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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   472,229 4,493 SH   SOLE 0 0 0 4,493
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   250,724 4,995 SH   SOLE 0 0 0 4,995
ABBOTT LABS COM 002824100   1,337,607 13,210 SH   SOLE 0 0 0 13,210
ABBVIE INC COM 00287Y109   4,804,728 30,148 SH   SOLE 0 0 0 30,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   881,754 3,085 SH   SOLE 0 0 0 3,085
ACTIVISION BLIZZARD INC COM 00507V109   631,193 7,375 SH   SOLE 0 0 0 7,375
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,820,871 4,725 SH   SOLE 0 0 0 4,725
ADVANCED MICRO DEVICES INC COM 007903107   913,551 9,321 SH   SOLE 0 0 0 9,321
AFLAC INC COM 001055102   1,002,493 15,538 SH   SOLE 0 0 0 15,538
AGNC INVT CORP COM 00123Q104   121,484 12,052 SH   SOLE 0 0 0 12,052
AGNICO EAGLE MINES LTD COM 008474108   207,715 4,075 SH   SOLE 0 0 0 4,075
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   4,421,758 163,951 SH   SOLE 0 0 0 163,951
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   3,750,462 135,940 SH   SOLE 0 0 0 135,940
AIR PRODS & CHEMS INC COM 009158106   2,218,068 7,723 SH   SOLE 0 0 0 7,723
ALASKA AIR GROUP INC COM 011659109   263,719 6,285 SH   SOLE 0 0 0 6,285
ALPHABET INC CAP STK CL A 02079K305   4,224,991 40,731 SH   SOLE 0 0 0 40,731
ALPHABET INC CAP STK CL C 02079K107   2,085,172 20,050 SH   SOLE 0 0 0 20,050
ALPS ETF TR ALERIAN MLP 00162Q452   271,377 7,021 SH   SOLE 0 0 0 7,021
ALTRIA GROUP INC COM 02209S103   510,044 11,431 SH   SOLE 0 0 0 11,431
ALZAMEND NEURO INC COM NEW 02262M308   106,250 250,000 SH   SOLE 0 0 0 250,000
AMAZON COM INC COM 023135106   5,692,196 55,109 SH   SOLE 0 0 0 55,109
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,682,269 90,228 SH   SOLE 0 0 0 90,228
AMERICAN ELEC PWR CO INC COM 025537101   210,653 2,315 SH   SOLE 0 0 0 2,315
AMERICAN EXPRESS CO COM 025816109   1,318,563 7,994 SH   SOLE 0 0 0 7,994
AMERICAN TOWER CORP NEW COM 03027X100   1,185,102 5,800 SH   SOLE 0 0 0 5,800
AMERICAN WTR WKS CO INC NEW COM 030420103   219,597 1,499 SH   SOLE 0 0 0 1,499
AMERIPRISE FINL INC COM 03076C106   1,075,995 3,511 SH   SOLE 0 0 0 3,511
AMERISOURCEBERGEN CORP COM 03073E105   445,128 2,780 SH   SOLE 0 0 0 2,780
AMGEN INC COM 031162100   2,620,219 10,839 SH   SOLE 0 0 0 10,839
ANALOG DEVICES INC COM 032654105   701,198 3,555 SH   SOLE 0 0 0 3,555
APPLE INC COM 037833100   25,985,215 157,582 SH   SOLE 0 0 0 157,582
APPLIED MATLS INC COM 038222105   649,683 5,289 SH   SOLE 0 0 0 5,289
ARCHER DANIELS MIDLAND CO COM 039483102   258,577 3,246 SH   SOLE 0 0 0 3,246
ARES CAPITAL CORP COM 04010L103   310,202 16,977 SH   SOLE 0 0 0 16,977
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   972,616 11,656 SH   SOLE 0 0 0 11,656
ARISTA NETWORKS INC COM 040413106   337,209 2,009 SH   SOLE 0 0 0 2,009
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,380 319 SH   SOLE 0 0 0 319
AT&T INC COM 00206R102   1,870,113 97,149 SH   SOLE 0 0 0 97,149
ATLASSIAN CORPORATION CL A 049468101   276,097 1,613 SH   SOLE 0 0 0 1,613
AUTODESK INC COM 052769106   380,067 1,826 SH   SOLE 0 0 0 1,826
AUTOMATIC DATA PROCESSING IN COM 053015103   1,942,333 8,724 SH   SOLE 0 0 0 8,724
AXON ENTERPRISE INC COM 05464C101   671,177 2,985 SH   SOLE 0 0 0 2,985
BANK AMERICA CORP COM 060505104   1,400,836 48,980 SH   SOLE 0 0 0 48,980
BARINGS BDC INC COM 06759L103   90,564 11,406 SH   SOLE 0 0 0 11,406
BARRICK GOLD CORP COM 067901108   312,199 16,812 SH   SOLE 0 0 0 16,812
BCE INC COM NEW 05534B760   1,231,176 27,488 SH   SOLE 0 0 0 27,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,342,339 17,302 SH   SOLE 0 0 0 17,302
BIO RAD LABS INC CL A 090572207   389,041 812 SH   SOLE 0 0 0 812
BLACKROCK INC COM 09247X101   1,218,478 1,821 SH   SOLE 0 0 0 1,821
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   142,940 14,000 SH   SOLE 0 0 0 14,000
BLACKROCK MUNI INCOME TR II COM 09249N101   186,175 17,351 SH   SOLE 0 0 0 17,351
BLACKROCK MUNIASSETS FD INC COM 09254J102   194,047 18,428 SH   SOLE 0 0 0 18,428
BLACKSTONE INC COM 09260D107   978,255 11,137 SH   SOLE 0 0 0 11,137
BLOCK INC CL A 852234103   302,335 4,404 SH   SOLE 0 0 0 4,404
BOEING CO COM 097023105   741,347 3,490 SH   SOLE 0 0 0 3,490
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   73,389 12,439 SH   SOLE 0 0 0 12,439
BRISTOL-MYERS SQUIBB CO COM 110122108   1,068,879 15,422 SH   SOLE 0 0 0 15,422
BROADCOM INC COM 11135F101   1,913,270 2,982 SH   SOLE 0 0 0 2,982
CADENCE DESIGN SYSTEM INC COM 127387108   486,367 2,315 SH   SOLE 0 0 0 2,315
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,060,716 18,070 SH   SOLE 0 0 0 18,070
CANADIAN PAC RY LTD COM 13645T100   547,893 7,121 SH   SOLE 0 0 0 7,121
CARNIVAL CORP COMMON STOCK 143658300   114,989 11,329 SH   SOLE 0 0 0 11,329
CATERPILLAR INC COM 149123101   1,688,504 7,379 SH   SOLE 0 0 0 7,379
CELANESE CORP DEL COM 150870103   623,766 5,728 SH   SOLE 0 0 0 5,728
CENTENE CORP DEL COM 15135B101   1,699,401 26,885 SH   SOLE 0 0 0 26,885
CHENIERE ENERGY INC COM NEW 16411R208   1,160,776 7,365 SH   SOLE 0 0 0 7,365
CHEVRON CORP NEW COM 166764100   5,025,488 30,801 SH   SOLE 0 0 0 30,801
CHIPOTLE MEXICAN GRILL INC COM 169656105   473,196 277 SH   SOLE 0 0 0 277
CHUBB LIMITED COM H1467J104   300,556 1,548 SH   SOLE 0 0 0 1,548
CHURCH & DWIGHT CO INC COM 171340102   289,937 3,279 SH   SOLE 0 0 0 3,279
CION INVT CORP COM 17259U204   102,964 10,432 SH   SOLE 0 0 0 10,432
CISCO SYS INC COM 17275R102   2,363,227 45,208 SH   SOLE 0 0 0 45,208
CITIGROUP INC COM NEW 172967424   426,721 9,100 SH   SOLE 0 0 0 9,100
CLOROX CO DEL COM 189054109   412,656 2,608 SH   SOLE 0 0 0 2,608
CLOUDFLARE INC CL A COM 18915M107   236,078 3,829 SH   SOLE 0 0 0 3,829
COCA COLA CO COM 191216100   4,196,679 67,656 SH   SOLE 0 0 0 67,656
COHEN & STEERS REIT & PFD & COM 19247X100   246,537 12,636 SH   SOLE 0 0 0 12,636
COHEN & STEERS TAX ADVAN PFD COM 19249X108   567,293 31,746 SH   SOLE 0 0 0 31,746
COLGATE PALMOLIVE CO COM 194162103   389,101 5,178 SH   SOLE 0 0 0 5,178
COMCAST CORP NEW CL A 20030N101   2,070,120 54,606 SH   SOLE 0 0 0 54,606
CONOCOPHILLIPS COM 20825C104   429,474 4,329 SH   SOLE 0 0 0 4,329
CONSOLIDATED EDISON INC COM 209115104   618,715 6,467 SH   SOLE 0 0 0 6,467
CORNING INC COM 219350105   1,158,904 32,849 SH   SOLE 0 0 0 32,849
COSTCO WHSL CORP NEW COM 22160K105   1,009,061 2,031 SH   SOLE 0 0 0 2,031
CROWDSTRIKE HLDGS INC CL A 22788C105   357,863 2,607 SH   SOLE 0 0 0 2,607
CROWN CASTLE INC COM 22822V101   1,665,543 12,444 SH   SOLE 0 0 0 12,444
CSX CORP COM 126408103   603,025 20,141 SH   SOLE 0 0 0 20,141
CUBESMART COM 229663109   421,045 9,110 SH   SOLE 0 0 0 9,110
CUMMINS INC COM 231021106   822,737 3,444 SH   SOLE 0 0 0 3,444
CVS HEALTH CORP COM 126650100   1,438,475 19,358 SH   SOLE 0 0 0 19,358
D R HORTON INC COM 23331A109   849,520 8,696 SH   SOLE 0 0 0 8,696
DANAHER CORPORATION COM 235851102   1,464,896 5,812 SH   SOLE 0 0 0 5,812
DEERE & CO COM 244199105   1,648,921 3,994 SH   SOLE 0 0 0 3,994
DEVON ENERGY CORP NEW COM 25179M103   817,621 16,155 SH   SOLE 0 0 0 16,155
DIGITAL RLTY TR INC COM 253868103   1,403,025 14,271 SH   SOLE 0 0 0 14,271
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   401,124 17,004 SH   SOLE 0 0 0 17,004
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   5,822,785 246,420 SH   SOLE 0 0 0 246,420
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,296,224 56,309 SH   SOLE 0 0 0 56,309
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,814,143 196,095 SH   SOLE 0 0 0 196,095
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   9,291,451 179,187 SH   SOLE 0 0 0 179,187
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   306,349 7,153 SH   SOLE 0 0 0 7,153
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   508,972 15,792 SH   SOLE 0 0 0 15,792
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,594,969 96,288 SH   SOLE 0 0 0 96,288
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,020,380 42,401 SH   SOLE 0 0 0 42,401
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,125,121 388,451 SH   SOLE 0 0 0 388,451
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,991,311 392,124 SH   SOLE 0 0 0 392,124
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,093,181 24,605 SH   SOLE 0 0 0 24,605
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,683,631 265,856 SH   SOLE 0 0 0 265,856
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,751,257 396,893 SH   SOLE 0 0 0 396,893
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   288,253 8,610 SH   SOLE 0 0 0 8,610
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,364,386 25,890 SH   SOLE 0 0 0 25,890
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,391,017 121,146 SH   SOLE 0 0 0 121,146
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   81,708,170 3,543,286 SH   SOLE 0 0 0 3,543,286
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,137,422 15,678 SH   SOLE 0 0 0 15,678
DISCOVER FINL SVCS COM 254709108   650,299 6,579 SH   SOLE 0 0 0 6,579
DISNEY WALT CO COM 254687106   1,423,864 14,220 SH   SOLE 0 0 0 14,220
DNP SELECT INCOME FD INC COM 23325P104   144,529 13,115 SH   SOLE 0 0 0 13,115
DOCGO INC COM 256086109   144,542 16,710 SH   SOLE 0 0 0 16,710
DOLLAR GEN CORP NEW COM 256677105   291,986 1,387 SH   SOLE 0 0 0 1,387
DOMINION ENERGY INC COM 25746U109   1,329,646 23,782 SH   SOLE 0 0 0 23,782
DOW INC COM 260557103   368,339 6,719 SH   SOLE 0 0 0 6,719
DRAFTKINGS INC NEW COM CL A 26142V105   894,568 46,207 SH   SOLE 0 0 0 46,207
DUKE ENERGY CORP NEW COM NEW 26441C204   1,169,111 12,119 SH   SOLE 0 0 0 12,119
DYNATRACE INC COM NEW 268150109   277,517 6,561 SH   SOLE 0 0 0 6,561
EATON CORP PLC SHS G29183103   691,003 4,033 SH   SOLE 0 0 0 4,033
EATON VANCE TAX ADVT DIV INC COM 27828G107   847,689 37,492 SH   SOLE 0 0 0 37,492
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16,719,929 1,432,727 SH   SOLE 0 0 0 1,432,727
ECOLAB INC COM 278865100   419,009 2,531 SH   SOLE 0 0 0 2,531
EDWARDS LIFESCIENCES CORP COM 28176E108   455,657 5,508 SH   SOLE 0 0 0 5,508
ELEVANCE HEALTH INC COM 036752103   688,432 1,497 SH   SOLE 0 0 0 1,497
EMERSON ELEC CO COM 291011104   842,997 9,674 SH   SOLE 0 0 0 9,674
ENBRIDGE INC COM 29250N105   519,711 13,623 SH   SOLE 0 0 0 13,623
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   225,019 18,045 SH   SOLE 0 0 0 18,045
ENPHASE ENERGY INC COM 29355A107   244,551 1,163 SH   SOLE 0 0 0 1,163
ENTERPRISE PRODS PARTNERS L COM 293792107   290,842 11,229 SH   SOLE 0 0 0 11,229
EOG RES INC COM 26875P101   808,679 7,055 SH   SOLE 0 0 0 7,055
ERICSSON ADR B SEK 10 294821608   112,870 19,294 SH   SOLE 0 0 0 19,294
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   4,053,868 156,520 SH   SOLE 0 0 0 156,520
ETFIS SER TR I VIRTUS INFRCAP 26923G822   231,940 12,005 SH   SOLE 0 0 0 12,005
EVERSOURCE ENERGY COM 30040W108   410,657 5,247 SH   SOLE 0 0 0 5,247
EXXON MOBIL CORP COM 30231G102   7,306,689 66,630 SH   SOLE 0 0 0 66,630
FEDEX CORP COM 31428X106   300,041 1,313 SH   SOLE 0 0 0 1,313
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   624,228 13,826 SH   SOLE 0 0 0 13,826
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   412,911 28,032 SH   SOLE 0 0 0 28,032
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   366,152 9,615 SH   SOLE 0 0 0 9,615
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,864,672 127,659 SH   SOLE 0 0 0 127,659
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,404,181 53,308 SH   SOLE 0 0 0 53,308
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,734,486 77,021 SH   SOLE 0 0 0 77,021
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,341,243 11,770 SH   SOLE 0 0 0 11,770
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,110,894 84,741 SH   SOLE 0 0 0 84,741
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   107,109,144 2,328,460 SH   SOLE 0 0 0 2,328,460
FIRST NATL CORP COM 32106V107   300,643 19,016 SH   SOLE 0 0 0 19,016
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   585,101 34,931 SH   SOLE 0 0 0 34,931
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,485,561 127,328 SH   SOLE 0 0 0 127,328
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,704,445 270,941 SH   SOLE 0 0 0 270,941
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,989,424 375,277 SH   SOLE 0 0 0 375,277
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   383,306 19,281 SH   SOLE 0 0 0 19,281
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   238,083 11,925 SH   SOLE 0 0 0 11,925
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   330,462 6,519 SH   SOLE 0 0 0 6,519
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   202,346 5,822 SH   SOLE 0 0 0 5,822
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   394,726 13,290 SH   SOLE 0 0 0 13,290
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,667,791 198,714 SH   SOLE 0 0 0 198,714
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   277,047 2,576 SH   SOLE 0 0 0 2,576
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,327,726 41,903 SH   SOLE 0 0 0 41,903
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,243,865 395,465 SH   SOLE 0 0 0 395,465
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,953,985 69,099 SH   SOLE 0 0 0 69,099
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   524,735 4,988 SH   SOLE 0 0 0 4,988
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   482,991 8,349 SH   SOLE 0 0 0 8,349
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,511,410 20,721 SH   SOLE 0 0 0 20,721
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   627,919 4,247 SH   SOLE 0 0 0 4,247
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,210,155 93,393 SH   SOLE 0 0 0 93,393
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,826,524 64,301 SH   SOLE 0 0 0 64,301
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   206,274 5,188 SH   SOLE 0 0 0 5,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,024,128 104,954 SH   SOLE 0 0 0 104,954
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,242,333 65,976 SH   SOLE 0 0 0 65,976
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   372,860 7,932 SH   SOLE 0 0 0 7,932
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   213,231 14,546 SH   SOLE 0 0 0 14,546
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,487,921 166,880 SH   SOLE 0 0 0 166,880
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,854,659 151,518 SH   SOLE 0 0 0 151,518
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,905,224 146,534 SH   SOLE 0 0 0 146,534
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,688,463 412,802 SH   SOLE 0 0 0 412,802
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,991,434 44,195 SH   SOLE 0 0 0 44,195
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   248,294 7,084 SH   SOLE 0 0 0 7,084
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   600,954 9,051 SH   SOLE 0 0 0 9,051
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   470,870 5,234 SH   SOLE 0 0 0 5,234
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,981,190 140,315 SH   SOLE 0 0 0 140,315
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,625,268 40,470 SH   SOLE 0 0 0 40,470
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   447,067 4,805 SH   SOLE 0 0 0 4,805
FIRSTCASH HOLDINGS INC COM 33768G107   1,907,400 20,000 SH   SOLE 0 0 0 20,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   252,254 2,650 SH   SOLE 0 0 0 2,650
FORD MTR CO DEL COM 345370860   1,276,822 101,335 SH   SOLE 0 0 0 101,335
FORTIVE CORP COM 34959J108   409,115 6,001 SH   SOLE 0 0 0 6,001
FRANCO NEV CORP COM 351858105   854,888 5,863 SH   SOLE 0 0 0 5,863
FRANKLIN RESOURCES INC COM 354613101   299,018 11,099 SH   SOLE 0 0 0 11,099
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,340,013 301,805 SH   SOLE 0 0 0 301,805
FS KKR CAP CORP COM 302635206   1,353,112 73,141 SH   SOLE 0 0 0 73,141
GALLAGHER ARTHUR J & CO COM 363576109   857,567 4,483 SH   SOLE 0 0 0 4,483
GANNETT CO INC COM 36472T109   83,671 44,744 SH   SOLE 0 0 0 44,744
GARTNER INC COM 366651107   263,222 808 SH   SOLE 0 0 0 808
GENERAL DYNAMICS CORP COM 369550108   1,400,187 6,136 SH   SOLE 0 0 0 6,136
GENERAL MLS INC COM 370334104   499,403 5,844 SH   SOLE 0 0 0 5,844
GENUINE PARTS CO COM 372460105   205,422 1,228 SH   SOLE 0 0 0 1,228
GILEAD SCIENCES INC COM 375558103   1,596,092 19,237 SH   SOLE 0 0 0 19,237
GLOBAL PMTS INC COM 37940X102   624,910 5,938 SH   SOLE 0 0 0 5,938
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,320,480 127,896 SH   SOLE 0 0 0 127,896
GLOBAL X FDS GLOBX SUPDV US 37950E291   769,657 44,106 SH   SOLE 0 0 0 44,106
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   278,124 16,217 SH   SOLE 0 0 0 16,217
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   343,117 6,835 SH   SOLE 0 0 0 6,835
GLOBAL X FDS S&P 500 COVERED 37954Y475   277,425 6,850 SH   SOLE 0 0 0 6,850
GLOBALSTAR INC COM 378973408   13,746 11,850 SH   SOLE 0 0 0 11,850
GOLDMAN SACHS GROUP INC COM 38141G104   940,613 2,876 SH   SOLE 0 0 0 2,876
GOPRO INC CL A 38268T103   114,382 22,740 SH   SOLE 0 0 0 22,740
GSK PLC SPONSORED ADR 37733W204   215,563 6,059 SH   SOLE 0 0 0 6,059
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,018,292 41,854 SH   SOLE 0 0 0 41,854
HERSHEY CO COM 427866108   324,464 1,275 SH   SOLE 0 0 0 1,275
HOME DEPOT INC COM 437076102   8,068,895 27,341 SH   SOLE 0 0 0 27,341
HONEYWELL INTL INC COM 438516106   1,030,271 5,391 SH   SOLE 0 0 0 5,391
IDEXX LABS INC COM 45168D104   518,083 1,036 SH   SOLE 0 0 0 1,036
ILLINOIS TOOL WKS INC COM 452308109   1,003,444 4,122 SH   SOLE 0 0 0 4,122
ILLUMINA INC COM 452327109   526,958 2,266 SH   SOLE 0 0 0 2,266
INCYTE CORP COM 45337C102   206,981 2,864 SH   SOLE 0 0 0 2,864
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,599,000 242,343 SH   SOLE 0 0 0 242,343
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,955,284 51,577 SH   SOLE 0 0 0 51,577
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   330,834 8,496 SH   SOLE 0 0 0 8,496
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,888,739 66,388 SH   SOLE 0 0 0 66,388
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   290,511 11,885 SH   SOLE 0 0 0 11,885
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   369,052 11,677 SH   SOLE 0 0 0 11,677
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   204,280 6,042 SH   SOLE 0 0 0 6,042
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   235,995 7,348 SH   SOLE 0 0 0 7,348
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   262,920 8,220 SH   SOLE 0 0 0 8,220
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   301,152 9,411 SH   SOLE 0 0 0 9,411
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   359,293 11,885 SH   SOLE 0 0 0 11,885
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   249,795 7,207 SH   SOLE 0 0 0 7,207
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   374,008 11,626 SH   SOLE 0 0 0 11,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   268,855 8,500 SH   SOLE 0 0 0 8,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   367,258 11,549 SH   SOLE 0 0 0 11,549
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   258,042 8,828 SH   SOLE 0 0 0 8,828
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   297,936 9,681 SH   SOLE 0 0 0 9,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   823,770 26,193 SH   SOLE 0 0 0 26,193
INTEL CORP COM 458140100   1,083,622 33,169 SH   SOLE 0 0 0 33,169
INTERNATIONAL BUSINESS MACHS COM 459200101   3,139,871 23,952 SH   SOLE 0 0 0 23,952
INTUIT COM 461202103   741,740 1,664 SH   SOLE 0 0 0 1,664
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,097,833 23,259 SH   SOLE 0 0 0 23,259
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   706,273 49,668 SH   SOLE 0 0 0 49,668
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   519,287 5,332 SH   SOLE 0 0 0 5,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   338,582 17,653 SH   SOLE 0 0 0 17,653
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   556,496 4,216 SH   SOLE 0 0 0 4,216
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   236,645 9,993 SH   SOLE 0 0 0 9,993
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,028,858 350,946 SH   SOLE 0 0 0 350,946
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   461,230 19,855 SH   SOLE 0 0 0 19,855
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   216,891 4,350 SH   SOLE 0 0 0 4,350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   527,778 4,706 SH   SOLE 0 0 0 4,706
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   808,867 12,963 SH   SOLE 0 0 0 12,963
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   266,379 12,026 SH   SOLE 0 0 0 12,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   461,212 21,879 SH   SOLE 0 0 0 21,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   487,581 20,700 SH   SOLE 0 0 0 20,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   661,188 32,112 SH   SOLE 0 0 0 32,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,189,059 52,955 SH   SOLE 0 0 0 52,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   265,523 13,093 SH   SOLE 0 0 0 13,093
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   293,661 10,880 SH   SOLE 0 0 0 10,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   131,806,743 840,711 SH   SOLE 0 0 0 840,711
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   5,271,912 192,265 SH   SOLE 0 0 0 192,265
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,540,482 33,834 SH   SOLE 0 0 0 33,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,971,174 7,142 SH   SOLE 0 0 0 7,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   323,378 2,236 SH   SOLE 0 0 0 2,236
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,109,930 107,987 SH   SOLE 0 0 0 107,987
INVESCO MUNI INCOME OPP TRST COM 46132X101   116,522 17,548 SH   SOLE 0 0 0 17,548
INVESCO QQQ TR UNIT SER 1 46090E103   7,591,615 23,655 SH   SOLE 0 0 0 23,655
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,442,446 57,583 SH   SOLE 0 0 0 57,583
IRON MTN INC DEL COM 46284V101   1,310,985 24,778 SH   SOLE 0 0 0 24,778
ISHARES GOLD TR ISHARES NEW 464285204   1,694,057 45,332 SH   SOLE 0 0 0 45,332
ISHARES INC CORE MSCI EMKT 46434G103   7,721,418 158,258 SH   SOLE 0 0 0 158,258
ISHARES INC ESG AWR MSCI EM 46434G863   269,329 8,556 SH   SOLE 0 0 0 8,556
ISHARES INC MSCI EMRG CHN 46434G764   822,282 16,669 SH   SOLE 0 0 0 16,669
ISHARES INC MSCI SWITZERLAND 464286749   357,756 7,894 SH   SOLE 0 0 0 7,894
ISHARES TR 0-3 MNTH TREASRY 46436E718   657,802 6,540 SH   SOLE 0 0 0 6,540
ISHARES TR 0-5YR INVT GR CP 46434V100   338,056 6,973 SH   SOLE 0 0 0 6,973
ISHARES TR 1 3 YR TREAS BD 464287457   8,993,615 109,465 SH   SOLE 0 0 0 109,465
ISHARES TR 10-20 YR TRS ETF 464288653   4,212,257 36,775 SH   SOLE 0 0 0 36,775
ISHARES TR 20 YR TR BD ETF 464287432   1,439,290 13,531 SH   SOLE 0 0 0 13,531
ISHARES TR 7-10 YR TRSY BD 464287440   258,363 2,607 SH   SOLE 0 0 0 2,607
ISHARES TR BLACKROCK ULTRA 46434V878   738,040 14,687 SH   SOLE 0 0 0 14,687
ISHARES TR BROAD USD HIGH 46435U853   969,407 27,269 SH   SOLE 0 0 0 27,269
ISHARES TR CORE DIV GRWTH 46434V621   2,400,632 48,022 SH   SOLE 0 0 0 48,022
ISHARES TR CORE HIGH DV ETF 46429B663   11,980,955 117,853 SH   SOLE 0 0 0 117,853
ISHARES TR CORE MSCI EAFE 46432F842   1,304,807 19,518 SH   SOLE 0 0 0 19,518
ISHARES TR CORE MSCI TOTAL 46432F834   368,798 5,953 SH   SOLE 0 0 0 5,953
ISHARES TR CORE S&P MCP ETF 464287507   1,164,000 4,653 SH   SOLE 0 0 0 4,653
ISHARES TR CORE S&P SCP ETF 464287804   6,084,157 62,918 SH   SOLE 0 0 0 62,918
ISHARES TR CORE S&P TTL STK 464287150   2,871,816 31,715 SH   SOLE 0 0 0 31,715
ISHARES TR CORE S&P US GWT 464287671   1,176,101 13,249 SH   SOLE 0 0 0 13,249
ISHARES TR CORE S&P500 ETF 464287200   36,934,386 89,847 SH   SOLE 0 0 0 89,847
ISHARES TR CORE TOTAL USD 46434V613   24,806,204 537,513 SH   SOLE 0 0 0 537,513
ISHARES TR CORE US AGGBD ET 464287226   8,126,667 81,560 SH   SOLE 0 0 0 81,560
ISHARES TR CR 5 10 YR ETF 46435G417   207,255 4,732 SH   SOLE 0 0 0 4,732
ISHARES TR EAFE GRWTH ETF 464288885   14,368,248 153,376 SH   SOLE 0 0 0 153,376
ISHARES TR EAFE VALUE ETF 464288877   14,232,131 293,265 SH   SOLE 0 0 0 293,265
ISHARES TR ESG AWARE MSCI 46435U663   636,043 18,713 SH   SOLE 0 0 0 18,713
ISHARES TR ESG AWR MSCI USA 46435G425   7,884,245 87,167 SH   SOLE 0 0 0 87,167
ISHARES TR ESG AWR US AGRGT 46435U549   1,110,892 23,115 SH   SOLE 0 0 0 23,115
ISHARES TR ESG AWRE 1 5 YR 46435G243   478,025 19,868 SH   SOLE 0 0 0 19,868
ISHARES TR FALN ANGLS USD 46435G474   592,963 23,465 SH   SOLE 0 0 0 23,465
ISHARES TR FLTG RATE NT ETF 46429B655   4,369,961 86,723 SH   SOLE 0 0 0 86,723
ISHARES TR GLOBAL 100 ETF 464287572   2,460,000 35,113 SH   SOLE 0 0 0 35,113
ISHARES TR IBOXX HI YD ETF 464288513   988,599 13,085 SH   SOLE 0 0 0 13,085
ISHARES TR IBOXX INV CP ETF 464287242   800,533 7,303 SH   SOLE 0 0 0 7,303
ISHARES TR INTL SEL DIV ETF 464288448   887,165 32,272 SH   SOLE 0 0 0 32,272
ISHARES TR INVESTMENT GRADE 46435G219   2,144,351 47,961 SH   SOLE 0 0 0 47,961
ISHARES TR ISHS 1-5YR INVS 464288646   1,253,598 24,804 SH   SOLE 0 0 0 24,804
ISHARES TR JPMORGAN USD EMG 464288281   2,328,456 26,987 SH   SOLE 0 0 0 26,987
ISHARES TR MBS ETF 464288588   8,316,793 87,795 SH   SOLE 0 0 0 87,795
ISHARES TR MODERT ALLOC ETF 464289875   269,182 6,753 SH   SOLE 0 0 0 6,753
ISHARES TR MRGSTR MD CP ETF 464288208   641,274 10,575 SH   SOLE 0 0 0 10,575
ISHARES TR MRGSTR MD CP GRW 464288307   623,734 10,836 SH   SOLE 0 0 0 10,836
ISHARES TR MSCI ACWI ETF 464288257   430,363 4,721 SH   SOLE 0 0 0 4,721
ISHARES TR MSCI EAFE ETF 464287465   2,388,615 33,398 SH   SOLE 0 0 0 33,398
ISHARES TR MSCI EMG MKT ETF 464287234   552,880 14,011 SH   SOLE 0 0 0 14,011
ISHARES TR MSCI INTL QUALTY 46434V456   1,680,005 47,592 SH   SOLE 0 0 0 47,592
ISHARES TR MSCI KLD400 SOC 464288570   322,052 4,129 SH   SOLE 0 0 0 4,129
ISHARES TR MSCI USA MIN VOL 46429B697   3,937,270 54,128 SH   SOLE 0 0 0 54,128
ISHARES TR MSCI USA MMENTM 46432F396   46,282,521 332,872 SH   SOLE 0 0 0 332,872
ISHARES TR MSCI USA QLT FCT 46432F339   14,546,641 117,250 SH   SOLE 0 0 0 117,250
ISHARES TR NATIONAL MUN ETF 464288414   7,187,006 66,707 SH   SOLE 0 0 0 66,707
ISHARES TR PFD AND INCM SEC 464288687   4,387,615 140,539 SH   SOLE 0 0 0 140,539
ISHARES TR RUS 1000 ETF 464287622   620,249 2,754 SH   SOLE 0 0 0 2,754
ISHARES TR RUS 1000 GRW ETF 464287614   7,103,800 29,075 SH   SOLE 0 0 0 29,075
ISHARES TR RUS 1000 VAL ETF 464287598   1,838,772 12,077 SH   SOLE 0 0 0 12,077
ISHARES TR RUS MID CAP ETF 464287499   242,709 3,471 SH   SOLE 0 0 0 3,471
ISHARES TR RUSEL 2500 ETF 46435G268   2,100,428 38,315 SH   SOLE 0 0 0 38,315
ISHARES TR RUSSELL 2000 ETF 464287655   1,069,748 5,996 SH   SOLE 0 0 0 5,996
ISHARES TR S&P 100 ETF 464287101   513,425 2,745 SH   SOLE 0 0 0 2,745
ISHARES TR S&P 500 GRWT ETF 464287309   299,644 4,690 SH   SOLE 0 0 0 4,690
ISHARES TR S&P 500 VAL ETF 464287408   1,345,299 8,865 SH   SOLE 0 0 0 8,865
ISHARES TR SELECT DIVID ETF 464287168   1,288,893 10,999 SH   SOLE 0 0 0 10,999
ISHARES TR SHORT TREAS BD 464288679   463,837 4,198 SH   SOLE 0 0 0 4,198
ISHARES TR SHRT NAT MUN ETF 464288158   2,211,784 21,129 SH   SOLE 0 0 0 21,129
ISHARES TR TIPS BD ETF 464287176   1,587,154 14,396 SH   SOLE 0 0 0 14,396
ISHARES TR TRS FLT RT BD 46434V860   1,204,751 23,814 SH   SOLE 0 0 0 23,814
ISHARES TR U.S. INSRNCE ETF 464288786   1,929,870 22,540 SH   SOLE 0 0 0 22,540
ISHARES TR U.S. TECH ETF 464287721   5,743,135 61,881 SH   SOLE 0 0 0 61,881
ISHARES TR US AER DEF ETF 464288760   452,613 3,933 SH   SOLE 0 0 0 3,933
ISHARES TR US HOME CONS ETF 464288752   1,324,438 18,842 SH   SOLE 0 0 0 18,842
ISHARES TR US INFRASTRUC 46435U713   1,342,251 35,966 SH   SOLE 0 0 0 35,966
ISHARES TR US TREAS BD ETF 46429B267   6,567,462 280,901 SH   SOLE 0 0 0 280,901
ISHARES TR USD INV GRDE ETF 464288620   230,750 4,555 SH   SOLE 0 0 0 4,555
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   258,861 5,219 SH   SOLE 0 0 0 5,219
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   507,976 12,744 SH   SOLE 0 0 0 12,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   540,698 9,903 SH   SOLE 0 0 0 9,903
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   765,859 15,220 SH   SOLE 0 0 0 15,220
JACKSON FINANCIAL INC COM CL A 46817M107   1,202,164 32,135 SH   SOLE 0 0 0 32,135
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,267,388 26,542 SH   SOLE 0 0 0 26,542
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   27,065,743 546,672 SH   SOLE 0 0 0 546,672
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   294,089 6,142 SH   SOLE 0 0 0 6,142
JOHNSON & JOHNSON COM 478160104   3,894,065 25,123 SH   SOLE 0 0 0 25,123
JOHNSON CTLS INTL PLC SHS G51502105   596,170 9,900 SH   SOLE 0 0 0 9,900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   541,339 24,396 SH   SOLE 0 0 0 24,396
JPMORGAN CHASE & CO COM 46625H100   3,967,372 30,446 SH   SOLE 0 0 0 30,446
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,028,100 118,993 SH   SOLE 0 0 0 118,993
KEYCORP COM 493267108   141,150 11,274 SH   SOLE 0 0 0 11,274
KIMBERLY-CLARK CORP COM 494368103   1,490,161 11,102 SH   SOLE 0 0 0 11,102
KROGER CO COM 501044101   253,627 5,137 SH   SOLE 0 0 0 5,137
LAM RESEARCH CORP COM 512807108   227,501 429 SH   SOLE 0 0 0 429
LANTHEUS HLDGS INC COM 516544103   284,524 3,446 SH   SOLE 0 0 0 3,446
LENNAR CORP CL A 526057104   343,810 3,271 SH   SOLE 0 0 0 3,271
LIBERTY ALL-STAR GROWTH FD I COM 529900102   84,300 15,966 SH   SOLE 0 0 0 15,966
LILLY ELI & CO COM 532457108   1,465,282 4,267 SH   SOLE 0 0 0 4,267
LISTED FD TR CORE ALT FD 53656F847   3,713,865 124,501 SH   SOLE 0 0 0 124,501
LOCKHEED MARTIN CORP COM 539830109   3,369,595 7,128 SH   SOLE 0 0 0 7,128
LOWES COS INC COM 548661107   2,062,828 10,316 SH   SOLE 0 0 0 10,316
LULULEMON ATHLETICA INC COM 550021109   545,557 1,498 SH   SOLE 0 0 0 1,498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   212,755 2,266 SH   SOLE 0 0 0 2,266
MARATHON PETE CORP COM 56585A102   1,631,182 12,098 SH   SOLE 0 0 0 12,098
MARKEL CORP COM 570535104   651,479 510 SH   SOLE 0 0 0 510
MARRIOTT INTL INC NEW CL A 571903202   206,886 1,246 SH   SOLE 0 0 0 1,246
MARVELL TECHNOLOGY INC COM 573874104   356,936 8,243 SH   SOLE 0 0 0 8,243
MASTERCARD INCORPORATED CL A 57636Q104   1,102,954 3,035 SH   SOLE 0 0 0 3,035
MCCORMICK & CO INC COM NON VTG 579780206   1,053,614 12,662 SH   SOLE 0 0 0 12,662
MCDONALDS CORP COM 580135101   3,000,284 10,730 SH   SOLE 0 0 0 10,730
MCKESSON CORP COM 58155Q103   428,514 1,204 SH   SOLE 0 0 0 1,204
MEDICAL PPTYS TRUST INC COM 58463J304   229,751 27,950 SH   SOLE 0 0 0 27,950
MEDTRONIC PLC SHS G5960L103   861,104 10,681 SH   SOLE 0 0 0 10,681
MERCADOLIBRE INC COM 58733R102   677,483 514 SH   SOLE 0 0 0 514
MERCK & CO INC COM 58933Y105   3,868,030 36,357 SH   SOLE 0 0 0 36,357
META PLATFORMS INC CL A 30303M102   2,577,409 12,161 SH   SOLE 0 0 0 12,161
METLIFE INC COM 59156R108   865,713 14,942 SH   SOLE 0 0 0 14,942
MICROCHIP TECHNOLOGY INC. COM 595017104   350,430 4,183 SH   SOLE 0 0 0 4,183
MICROSOFT CORP COM 594918104   11,770,636 40,828 SH   SOLE 0 0 0 40,828
MICROSTRATEGY INC CL A NEW 594972408   628,780 2,151 SH   SOLE 0 0 0 2,151
MONDELEZ INTL INC CL A 609207105   289,689 4,155 SH   SOLE 0 0 0 4,155
MONOLITHIC PWR SYS INC COM 609839105   476,634 952 SH   SOLE 0 0 0 952
MOODYS CORP COM 615369105   318,162 1,040 SH   SOLE 0 0 0 1,040
MORGAN STANLEY COM NEW 617446448   505,562 5,758 SH   SOLE 0 0 0 5,758
MSCI INC COM 55354G100   466,793 834 SH   SOLE 0 0 0 834
NATIONAL CINEMEDIA INC COM 635309107   1,495 11,500 SH   SOLE 0 0 0 11,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   350,109 5,149 SH   SOLE 0 0 0 5,149
NETFLIX INC COM 64110L106   725,508 2,100 SH   SOLE 0 0 0 2,100
NEWMONT CORP COM 651639106   1,079,174 22,015 SH   SOLE 0 0 0 22,015
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   308,699 1,788 SH   SOLE 0 0 0 1,788
NEXTERA ENERGY INC COM 65339F101   3,350,212 43,464 SH   SOLE 0 0 0 43,464
NIKE INC CL B 654106103   822,167 6,704 SH   SOLE 0 0 0 6,704
NORTHROP GRUMMAN CORP COM 666807102   225,340 488 SH   SOLE 0 0 0 488
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   177,432 13,192 SH   SOLE 0 0 0 13,192
NOVO-NORDISK A S ADR 670100205   575,468 3,616 SH   SOLE 0 0 0 3,616
NUCOR CORP COM 670346105   583,588 3,778 SH   SOLE 0 0 0 3,778
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   639,413 11,471 SH   SOLE 0 0 0 11,471
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   832,549 24,436 SH   SOLE 0 0 0 24,436
NUVEEN AMT FREE MUN CR INC F COM 67071L106   680,481 57,766 SH   SOLE 0 0 0 57,766
NUVEEN FLOATING RATE INCOME COM 67072T108   2,048,260 249,788 SH   SOLE 0 0 0 249,788
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,534,820 191,374 SH   SOLE 0 0 0 191,374
NUVEEN MUN VALUE FD INC COM 670928100   125,983 14,300 SH   SOLE 0 0 0 14,300
NUVEEN PFD & INCOME SECS FD COM 67072C105   96,404 14,923 SH   SOLE 0 0 0 14,923
NUVEEN QUALITY MUNCP INCOME COM 67066V101   378,802 32,854 SH   SOLE 0 0 0 32,854
NVIDIA CORPORATION COM 67066G104   2,567,511 9,243 SH   SOLE 0 0 0 9,243
NXP SEMICONDUCTORS N V COM N6596X109   548,127 2,939 SH   SOLE 0 0 0 2,939
ONEOK INC NEW COM 682680103   1,266,051 19,925 SH   SOLE 0 0 0 19,925
ORACLE CORP COM 68389X105   518,990 5,585 SH   SOLE 0 0 0 5,585
PACER FDS TR GLOBL CASH ETF 69374H709   277,754 8,259 SH   SOLE 0 0 0 8,259
PACER FDS TR US CASH COWS 100 69374H881   6,858,642 146,084 SH   SOLE 0 0 0 146,084
PALO ALTO NETWORKS INC COM 697435105   713,875 3,574 SH   SOLE 0 0 0 3,574
PARKER-HANNIFIN CORP COM 701094104   227,659 677 SH   SOLE 0 0 0 677
PAVMED INC COM 70387R106   39,965 107,000 SH   SOLE 0 0 0 107,000
PAYCHEX INC COM 704326107   1,293,493 11,288 SH   SOLE 0 0 0 11,288
PAYPAL HLDGS INC COM 70450Y103   357,450 4,707 SH   SOLE 0 0 0 4,707
PEARSON PLC SPONSORED ADR 705015105   130,280 12,467 SH   SOLE 0 0 0 12,467
PEDEVCO CORP COM PAR 70532Y303   10,600 10,000 SH   SOLE 0 0 0 10,000
PEPSICO INC COM 713448108   3,058,209 16,776 SH   SOLE 0 0 0 16,776
PFIZER INC COM 717081103   3,042,671 74,575 SH   SOLE 0 0 0 74,575
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,005,553 182,822 SH   SOLE 0 0 0 182,822
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   402,518 27,160 SH   SOLE 0 0 0 27,160
PHILIP MORRIS INTL INC COM 718172109   1,551,347 15,952 SH   SOLE 0 0 0 15,952
PHILLIPS 66 COM 718546104   1,148,707 11,331 SH   SOLE 0 0 0 11,331
PHX MINERALS INC CL A 69291A100   92,053 35,135 SH   SOLE 0 0 0 35,135
PIMCO DYNAMIC INCOME FD SHS 72201Y101   532,022 29,524 SH   SOLE 0 0 0 29,524
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,829,695 19,103 SH   SOLE 0 0 0 19,103
PIMCO ETF TR ACTIVE BD ETF 72201R775   24,768,328 267,030 SH   SOLE 0 0 0 267,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   348,320 3,510 SH   SOLE 0 0 0 3,510
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,044,984 21,552 SH   SOLE 0 0 0 21,552
PIMCO ETF TR INTER MUN BD ACT 72201R866   768,790 14,711 SH   SOLE 0 0 0 14,711
PIONEER NAT RES CO COM 723787107   918,438 4,497 SH   SOLE 0 0 0 4,497
PNC FINL SVCS GROUP INC COM 693475105   203,367 1,600 SH   SOLE 0 0 0 1,600
POLISHED COM INC *W EXP 06/02/202 28252C117   2,967 30,000 SH   SOLE 0 0 0 30,000
POSTAL REALTY TRUST INC CL A 73757R102   291,159 19,130 SH   SOLE 0 0 0 19,130
PRICE T ROWE GROUP INC COM 74144T108   1,964,555 17,401 SH   SOLE 0 0 0 17,401
PROCTER AND GAMBLE CO COM 742718109   4,935,853 33,196 SH   SOLE 0 0 0 33,196
PROLOGIS INC. COM 74340W103   2,403,205 19,261 SH   SOLE 0 0 0 19,261
PROSHARES TR HGH YLD INT RATE 74348A541   240,933 4,034 SH   SOLE 0 0 0 4,034
PROSHARES TR INVT INT RT HG 74347B607   1,291,675 17,982 SH   SOLE 0 0 0 17,982
PROSHARES TR S&P 500 DV ARIST 74348A467   3,342,634 36,636 SH   SOLE 0 0 0 36,636
PROSHARES TR S&P MDCP 400 DIV 74347B680   202,708 2,865 SH   SOLE 0 0 0 2,865
PRUDENTIAL FINL INC COM 744320102   712,339 8,609 SH   SOLE 0 0 0 8,609
PUBLIC STORAGE COM 74460D109   369,480 1,223 SH   SOLE 0 0 0 1,223
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   115,669 11,165 SH   SOLE 0 0 0 11,165
QUALCOMM INC COM 747525103   2,277,321 17,850 SH   SOLE 0 0 0 17,850
QURATE RETAIL INC COM SER A 74915M100   10,592 10,723 SH   SOLE 0 0 0 10,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,241,737 22,891 SH   SOLE 0 0 0 22,891
REALTY INCOME CORP COM 756109104   1,364,165 21,544 SH   SOLE 0 0 0 21,544
REDFIN CORP COM 75737F108   258,219 28,501 SH   SOLE 0 0 0 28,501
REGIONS FINANCIAL CORP NEW COM 7591EP100   971,677 52,353 SH   SOLE 0 0 0 52,353
REPUBLIC SVCS INC COM 760759100   1,424,878 10,537 SH   SOLE 0 0 0 10,537
RITHM CAPITAL CORP COM NEW 64828T201   89,021 11,128 SH   SOLE 0 0 0 11,128
ROYAL BK CDA SUSTAINABL COM 780087102   1,619,347 16,942 SH   SOLE 0 0 0 16,942
SALESFORCE INC COM 79466L302   819,897 4,104 SH   SOLE 0 0 0 4,104
SCHWAB CHARLES CORP COM 808513105   407,016 7,770 SH   SOLE 0 0 0 7,770
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   515,750 14,820 SH   SOLE 0 0 0 14,820
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   728,002 14,436 SH   SOLE 0 0 0 14,436
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   574,922 11,813 SH   SOLE 0 0 0 11,813
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,129,734 24,083 SH   SOLE 0 0 0 24,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,788,395 393,499 SH   SOLE 0 0 0 393,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,087,396 16,686 SH   SOLE 0 0 0 16,686
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,673,274 34,593 SH   SOLE 0 0 0 34,593
SCHWAB STRATEGIC TR US TIPS ETF 808524870   238,645 4,452 SH   SOLE 0 0 0 4,452
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   601,052 10,368 SH   SOLE 0 0 0 10,368
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,538,828 30,651 SH   SOLE 0 0 0 30,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   917,797 28,547 SH   SOLE 0 0 0 28,547
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,803,686 155,262 SH   SOLE 0 0 0 155,262
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   359,411 2,403 SH   SOLE 0 0 0 2,403
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   429,041 5,743 SH   SOLE 0 0 0 5,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,131,879 62,814 SH   SOLE 0 0 0 62,814
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,065,722 99,483 SH   SOLE 0 0 0 99,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,075,714 30,665 SH   SOLE 0 0 0 30,665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,397,730 17,329 SH   SOLE 0 0 0 17,329
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,789,152 51,580 SH   SOLE 0 0 0 51,580
SERVICE CORP INTL COM 817565104   9,657,125 140,406 SH   SOLE 0 0 0 140,406
SERVICENOW INC COM 81762P102   550,407 1,184 SH   SOLE 0 0 0 1,184
SERVISFIRST BANCSHARES INC COM 81768T108   262,686 4,808 SH   SOLE 0 0 0 4,808
SHOPIFY INC CL A 82509L107   234,379 4,889 SH   SOLE 0 0 0 4,889
SIRIUS XM HOLDINGS INC COM 82968B103   254,927 64,213 SH   SOLE 0 0 0 64,213
SNAP ON INC COM 833034101   2,389,894 9,680 SH   SOLE 0 0 0 9,680
SNOWFLAKE INC CL A 833445109   219,179 1,421 SH   SOLE 0 0 0 1,421
SOUTHERN CO COM 842587107   6,153,166 88,433 SH   SOLE 0 0 0 88,433
SOUTHWEST AIRLS CO COM 844741108   222,861 6,849 SH   SOLE 0 0 0 6,849
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,731,373 14,225 SH   SOLE 0 0 0 14,225
SPDR GOLD TR GOLD SHS 78463V107   4,178,311 22,805 SH   SOLE 0 0 0 22,805
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   941,779 22,881 SH   SOLE 0 0 0 22,881
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   511,467 10,256 SH   SOLE 0 0 0 10,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,432,060 231,384 SH   SOLE 0 0 0 231,384
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,299,381 125,971 SH   SOLE 0 0 0 125,971
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,110,411 35,854 SH   SOLE 0 0 0 35,854
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,217,214 12,744 SH   SOLE 0 0 0 12,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,095,600 2,390 SH   SOLE 0 0 0 2,390
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   730,632 38,394 SH   SOLE 0 0 0 38,394
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,666,127 94,382 SH   SOLE 0 0 0 94,382
SPDR SER TR BLOOMBERG EMERGI 78464A391   684,730 32,268 SH   SOLE 0 0 0 32,268
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,578,677 113,970 SH   SOLE 0 0 0 113,970
SPDR SER TR BLOOMBERG INVT 78468R200   3,536,224 116,208 SH   SOLE 0 0 0 116,208
SPDR SER TR FTSE INT GVT ETF 78464A490   492,694 11,400 SH   SOLE 0 0 0 11,400
SPDR SER TR NUVEEN BLMBRG MU 78468R721   790,419 16,882 SH   SOLE 0 0 0 16,882
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,510,388 60,319 SH   SOLE 0 0 0 60,319
SPDR SER TR PORTFLI HIGH YLD 78468R606   568,435 24,736 SH   SOLE 0 0 0 24,736
SPDR SER TR PORTFOLI S&P1500 78464A805   53,077,489 1,052,498 SH   SOLE 0 0 0 1,052,498
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,359,239 324,127 SH   SOLE 0 0 0 324,127
SPDR SER TR PORTFOLIO INTRMD 78464A375   320,765 9,873 SH   SOLE 0 0 0 9,873
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,768,813 931,633 SH   SOLE 0 0 0 931,633
SPDR SER TR PORTFOLIO S&P400 78464A847   49,193,334 1,119,557 SH   SOLE 0 0 0 1,119,557
SPDR SER TR PORTFOLIO S&P500 78464A854   14,080,238 292,424 SH   SOLE 0 0 0 292,424
SPDR SER TR PORTFOLIO S&P600 78468R853   3,089,679 81,802 SH   SOLE 0 0 0 81,802
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,427,145 83,036 SH   SOLE 0 0 0 83,036
SPDR SER TR PORTFOLIO SHORT 78464A474   3,118,948 105,263 SH   SOLE 0 0 0 105,263
SPDR SER TR PRTFLO S&P500 GW 78464A409   133,683,665 2,414,806 SH   SOLE 0 0 0 2,414,806
SPDR SER TR PRTFLO S&P500 VL 78464A508   296,867 7,290 SH   SOLE 0 0 0 7,290
SPDR SER TR RUSSELL YIELD 78468R770   5,530,784 58,648 SH   SOLE 0 0 0 58,648
SPDR SER TR S&P DIVID ETF 78464A763   579,263 4,682 SH   SOLE 0 0 0 4,682
SPDR SER TR S&P1500MOMTILT 78468R705   349,029 2,066 SH   SOLE 0 0 0 2,066
SPROTT PHYSICAL GOLD TR UNIT 85207H104   315,384 20,400 SH   SOLE 0 0 0 20,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   513,325 12,381 SH   SOLE 0 0 0 12,381
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   974,410 23,749 SH   SOLE 0 0 0 23,749
STAG INDL INC COM 85254J102   302,027 8,930 SH   SOLE 0 0 0 8,930
STARBUCKS CORP COM 855244109   890,535 8,552 SH   SOLE 0 0 0 8,552
STARWOOD PPTY TR INC COM 85571B105   1,896,224 107,192 SH   SOLE 0 0 0 107,192
STRATEGY SHS NS 7HANDL IDX 86280R506   992,082 49,040 SH   SOLE 0 0 0 49,040
STRYKER CORPORATION COM 863667101   256,936 900 SH   SOLE 0 0 0 900
SYSCO CORP COM 871829107   503,786 6,523 SH   SOLE 0 0 0 6,523
TARGA RES CORP COM 87612G101   833,385 11,424 SH   SOLE 0 0 0 11,424
TARGET CORP COM 87612E106   920,201 5,556 SH   SOLE 0 0 0 5,556
TE CONNECTIVITY LTD SHS H84989104   226,667 1,728 SH   SOLE 0 0 0 1,728
TESLA INC COM 88160R101   1,402,222 6,759 SH   SOLE 0 0 0 6,759
TEXAS INSTRS INC COM 882508104   2,018,050 10,849 SH   SOLE 0 0 0 10,849
THE CIGNA GROUP COM 125523100   399,466 1,563 SH   SOLE 0 0 0 1,563
THE TRADE DESK INC COM CL A 88339J105   533,145 8,753 SH   SOLE 0 0 0 8,753
THERMO FISHER SCIENTIFIC INC COM 883556102   1,519,080 2,636 SH   SOLE 0 0 0 2,636
TJX COS INC NEW COM 872540109   288,765 3,685 SH   SOLE 0 0 0 3,685
T-MOBILE US INC COM 872590104   925,672 6,391 SH   SOLE 0 0 0 6,391
TOLL BROTHERS INC COM 889478103   923,467 15,383 SH   SOLE 0 0 0 15,383
TRUIST FINL CORP COM 89832Q109   1,025,408 30,071 SH   SOLE 0 0 0 30,071
UNIFIED SER TR ONEASCENT CORE P 90470L519   961,002 41,646 SH   SOLE 0 0 0 41,646
UNIFIED SER TR ONEASCENT EMGRG 90470L469   229,276 8,048 SH   SOLE 0 0 0 8,048
UNIFIED SER TR ONEASCENT INTL 90470L444   589,787 19,995 SH   SOLE 0 0 0 19,995
UNIFIED SER TR ONEASCENT LARGE 90470L527   572,319 25,922 SH   SOLE 0 0 0 25,922
UNION PAC CORP COM 907818108   1,425,115 7,081 SH   SOLE 0 0 0 7,081
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   261,825 9,311 SH   SOLE 0 0 0 9,311
UNITED PARCEL SERVICE INC CL B 911312106   1,557,030 8,026 SH   SOLE 0 0 0 8,026
UNITED RENTALS INC COM 911363109   451,531 1,141 SH   SOLE 0 0 0 1,141
UNITEDHEALTH GROUP INC COM 91324P102   2,440,113 5,163 SH   SOLE 0 0 0 5,163
US BANCORP DEL COM NEW 902973304   974,406 27,029 SH   SOLE 0 0 0 27,029
V F CORP COM 918204108   324,581 14,168 SH   SOLE 0 0 0 14,168
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,936,847 56,762 SH   SOLE 0 0 0 56,762
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   477,317 10,272 SH   SOLE 0 0 0 10,272
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,131,474 39,785 SH   SOLE 0 0 0 39,785
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,151,206 7,847 SH   SOLE 0 0 0 7,847
VANGUARD BD INDEX FDS INTERMED TERM 921937819   508,513 6,626 SH   SOLE 0 0 0 6,626
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   313,780 4,094 SH   SOLE 0 0 0 4,094
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,142,843 28,015 SH   SOLE 0 0 0 28,015
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,665,802 1,566,650 SH   SOLE 0 0 0 1,566,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,324,945 67,967 SH   SOLE 0 0 0 67,967
VANGUARD INDEX FDS GROWTH ETF 922908736   15,252,324 61,146 SH   SOLE 0 0 0 61,146
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   999,366 5,128 SH   SOLE 0 0 0 5,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,045,568 7,799 SH   SOLE 0 0 0 7,799
VANGUARD INDEX FDS MID CAP ETF 922908629   5,037,405 23,883 SH   SOLE 0 0 0 23,883
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,319,017 15,884 SH   SOLE 0 0 0 15,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,934,977 55,668 SH   SOLE 0 0 0 55,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611   916,827 5,775 SH   SOLE 0 0 0 5,775
VANGUARD INDEX FDS SMALL CP ETF 922908751   662,192 3,493 SH   SOLE 0 0 0 3,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,754,130 12,726 SH   SOLE 0 0 0 12,726
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,334,876 35,938 SH   SOLE 0 0 0 35,938
VANGUARD INDEX FDS VALUE ETF 922908744   13,426,746 97,218 SH   SOLE 0 0 0 97,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   688,830 12,883 SH   SOLE 0 0 0 12,883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,170,954 53,736 SH   SOLE 0 0 0 53,736
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   677,033 11,108 SH   SOLE 0 0 0 11,108
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,839,460 19,975 SH   SOLE 0 0 0 19,975
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   456,960 9,556 SH   SOLE 0 0 0 9,556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,028,892 119,007 SH   SOLE 0 0 0 119,007
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   775,731 12,937 SH   SOLE 0 0 0 12,937
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   880,650 10,978 SH   SOLE 0 0 0 10,978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   291,309 4,976 SH   SOLE 0 0 0 4,976
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,634,574 113,270 SH   SOLE 0 0 0 113,270
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   316,642 4,739 SH   SOLE 0 0 0 4,739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,702,364 11,054 SH   SOLE 0 0 0 11,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,320,506 184,204 SH   SOLE 0 0 0 184,204
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   612,540 9,831 SH   SOLE 0 0 0 9,831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,755,749 26,121 SH   SOLE 0 0 0 26,121
VANGUARD WORLD FD ESG INTL STK ETF 921910725   852,922 16,290 SH   SOLE 0 0 0 16,290
VANGUARD WORLD FD ESG US STK ETF 921910733   1,721,375 24,005 SH   SOLE 0 0 0 24,005
VANGUARD WORLD FD EXTENDED DUR 921910709   204,349 2,257 SH   SOLE 0 0 0 2,257
VANGUARD WORLD FDS INF TECH ETF 92204A702   741,313 1,923 SH   SOLE 0 0 0 1,923
VERISK ANALYTICS INC COM 92345Y106   495,973 2,585 SH   SOLE 0 0 0 2,585
VERIZON COMMUNICATIONS INC COM 92343V104   3,369,506 86,642 SH   SOLE 0 0 0 86,642
VERTEX PHARMACEUTICALS INC COM 92532F100   240,773 764 SH   SOLE 0 0 0 764
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   971,870 41,233 SH   SOLE 0 0 0 41,233
VISA INC COM CL A 92826C839   1,938,089 8,596 SH   SOLE 0 0 0 8,596
WALGREENS BOOTS ALLIANCE INC COM 931427108   699,413 20,226 SH   SOLE 0 0 0 20,226
WALMART INC COM 931142103   3,818,898 25,900 SH   SOLE 0 0 0 25,900
WARNER BROS DISCOVERY INC COM SER A 934423104   170,680 11,303 SH   SOLE 0 0 0 11,303
WASTE MGMT INC DEL COM 94106L109   570,154 3,494 SH   SOLE 0 0 0 3,494
WATSCO INC COM 942622200   1,536,090 4,828 SH   SOLE 0 0 0 4,828
WEC ENERGY GROUP INC COM 92939U106   1,546,126 16,311 SH   SOLE 0 0 0 16,311
WELLS FARGO CO NEW COM 949746101   3,197,651 85,544 SH   SOLE 0 0 0 85,544
WEST PHARMACEUTICAL SVSC INC COM 955306105   409,652 1,182 SH   SOLE 0 0 0 1,182
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,955,436 513,238 SH   SOLE 0 0 0 513,238
WILLIAMS SONOMA INC COM 969904101   403,396 3,316 SH   SOLE 0 0 0 3,316
WISDOMTREE TR EM EX ST-OWNED 97717X578   445,331 15,996 SH   SOLE 0 0 0 15,996
WISDOMTREE TR EMG MKTS SMCAP 97717W281   348,126 7,603 SH   SOLE 0 0 0 7,603
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,569,498 31,221 SH   SOLE 0 0 0 31,221
WISDOMTREE TR INTK MLTIFACTR 97717Y774   274,875 10,974 SH   SOLE 0 0 0 10,974
WISDOMTREE TR INTL SMCAP DIV 97717W760   551,558 9,051 SH   SOLE 0 0 0 9,051
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   271,098 6,877 SH   SOLE 0 0 0 6,877
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   935,677 21,228 SH   SOLE 0 0 0 21,228
WISDOMTREE TR US HGH YLD CORP 97717X172   871,802 19,486 SH   SOLE 0 0 0 19,486
WISDOMTREE TR US HIGH DIVIDEND 97717W208   528,170 6,420 SH   SOLE 0 0 0 6,420
WISDOMTREE TR US LARGECAP DIVD 97717W307   480,439 7,767 SH   SOLE 0 0 0 7,767
WISDOMTREE TR US LARGECAP FUND 97717W588   1,149,640 26,296 SH   SOLE 0 0 0 26,296
WISDOMTREE TR US MIDCAP DIVID 97717W505   431,392 10,527 SH   SOLE 0 0 0 10,527
WISDOMTREE TR US MULTIFACTOR 97717Y857   583,300 15,534 SH   SOLE 0 0 0 15,534
WISDOMTREE TR US QTLY DIV GRT 97717X669   813,220 13,045 SH   SOLE 0 0 0 13,045
WISDOMTREE TR US SHT TRM CORP 97717X156   395,447 8,383 SH   SOLE 0 0 0 8,383
WISDOMTREE TR US SMALLCAP FUND 97717W562   434,247 10,047 SH   SOLE 0 0 0 10,047
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,359,988 76,905 SH   SOLE 0 0 0 76,905
WP CAREY INC COM 92936U109   661,702 8,544 SH   SOLE 0 0 0 8,544
XCEL ENERGY INC COM 98389B100   230,375 3,416 SH   SOLE 0 0 0 3,416
YUM BRANDS INC COM 988498101   337,291 2,554 SH   SOLE 0 0 0 2,554