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
3M CO COM 88579Y101   445,953 3,796 SH   SOLE 0 0 0 3,796
ABBOTT LABS COM 002824100   1,416,662 12,673 SH   SOLE 0 0 0 12,673
ABBVIE INC COM 00287Y109   4,325,149 29,788 SH   SOLE 0 0 0 29,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   941,962 3,257 SH   SOLE 0 0 0 3,257
ACTIVISION BLIZZARD INC COM 00507V109   524,283 6,968 SH   SOLE 0 0 0 6,968
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,778,358 4,688 SH   SOLE 0 0 0 4,688
ADVANCED MICRO DEVICES INC COM 007903107   824,167 9,573 SH   SOLE 0 0 0 9,573
AFLAC INC COM 001055102   1,098,641 15,833 SH   SOLE 0 0 0 15,833
AGNC INVT CORP COM 00123Q104   139,956 11,702 SH   SOLE 0 0 0 11,702
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   4,373,536 162,912 SH   SOLE 0 0 0 162,912
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   3,634,380 132,280 SH   SOLE 0 0 0 132,280
AIR PRODS & CHEMS INC COM 009158106   2,216,044 7,775 SH   SOLE 0 0 0 7,775
ALASKA AIR GROUP INC COM 011659109   330,445 6,180 SH   SOLE 0 0 0 6,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,635 1,943 SH   SOLE 0 0 0 1,943
ALPHABET INC CAP STK CL A 02079K305   4,378,857 41,791 SH   SOLE 0 0 0 41,791
ALPHABET INC CAP STK CL C 02079K107   2,124,258 20,189 SH   SOLE 0 0 0 20,189
ALPS ETF TR ALERIAN MLP 00162Q452   281,657 6,963 SH   SOLE 0 0 0 6,963
ALTRIA GROUP INC COM 02209S103   523,870 11,168 SH   SOLE 0 0 0 11,168
ALZAMEND NEURO INC COM NEW 02262M308   177,500 250,000 SH   SOLE 0 0 0 250,000
AMAZON COM INC COM 023135106   5,631,210 54,466 SH   SOLE 0 0 0 54,466
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,481,244 77,234 SH   SOLE 0 0 0 77,234
AMERICAN ELEC PWR CO INC COM 025537101   242,653 2,634 SH   SOLE 0 0 0 2,634
AMERICAN EXPRESS CO COM 025816109   1,272,433 7,114 SH   SOLE 0 0 0 7,114
AMERICAN TOWER CORP NEW COM 03027X100   1,448,076 6,521 SH   SOLE 0 0 0 6,521
AMERICAN WTR WKS CO INC NEW COM 030420103   237,458 1,516 SH   SOLE 0 0 0 1,516
AMERIPRISE FINL INC COM 03076C106   1,220,342 3,446 SH   SOLE 0 0 0 3,446
AMERISOURCEBERGEN CORP COM 03073E105   469,169 2,993 SH   SOLE 0 0 0 2,993
AMGEN INC COM 031162100   2,750,508 11,219 SH   SOLE 0 0 0 11,219
ANALOG DEVICES INC COM 032654105   553,309 3,094 SH   SOLE 0 0 0 3,094
APPLE INC COM 037833100   23,997,646 155,325 SH   SOLE 0 0 0 155,325
APPLIED MATLS INC COM 038222105   795,061 6,627 SH   SOLE 0 0 0 6,627
ARCHER DANIELS MIDLAND CO COM 039483102   308,713 3,752 SH   SOLE 0 0 0 3,752
ARES CAPITAL CORP COM 04010L103   343,065 17,423 SH   SOLE 0 0 0 17,423
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,001,902 11,783 SH   SOLE 0 0 0 11,783
AT&T INC COM 00206R102   1,871,569 94,381 SH   SOLE 0 0 0 94,381
ATLASSIAN CORPORATION CL A 049468101   277,313 1,638 SH   SOLE 0 0 0 1,638
AUTODESK INC COM 052769106   423,353 1,893 SH   SOLE 0 0 0 1,893
AUTOMATIC DATA PROCESSING IN COM 053015103   1,987,614 8,822 SH   SOLE 0 0 0 8,822
AVALONBAY CMNTYS INC COM 053484101   218,017 1,210 SH   SOLE 0 0 0 1,210
AXON ENTERPRISE INC COM 05464C101   613,398 3,095 SH   SOLE 0 0 0 3,095
BANK AMERICA CORP COM 060505104   1,818,218 49,910 SH   SOLE 0 0 0 49,910
BARINGS BDC INC COM 06759L103   101,399 11,406 SH   SOLE 0 0 0 11,406
BCE INC COM NEW 05534B760   1,251,767 27,159 SH   SOLE 0 0 0 27,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,176,363 16,779 SH   SOLE 0 0 0 16,779
BIO RAD LABS INC CL A 090572207   387,610 823 SH   SOLE 0 0 0 823
BLACKROCK INC COM 09247X101   1,409,426 1,861 SH   SOLE 0 0 0 1,861
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   148,680 14,000 SH   SOLE 0 0 0 14,000
BLACKROCK MUNI INCOME TR II COM 09249N101   190,686 17,351 SH   SOLE 0 0 0 17,351
BLACKROCK MUNIASSETS FD INC COM 09254J102   207,684 18,428 SH   SOLE 0 0 0 18,428
BLACKSTONE INC COM 09260D107   1,205,005 12,406 SH   SOLE 0 0 0 12,406
BLOCK INC CL A 852234103   318,171 3,756 SH   SOLE 0 0 0 3,756
BOEING CO COM 097023105   849,289 4,123 SH   SOLE 0 0 0 4,123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   399,326 4,124 SH   SOLE 0 0 0 4,124
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   99,546 12,779 SH   SOLE 0 0 0 12,779
BRISTOL-MYERS SQUIBB CO COM 110122108   1,137,973 15,285 SH   SOLE 0 0 0 15,285
BROADCOM INC COM 11135F101   1,712,600 2,866 SH   SOLE 0 0 0 2,866
CADENCE BANK COM 12740C103   251,253 8,916 SH   SOLE 0 0 0 8,916
CADENCE DESIGN SYSTEM INC COM 127387108   516,485 2,779 SH   SOLE 0 0 0 2,779
CAESARS ENTERTAINMENT INC NE COM 12769G100   270,346 4,916 SH   SOLE 0 0 0 4,916
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,864,207 28,284 SH   SOLE 0 0 0 28,284
CANADIAN PAC RY LTD COM 13645T100   540,630 6,833 SH   SOLE 0 0 0 6,833
CARNIVAL CORP COMMON STOCK 143658300   129,375 10,964 SH   SOLE 0 0 0 10,964
CATERPILLAR INC COM 149123101   1,244,494 5,023 SH   SOLE 0 0 0 5,023
CELANESE CORP DEL COM 150870103   716,381 5,710 SH   SOLE 0 0 0 5,710
CENTENE CORP DEL COM 15135B101   1,799,038 25,335 SH   SOLE 0 0 0 25,335
CHENIERE ENERGY INC COM NEW 16411R208   1,047,012 7,083 SH   SOLE 0 0 0 7,083
CHEVRON CORP NEW COM 166764100   4,813,358 28,406 SH   SOLE 0 0 0 28,406
CHIPOTLE MEXICAN GRILL INC COM 169656105   455,409 269 SH   SOLE 0 0 0 269
CHUBB LIMITED COM H1467J104   345,667 1,647 SH   SOLE 0 0 0 1,647
CHURCH & DWIGHT CO INC COM 171340102   276,101 3,331 SH   SOLE 0 0 0 3,331
CIGNA CORP NEW COM 125523100   638,538 2,182 SH   SOLE 0 0 0 2,182
CION INVT CORP COM 17259U204   187,943 16,871 SH   SOLE 0 0 0 16,871
CISCO SYS INC COM 17275R102   2,254,043 46,351 SH   SOLE 0 0 0 46,351
CITIGROUP INC COM NEW 172967424   463,457 9,096 SH   SOLE 0 0 0 9,096
CLOROX CO DEL COM 189054109   402,291 2,599 SH   SOLE 0 0 0 2,599
COCA COLA CO COM 191216100   4,072,022 68,060 SH   SOLE 0 0 0 68,060
COHEN & STEERS REIT & PFD & COM 19247X100   974,441 43,022 SH   SOLE 0 0 0 43,022
COHEN & STEERS TAX ADVAN PFD COM 19249X108   569,628 28,354 SH   SOLE 0 0 0 28,354
COLGATE PALMOLIVE CO COM 194162103   414,599 5,581 SH   SOLE 0 0 0 5,581
COMCAST CORP NEW CL A 20030N101   2,282,937 57,116 SH   SOLE 0 0 0 57,116
CONOCOPHILLIPS COM 20825C104   449,692 4,160 SH   SOLE 0 0 0 4,160
CONSOLIDATED EDISON INC COM 209115104   586,245 6,308 SH   SOLE 0 0 0 6,308
CORNING INC COM 219350105   986,310 27,597 SH   SOLE 0 0 0 27,597
COSTCO WHSL CORP NEW COM 22160K105   1,083,885 2,105 SH   SOLE 0 0 0 2,105
CROWDSTRIKE HLDGS INC CL A 22788C105   284,241 2,503 SH   SOLE 0 0 0 2,503
CROWN CASTLE INC COM 22822V101   1,791,008 12,270 SH   SOLE 0 0 0 12,270
CSX CORP COM 126408103   753,271 23,343 SH   SOLE 0 0 0 23,343
CUBESMART COM 229663109   414,567 8,912 SH   SOLE 0 0 0 8,912
CUMMINS INC COM 231021106   955,379 3,730 SH   SOLE 0 0 0 3,730
CVS HEALTH CORP COM 126650100   1,863,114 21,722 SH   SOLE 0 0 0 21,722
CYBERARK SOFTWARE LTD SHS M2682V108   355,680 2,436 SH   SOLE 0 0 0 2,436
D R HORTON INC COM 23331A109   867,589 8,722 SH   SOLE 0 0 0 8,722
DANAHER CORPORATION COM 235851102   1,606,247 5,952 SH   SOLE 0 0 0 5,952
DBX ETF TR XTRACK USD HIGH 233051432   282,091 8,064 SH   SOLE 0 0 0 8,064
DEERE & CO COM 244199105   1,547,425 3,811 SH   SOLE 0 0 0 3,811
DESKTOP METAL INC COM CL A 25058X105   44,046 20,679 SH   SOLE 0 0 0 20,679
DEVON ENERGY CORP NEW COM 25179M103   909,993 14,955 SH   SOLE 0 0 0 14,955
DIGITAL RLTY TR INC COM 253868103   1,636,964 14,209 SH   SOLE 0 0 0 14,209
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   5,207,503 215,504 SH   SOLE 0 0 0 215,504
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,266,198 53,766 SH   SOLE 0 0 0 53,766
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,849,922 180,563 SH   SOLE 0 0 0 180,563
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   8,534,345 163,807 SH   SOLE 0 0 0 163,807
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   493,741 15,044 SH   SOLE 0 0 0 15,044
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,534,363 93,381 SH   SOLE 0 0 0 93,381
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   227,833 9,372 SH   SOLE 0 0 0 9,372
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   16,695,666 358,353 SH   SOLE 0 0 0 358,353
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,275,540 275,693 SH   SOLE 0 0 0 275,693
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,103,529 24,528 SH   SOLE 0 0 0 24,528
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,131,721 240,554 SH   SOLE 0 0 0 240,554
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,629,140 368,368 SH   SOLE 0 0 0 368,368
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   295,771 8,313 SH   SOLE 0 0 0 8,313
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,489,458 25,881 SH   SOLE 0 0 0 25,881
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,841,028 117,953 SH   SOLE 0 0 0 117,953
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   77,323,638 3,320,036 SH   SOLE 0 0 0 3,320,036
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   999,747 13,965 SH   SOLE 0 0 0 13,965
DISCOVER FINL SVCS COM 254709108   771,630 6,484 SH   SOLE 0 0 0 6,484
DISNEY WALT CO COM 254687106   1,616,535 14,602 SH   SOLE 0 0 0 14,602
DNP SELECT INCOME FD INC COM 23325P104   126,626 11,088 SH   SOLE 0 0 0 11,088
DOLLAR GEN CORP NEW COM 256677105   327,701 1,437 SH   SOLE 0 0 0 1,437
DOMINION ENERGY INC COM 25746U109   1,581,193 26,244 SH   SOLE 0 0 0 26,244
DOW INC COM 260557103   382,197 6,370 SH   SOLE 0 0 0 6,370
DRAFTKINGS INC NEW COM CL A 26142V105   787,070 46,655 SH   SOLE 0 0 0 46,655
DUKE ENERGY CORP NEW COM NEW 26441C204   1,139,014 11,324 SH   SOLE 0 0 0 11,324
DYNATRACE INC COM NEW 268150109   311,665 6,602 SH   SOLE 0 0 0 6,602
EATON CORP PLC SHS G29183103   654,933 4,012 SH   SOLE 0 0 0 4,012
EATON VANCE TAX ADVT DIV INC COM 27828G107   618,606 25,136 SH   SOLE 0 0 0 25,136
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,350,627 1,466,663 SH   SOLE 0 0 0 1,466,663
ECOLAB INC COM 278865100   385,880 2,517 SH   SOLE 0 0 0 2,517
EDWARDS LIFESCIENCES CORP COM 28176E108   443,346 5,399 SH   SOLE 0 0 0 5,399
ELEVANCE HEALTH INC COM 036752103   761,474 1,594 SH   SOLE 0 0 0 1,594
EMERSON ELEC CO COM 291011104   892,428 9,765 SH   SOLE 0 0 0 9,765
ENBRIDGE INC COM 29250N105   529,784 13,059 SH   SOLE 0 0 0 13,059
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   241,332 18,173 SH   SOLE 0 0 0 18,173
ENPHASE ENERGY INC COM 29355A107   417,994 1,875 SH   SOLE 0 0 0 1,875
ENTERPRISE PRODS PARTNERS L COM 293792107   277,089 10,736 SH   SOLE 0 0 0 10,736
EOG RES INC COM 26875P101   814,325 6,534 SH   SOLE 0 0 0 6,534
EQUINIX INC COM 29444U700   312,015 426 SH   SOLE 0 0 0 426
ERICSSON ADR B SEK 10 294821608   113,490 19,203 SH   SOLE 0 0 0 19,203
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   159,841 14,911 SH   SOLE 0 0 0 14,911
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,112,905 42,348 SH   SOLE 0 0 0 42,348
ETFIS SER TR I VIRTUS INFRCAP 26923G822   243,398 11,353 SH   SOLE 0 0 0 11,353
EVERSOURCE ENERGY COM 30040W108   417,528 5,196 SH   SOLE 0 0 0 5,196
EXPEDITORS INTL WASH INC COM 302130109   201,186 1,719 SH   SOLE 0 0 0 1,719
EXXON MOBIL CORP COM 30231G102   7,030,753 62,819 SH   SOLE 0 0 0 62,819
FEDEX CORP COM 31428X106   317,099 1,477 SH   SOLE 0 0 0 1,477
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   649,766 14,572 SH   SOLE 0 0 0 14,572
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   305,580 7,699 SH   SOLE 0 0 0 7,699
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   558,808 24,332 SH   SOLE 0 0 0 24,332
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,758,263 117,573 SH   SOLE 0 0 0 117,573
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,652,660 50,944 SH   SOLE 0 0 0 50,944
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,210,032 82,177 SH   SOLE 0 0 0 82,177
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,454,095 13,443 SH   SOLE 0 0 0 13,443
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,288,137 82,724 SH   SOLE 0 0 0 82,724
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   100,588,672 2,165,992 SH   SOLE 0 0 0 2,165,992
FIRST NATL CORP COM 32106V107   324,983 19,016 SH   SOLE 0 0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   589,107 31,336 SH   SOLE 0 0 0 31,336
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,005,928 194,554 SH   SOLE 0 0 0 194,554
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,770,034 266,681 SH   SOLE 0 0 0 266,681
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,772,360 373,338 SH   SOLE 0 0 0 373,338
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   463,040 23,181 SH   SOLE 0 0 0 23,181
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   262,106 13,125 SH   SOLE 0 0 0 13,125
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   354,133 6,862 SH   SOLE 0 0 0 6,862
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   207,514 5,792 SH   SOLE 0 0 0 5,792
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   395,064 13,206 SH   SOLE 0 0 0 13,206
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,701,173 198,362 SH   SOLE 0 0 0 198,362
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   288,143 2,555 SH   SOLE 0 0 0 2,555
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,918,674 50,201 SH   SOLE 0 0 0 50,201
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,193,207 366,752 SH   SOLE 0 0 0 366,752
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   267,461 3,962 SH   SOLE 0 0 0 3,962
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,756,225 66,415 SH   SOLE 0 0 0 66,415
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   523,655 4,954 SH   SOLE 0 0 0 4,954
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   754,039 12,223 SH   SOLE 0 0 0 12,223
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,515,579 20,181 SH   SOLE 0 0 0 20,181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   638,378 4,309 SH   SOLE 0 0 0 4,309
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,259,215 88,975 SH   SOLE 0 0 0 88,975
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,796,541 47,001 SH   SOLE 0 0 0 47,001
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,209,158 108,141 SH   SOLE 0 0 0 108,141
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   976,002 51,832 SH   SOLE 0 0 0 51,832
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   370,058 7,875 SH   SOLE 0 0 0 7,875
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   231,844 14,356 SH   SOLE 0 0 0 14,356
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   235,011 8,010 SH   SOLE 0 0 0 8,010
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   271,744 1,659 SH   SOLE 0 0 0 1,659
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,138,000 167,208 SH   SOLE 0 0 0 167,208
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,435,454 140,820 SH   SOLE 0 0 0 140,820
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,238,437 143,287 SH   SOLE 0 0 0 143,287
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,556,121 365,178 SH   SOLE 0 0 0 365,178
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,985,376 43,606 SH   SOLE 0 0 0 43,606
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   248,702 7,084 SH   SOLE 0 0 0 7,084
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   649,643 8,975 SH   SOLE 0 0 0 8,975
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   508,707 5,170 SH   SOLE 0 0 0 5,170
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,274,568 139,244 SH   SOLE 0 0 0 139,244
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,658,648 40,406 SH   SOLE 0 0 0 40,406
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   552,603 5,777 SH   SOLE 0 0 0 5,777
FIRSTCASH HOLDINGS INC COM 33768G107   1,791,400 20,000 SH   SOLE 0 0 0 20,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   221,090 2,650 SH   SOLE 0 0 0 2,650
FORD MTR CO DEL COM 345370860   1,282,861 96,966 SH   SOLE 0 0 0 96,966
FORTIVE CORP COM 34959J108   410,219 5,938 SH   SOLE 0 0 0 5,938
FRANCO NEV CORP COM 351858105   487,540 3,430 SH   SOLE 0 0 0 3,430
FRANKLIN RESOURCES INC COM 354613101   364,354 10,951 SH   SOLE 0 0 0 10,951
FREEPORT-MCMORAN INC CL B 35671D857   264,078 6,119 SH   SOLE 0 0 0 6,119
FRESHPET INC COM 358039105   215,978 3,309 SH   SOLE 0 0 0 3,309
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   733,502 149,694 SH   SOLE 0 0 0 149,694
FS KKR CAP CORP COM 302635206   1,516,028 75,801 SH   SOLE 0 0 0 75,801
GALLAGHER ARTHUR J & CO COM 363576109   866,462 4,478 SH   SOLE 0 0 0 4,478
GENERAL DYNAMICS CORP COM 369550108   1,333,499 5,759 SH   SOLE 0 0 0 5,759
GENERAL MLS INC COM 370334104   429,035 5,684 SH   SOLE 0 0 0 5,684
GENERAL MTRS CO COM 37045V100   227,025 5,520 SH   SOLE 0 0 0 5,520
GENUINE PARTS CO COM 372460105   204,437 1,215 SH   SOLE 0 0 0 1,215
GILEAD SCIENCES INC COM 375558103   1,602,322 18,962 SH   SOLE 0 0 0 18,962
GITLAB INC CLASS A COM 37637K108   271,858 5,208 SH   SOLE 0 0 0 5,208
GLOBAL PMTS INC COM 37940X102   639,654 5,658 SH   SOLE 0 0 0 5,658
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,132,662 118,592 SH   SOLE 0 0 0 118,592
GLOBAL X FDS GLOBX SUPDV US 37950E291   819,407 42,216 SH   SOLE 0 0 0 42,216
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   318,159 18,770 SH   SOLE 0 0 0 18,770
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   345,509 6,835 SH   SOLE 0 0 0 6,835
GLOBAL X FDS S&P 500 COVERED 37954Y475   252,645 6,189 SH   SOLE 0 0 0 6,189
GLOBALSTAR INC COM 378973408   16,116 11,850 SH   SOLE 0 0 0 11,850
GOLDMAN SACHS GROUP INC COM 38141G104   1,029,940 2,784 SH   SOLE 0 0 0 2,784
GOPRO INC CL A 38268T103   129,675 22,790 SH   SOLE 0 0 0 22,790
GSK PLC SPONSORED ADR 37733W204   228,671 6,565 SH   SOLE 0 0 0 6,565
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   997,788 41,854 SH   SOLE 0 0 0 41,854
HERSHEY CO COM 427866108   235,328 996 SH   SOLE 0 0 0 996
HOME DEPOT INC COM 437076102   9,021,685 27,215 SH   SOLE 0 0 0 27,215
HONEYWELL INTL INC COM 438516106   1,100,203 5,428 SH   SOLE 0 0 0 5,428
IDEXX LABS INC COM 45168D104   496,740 1,030 SH   SOLE 0 0 0 1,030
ILLINOIS TOOL WKS INC COM 452308109   1,014,250 4,111 SH   SOLE 0 0 0 4,111
ILLUMINA INC COM 452327109   492,798 2,300 SH   SOLE 0 0 0 2,300
INCYTE CORP COM 45337C102   239,459 2,864 SH   SOLE 0 0 0 2,864
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,285,683 233,235 SH   SOLE 0 0 0 233,235
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   318,174 8,496 SH   SOLE 0 0 0 8,496
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,899,839 51,243 SH   SOLE 0 0 0 51,243
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,857,198 65,695 SH   SOLE 0 0 0 65,695
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   290,665 11,910 SH   SOLE 0 0 0 11,910
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   307,981 10,107 SH   SOLE 0 0 0 10,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   747,226 23,797 SH   SOLE 0 0 0 23,797
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   24,830 13,000 SH   SOLE 0 0 0 13,000
INTEL CORP COM 458140100   1,029,915 33,968 SH   SOLE 0 0 0 33,968
INTERNATIONAL BUSINESS MACHS COM 459200101   3,158,836 23,067 SH   SOLE 0 0 0 23,067
INTUIT COM 461202103   738,041 1,742 SH   SOLE 0 0 0 1,742
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,118,700 23,161 SH   SOLE 0 0 0 23,161
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   696,638 49,198 SH   SOLE 0 0 0 49,198
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   513,304 5,332 SH   SOLE 0 0 0 5,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   332,410 16,746 SH   SOLE 0 0 0 16,746
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   257,186 10,756 SH   SOLE 0 0 0 10,756
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,041,790 320,777 SH   SOLE 0 0 0 320,777
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   478,855 20,111 SH   SOLE 0 0 0 20,111
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   221,546 4,350 SH   SOLE 0 0 0 4,350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   594,744 4,706 SH   SOLE 0 0 0 4,706
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   773,694 12,250 SH   SOLE 0 0 0 12,250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   283,054 11,943 SH   SOLE 0 0 0 11,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   465,378 22,108 SH   SOLE 0 0 0 22,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   463,108 19,673 SH   SOLE 0 0 0 19,673
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   556,647 27,022 SH   SOLE 0 0 0 27,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,045,140 46,321 SH   SOLE 0 0 0 46,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   245,671 12,114 SH   SOLE 0 0 0 12,114
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   311,223 10,743 SH   SOLE 0 0 0 10,743
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   134,722,786 821,480 SH   SOLE 0 0 0 821,480
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   5,186,735 175,908 SH   SOLE 0 0 0 175,908
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,747,702 33,410 SH   SOLE 0 0 0 33,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,660,745 6,044 SH   SOLE 0 0 0 6,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   415,421 2,714 SH   SOLE 0 0 0 2,714
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,816,328 81,580 SH   SOLE 0 0 0 81,580
INVESCO QQQ TR UNIT SER 1 46090E103   7,226,608 23,602 SH   SOLE 0 0 0 23,602
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,574,436 57,651 SH   SOLE 0 0 0 57,651
IRON MTN INC DEL COM 46284V101   1,412,073 25,429 SH   SOLE 0 0 0 25,429
ISHARES GOLD TR ISHARES NEW 464285204   1,451,549 41,039 SH   SOLE 0 0 0 41,039
ISHARES INC CORE MSCI EMKT 46434G103   8,371,264 166,328 SH   SOLE 0 0 0 166,328
ISHARES INC ESG AWR MSCI EM 46434G863   231,261 7,083 SH   SOLE 0 0 0 7,083
ISHARES INC MSCI EMRG CHN 46434G764   821,059 16,268 SH   SOLE 0 0 0 16,268
ISHARES INC MSCI SWITZERLAND 464286749   355,704 7,894 SH   SOLE 0 0 0 7,894
ISHARES TR 0-3 MNTH TREASRY 46436E718   754,311 7,533 SH   SOLE 0 0 0 7,533
ISHARES TR 0-5YR HI YL CP 46434V407   1,999,877 47,684 SH   SOLE 0 0 0 47,684
ISHARES TR 1 3 YR TREAS BD 464287457   1,945,355 23,869 SH   SOLE 0 0 0 23,869
ISHARES TR 10-20 YR TRS ETF 464288653   5,979,324 52,299 SH   SOLE 0 0 0 52,299
ISHARES TR 20 YR TR BD ETF 464287432   1,167,724 10,944 SH   SOLE 0 0 0 10,944
ISHARES TR BLACKROCK ULTRA 46434V878   725,254 14,470 SH   SOLE 0 0 0 14,470
ISHARES TR BROAD USD HIGH 46435U853   465,431 13,004 SH   SOLE 0 0 0 13,004
ISHARES TR CORE DIV GRWTH 46434V621   2,381,008 46,215 SH   SOLE 0 0 0 46,215
ISHARES TR CORE HIGH DV ETF 46429B663   11,972,356 114,590 SH   SOLE 0 0 0 114,590
ISHARES TR CORE MSCI EAFE 46432F842   1,054,579 15,747 SH   SOLE 0 0 0 15,747
ISHARES TR CORE MSCI TOTAL 46432F834   449,681 7,175 SH   SOLE 0 0 0 7,175
ISHARES TR CORE S&P MCP ETF 464287507   1,270,621 4,709 SH   SOLE 0 0 0 4,709
ISHARES TR CORE S&P SCP ETF 464287804   8,836,554 82,285 SH   SOLE 0 0 0 82,285
ISHARES TR CORE S&P TTL STK 464287150   2,754,259 29,873 SH   SOLE 0 0 0 29,873
ISHARES TR CORE S&P US GWT 464287671   1,208,527 13,809 SH   SOLE 0 0 0 13,809
ISHARES TR CORE S&P500 ETF 464287200   39,138,426 94,457 SH   SOLE 0 0 0 94,457
ISHARES TR CORE TOTAL USD 46434V613   22,079,601 477,087 SH   SOLE 0 0 0 477,087
ISHARES TR CORE US AGGBD ET 464287226   11,749,850 117,710 SH   SOLE 0 0 0 117,710
ISHARES TR CR 5 10 YR ETF 46435G417   205,398 4,658 SH   SOLE 0 0 0 4,658
ISHARES TR EAFE GRWTH ETF 464288885   11,673,484 126,418 SH   SOLE 0 0 0 126,418
ISHARES TR EAFE VALUE ETF 464288877   16,831,201 341,889 SH   SOLE 0 0 0 341,889
ISHARES TR ESG AWARE MSCI 46435U663   690,414 18,545 SH   SOLE 0 0 0 18,545
ISHARES TR ESG AWR MSCI USA 46435G425   15,230,113 166,304 SH   SOLE 0 0 0 166,304
ISHARES TR ESG AWR US AGRGT 46435U549   1,037,630 21,550 SH   SOLE 0 0 0 21,550
ISHARES TR ESG AWRE 1 5 YR 46435G243   475,711 19,755 SH   SOLE 0 0 0 19,755
ISHARES TR FALN ANGLS USD 46435G474   640,049 25,002 SH   SOLE 0 0 0 25,002
ISHARES TR FLTG RATE NT ETF 46429B655   468,381 9,280 SH   SOLE 0 0 0 9,280
ISHARES TR GLOBAL 100 ETF 464287572   2,409,836 35,057 SH   SOLE 0 0 0 35,057
ISHARES TR IBOXX HI YD ETF 464288513   1,089,673 14,265 SH   SOLE 0 0 0 14,265
ISHARES TR IBOXX INV CP ETF 464287242   943,059 8,531 SH   SOLE 0 0 0 8,531
ISHARES TR INTL SEL DIV ETF 464288448   1,200,738 41,823 SH   SOLE 0 0 0 41,823
ISHARES TR INVESTMENT GRADE 46435G219   2,220,794 49,182 SH   SOLE 0 0 0 49,182
ISHARES TR ISHS 1-5YR INVS 464288646   1,180,497 23,381 SH   SOLE 0 0 0 23,381
ISHARES TR JPMORGAN USD EMG 464288281   4,107,137 46,503 SH   SOLE 0 0 0 46,503
ISHARES TR MBS ETF 464288588   8,429,376 88,109 SH   SOLE 0 0 0 88,109
ISHARES TR MODERT ALLOC ETF 464289875   269,993 6,753 SH   SOLE 0 0 0 6,753
ISHARES TR MRGSTR MD CP ETF 464288208   682,144 10,574 SH   SOLE 0 0 0 10,574
ISHARES TR MRGSTR MD CP GRW 464288307   687,480 11,473 SH   SOLE 0 0 0 11,473
ISHARES TR MSCI ACWI ETF 464288257   430,269 4,684 SH   SOLE 0 0 0 4,684
ISHARES TR MSCI EAFE ETF 464287465   2,442,340 34,197 SH   SOLE 0 0 0 34,197
ISHARES TR MSCI EMG MKT ETF 464287234   730,491 17,869 SH   SOLE 0 0 0 17,869
ISHARES TR MSCI INTL QUALTY 46434V456   1,668,920 47,548 SH   SOLE 0 0 0 47,548
ISHARES TR MSCI KLD400 SOC 464288570   338,880 4,332 SH   SOLE 0 0 0 4,332
ISHARES TR MSCI USA MIN VOL 46429B697   4,037,066 55,317 SH   SOLE 0 0 0 55,317
ISHARES TR MSCI USA MMENTM 46432F396   48,868,306 346,264 SH   SOLE 0 0 0 346,264
ISHARES TR MSCI USA QLT FCT 46432F339   1,328,004 10,645 SH   SOLE 0 0 0 10,645
ISHARES TR NATIONAL MUN ETF 464288414   6,516,940 60,409 SH   SOLE 0 0 0 60,409
ISHARES TR PFD AND INCM SEC 464288687   4,640,138 138,677 SH   SOLE 0 0 0 138,677
ISHARES TR RUS 1000 ETF 464287622   626,346 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR RUS 1000 GRW ETF 464287614   5,303,971 22,234 SH   SOLE 0 0 0 22,234
ISHARES TR RUS 1000 VAL ETF 464287598   921,287 5,751 SH   SOLE 0 0 0 5,751
ISHARES TR RUS MID CAP ETF 464287499   257,595 3,477 SH   SOLE 0 0 0 3,477
ISHARES TR RUSEL 2500 ETF 46435G268   568,016 9,497 SH   SOLE 0 0 0 9,497
ISHARES TR RUSSELL 2000 ETF 464287655   887,772 4,507 SH   SOLE 0 0 0 4,507
ISHARES TR S&P 100 ETF 464287101   508,731 2,745 SH   SOLE 0 0 0 2,745
ISHARES TR S&P 500 GRWT ETF 464287309   387,165 6,168 SH   SOLE 0 0 0 6,168
ISHARES TR S&P 500 VAL ETF 464287408   1,316,256 8,371 SH   SOLE 0 0 0 8,371
ISHARES TR SELECT DIVID ETF 464287168   1,317,448 10,503 SH   SOLE 0 0 0 10,503
ISHARES TR SHORT TREAS BD 464288679   502,283 4,568 SH   SOLE 0 0 0 4,568
ISHARES TR SHRT NAT MUN ETF 464288158   2,136,463 20,380 SH   SOLE 0 0 0 20,380
ISHARES TR TIPS BD ETF 464287176   1,561,986 14,435 SH   SOLE 0 0 0 14,435
ISHARES TR TRS FLT RT BD 46434V860   943,017 18,700 SH   SOLE 0 0 0 18,700
ISHARES TR U.S. INSRNCE ETF 464288786   1,970,254 21,365 SH   SOLE 0 0 0 21,365
ISHARES TR U.S. TECH ETF 464287721   4,512,673 51,627 SH   SOLE 0 0 0 51,627
ISHARES TR US HOME CONS ETF 464288752   1,286,425 17,989 SH   SOLE 0 0 0 17,989
ISHARES TR US INFRASTRUC 46435U713   1,369,918 34,681 SH   SOLE 0 0 0 34,681
ISHARES TR US TREAS BD ETF 46429B267   2,176,862 93,689 SH   SOLE 0 0 0 93,689
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   252,274 5,097 SH   SOLE 0 0 0 5,097
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   349,434 6,471 SH   SOLE 0 0 0 6,471
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   392,840 5,304 SH   SOLE 0 0 0 5,304
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   551,860 12,744 SH   SOLE 0 0 0 12,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   483,244 8,836 SH   SOLE 0 0 0 8,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,384,235 27,563 SH   SOLE 0 0 0 27,563
JACKSON FINANCIAL INC COM CL A 46817M107   1,559,379 33,356 SH   SOLE 0 0 0 33,356
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,196,526 25,111 SH   SOLE 0 0 0 25,111
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,302,688 509,313 SH   SOLE 0 0 0 509,313
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   300,957 5,879 SH   SOLE 0 0 0 5,879
JOHNSON & JOHNSON COM 478160104   3,742,962 22,738 SH   SOLE 0 0 0 22,738
JOHNSON CTLS INTL PLC SHS G51502105   666,852 10,147 SH   SOLE 0 0 0 10,147
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   569,084 24,477 SH   SOLE 0 0 0 24,477
JPMORGAN CHASE & CO COM 46625H100   4,573,101 32,413 SH   SOLE 0 0 0 32,413
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,683,211 187,649 SH   SOLE 0 0 0 187,649
KIMBERLY-CLARK CORP COM 494368103   1,492,334 11,369 SH   SOLE 0 0 0 11,369
KROGER CO COM 501044101   263,965 5,942 SH   SOLE 0 0 0 5,942
LAM RESEARCH CORP COM 512807108   228,849 432 SH   SOLE 0 0 0 432
LENNAR CORP CL A 526057104   402,965 3,845 SH   SOLE 0 0 0 3,845
LIBERTY ALL-STAR GROWTH FD I COM 529900102   87,494 15,966 SH   SOLE 0 0 0 15,966
LILLY ELI & CO COM 532457108   1,430,122 4,218 SH   SOLE 0 0 0 4,218
LISTED FD TR CORE ALT FD 53656F847   1,106,131 36,350 SH   SOLE 0 0 0 36,350
LOCKHEED MARTIN CORP COM 539830109   3,017,723 6,573 SH   SOLE 0 0 0 6,573
LOWES COS INC COM 548661107   2,183,565 10,111 SH   SOLE 0 0 0 10,111
LULULEMON ATHLETICA INC COM 550021109   488,393 1,529 SH   SOLE 0 0 0 1,529
MARATHON PETE CORP COM 56585A102   1,374,682 11,630 SH   SOLE 0 0 0 11,630
MARRIOTT INTL INC NEW CL A 571903202   213,328 1,223 SH   SOLE 0 0 0 1,223
MARSH & MCLENNAN COS INC COM 571748102   243,909 1,419 SH   SOLE 0 0 0 1,419
MARVELL TECHNOLOGY INC COM 573874104   395,805 8,497 SH   SOLE 0 0 0 8,497
MASTERCARD INCORPORATED CL A 57636Q104   1,134,357 3,034 SH   SOLE 0 0 0 3,034
MCCORMICK & CO INC COM NON VTG 579780206   941,970 12,637 SH   SOLE 0 0 0 12,637
MCDONALDS CORP COM 580135101   2,465,363 9,330 SH   SOLE 0 0 0 9,330
MCKESSON CORP COM 58155Q103   339,770 937 SH   SOLE 0 0 0 937
MEDICAL PPTYS TRUST INC COM 58463J304   348,446 27,244 SH   SOLE 0 0 0 27,244
MEDTRONIC PLC SHS G5960L103   923,905 10,607 SH   SOLE 0 0 0 10,607
MERCADOLIBRE INC COM 58733R102   612,621 516 SH   SOLE 0 0 0 516
MERCK & CO INC COM 58933Y105   3,796,102 36,877 SH   SOLE 0 0 0 36,877
META PLATFORMS INC CL A 30303M102   2,250,003 12,062 SH   SOLE 0 0 0 12,062
METLIFE INC COM 59156R108   1,076,104 15,419 SH   SOLE 0 0 0 15,419
MICROCHIP TECHNOLOGY INC. COM 595017104   345,561 4,049 SH   SOLE 0 0 0 4,049
MICROSOFT CORP COM 594918104   10,290,702 39,832 SH   SOLE 0 0 0 39,832
MICROSTRATEGY INC CL A NEW 594972408   440,524 1,547 SH   SOLE 0 0 0 1,547
MONDELEZ INTL INC CL A 609207105   230,819 3,502 SH   SOLE 0 0 0 3,502
MONOLITHIC PWR SYS INC COM 609839105   445,002 975 SH   SOLE 0 0 0 975
MOODYS CORP COM 615369105   304,482 939 SH   SOLE 0 0 0 939
MORGAN STANLEY COM NEW 617446448   594,515 5,979 SH   SOLE 0 0 0 5,979
MSCI INC COM 55354G100   473,813 835 SH   SOLE 0 0 0 835
NATIONAL CINEMEDIA INC COM 635309107   21,601 80,301 SH   SOLE 0 0 0 80,301
NATIONAL GRID PLC SPONSORED ADR NE 636274409   321,015 5,149 SH   SOLE 0 0 0 5,149
NETFLIX INC COM 64110L106   768,353 2,100 SH   SOLE 0 0 0 2,100
NEWMONT CORP COM 651639106   988,981 19,839 SH   SOLE 0 0 0 19,839
NEXTERA ENERGY INC COM 65339F101   3,279,469 43,920 SH   SOLE 0 0 0 43,920
NIKE INC CL B 654106103   712,354 5,582 SH   SOLE 0 0 0 5,582
NORFOLK SOUTHN CORP COM 655844108   323,476 1,283 SH   SOLE 0 0 0 1,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   193,736 11,692 SH   SOLE 0 0 0 11,692
NOVO-NORDISK A S ADR 670100205   501,363 3,665 SH   SOLE 0 0 0 3,665
NUCOR CORP COM 670346105   725,946 4,110 SH   SOLE 0 0 0 4,110
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   622,354 11,371 SH   SOLE 0 0 0 11,371
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   857,857 24,117 SH   SOLE 0 0 0 24,117
NUVEEN AMT FREE MUN CR INC F COM 67071L106   727,744 57,666 SH   SOLE 0 0 0 57,666
NUVEEN FLOATING RATE INCOME COM 67072T108   2,242,706 258,674 SH   SOLE 0 0 0 258,674
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,684,317 196,536 SH   SOLE 0 0 0 196,536
NUVEEN MUN VALUE FD INC COM 670928100   130,416 14,300 SH   SOLE 0 0 0 14,300
NUVEEN PFD & INCOME SECS FD COM 67072C105   110,458 14,496 SH   SOLE 0 0 0 14,496
NUVEEN QUALITY MUNCP INCOME COM 67066V101   329,607 27,422 SH   SOLE 0 0 0 27,422
NVIDIA CORPORATION COM 67066G104   2,183,326 10,348 SH   SOLE 0 0 0 10,348
NXP SEMICONDUCTORS N V COM N6596X109   577,265 3,023 SH   SOLE 0 0 0 3,023
ONEOK INC NEW COM 682680103   1,353,812 19,746 SH   SOLE 0 0 0 19,746
ORACLE CORP COM 68389X105   410,669 4,582 SH   SOLE 0 0 0 4,582
OUSTER INC COM 68989M103   19,124 10,450 SH   SOLE 0 0 0 10,450
PACER FDS TR GLOBL CASH ETF 69374H709   219,814 6,550 SH   SOLE 0 0 0 6,550
PACER FDS TR US CASH COWS 100 69374H881   7,202,319 144,277 SH   SOLE 0 0 0 144,277
PALO ALTO NETWORKS INC COM 697435105   802,281 5,023 SH   SOLE 0 0 0 5,023
PARKER-HANNIFIN CORP COM 701094104   239,854 685 SH   SOLE 0 0 0 685
PAVMED INC COM 70387R106   54,838 107,000 SH   SOLE 0 0 0 107,000
PAYCHEX INC COM 704326107   1,319,661 11,129 SH   SOLE 0 0 0 11,129
PAYPAL HLDGS INC COM 70450Y103   408,957 4,782 SH   SOLE 0 0 0 4,782
PEARSON PLC SPONSORED ADR 705015105   141,126 12,467 SH   SOLE 0 0 0 12,467
PEDEVCO CORP COM PAR 70532Y303   10,300 10,000 SH   SOLE 0 0 0 10,000
PEPSICO INC COM 713448108   2,832,701 16,750 SH   SOLE 0 0 0 16,750
PFIZER INC COM 717081103   3,477,460 78,926 SH   SOLE 0 0 0 78,926
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,233,576 186,442 SH   SOLE 0 0 0 186,442
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,194,335 137,922 SH   SOLE 0 0 0 137,922
PHILIP MORRIS INTL INC COM 718172109   1,643,654 16,022 SH   SOLE 0 0 0 16,022
PHILLIPS 66 COM 718546104   1,105,996 11,193 SH   SOLE 0 0 0 11,193
PHX MINERALS INC CL A 69291A100   82,681 23,896 SH   SOLE 0 0 0 23,896
PIMCO DYNAMIC INCOME FD SHS 72201Y101   531,217 25,393 SH   SOLE 0 0 0 25,393
PIMCO ETF TR ACTIVE BD ETF 72201R775   22,502,936 240,339 SH   SOLE 0 0 0 240,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   423,720 4,269 SH   SOLE 0 0 0 4,269
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,055,532 21,706 SH   SOLE 0 0 0 21,706
PIMCO ETF TR INTER MUN BD ACT 72201R866   769,914 14,679 SH   SOLE 0 0 0 14,679
PIMCO ETF TR INV GRD CRP BD 72201R817   1,105,132 11,436 SH   SOLE 0 0 0 11,436
PIONEER NAT RES CO COM 723787107   809,617 3,680 SH   SOLE 0 0 0 3,680
PNC FINL SVCS GROUP INC COM 693475105   364,290 2,203 SH   SOLE 0 0 0 2,203
POLISHED COM INC *W EXP 06/02/202 28252C117   3,153 30,000 SH   SOLE 0 0 0 30,000
POSTAL REALTY TRUST INC CL A 73757R102   285,984 17,930 SH   SOLE 0 0 0 17,930
PRICE T ROWE GROUP INC COM 74144T108   2,185,860 17,373 SH   SOLE 0 0 0 17,373
PROCTER AND GAMBLE CO COM 742718109   4,683,187 32,839 SH   SOLE 0 0 0 32,839
PROLOGIS INC. COM 74340W103   1,967,981 14,952 SH   SOLE 0 0 0 14,952
PROSHARES TR HGH YLD INT RATE 74348A541   292,074 4,814 SH   SOLE 0 0 0 4,814
PROSHARES TR INVT INT RT HG 74347B607   1,299,398 17,896 SH   SOLE 0 0 0 17,896
PROSHARES TR S&P 500 DV ARIST 74348A467   3,407,507 36,370 SH   SOLE 0 0 0 36,370
PRUDENTIAL FINL INC COM 744320102   696,273 6,836 SH   SOLE 0 0 0 6,836
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   131,412 11,165 SH   SOLE 0 0 0 11,165
QUALCOMM INC COM 747525103   2,394,903 17,737 SH   SOLE 0 0 0 17,737
QURATE RETAIL INC COM SER A 74915M100   27,880 10,723 SH   SOLE 0 0 0 10,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,188,945 22,688 SH   SOLE 0 0 0 22,688
REALTY INCOME CORP COM 756109104   1,437,083 21,262 SH   SOLE 0 0 0 21,262
REDFIN CORP COM 75737F108   244,764 25,901 SH   SOLE 0 0 0 25,901
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,217,958 50,748 SH   SOLE 0 0 0 50,748
REPUBLIC SVCS INC COM 760759100   1,336,602 10,860 SH   SOLE 0 0 0 10,860
RITHM CAPITAL CORP COM NEW 64828T201   98,384 10,400 SH   SOLE 0 0 0 10,400
ROYAL BK CDA SUSTAINABL COM 780087102   1,750,231 16,978 SH   SOLE 0 0 0 16,978
SALESFORCE INC COM 79466L302   782,679 4,576 SH   SOLE 0 0 0 4,576
SCHWAB CHARLES CORP COM 808513105   411,440 5,207 SH   SOLE 0 0 0 5,207
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   415,831 11,864 SH   SOLE 0 0 0 11,864
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   690,386 12,965 SH   SOLE 0 0 0 12,965
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,245,919 26,492 SH   SOLE 0 0 0 26,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,855,620 385,682 SH   SOLE 0 0 0 385,682
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,004,701 15,925 SH   SOLE 0 0 0 15,925
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,793,506 57,150 SH   SOLE 0 0 0 57,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   233,272 4,429 SH   SOLE 0 0 0 4,429
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,565,664 18,214 SH   SOLE 0 0 0 18,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   774,613 21,170 SH   SOLE 0 0 0 21,170
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,843,254 142,658 SH   SOLE 0 0 0 142,658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,076,535 60,868 SH   SOLE 0 0 0 60,868
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,838,278 85,934 SH   SOLE 0 0 0 85,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,000,517 29,458 SH   SOLE 0 0 0 29,458
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   438,737 5,260 SH   SOLE 0 0 0 5,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,714,688 47,363 SH   SOLE 0 0 0 47,363
SERVICE CORP INTL COM 817565104   10,363,367 140,406 SH   SOLE 0 0 0 140,406
SERVICENOW INC COM 81762P102   537,377 1,138 SH   SOLE 0 0 0 1,138
SERVISFIRST BANCSHARES INC COM 81768T108   342,401 4,738 SH   SOLE 0 0 0 4,738
SHOPIFY INC CL A 82509L107   262,162 4,953 SH   SOLE 0 0 0 4,953
SIMON PPTY GROUP INC NEW COM 828806109   233,412 1,798 SH   SOLE 0 0 0 1,798
SIRIUS XM HOLDINGS INC COM 82968B103   334,411 64,125 SH   SOLE 0 0 0 64,125
SNAP ON INC COM 833034101   2,490,762 9,592 SH   SOLE 0 0 0 9,592
SOUTHERN CO COM 842587107   5,897,219 87,665 SH   SOLE 0 0 0 87,665
SOUTHWEST AIRLS CO COM 844741108   297,953 8,197 SH   SOLE 0 0 0 8,197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,801,926 14,166 SH   SOLE 0 0 0 14,166
SPDR GOLD TR GOLD SHS 78463V107   2,297,526 13,245 SH   SOLE 0 0 0 13,245
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,017,444 22,470 SH   SOLE 0 0 0 22,470
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   553,733 10,952 SH   SOLE 0 0 0 10,952
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,518,127 294,314 SH   SOLE 0 0 0 294,314
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,584,067 101,994 SH   SOLE 0 0 0 101,994
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,126,910 35,538 SH   SOLE 0 0 0 35,538
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,059,786 9,845 SH   SOLE 0 0 0 9,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,188,372 2,406 SH   SOLE 0 0 0 2,406
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   715,484 38,323 SH   SOLE 0 0 0 38,323
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   419,103 4,582 SH   SOLE 0 0 0 4,582
SPDR SER TR BLOOMBERG EMERGI 78464A391   680,506 31,844 SH   SOLE 0 0 0 31,844
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,823,295 104,871 SH   SOLE 0 0 0 104,871
SPDR SER TR BLOOMBERG INVT 78468R200   1,960,915 64,313 SH   SOLE 0 0 0 64,313
SPDR SER TR FTSE INT GVT ETF 78464A490   482,215 11,344 SH   SOLE 0 0 0 11,344
SPDR SER TR NUVEEN BLMBRG MU 78468R721   755,977 16,064 SH   SOLE 0 0 0 16,064
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,523,324 59,528 SH   SOLE 0 0 0 59,528
SPDR SER TR PORTFLI HIGH YLD 78468R606   563,704 24,287 SH   SOLE 0 0 0 24,287
SPDR SER TR PORTFOLI S&P1500 78464A805   52,858,403 1,032,592 SH   SOLE 0 0 0 1,032,592
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,971,879 462,950 SH   SOLE 0 0 0 462,950
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,985,045 60,872 SH   SOLE 0 0 0 60,872
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,848,963 868,056 SH   SOLE 0 0 0 868,056
SPDR SER TR PORTFOLIO S&P400 78464A847   52,162,850 1,100,250 SH   SOLE 0 0 0 1,100,250
SPDR SER TR PORTFOLIO S&P500 78464A854   14,158,867 291,935 SH   SOLE 0 0 0 291,935
SPDR SER TR PORTFOLIO S&P600 78468R853   3,407,940 81,258 SH   SOLE 0 0 0 81,258
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,393,313 82,528 SH   SOLE 0 0 0 82,528
SPDR SER TR PORTFOLIO SHORT 78464A474   760,931 25,716 SH   SOLE 0 0 0 25,716
SPDR SER TR PRTFLO S&P500 GW 78464A409   128,305,762 2,358,995 SH   SOLE 0 0 0 2,358,995
SPDR SER TR RUSSELL YIELD 78468R770   5,800,388 57,017 SH   SOLE 0 0 0 57,017
SPDR SER TR S&P BIOTECH 78464A870   230,675 2,552 SH   SOLE 0 0 0 2,552
SPDR SER TR S&P DIVID ETF 78464A763   637,050 4,854 SH   SOLE 0 0 0 4,854
SPDR SER TR S&P1500MOMTILT 78468R705   355,662 2,066 SH   SOLE 0 0 0 2,066
SPROTT PHYSICAL GOLD TR UNIT 85207H104   293,964 20,400 SH   SOLE 0 0 0 20,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   513,229 12,220 SH   SOLE 0 0 0 12,220
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   348,740 8,527 SH   SOLE 0 0 0 8,527
STAG INDL INC COM 85254J102   322,683 8,889 SH   SOLE 0 0 0 8,889
STARBUCKS CORP COM 855244109   887,078 8,505 SH   SOLE 0 0 0 8,505
STARWOOD PPTY TR INC COM 85571B105   2,236,158 103,959 SH   SOLE 0 0 0 103,959
STRATEGY SHS NS 7HANDL IDX 86280R506   976,645 46,841 SH   SOLE 0 0 0 46,841
SYNOVUS FINL CORP COM NEW 87161C501   268,750 6,164 SH   SOLE 0 0 0 6,164
SYSCO CORP COM 871829107   513,840 6,698 SH   SOLE 0 0 0 6,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,076 2,145 SH   SOLE 0 0 0 2,145
TARGET CORP COM 87612E106   1,040,540 5,887 SH   SOLE 0 0 0 5,887
TESLA INC COM 88160R101   1,316,882 6,932 SH   SOLE 0 0 0 6,932
TEXAS INSTRS INC COM 882508104   2,003,313 10,990 SH   SOLE 0 0 0 10,990
THE TRADE DESK INC COM CL A 88339J105   362,354 6,824 SH   SOLE 0 0 0 6,824
THERMO FISHER SCIENTIFIC INC COM 883556102   1,551,156 2,639 SH   SOLE 0 0 0 2,639
TJX COS INC NEW COM 872540109   287,860 3,575 SH   SOLE 0 0 0 3,575
T-MOBILE US INC COM 872590104   960,722 6,617 SH   SOLE 0 0 0 6,617
TOLL BROTHERS INC COM 889478103   908,392 14,955 SH   SOLE 0 0 0 14,955
TRUIST FINL CORP COM 89832Q109   1,501,797 29,982 SH   SOLE 0 0 0 29,982
TRUPANION INC COM 898202106   334,330 5,138 SH   SOLE 0 0 0 5,138
UNIFIED SER TR ONEASCENT CORE P 90470L519   690,089 29,694 SH   SOLE 0 0 0 29,694
UNIFIED SER TR ONEASCENT INTL 90470L444   365,346 12,423 SH   SOLE 0 0 0 12,423
UNIFIED SER TR ONEASCENT LARGE 90470L527   562,066 24,944 SH   SOLE 0 0 0 24,944
UNION PAC CORP COM 907818108   1,481,728 7,046 SH   SOLE 0 0 0 7,046
UNITED PARCEL SERVICE INC CL B 911312106   1,622,252 8,464 SH   SOLE 0 0 0 8,464
UNITED RENTALS INC COM 911363109   702,737 1,544 SH   SOLE 0 0 0 1,544
UNITEDHEALTH GROUP INC COM 91324P102   2,546,624 5,395 SH   SOLE 0 0 0 5,395
US BANCORP DEL COM NEW 902973304   1,165,775 23,647 SH   SOLE 0 0 0 23,647
V F CORP COM 918204108   427,024 13,946 SH   SOLE 0 0 0 13,946
VANECK ETF TRUST GOLD MINERS ETF 92189F106   304,441 10,041 SH   SOLE 0 0 0 10,041
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,065,135 58,350 SH   SOLE 0 0 0 58,350
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   427,379 9,173 SH   SOLE 0 0 0 9,173
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,386,538 44,613 SH   SOLE 0 0 0 44,613
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,189,431 7,835 SH   SOLE 0 0 0 7,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   516,442 6,742 SH   SOLE 0 0 0 6,742
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   316,448 4,086 SH   SOLE 0 0 0 4,086
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   531,022 6,988 SH   SOLE 0 0 0 6,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   107,404,583 1,453,181 SH   SOLE 0 0 0 1,453,181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,053,473 21,596 SH   SOLE 0 0 0 21,596
VANGUARD INDEX FDS GROWTH ETF 922908736   16,597,111 68,236 SH   SOLE 0 0 0 68,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   444,028 2,221 SH   SOLE 0 0 0 2,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   894,200 6,137 SH   SOLE 0 0 0 6,137
VANGUARD INDEX FDS MID CAP ETF 922908629   5,147,770 23,127 SH   SOLE 0 0 0 23,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,400,632 15,234 SH   SOLE 0 0 0 15,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,286,692 50,909 SH   SOLE 0 0 0 50,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611   686,936 3,890 SH   SOLE 0 0 0 3,890
VANGUARD INDEX FDS SMALL CP ETF 922908751   702,295 3,395 SH   SOLE 0 0 0 3,395
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,222,916 9,649 SH   SOLE 0 0 0 9,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,019,016 33,771 SH   SOLE 0 0 0 33,771
VANGUARD INDEX FDS VALUE ETF 922908744   14,721,428 102,317 SH   SOLE 0 0 0 102,317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   690,610 12,732 SH   SOLE 0 0 0 12,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,449,704 34,773 SH   SOLE 0 0 0 34,773
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,999,363 21,384 SH   SOLE 0 0 0 21,384
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   555,834 11,834 SH   SOLE 0 0 0 11,834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,142,897 120,923 SH   SOLE 0 0 0 120,923
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   748,459 12,562 SH   SOLE 0 0 0 12,562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,210,348 15,017 SH   SOLE 0 0 0 15,017
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   367,715 6,333 SH   SOLE 0 0 0 6,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,597,440 112,812 SH   SOLE 0 0 0 112,812
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   481,222 6,850 SH   SOLE 0 0 0 6,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,747,897 11,132 SH   SOLE 0 0 0 11,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,414,651 140,549 SH   SOLE 0 0 0 140,549
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   652,143 10,254 SH   SOLE 0 0 0 10,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,939,340 26,675 SH   SOLE 0 0 0 26,675
VANGUARD WORLD FD ESG INTL STK ETF 921910725   860,356 16,102 SH   SOLE 0 0 0 16,102
VANGUARD WORLD FD ESG US STK ETF 921910733   1,712,098 23,563 SH   SOLE 0 0 0 23,563
VANGUARD WORLD FD EXTENDED DUR 921910709   206,792 2,262 SH   SOLE 0 0 0 2,262
VANGUARD WORLD FDS INF TECH ETF 92204A702   704,532 1,926 SH   SOLE 0 0 0 1,926
VERISK ANALYTICS INC COM 92345Y106   458,770 2,547 SH   SOLE 0 0 0 2,547
VERIZON COMMUNICATIONS INC COM 92343V104   3,810,724 91,803 SH   SOLE 0 0 0 91,803
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   973,122 40,810 SH   SOLE 0 0 0 40,810
VISA INC COM CL A 92826C839   1,904,035 8,274 SH   SOLE 0 0 0 8,274
WALGREENS BOOTS ALLIANCE INC COM 931427108   741,566 19,994 SH   SOLE 0 0 0 19,994
WALMART INC COM 931142103   3,730,579 26,325 SH   SOLE 0 0 0 26,325
WARNER BROS DISCOVERY INC COM SER A 934423104   173,691 11,264 SH   SOLE 0 0 0 11,264
WASTE MGMT INC DEL COM 94106L109   562,159 3,721 SH   SOLE 0 0 0 3,721
WATSCO INC COM 942622200   1,514,621 4,821 SH   SOLE 0 0 0 4,821
WEC ENERGY GROUP INC COM 92939U106   1,545,677 16,521 SH   SOLE 0 0 0 16,521
WELLS FARGO CO NEW COM 949746101   4,084,366 85,842 SH   SOLE 0 0 0 85,842
WEST PHARMACEUTICAL SVSC INC COM 955306105   315,548 1,156 SH   SOLE 0 0 0 1,156
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,177,249 525,906 SH   SOLE 0 0 0 525,906
WILLIAMS SONOMA INC COM 969904101   468,165 3,332 SH   SOLE 0 0 0 3,332
WISDOMTREE TR EM EX ST-OWNED 97717X578   468,336 16,155 SH   SOLE 0 0 0 16,155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   360,827 7,731 SH   SOLE 0 0 0 7,731
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,494,893 29,714 SH   SOLE 0 0 0 29,714
WISDOMTREE TR INTK MLTIFACTR 97717Y774   273,582 11,100 SH   SOLE 0 0 0 11,100
WISDOMTREE TR INTL SMCAP DIV 97717W760   575,227 9,173 SH   SOLE 0 0 0 9,173
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   263,564 6,770 SH   SOLE 0 0 0 6,770
WISDOMTREE TR JAPN HEDGE EQT 97717W851   478,193 7,000 SH   SOLE 0 0 0 7,000
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   959,665 21,457 SH   SOLE 0 0 0 21,457
WISDOMTREE TR US HGH YLD CORP 97717X172   901,986 19,726 SH   SOLE 0 0 0 19,726
WISDOMTREE TR US HIGH DIVIDEND 97717W208   579,247 6,539 SH   SOLE 0 0 0 6,539
WISDOMTREE TR US LARGECAP DIVD 97717W307   480,881 7,566 SH   SOLE 0 0 0 7,566
WISDOMTREE TR US LARGECAP FUND 97717W588   1,188,186 26,540 SH   SOLE 0 0 0 26,540
WISDOMTREE TR US MIDCAP DIVID 97717W505   480,260 10,651 SH   SOLE 0 0 0 10,651
WISDOMTREE TR US MULTIFACTOR 97717Y857   620,872 15,790 SH   SOLE 0 0 0 15,790
WISDOMTREE TR US QTLY DIV GRT 97717X669   814,474 12,936 SH   SOLE 0 0 0 12,936
WISDOMTREE TR US SHT TRM CORP 97717X156   396,640 8,377 SH   SOLE 0 0 0 8,377
WISDOMTREE TR US SMALLCAP FUND 97717W562   497,998 10,182 SH   SOLE 0 0 0 10,182
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,739,744 152,811 SH   SOLE 0 0 0 152,811
WP CAREY INC COM 92936U109   772,774 9,224 SH   SOLE 0 0 0 9,224
XCEL ENERGY INC COM 98389B100   234,206 3,445 SH   SOLE 0 0 0 3,445
YUM BRANDS INC COM 988498101   323,081 2,544 SH   SOLE 0 0 0 2,544
ZOETIS INC CL A 98978V103   385,093 2,295 SH   SOLE 0 0 0 2,295