJESTIC SILVER CORP COM 32076V103   63,899 10,390 SH   SOLE 0 0 0 10,390
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,426,751 499,807 SH   SOLE 0 235,720 0 264,087
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   388,970 13,353 SH   SOLE 0 3,463 0 9,890
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   501,500 25,000 SH   SOLE 0 0 0 25,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   179,590 10,072 SH   SOLE 0 9,495 0 578
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   627,581 12,147 SH   SOLE 0 10,758 0 1,390
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,078,654 21,406 SH   SOLE 0 0 0 21,406
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   17,832,926 794,694 SH   SOLE 0 118,621 0 676,073
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   803,695 6,275 SH   SOLE 0 4,857 0 1,418
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,197,807 22,248 SH   SOLE 0 18,207 0 4,040
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,061,615 191,339 SH   SOLE 0 32,051 0 159,288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   596,704 8,653 SH   SOLE 0 7,382 0 1,271
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   281,227 4,768 SH   SOLE 0 3,795 0 973
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   737,193 44,170 SH   SOLE 0 37,103 0 7,067
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   903,706 13,933 SH   SOLE 0 11,632 0 2,301
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,676,286 105,822 SH   SOLE 0 22,303 0 83,519
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   252,523 11,344 SH   SOLE 0 0 0 11,344
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   349,134 3,982 SH   SOLE 0 2,424 0 1,558
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,652,754 233,007 SH   SOLE 0 30,827 0 202,180
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,189,331 20,179 SH   SOLE 0 6,053 0 14,126
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,096,229 23,795 SH   SOLE 0 17,024 0 6,771
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   673,246 35,773 SH   SOLE 0 1,422 0 34,351
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,104,316 100,589 SH   SOLE 0 84,580 0 16,009
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   15,889,650 382,238 SH   SOLE 0 112,328 0 269,910
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   27,372,582 1,443,702 SH   SOLE 0 313,996 0 1,129,706
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,077,596 50,449 SH   SOLE 0 45,302 0 5,147
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   711,688 3,815 SH   SOLE 0 2,615 0 1,200
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,526,029 112,829 SH   SOLE 0 15,120 0 97,709
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   30,833,858 638,118 SH   SOLE 0 135,039 0 503,079
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   50,777,686 982,731 SH   SOLE 0 165,398 0 817,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   59,423,664 996,039 SH   SOLE 0 181,394 0 814,645
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   226,811 6,805 SH   SOLE 0 3,147 0 3,658
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   936,029 22,197 SH   SOLE 0 18,258 0 3,939
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,065,748 68,731 SH   SOLE 0 53,282 0 15,449
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   26,670,227 1,078,020 SH   SOLE 0 150,349 0 927,671
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,024,057 53,989 SH   SOLE 0 2,608 0 51,381
FIRST TR MORNINGSTAR DIVID L SHS 336917109   57,097,682 1,591,351 SH   SOLE 0 302,735 0 1,288,616
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   131,043 36,604 SH   SOLE 0 0 0 36,604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   238,235 5,874 SH   SOLE 0 4,733 0 1,140
FIRSTENERGY CORP COM 337932107   505,580 13,791 SH   SOLE 0 355 0 13,436
FISERV INC COM 337738108   336,882 2,536 SH   SOLE 0 0 0 2,536
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,310,661 238,177 SH   SOLE 0 1,488 0 236,689
FLEX LTD ORD Y2573F102   346,543 11,377 SH   SOLE 0 0 0 11,377
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   733,960 5,631 SH   SOLE 0 0 0 5,631
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,895 21,000 PRN   SOLE 0 0 0 21,000
FORD MTR CO DEL COM 345370860   803,919 65,949 SH   SOLE 0 7,445 0 58,504
FORTIVE CORP COM 34959J108   486,770 6,611 SH   SOLE 0 16 0 6,595
FRANKLIN LTD DURATION INCOME COM 35472T101   64,122 10,309 SH   SOLE 0 0 0 10,309
FRANKLIN RESOURCES INC COM 354613101   281,979 9,466 SH   SOLE 0 758 0 8,708
FRONTLINE PLC COM M46528101   576,890 28,773 SH   SOLE 0 0 0 28,773
FS KKR CAP CORP COM 302635206   1,678,452 84,049 SH   SOLE 0 5,858 0 78,191
FUELCELL ENERGY INC COM 35952H601   36,832 23,020 SH   SOLE 0 23,000 0 20
GABELLI EQUITY TR INC COM 362397101   55,157 10,858 SH   SOLE 0 10,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109   398,038 1,770 SH   SOLE 0 0 0 1,770
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   140,981 27,428 SH   SOLE 0 1,328 0 26,100
GENERAL DYNAMICS CORP COM 369550108   528,599 2,036 SH   SOLE 0 112 0 1,924
GENERAL ELECTRIC CO COM NEW 369604301   809,712 6,344 SH   SOLE 0 633 0 5,711
GENERAL MLS INC COM 370334104   836,511 12,842 SH   SOLE 0 2,061 0 10,780
GENERAL MTRS CO COM 37045V100   326,960 9,102 SH   SOLE 0 561 0 8,541
GENUINE PARTS CO COM 372460105   445,938 3,220 SH   SOLE 0 104 0 3,115
GILEAD SCIENCES INC COM 375558103   1,163,523 14,363 SH   SOLE 0 76 0 14,287
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   328,924 6,457 SH   SOLE 0 5,475 0 982
GLOBAL X FDS NASDAQ 100 RIS 37960A503   208,592 12,177 SH   SOLE 0 0 0 12,177
GLOBAL X FDS GLOBAL X SILVER 37954Y848   201,838 7,114 SH   SOLE 0 0 0 7,114
GLOBAL X FDS GLOBX SUPDV US 37950E291   230,711 13,429 SH   SOLE 0 0 0 13,429
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,097,723 31,855 SH   SOLE 0 22,126 0 9,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   331,431 3,533 SH   SOLE 0 0 0 3,533
GOLDMAN SACHS GROUP INC COM 38141G104   557,332 1,445 SH   SOLE 0 44 0 1,401
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   24,525 25,000 PRN   SOLE 0 0 0 25,000
GSK PLC SPONSORED ADR 37733W204   587,623 15,856 SH   SOLE 0 6,084 0 9,772
HANCOCK WHITNEY CORPORATION COM 410120109   352,666 7,258 SH   SOLE 0 0 0 7,258
HARTFORD FINL SVCS GROUP INC COM 416515104   810,386 10,082 SH   SOLE 0 244 0 9,838
HCA HEALTHCARE INC COM 40412C101   994,640 3,675 SH   SOLE 0 192 0 3,482
HEICO CORP NEW COM 422806109   323,397 1,808 SH   SOLE 0 0 0 1,808
HERSHEY CO COM 427866108   1,463,573 7,850 SH   SOLE 0 755 0 7,096
HOME DEPOT INC COM 437076102   6,575,310 18,974 SH   SOLE 0 1,012 0 17,961
HONEYWELL INTL INC COM 438516106   2,614,152 12,466 SH   SOLE 0 2,589 0 9,877
HOWMET AEROSPACE INC COM 443201108   666,845 12,322 SH   SOLE 0 7,618 0 4,703
HP INC COM 40434L105   392,430 13,042 SH   SOLE 0 155 0 12,887
IDEXX LABS INC COM 45168D104   431,274 777 SH   SOLE 0 144 0 633
INDEPENDENCE RLTY TR INC COM 45378A106   295,396 19,307 SH   SOLE 0 3,468 0 15,838
INDIA FD INC COM 454089103   631,859 34,547 SH   SOLE 0 0 0 34,547
ING GROEP N.V. SPONSORED ADR 456837103   193,653 12,893 SH   SOLE 0 0 0 12,893
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   231,388 6,934 SH   SOLE 0 0 0 6,934
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   638,329 18,186 SH   SOLE 0 0 0 18,186
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   294,695 8,143 SH   SOLE 0 805 0 7,338
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   836,238 24,281 SH   SOLE 0 0 0 24,281
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   389,866 7,075 SH   SOLE 0 0 0 7,075
INTEL CORP COM 458140100   1,963,901 39,083 SH   SOLE 0 13,231 0 25,852
INTERNATIONAL BUSINESS MACHS COM 459200101   1,947,577 11,908 SH   SOLE 0 4,041 0 7,867
INTERNATIONAL PAPER CO COM 460146103   611,569 16,918 SH   SOLE 0 307 0 16,611
INTERPUBLIC GROUP COS INC COM 460690100   499,241 15,295 SH   SOLE 0 168 0 15,127
INTUIT COM 461202103   361,932 579 SH   SOLE 0 0 0 579
INTUITIVE SURGICAL INC COM NEW 46120E602   356,252 1,056 SH   SOLE 0 0 0 1,056
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,034,136 41,382 SH   SOLE 0 0 0 41,382
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   277,506 20,865 SH   SOLE 0 8,521 0 12,344
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   421,207 19,887 SH   SOLE 0 1,464 0 18,423
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   229,769 11,143 SH   SOLE 0 0 0 11,143
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   474,697 26,431 SH   SOLE 0 26,431 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   828,396 4,915 SH   SOLE 0 38 0 4,877
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   332,213 28,964 SH   SOLE 0 2,652 0 26,312
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,412,925 245,977 SH   SOLE 0 7,937 0 238,040
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   364,304 20,094 SH   SOLE 0 0 0 20,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   82,376,703 522,032 SH   SOLE 0 84,927 0 437,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,952,297 62,180 SH   SOLE 0 0 0 62,180
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,371,867 34,393 SH   SOLE 0 801 0 33,592
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,028,681 11,596 SH   SOLE 0 0 0 11,596
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,156,646 66,852 SH   SOLE 0 0 0 66,852
INVESCO QQQ TR UNIT SER 1 46090E103   51,512,699 125,788 SH   SOLE 0 44,546 0 81,242
INVESCO SR INCOME TR COM 46131H107   62,163 15,162 SH   SOLE 0 210 0 14,952
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   569,329 21,931 SH   SOLE 0 464 0 21,467
IRON MTN INC DEL COM 46284V101   895,840 12,801 SH   SOLE 0 8,104 0 4,697
ISHARES GOLD TR ISHARES NEW 464285204   265,209 6,795 SH   SOLE 0 3,032 0 3,763
ISHARES INC MSCI EMRG CHN 46434G764   704,780 12,719 SH   SOLE 0 3,054 0 9,665
ISHARES INC MSCI BRAZIL ETF 464286400   532,731 15,238 SH   SOLE 0 0 0 15,238
ISHARES INC MSCI SWITZERLAND 464286749   250,338 5,186 SH   SOLE 0 0 0 5,186
ISHARES INC CORE MSCI EMKT 46434G103   5,197,975 102,767 SH   SOLE 0 36,782 0 65,985
ISHARES INC MSCI GBL MIN VOL 464286525   598,082 5,960 SH   SOLE 0 327 0 5,633
ISHARES INC MSCI MEXICO ETF 464286822   525,178 7,740 SH   SOLE 0 0 0 7,740
ISHARES INC EMNG MKTS EQT 46434G889   249,017 5,810 SH   SOLE 0 0 0 5,810
ISHARES INC MSCI EMERG MRKT 464286533   393,810 7,084 SH   SOLE 0 4,762 0 2,322
ISHARES SILVER TR ISHARES 46428Q109   535,156 24,571 SH   SOLE 0 13,326 0 11,245
ISHARES TR ESG MSCI LEADR 46435U218   939,906 11,139 SH   SOLE 0 3,198 0 7,941
ISHARES TR GLOBAL TECH ETF 464287291   1,095,700 16,071 SH   SOLE 0 812 0 15,259
ISHARES TR CORE HIGH DV ETF 46429B663   828,840 8,127 SH   SOLE 0 6,077 0 2,049
ISHARES TR MSCI INTL VLU FT 46435G409   763,435 28,798 SH   SOLE 0 0 0 28,798
ISHARES TR GLOBAL 100 ETF 464287572   1,779,054 22,095 SH   SOLE 0 130 0 21,965
ISHARES TR U.S. ENERGY ETF 464287796   590,191 13,377 SH   SOLE 0 8,612 0 4,765
ISHARES TR U.S. MED DVC ETF 464288810   450,968 8,356 SH   SOLE 0 8,013 0 343
ISHARES TR MSCI USA MIN VOL 46429B697   5,833,212 74,756 SH   SOLE 0 50,652 0 24,104
ISHARES TR MSCI USA QLT FCT 46432F339   11,358,269 77,194 SH   SOLE 0 44,869 0 32,325
ISHARES TR 10-20 YR TRS ETF 464288653   374,750 3,462 SH   SOLE 0 1,016 0 2,446
ISHARES TR GNMA BOND ETF 46429B333   498,609 11,268 SH   SOLE 0 0 0 11,268
ISHARES TR IBOXX HI YD ETF 464288513   20,950,752 270,717 SH   SOLE 0 1,051 0 269,666
ISHARES TR IBOXX INV CP ETF 464287242   2,840,815 25,672 SH   SOLE 0 2,052 0 23,620
ISHARES TR RUS TP200 GR ETF 464289438   1,052,369 6,006 SH   SOLE 0 2,913 0 3,093
ISHARES TR S&P 500 VAL ETF 464287408   6,232,896 35,844 SH   SOLE 0 29,982 0 5,862
ISHARES TR CORE MSCI EAFE 46432F842   6,817,106 96,903 SH   SOLE 0 67,506 0 29,397
ISHARES TR CORE INTL AGGR 46435G672   547,426 10,992 SH   SOLE 0 9,519 0 1,474
ISHARES TR CORE S&P TTL STK 464287150   663,649 6,307 SH   SOLE 0 5,056 0 1,251
ISHARES TR CORE DIV GRWTH 46434V621   7,549,269 140,269 SH   SOLE 0 125,861 0 14,408
ISHARES TR ISHS 5-10YR INVT 464288638   239,980 4,615 SH   SOLE 0 0 0 4,615
ISHARES TR CORE S&P US VLU 464287663   348,599 4,134 SH   SOLE 0 2,743 0 1,391
ISHARES TR CORE MSCI TOTAL 46432F834   915,151 14,094 SH   SOLE 0 659 0 13,435
ISHARES TR US TREAS BD ETF 46429B267   591,390 25,668 SH   SOLE 0 5,594 0 20,074
ISHARES TR AGENCY BOND ETF 464288166   1,056,350 9,742 SH   SOLE 0 0 0 9,742
ISHARES TR GLOBAL ENERG ETF 464287341   410,851 10,505 SH   SOLE 0 1,665 0 8,840
ISHARES TR RUS TP200 VL ETF 464289420   4,203,566 59,905 SH   SOLE 0 51,894 0 8,011
ISHARES TR US HLTHCARE ETF 464287762   1,700,338 5,940 SH   SOLE 0 5,206 0 734
ISHARES TR MSCI USA VALUE 46432F388   252,263 2,494 SH   SOLE 0 2,151 0 343
ISHARES TR CORE US AGGBD ET 464287226   8,502,955 85,672 SH   SOLE 0 56,581 0 29,091
ISHARES TR ESG AWR MSCI USA 46435G425   3,375,294 32,170 SH   SOLE 0 14,666 0 17,504
ISHARES TR RUS MDCP VAL ETF 464287473   750,840 6,457 SH   SOLE 0 2,950 0 3,507
ISHARES TR TRS FLT RT BD 46434V860   1,982,675 39,284 SH   SOLE 0 3,427 0 35,857
ISHARES TR GOV/CRED BD ETF 464288596   2,122,384 20,169 SH   SOLE 0 0 0 20,169
ISHARES TR RUS TOP 200 ETF 464289446   624,501 5,426 SH   SOLE 0 5,426 0 0
ISHARES TR TIPS BD ETF 464287176   1,658,970 15,434 SH   SOLE 0 6,266 0 9,167
ISHARES TR SHRT NAT MUN ETF 464288158   256,540 2,433 SH   SOLE 0 0 0 2,433
ISHARES TR CORE S&P MCP ETF 464287507   2,785,514 10,051 SH   SOLE 0 8,199 0 1,852
ISHARES TR FALN ANGLS USD 46435G474   286,540 10,854 SH   SOLE 0 9,411 0 1,442
ISHARES TR EAFE GRWTH ETF 464288885   2,781,782 28,723 SH   SOLE 0 8,277 0 20,446
ISHARES TR MSCI EAFE ETF 464287465   3,930,878 52,168 SH   SOLE 0 4,862 0 47,306
ISHARES TR SP SMCP600VL ETF 464287879   673,603 6,535 SH   SOLE 0 74 0 6,461
ISHARES TR S&P 100 ETF 464287101   3,568,013 15,972 SH   SOLE 0 1,072 0 14,900
ISHARES TR U.S. TECH ETF 464287721   3,358,083 27,357 SH   SOLE 0 9,080 0 18,277
ISHARES TR US INDUSTRIALS 464287754   1,059,995 9,269 SH   SOLE 0 7,452 0 1,817
ISHARES TR CORE S&P US GWT 464287671   2,744,242 26,362 SH   SOLE 0 22,093 0 4,269
ISHARES TR RUS 2000 GRW ETF 464287648   296,491 1,176 SH   SOLE 0 0 0 1,176
ISHARES TR U.S. FINLS ETF 464287788   284,116 3,326 SH   SOLE 0 2,706 0 621
ISHARES TR MORNINGSTAR GRWT 464287119   1,011,975 14,921 SH   SOLE 0 14,921 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,596,750 23,953 SH   SOLE 0 2,880 0 21,073
ISHARES TR SELECT DIVID ETF 464287168   2,339,456 19,958 SH   SOLE 0 17,157 0 2,800
ISHARES TR COHEN STEER REIT 464287564   337,521 5,747 SH   SOLE 0 0 0 5,747
ISHARES TR CORE MSCI PAC 46434V696   663,271 11,146 SH   SOLE 0 0 0 11,146
ISHARES TR S&P 500 GRWT ETF 464287309   17,247,083 229,655 SH   SOLE 0 60,035 0 169,619
ISHARES TR S&P MC 400GR ETF 464287606   2,132,005 26,912 SH   SOLE 0 25,169 0 1,744
ISHARES TR 3 7 YR TREAS BD 464288661   405,181 3,459 SH   SOLE 0 0 0 3,459
ISHARES TR USD INV GRDE ETF 464288620   1,596,667 31,148 SH   SOLE 0 131 0 31,017
ISHARES TR IBONDS DEC24 ETF 46434VBG4   323,629 12,992 SH   SOLE 0 7,544 0 5,448
ISHARES TR ISHS 1-5YR INVS 464288646   371,165 7,239 SH   SOLE 0 2,230 0 5,009
ISHARES TR RUS 1000 ETF 464287622   4,229,809 16,128 SH   SOLE 0 12,567 0 3,561
ISHARES TR MSCI EMG MKT ETF 464287234   257,841 6,412 SH   SOLE 0 3,690 0 2,722
ISHARES TR RUSSELL 2000 ETF 464287655   764,100 3,807 SH   SOLE 0 449 0 3,358
ISHARES TR 0-3 MNTH TREASRY 46436E718   420,265 4,191 SH   SOLE 0 648 0 3,543
ISHARES TR 20 YR TR BD ETF 464287432   4,819,340 48,739 SH   SOLE 0 11,171 0 37,568
ISHARES TR MBS ETF 464288588   2,556,207 27,171 SH   SOLE 0 4,316 0 22,854
ISHARES TR S&P MC 400VL ETF 464287705   3,483,343 30,545 SH   SOLE 0 26,669 0 3,876
ISHARES TR LATN AMER 40 ETF 464287390   2,784,997 95,836 SH   SOLE 0 17,147 0 78,689
ISHARES TR MRGSTR MD CP GRW 464288307   732,668 11,368 SH   SOLE 0 0 0 11,368
ISHARES TR ISHARES SEMICDTR 464287523   823,067 1,429 SH   SOLE 0 17 0 1,412
ISHARES TR CONV BD ETF 46435G102   1,907,838 24,276 SH   SOLE 0 421 0 23,855
ISHARES TR RUS 1000 VAL ETF 464287598   234,955 1,422 SH   SOLE 0 537 0 885
ISHARES TR FLTG RATE NT ETF 46429B655   1,440,080 28,449 SH   SOLE 0 15,645 0 12,804
ISHARES TR 7-10 YR TRSY BD 464287440   536,281 5,564 SH   SOLE 0 2,703 0 2,861
ISHARES TR HDG MSCI EAFE 46434V803   17,143,780 544,074 SH   SOLE 0 88,163 0 455,912
ISHARES TR US INFRASTRUC 46435U713   571,396 14,189 SH   SOLE 0 3,222 0 10,967
ISHARES TR 0-5YR HI YL CP 46434V407   1,580,172 37,427 SH   SOLE 0 594 0 36,833
ISHARES TR CORE MSCI EURO 46434V738   845,422 15,366 SH   SOLE 0 0 0 15,366
ISHARES TR CORE S&P SCP ETF 464287804   8,512,302 78,636 SH   SOLE 0 26,247 0 52,389
ISHARES TR CORE TOTAL USD 46434V613   6,720,983 145,886 SH   SOLE 0 17,946 0 127,940
ISHARES TR 1 3 YR TREAS BD 464287457   1,650,917 20,123 SH   SOLE 0 1,362 0 18,761
ISHARES TR US HOME CONS ETF 464288752   803,592 7,899 SH   SOLE 0 0 0 7,899
ISHARES TR INTRM GOV CR ETF 464288612   1,034,400 9,874 SH   SOLE 0 0 0 9,874
ISHARES TR JPMORGAN USD EMG 464288281   1,430,300 16,060 SH   SOLE 0 145 0 15,915
ISHARES TR RUS MD CP GR ETF 464287481   272,002 2,604 SH   SOLE 0 0 0 2,604
ISHARES TR MSCI USA MMENTM 46432F396   3,340,380 21,291 SH   SOLE 0 18,296 0 2,995
ISHARES TR CORE S&P500 ETF 464287200   21,517,675 45,051 SH   SOLE 0 10,235 0 34,816
ISHARES TR EAFE VALUE ETF 464288877   4,550,985 87,351 SH   SOLE 0 22,607 0 64,744
ISHARES TR EUROPE ETF 464287861   521,940 9,874 SH   SOLE 0 0 0 9,874
ISHARES TR SHORT TREAS BD 464288679   290,193 2,635 SH   SOLE 0 0 0 2,635
ISHARES TR US AER DEF ETF 464288760   666,039 5,261 SH   SOLE 0 1,292 0 3,968
ISHARES TR CORE MSCI INTL 46435G326   632,080 9,929 SH   SOLE 0 0 0 9,929
ISHARES TR EXPANDED TECH 464287515   935,075 2,305 SH   SOLE 0 1,396 0 909
ISHARES TR RUS 1000 GRW ETF 464287614   500,352 1,650 SH   SOLE 0 885 0 766
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,368,489 23,417 SH   SOLE 0 0 0 23,417
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   324,444 6,498 SH   SOLE 0 4,908 0 1,590
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   315,778 4,925 SH   SOLE 0 0 0 4,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   566,525 11,279 SH   SOLE 0 252 0 11,026
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,066,331 55,772 SH   SOLE 0 43,359 0 12,413
JABIL INC COM 466313103   220,981 1,735 SH   SOLE 0 64 0 1,670
JAGUAR HEALTH INC COM 47010C706   11,734 77,500 SH   SOLE 0 0 0 77,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,573,443 32,563 SH   SOLE 0 22,918 0 9,645
JOHNSON & JOHNSON COM 478160104   3,434,496 21,912 SH   SOLE 0 7,102 0 14,810
JPMORGAN CHASE & CO COM 46625H100   5,471,155 32,164 SH   SOLE 0 7,112 0 25,052
KAYNE ANDERSON ENERGY INFRST COM 486606106   200,622 22,850 SH   SOLE 0 1,064 0 21,786
KIMBERLY-CLARK CORP COM 494368103   268,377 2,209 SH   SOLE 0 810 0 1,399
KINDER MORGAN INC DEL COM 49456B101   804,462 45,604 SH   SOLE 0 34,156 0 11,449
KINSALE CAP GROUP INC COM 49714P108   497,028 1,484 SH   SOLE 0 0 0 1,484
KLA CORP COM NEW 482480100   456,991 786 SH   SOLE 0 111 0 675
KROGER CO COM 501044101   201,975 4,419 SH   SOLE 0 1,274 0 3,145
KULR TECHNOLOGY GROUP INC COM 50125G109   4,713 25,477 SH   SOLE 0 0 0 25,477
LABORATORY CORP AMER HLDGS COM NEW 50540R409   338,911 1,491 SH   SOLE 0 0 0 1,491
LAM RESEARCH CORP COM 512807108   223,229 285 SH   SOLE 0 3 0 282
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   889,094 32,144 SH   SOLE 0 10,430 0 21,713
LEGGETT & PLATT INC COM 524660107   299,908 11,460 SH   SOLE 0 9,055 0 2,405
LINDE PLC SHS G54950103   1,371,911 3,340 SH   SOLE 0 49 0 3,291
LOCKHEED MARTIN CORP COM 539830109   2,354,021 5,194 SH   SOLE 0 2,146 0 3,047
LOWES COS INC COM 548661107   6,166,628 27,709 SH   SOLE 0 472 0 27,237
LULULEMON ATHLETICA INC COM 550021109   622,240 1,217 SH   SOLE 0 165 0 1,052
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   700,703 7,370 SH   SOLE 0 181 0 7,189
MACQUARIE / FIRST TR GLOBAL COM 55607W100   106,302 13,507 SH   SOLE 0 0 0 13,507
MARATHON DIGITAL HOLDINGS IN COM 565788106   69,700 8,500 SH Call SOLE 0 8,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,285,136 54,710 SH   SOLE 0 53,725 0 985
MARATHON DIGITAL HOLDINGS IN COM 565788106   31,740 2,300 SH Call SOLE 0 2,300 0 0
MARATHON PETE CORP COM 56585A102   988,417 6,662 SH   SOLE 0 51 0 6,611
MARRIOTT INTL INC NEW CL A 571903202   348,990 1,548 SH   SOLE 0 354 0 1,193
MARSH & MCLENNAN COS INC COM 571748102   696,672 3,677 SH   SOLE 0 56 0 3,621
MASTERCARD INCORPORATED CL A 57636Q104   2,968,424 6,960 SH   SOLE 0 690 0 6,270
MCDONALDS CORP COM 580135101   3,179,615 10,723 SH   SOLE 0 1,086 0 9,637
MCKESSON CORP COM 58155Q103   1,096,103 2,367 SH   SOLE 0 699 0 1,669
MEDICAL PPTYS TRUST INC COM 58463J304   238,621 48,599 SH   SOLE 0 0 0 48,599
MEDTRONIC PLC SHS G5960L103   799,159 9,701 SH   SOLE 0 5,462 0 4,239
MERCADOLIBRE INC COM 58733R102   1,741,266 1,108 SH   SOLE 0 127 0 981
MERCK & CO INC COM 58933Y105   2,977,900 27,315 SH   SOLE 0 4,232 0 23,083
META PLATFORMS INC CL A 30303M102   3,805,383 10,751 SH   SOLE 0 388 0 10,363
METLIFE INC COM 59156R108   838,435 12,679 SH   SOLE 0 327 0 12,352
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   90,839 28,566 SH   SOLE 0 0 0 28,566
MICROSOFT CORP COM 594918104   25,450,412 67,680 SH   SOLE 0 11,527 0 56,153
MICROVISION INC DEL COM NEW 594960304   28,183 10,595 SH   SOLE 0 10,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   316,098 2,351 SH   SOLE 0 682 0 1,668
MODERNA INC COM 60770K107   221,542 2,228 SH   SOLE 0 0 0 2,228
MONDELEZ INTL INC CL A 609207105   744,534 10,279 SH   SOLE 0 2,119 0 8,161
MORGAN STANLEY COM NEW 617446448   901,119 9,663 SH   SOLE 0 183 0 9,480
MORGAN STANLEY EMKT DBT FD I COM 61744H105   77,177 11,105 SH   SOLE 0 0 0 11,105
MOSAIC CO NEW COM 61945C103   257,263 7,200 SH   SOLE 0 0 0 7,200
MOTOROLA SOLUTIONS INC COM NEW 620076307   409,293 1,307 SH   SOLE 0 84 0 1,223
MPLX LP COM UNIT REP LTD 55336V100   665,177 18,115 SH   SOLE 0 0 0 18,115
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   69,286 28,869 SH   SOLE 0 26,334 0 2,535
NETAPP INC COM 64110D104   230,538 2,615 SH   SOLE 0 0 0 2,615
NETFLIX INC COM 64110L106   738,092 1,516 SH   SOLE 0 41 0 1,475
NEXTERA ENERGY INC COM 65339F101   1,599,585 26,335 SH   SOLE 0 806 0 25,529
NICE LTD SPONSORED ADR 653656108   204,897 1,027 SH   SOLE 0 359 0 668
NIKE INC CL B 654106103   490,286 4,516 SH   SOLE 0 424 0 4,092
NISOURCE INC COM 65473P105   461,799 17,394 SH   SOLE 0 223 0 17,171
NNN REIT INC COM 637417106   421,454 9,779 SH   SOLE 0 812 0 8,967
NOKIA CORP SPONSORED ADR 654902204   49,065 14,347 SH   SOLE 0 10,210 0 4,137
NORFOLK SOUTHN CORP COM 655844108   262,440 1,110 SH   SOLE 0 134 0 977
NORTHROP GRUMMAN CORP COM 666807102   982,986 2,100 SH   SOLE 0 33 0 2,067
NOVARTIS AG SPONSORED ADR 66987V109   799,786 7,921 SH   SOLE 0 3,784 0 4,137
NOVO-NORDISK A S ADR 670100205   2,024,915 19,574 SH   SOLE 0 1,845 0 17,729
NUCOR CORP COM 670346105   373,989 2,149 SH   SOLE 0 356 0 1,793
NUVEEN AMT FREE MUN CR INC F COM 67071L106   167,253 14,150 SH   SOLE 0 0 0 14,150
NUVEEN AMT FREE QLTY MUN INC COM 670657105   155,155 14,105 SH   SOLE 0 0 0 14,105
NVENT ELECTRIC PLC SHS G6700G107   739,283 12,511 SH   SOLE 0 36 0 12,475
NVIDIA CORPORATION COM 67066G104   12,420,715 25,081 SH   SOLE 0 2,601 0 22,481
NXP SEMICONDUCTORS N V COM N6596X109   667,298 2,905 SH   SOLE 0 46 0 2,859
OCCIDENTAL PETE CORP COM 674599105   283,693 4,751 SH   SOLE 0 941 0 3,810
OLD DOMINION FREIGHT LINE IN COM 679580100   334,842 826 SH   SOLE 0 0 0 826
OMNICOM GROUP INC COM 681919106   609,408 7,044 SH   SOLE 0 1,378 0 5,667
ON SEMICONDUCTOR CORP COM 682189105   245,161 2,935 SH   SOLE 0 0 0 2,935
ONEOK INC NEW COM 682680103   817,556 11,643 SH   SOLE 0 6,957 0 4,686
OPKO HEALTH INC COM 68375N103   176,670 117,000 SH   SOLE 0 0 0 117,000
ORACLE CORP COM 68389X105   853,710 8,097 SH   SOLE 0 2,367 0 5,730
OXFORD SQUARE CAP CORP COM 69181V107   41,996 14,684 SH   SOLE 0 0 0 14,684
PACER FDS TR SWAN SOS FD OF 69374H568   350,312 13,536 SH   SOLE 0 0 0 13,536
PACER FDS TR US CASH COWS 100 69374H881   3,141,061 60,417 SH   SOLE 0 320 0 60,097
PACER FDS TR TRENDPILOT US BD 69374H642   12,193,931 595,698 SH   SOLE 0 0 0 595,698
PACER FDS TR PACER US SMALL 69374H857   232,079 4,832 SH   SOLE 0 0 0 4,832
PACER FDS TR LUNT MDCAP MLT 69374H725   210,585 5,671 SH   SOLE 0 0 0 5,671
PALANTIR TECHNOLOGIES INC CL A 69608A108   219,693 12,795 SH   SOLE 0 10,017 0 2,778
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   565,133 30,221 SH   SOLE 0 136 0 30,085
PARKER-HANNIFIN CORP COM 701094104   1,401,028 3,041 SH   SOLE 0 9 0 3,032
PATHWARD FINANCIAL INC COM 59100U108   732,208 13,834 SH   SOLE 0 13,834 0 0
PAYCHEX INC COM 704326107   1,064,367 8,936 SH   SOLE 0 28 0 8,908
PAYPAL HLDGS INC COM 70450Y103   243,640 3,967 SH   SOLE 0 743 0 3,224
PENTAIR PLC SHS G7S00T104   645,598 8,879 SH   SOLE 0 22 0 8,857
PEPSICO INC COM 713448108   3,431,057 20,202 SH   SOLE 0 5,623 0 14,578
PFIZER INC COM 717081103   1,409,697 48,965 SH   SOLE 0 9,282 0 39,683
PHILIP MORRIS INTL INC COM 718172109   2,593,453 27,566 SH   SOLE 0 9,148 0 18,419
PHILLIPS 66 COM 718546104   1,295,454 9,730 SH   SOLE 0 7,258 0 2,472
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   152,388 21,433 SH   SOLE 0 3,633 0 17,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   306,317 3,291 SH   SOLE 0 21 0 3,270
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   397,963 3,954 SH   SOLE 0 368 0 3,586
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,442,072 91,315 SH   SOLE 0 0 0 91,315
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,268,604 22,734 SH   SOLE 0 10,484 0 12,250
PIONEER NAT RES CO COM 723787107   425,925 1,894 SH   SOLE 0 17 0 1,877
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   414,802 26,006 SH   SOLE 0 21,920 0 4,086
PPG INDS INC COM 693506107   418,717 2,800 SH   SOLE 0 230 0 2,570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   438,414 5,573 SH   SOLE 0 61 0 5,512
PROCTER AND GAMBLE CO COM 742718109   5,189,638 35,414 SH   SOLE 0 2,676 0 32,739
PROLOGIS INC. COM 74340W103   2,018,899 15,146 SH   SOLE 0 325 0 14,820
PROQR THRAPEUTICS N V SHS EURO N71542109   19,800 10,000 SH   SOLE 0 10,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2,465,119 167,568 SH   SOLE 0 21,071 0 146,496
PROSHARES TR PSHS ULT S&P 500 74347R107   1,667,874 25,632 SH   SOLE 0 0 0 25,632
PROSHARES TR SHRT HGH YIELD 74347R131   13,907,850 806,720 SH   SOLE 0 116,898 0 689,822
PRUDENTIAL FINL INC COM 744320102   270,543 2,609 SH   SOLE 0 67 0 2,542
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   446,995 7,310 SH   SOLE 0 1,124 0 6,186
PULTE GROUP INC COM 745867101   1,043,983 10,114 SH   SOLE 0 54 0 10,060
QUALCOMM INC COM 747525103   787,813 5,447 SH   SOLE 0 144 0 5,303
QUANTA SVCS INC COM 74762E102   577,538 2,676 SH   SOLE 0 105 0 2,571
REALTY INCOME CORP COM 756109104   268,677 4,679 SH   SOLE 0 300 0 4,379
REGENERON PHARMACEUTICALS COM 75886F107   351,316 400 SH   SOLE 0 15 0 385
REGIONS FINANCIAL CORP NEW COM 7591EP100   742,914 38,334 SH   SOLE 0 6,503 0 31,831
RENASANT CORP COM 75970E107   498,430 14,799 SH   SOLE 0 0 0 14,799
REPUBLIC SVCS INC COM 760759100   815,850 4,947 SH   SOLE 0 130 0 4,817
REVVITY INC COM 714046109   287,267 2,628 SH   SOLE 0 0 0 2,628
RIO TINTO PLC SPONSORED ADR 767204100   429,969 5,775 SH   SOLE 0 3,087 0 2,687
RITHM CAPITAL CORP COM NEW 64828T201   371,476 34,782 SH   SOLE 0 0 0 34,782
ROPER TECHNOLOGIES INC COM 776696106   775,848 1,423 SH   SOLE 0 51 0 1,372
ROYAL CARIBBEAN GROUP COM V7780T103   206,148 1,592 SH   SOLE 0 367 0 1,225
RTX CORPORATION COM 75513E101   641,925 7,629 SH   SOLE 0 1,500 0 6,129
S&P GLOBAL INC COM 78409V104   1,470,360 3,338 SH   SOLE 0 12 0 3,326
SALESFORCE INC COM 79466L302   881,154 3,349 SH   SOLE 0 100 0 3,249
SCHLUMBERGER LTD COM STK 806857108   260,493 5,006 SH   SOLE 0 126 0 4,880
SCHWAB CHARLES CORP COM 808513105   515,826 7,497 SH   SOLE 0 1,865 0 5,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,502,294 31,801 SH   SOLE 0 85 0 31,716
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,732,222 49,079 SH   SOLE 0 0 0 49,079
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   869,040 12,397 SH   SOLE 0 0 0 12,397
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   363,176 14,650 SH   SOLE 0 143 0 14,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,998,415 36,143 SH   SOLE 0 0 0 36,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,036,293 184,373 SH   SOLE 0 107,454 0 76,918
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   298,710 4,823 SH   SOLE 0 156 0 4,667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,715,737 225,456 SH   SOLE 0 519 0 224,937
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,453,561 31,179 SH   SOLE 0 3,741 0 27,438
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   203,203 6,024 SH   SOLE 0 171 0 5,853
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   944,013 12,533 SH   SOLE 0 0 0 12,533
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,218,886 24,515 SH   SOLE 0 0 0 24,515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,635,044 44,238 SH   SOLE 0 103 0 44,135
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,134,810 44,062 SH   SOLE 0 0 0 44,062
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,285,276 24,622 SH   SOLE 0 35 0 24,587
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   713,218 8,354 SH   SOLE 0 233 0 8,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,751,338 15,387 SH   SOLE 0 10,480 0 4,907
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   246,196 2,878 SH   SOLE 0 620 0 2,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,341,486 27,928 SH   SOLE 0 13,335 0 14,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,901,719 21,277 SH   SOLE 0 10,935 0 10,342
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   636,151 8,832 SH   SOLE 0 2,435 0 6,396
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   647,050 17,209 SH   SOLE 0 4,112 0 13,097
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,955,685 15,356 SH   SOLE 0 1,916 0 13,440
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,199,156 82,096 SH   SOLE 0 47,423 0 34,673
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   970,541 13,357 SH   SOLE 0 0 0 13,357
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   310,750 7,757 SH   SOLE 0 286 0 7,471
SELECTIVE INS GROUP INC COM 816300107   519,509 5,222 SH   SOLE 0 0 0 5,222
SEMPRA COM 816851109   471,322 6,307 SH   SOLE 0 0 0 6,307
SERVICENOW INC COM 81762P102   547,530 775 SH   SOLE 0 11 0 764
SHERWIN WILLIAMS CO COM 824348106   283,596 909 SH   SOLE 0 67 0 842
SHOPIFY INC CL A 82509L107   370,475 4,756 SH   SOLE 0 341 0 4,415
SKYWORKS SOLUTIONS INC COM 83088M102   226,414 2,014 SH   SOLE 0 0 0 2,014
SNAP ON INC COM 833034101   387,334 1,341 SH   SOLE 0 57 0 1,284
SONOCO PRODS CO COM 835495102   653,723 11,701 SH   SOLE 0 70 0 11,631
SOUTHERN CO COM 842587107   3,179,111 45,338 SH   SOLE 0 26,171 0 19,167
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,494,977 3,967 SH   SOLE 0 2,205 0 1,762
SPDR GOLD TR GOLD SHS 78463V107   21,770,545 113,881 SH   SOLE 0 17,658 0 96,223
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,804,919 50,972 SH   SOLE 0 0 0 50,972
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   244,758 4,048 SH   SOLE 0 0 0 4,048
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,566,871 75,474 SH   SOLE 0 0 0 75,474
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   511,050 16,091 SH   SOLE 0 0 0 16,091
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   237,144 7,292 SH   SOLE 0 0 0 7,292
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,379,203 200,667 SH   SOLE 0 39,752 0 160,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,234,252 12,287 SH   SOLE 0 4,460 0 7,828
SPDR SER TR S&P 600 SMCP VAL 78464A300   256,802 3,082 SH   SOLE 0 0 0 3,082
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,973,251 179,042 SH   SOLE 0 0 0 179,042
SPDR SER TR S&P 400 MDCP VAL 78464A839   874,664 11,920 SH   SOLE 0 0 0 11,920
SPDR SER TR S&P DIVID ETF 78464A763   453,029 3,625 SH   SOLE 0 0 0 3,625
SPDR SER TR S&P 400 MDCP GRW 78464A821   588,475 7,777 SH   SOLE 0 0 0 7,777
SPDR SER TR PORTFLI HIGH YLD 78468R606   766,246 32,774 SH   SOLE 0 0 0 32,774
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,002,732 21,914 SH   SOLE 0 8,457 0 13,457
SPDR SER TR S&P CAP MKTS 78464A771   1,500,942 14,719 SH   SOLE 0 3,731 0 10,988
SPDR SER TR PORTFOLIO SH TSR 78468R101   459,723 15,825 SH   SOLE 0 0 0 15,825
SPDR SER TR PORTFOLIO LN TSR 78464A664   222,733 7,675 SH   SOLE 0 118 0 7,557
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,247,187 26,746 SH   SOLE 0 0 0 26,746
SPDR SER TR PRTFLO S&P500 GW 78464A409   406,243 6,244 SH   SOLE 0 0 0 6,244
SPDR SER TR NUVEEN BLMBRG MU 78468R721   252,101 5,364 SH   SOLE 0 0 0 5,364
SPDR SER TR PORTFOLIO S&P600 78468R853   1,173,532 27,822 SH   SOLE 0 0 0 27,822
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,778,887 70,759 SH   SOLE 0 214 0 70,546
SPDR SER TR PORTFOLIO AGRGTE 78464A649   289,117 11,276 SH   SOLE 0 0 0 11,276
SPDR SER TR PORTFOLIO S&P500 78464A854   12,042,333 215,426 SH   SOLE 0 71,372 0 144,054
SPDR SER TR PORTFOLIO S&P400 78464A847   686,465 14,090 SH   SOLE 0 0 0 14,090
SPDR SER TR S&P HOMEBUILD 78464A888   235,706 2,464 SH   SOLE 0 0 0 2,464
SPDR SER TR NUVEEN BLOOMBERG 78464A284   327,990 12,964 SH   SOLE 0 141 0 12,823
SPDR SER TR BLOOMBERG EMERGI 78464A391   205,709 9,685 SH   SOLE 0 0 0 9,685
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,818,195 93,088 SH   SOLE 0 231 0 92,857
SPIRE INC COM 84857L101   339,220 5,441 SH   SOLE 0 4,597 0 845
SPX TECHNOLOGIES INC COM 78473E103   267,677 2,650 SH   SOLE 0 0 0 2,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,981,234 47,251 SH   SOLE 0 0 0 47,251
STARBUCKS CORP COM 855244109   2,246,535 23,399 SH   SOLE 0 3,722 0 19,677
STEEL DYNAMICS INC COM 858119100   309,776 2,623 SH   SOLE 0 486 0 2,137
STRYKER CORPORATION COM 863667101   900,693 3,008 SH   SOLE 0 110 0 2,898
SUPER MICRO COMPUTER INC COM 86800U104   411,893 1,449 SH   SOLE 0 0 0 1,449
SYNOPSYS INC COM 871607107   950,009 1,845 SH   SOLE 0 0 0 1,845
SYSCO CORP COM 871829107   217,377 2,972 SH   SOLE 0 1,088 0 1,885
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   405,671 11,502 SH   SOLE 0 11,502 0 0
T-MOBILE US INC COM 872590104   1,261,843 7,870 SH   SOLE 0 701 0 7,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,518 3,707 SH   SOLE 0 0 0 3,707
TESLA INC COM 88160R101   5,908,502 23,779 SH   SOLE 0 1,238 0 22,540
TEXAS INSTRS INC COM 882508104   929,610 5,454 SH   SOLE 0 574 0 4,879
THE CIGNA GROUP COM 125523100   670,412 2,239 SH   SOLE 0 163 0 2,076
THE TRADE DESK INC COM CL A 88339J105   556,090 7,728 SH   SOLE 0 4,726 0 3,002
THERMO FISHER SCIENTIFIC INC COM 883556102   1,798,558 3,388 SH   SOLE 0 162 0 3,226
TJX COS INC NEW COM 872540109   1,195,478 12,744 SH   SOLE 0 859 0 11,884
TOPBUILD CORP COM 89055F103   218,942 585 SH   SOLE 0 0 0 585
TOYOTA MOTOR CORP ADS 892331307   295,792 1,613 SH   SOLE 0 0 0 1,613
TRACTOR SUPPLY CO COM 892356106   3,470,379 16,139 SH   SOLE 0 5 0 16,134
TRANE TECHNOLOGIES PLC SHS G8994E103   967,226 3,966 SH   SOLE 0 62 0 3,903
TRANSDIGM GROUP INC COM 893641100   3,762,140 3,719 SH   SOLE 0 0 0 3,719
TRAVELERS COMPANIES INC COM 89417E109   305,114 1,602 SH   SOLE 0 252 0 1,349
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   8,141 37,000 SH   SOLE 0 32,000 0 5,000
TRUIST FINL CORP COM 89832Q109   1,009,579 27,345 SH   SOLE 0 8,168 0 19,177
UBER TECHNOLOGIES INC COM 90353T100   486,219 7,897 SH   SOLE 0 1,973 0 5,924
UGI CORP NEW COM 902681105   404,818 16,456 SH   SOLE 0 11,863 0 4,593
ULTA BEAUTY INC COM 90384S303   455,201 929 SH   SOLE 0 0 0 929
UNION PAC CORP COM 907818108   509,384 2,074 SH   SOLE 0 41 0 2,033
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   520,105 17,775 SH   SOLE 0 0 0 17,775
UNITED PARCEL SERVICE INC CL B 911312106   1,258,258 8,003 SH   SOLE 0 2,445 0 5,558
UNITED THERAPEUTICS CORP DEL COM 91307C102   315,322 1,434 SH   SOLE 0 0 0 1,434
UNITEDHEALTH GROUP INC COM 91324P102   5,746,920 10,916 SH   SOLE 0 281 0 10,635
UNUM GROUP COM 91529Y106   550,030 12,163 SH   SOLE 0 152 0 12,011
US BANCORP DEL COM NEW 902973304   1,602,666 37,030 SH   SOLE 0 144 0 36,886
VALE S A SPONSORED ADS 91912E105   184,371 11,625 SH   SOLE 0 0 0 11,625
VALERO ENERGY CORP COM 91913Y100   650,131 5,001 SH   SOLE 0 261 0 4,740
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   459,235 18,116 SH   SOLE 0 775 0 17,341
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   432,463 15,027 SH   SOLE 0 8,303 0 6,723
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,668,425 19,659 SH   SOLE 0 19,178 0 481
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,142,024 6,531 SH   SOLE 0 2,485 0 4,046
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   526,377 10,195 SH   SOLE 0 106 0 10,089
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,026,200 41,145 SH   SOLE 0 2,373 0 38,771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,192,618 28,468 SH   SOLE 0 8,834 0 19,634
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,084,538 102,999 SH   SOLE 0 335 0 102,663
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   229,890 1,047 SH   SOLE 0 0 0 1,047
VANGUARD INDEX FDS VALUE ETF 922908744   5,277,866 35,303 SH   SOLE 0 1,625 0 33,679
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   896,838 6,185 SH   SOLE 0 316 0 5,868
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,446,758 5,984 SH   SOLE 0 0 0 5,984
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,339,835 7,445 SH   SOLE 0 101 0 7,344
VANGUARD INDEX FDS GROWTH ETF 922908736   5,539,949 17,820 SH   SOLE 0 183 0 17,638
VANGUARD INDEX FDS MID CAP ETF 922908629   242,761 1,044 SH   SOLE 0 140 0 903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,541,231 17,265 SH   SOLE 0 3,039 0 14,226
VANGUARD INDEX FDS SMALL CP ETF 922908751   605,308 2,837 SH   SOLE 0 180 0 2,657
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   566,443 6,411 SH   SOLE 0 1,132 0 5,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,816,927 16,090 SH   SOLE 0 2,289 0 13,801
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   422,075 2,567 SH   SOLE 0 56 0 2,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   567,575 10,110 SH   SOLE 0 168 0 9,942
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   420,567 5,839 SH   SOLE 0 0 0 5,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,204,269 29,301 SH   SOLE 0 417 0 28,884
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,063,476 9,245 SH   SOLE 0 17 0 9,229
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   811,773 17,094 SH   SOLE 0 0 0 17,094
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,837,513 35,994 SH   SOLE 0 8,015 0 27,980
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   475,359 6,093 SH   SOLE 0 5,771 0 322
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   359,902 6,170 SH   SOLE 0 0 0 6,170
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   212,148 3,448 SH   SOLE 0 0 0 3,448
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   510,266 6,366 SH   SOLE 0 0 0 6,366
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   487,026 10,505 SH   SOLE 0 124 0 10,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   621,620 8,034 SH   SOLE 0 7,283 0 751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   784,623 9,653 SH   SOLE 0 4,525 0 5,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,415,431 31,781 SH   SOLE 0 25,681 0 6,099
VANGUARD STAR FDS VG TL INTL STK F 921909768   859,236 14,825 SH   SOLE 0 3,273 0 11,552
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,618,429 75,541 SH   SOLE 0 511 0 75,031
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   475,958 7,466 SH   SOLE 0 0 0 7,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   392,441 3,516 SH   SOLE 0 0 0 3,516
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,084,492 4,179 SH   SOLE 0 0 0 4,179
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   635,002 5,806 SH   SOLE 0 0 0 5,806
VANGUARD WORLD FDS MATERIALS ETF 92204A801   226,029 1,190 SH   SOLE 0 0 0 1,190
VANGUARD WORLD FDS ENERGY ETF 92204A306   416,471 3,551 SH   SOLE 0 0 0 3,551
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,572,685 3,249 SH   SOLE 0 2,056 0 1,193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,026,347 4,094 SH   SOLE 0 0 0 4,094
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   536,210 1,761 SH   SOLE 0 0 0 1,761
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,179,339 8,604 SH   SOLE 0 0 0 8,604
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   800,044 4,190 SH   SOLE 0 0 0 4,190
VERIZON COMMUNICATIONS INC COM 92343V104   2,238,621 59,380 SH   SOLE 0 8,438 0 50,942
VERTEX PHARMACEUTICALS INC COM 92532F100   1,019,666 2,506 SH   SOLE 0 40 0 2,466
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   256,472 14,441 SH   SOLE 0 0 0 14,441
VIRNETX HLDG CORP COM 92823T207   82,257 11,751 SH   SOLE 0 0 0 11,751
VISA INC COM CL A 92826C839   3,785,914 14,542 SH   SOLE 0 967 0 13,575
WABASH NATL CORP COM 929566107   625,103 24,399 SH   SOLE 0 0 0 24,399
WALMART INC COM 931142103   6,231,714 39,529 SH   SOLE 0 3,216 0 36,313
WARNER BROS DISCOVERY INC COM SER A 934423104   120,385 10,579 SH   SOLE 0 2,244 0 8,335
WASTE MGMT INC DEL COM 94106L109   397,947 2,222 SH   SOLE 0 126 0 2,096
WEC ENERGY GROUP INC COM 92939U106   581,138 6,904 SH   SOLE 0 1,249 0 5,655
WELLS FARGO CO NEW COM 949746101   974,567 19,800 SH   SOLE 0 2,656 0 17,145
WENDYS CO COM 95058W100   218,449 11,214 SH   SOLE 0 0 0 11,214
WHIRLPOOL CORP COM 963320106   292,613 2,403 SH   SOLE 0 0 0 2,403
WILLIAMS COS INC COM 969457100   1,593,182 45,742 SH   SOLE 0 11,697 0 34,045
WILLIAMS SONOMA INC COM 969904101   622,693 3,086 SH   SOLE 0 0 0 3,086
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,262,185 30,785 SH   SOLE 0 0 0 30,785
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,143,524 203,196 SH   SOLE 0 0 0 203,196
WISDOMTREE TR US SMALLCAP DIVD 97717W604   501,848 15,600 SH   SOLE 0 1,706 0 13,894
WISDOMTREE TR EM EX ST-OWNED 97717X578   213,763 7,402 SH   SOLE 0 7,193 0 209
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,991,041 203,476 SH   SOLE 0 0 0 203,476
WORKDAY INC CL A 98138H101   228,026 826 SH   SOLE 0 0 0 826
XCEL ENERGY INC COM 98389B100   279,996 4,523 SH   SOLE 0 1,272 0 3,251
ZOETIS INC CL A 98978V103   1,111,242 5,630 SH   SOLE 0 128 0 5,502