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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 11,500 12,590 SH   SOLE   0 0 12,590
3M CO COM 88579Y101 BBG001S5T7X2 798,909 7,308 SH   SOLE   394 0 6,914
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 460,455 9,156 SH   SOLE   0 0 9,156
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,284,515 11,670 SH   SOLE   726 0 10,944
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,145,054 13,842 SH   SOLE   1,590 0 12,252
ABM INDS INC COM 000957100 BBG001S5N9B8 412,770 9,207 SH   SOLE   105 0 9,102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 322,177 918 SH   SOLE   135 0 783
ADOBE INC COM 00724F101 BBG001S5NCQ5 947,400 1,588 SH   SOLE   176 0 1,412
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 770,515 5,227 SH   SOLE   339 0 4,888
AFLAC INC COM 001055102 BBG001S5NGJ4 4,484,761 54,360 SH   SOLE   1,544 0 52,815
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 572,161 2,090 SH   SOLE   80 0 2,009
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 273,227 3,525 SH   SOLE   155 0 3,370
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,999,277 42,947 SH   SOLE   5,077 0 37,870
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,696,895 26,232 SH   SOLE   2,765 0 23,467
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 206,202 4,850 SH   SOLE   3,527 0 1,323
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,587,460 39,352 SH   SOLE   946 0 38,406
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,394,837 81,577 SH   SOLE   6,449 0 75,128
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,077,789 38,271 SH   SOLE   884 0 37,387
AMEREN CORP COM 023608102 BBG001S5NF24 1,592,344 22,012 SH   SOLE   2,029 0 19,983
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,643,853 44,682 SH   SOLE   4,888 0 39,794
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,030,202 11,472 SH   SOLE   2,582 0 8,891
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 385,825 4,750 SH   SOLE   1,949 0 2,801
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 656,197 3,503 SH   SOLE   390 0 3,112
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 394,813 1,829 SH   SOLE   30 0 1,799
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 270,646 2,051 SH   SOLE   0 0 2,051
AMGEN INC COM 031162100 BBG001S5NNL6 311,304 1,081 SH   SOLE   24 0 1,057
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 398,889 2,009 SH   SOLE   51 0 1,958
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 236,286 3,657 SH   SOLE   518 0 3,139
APPLE INC COM 037833100 BBG001S5N8V8 68,417,180 355,358 SH   SOLE   10,658 0 344,701
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 487,784 3,010 SH   SOLE   85 0 2,925
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,597,825 49,818 SH   SOLE   1,250 0 48,568
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 552,103 27,564 SH   SOLE   355 0 27,209
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,010,755 19,300 SH   SOLE   3,393 0 15,907
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 381,339 5,075 SH   SOLE   350 0 4,725
AT&T INC COM 00206R102 BBG001S5VWH2 2,539,218 151,324 SH   SOLE   5,876 0 145,448
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 447,417 3,860 SH   SOLE   39 0 3,821
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,152,098 63,917 SH   SOLE   2,637 0 61,281
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 843,055 17,314 SH   SOLE   0 0 17,314
BERKLEY W R CORP COM 084423102 BBG001S5P463 207,422 2,933 SH   SOLE   0 0 2,933
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,454,697 12,490 SH   SOLE   1,019 0 11,471
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 515,416 9,554 SH   SOLE   248 0 9,306
BLACKROCK INC COM 09247X101 BBG001SDBP55 257,262 317 SH   SOLE   130 0 187
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,813,782 59,684 SH   SOLE   1,365 0 58,319
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,048,812 37,946 SH   SOLE   0 0 37,946
BLOCK INC CL A 852234103 BBG001TFLWL5 243,887 3,153 SH   SOLE   223 0 2,930
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 635,671 43,067 SH   SOLE   0 0 43,067
BOEING CO COM 097023105 BBG001S5P0V3 3,743,882 14,363 SH   SOLE   493 0 13,870
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 212,857 3,682 SH   SOLE   63 0 3,619
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 655,664 18,522 SH   SOLE   1,028 0 17,493
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 741,123 14,444 SH   SOLE   1,903 0 12,541
BROADCOM INC COM 11135F101 BBG00KHY5SY8 618,359 554 SH   SOLE   26 0 528
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 366,468 4,242 SH   SOLE   0 0 4,242
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 297,323 10,506 SH   SOLE   0 0 10,506
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 931,763 33,006 SH   SOLE   3,200 0 29,806
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 834,376 34,955 SH   SOLE   2,750 0 32,205
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,478,066 109,190 SH   SOLE   65 0 109,125
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 332,075 2,533 SH   SOLE   8 0 2,525
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 792,200 33,426 SH   SOLE   0 0 33,426
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 208,588 2,069 SH   SOLE   100 0 1,969
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 531,729 1,702 SH   SOLE   15 0 1,687
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 394,981 6,875 SH   SOLE   1,982 0 4,893
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,036,947 3,507 SH   SOLE   723 0 2,784
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 611,137 6,565 SH   SOLE   889 0 5,676
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 301,814 4,067 SH   SOLE   642 0 3,425
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 610,459 3,576 SH   SOLE   0 0 3,576
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 269,314 5,409 SH   SOLE   100 0 5,309
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,128,647 20,975 SH   SOLE   2,847 0 18,128
CHEWY INC CL A 16679L109 BBG00P19DLQ4 209,835 8,880 SH   SOLE   1,012 0 7,868
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 618,196 2,735 SH   SOLE   55 0 2,681
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,877,503 37,164 SH   SOLE   5,799 0 31,364
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 442,266 8,598 SH   SOLE   1,768 0 6,830
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,102,905 103,562 SH   SOLE   3,340 0 100,221
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 306,292 3,236 SH   SOLE   252 0 2,984
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 227,141 1,306 SH   SOLE   31 0 1,275
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 571,488 7,170 SH   SOLE   110 0 7,059
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 865,115 41,453 SH   SOLE   4,073 0 37,380
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 276,844 6,313 SH   SOLE   350 0 5,964
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 808,093 15,130 SH   SOLE   0 0 15,130
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,553,591 13,385 SH   SOLE   202 0 13,183
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,752,220 41,247 SH   SOLE   1,203 0 40,044
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,767,684 2,678 SH   SOLE   4 0 2,674
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 203,445 7,972 SH   SOLE   200 0 7,772
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 287,235 1,125 SH   SOLE   5 0 1,120
CSX CORP COM 126408103 BBG001S5Q7Q3 400,048 11,539 SH   SOLE   1,294 0 10,245
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,009,162 4,212 SH   SOLE   1,756 0 2,456
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,335,609 16,915 SH   SOLE   203 0 16,712
D R HORTON INC COM 23331A109 BBG001S8M692 243,138 1,600 SH   SOLE   0 0 1,600
DEERE & CO COM 244199105 BBG001S5QFF7 1,132,523 2,832 SH   SOLE   657 0 2,176
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 775,408 17,117 SH   SOLE   2,127 0 14,990
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 615,957 3,972 SH   SOLE   832 0 3,140
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,832,571 20,296 SH   SOLE   2,160 0 18,136
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 262,263 1,929 SH   SOLE   15 0 1,914
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204,933 4,360 SH   SOLE   298 0 4,062
DOVER CORP COM 260003108 BBG001S5QL46 3,687,956 23,977 SH   SOLE   771 0 23,206
DOW INC COM 260557103 BBG00BN96931 230,013 4,194 SH   SOLE   707 0 3,487
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 284,893 8,082 SH   SOLE   1,096 0 6,986
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 997,814 10,283 SH   SOLE   1,553 0 8,730
EATON CORP PLC SHS G29183103 BBG001S5QZ45 413,749 1,718 SH   SOLE   52 0 1,666
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 742,899 71,571 SH   SOLE   0 0 71,571
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 274,427 12,334 SH   SOLE   0 0 12,334
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 176,169 14,288 SH   SOLE   0 0 14,288
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,069,310 1,834 SH   SOLE   152 0 1,682
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,410,822 45,318 SH   SOLE   1,421 0 43,897
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,003,548 27,861 SH   SOLE   5,412 0 22,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 513,286 37,195 SH   SOLE   200 0 36,995
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 603,954 13,526 SH   SOLE   0 0 13,526
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 665,146 25,243 SH   SOLE   656 0 24,587
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,160,820 8,738 SH   SOLE   0 0 8,738
EQUINIX INC COM 29444U700 BBG001SKBNS9 450,273 559 SH   SOLE   2 0 557
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 85,086 17,400 SH   SOLE   0 0 17,400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 208,898 3,458 SH   SOLE   463 0 2,995
EVERGY INC COM 30034W106 BBG00H433CS1 230,724 4,420 SH   SOLE   0 0 4,420
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,045,737 60,469 SH   SOLE   1,618 0 58,851
FEDEX CORP COM 31428X106 BBG001S5R3M5 602,789 2,383 SH   SOLE   298 0 2,085
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,647,779 61,576 SH   SOLE   0 0 61,576
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 205,647 4,864 SH   SOLE   0 0 4,864
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6,492,935 141,028 SH   SOLE   5,519 0 135,509
FIDUS INVT CORP COM 316500107 BBG001V0MG11 221,537 11,251 SH   SOLE   0 0 11,251
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 625,322 11,115 SH   SOLE   324 0 10,791
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 402,506 7,791 SH   SOLE   0 0 7,791
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,953,879 61,952 SH   SOLE   18,173 0 43,779
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 230,324 10,264 SH   SOLE   0 0 10,264
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 323,285 3,688 SH   SOLE   665 0 3,023
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 326,353 5,032 SH   SOLE   502 0 4,530
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 513,133 6,688 SH   SOLE   396 0 6,291
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 200,637 2,909 SH   SOLE   0 0 2,909
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 481,834 8,949 SH   SOLE   240 0 8,709
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 862,767 8,997 SH   SOLE   0 0 8,997
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 625,004 6,593 SH   SOLE   229 0 6,364
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 404,126 5,933 SH   SOLE   490 0 5,443
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 316,006 5,810 SH   SOLE   0 0 5,810
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 225,226 3,580 SH   SOLE   0 0 3,580
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,726,763 34,068 SH   SOLE   246 0 33,822
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,277,132 6,846 SH   SOLE   755 0 6,091
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,929,271 49,099 SH   SOLE   0 0 49,099
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 324,441 6,714 SH   SOLE   0 0 6,714
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 2,372,928 45,916 SH   SOLE   2,670 0 43,246
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 906,318 57,911 SH   SOLE   0 0 57,911
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 521,573 8,138 SH   SOLE   806 0 7,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,908,843 75,650 SH   SOLE   5,277 0 70,373
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 366,730 11,191 SH   SOLE   2,350 0 8,841
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 546,698 20,576 SH   SOLE   1,499 0 19,077
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 271,638 14,414 SH   SOLE   0 0 14,414
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 10,167,965 227,956 SH   SOLE   53,072 0 174,884
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 862,878 24,049 SH   SOLE   769 0 23,280
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 442,004 2,519 SH   SOLE   0 0 2,519
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,514,890 135,969 SH   SOLE   7,596 0 128,373
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,131,148 92,792 SH   SOLE   5,066 0 87,726
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 298,258 10,012 SH   SOLE   200 0 9,812
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 501,831 16,325 SH   SOLE   0 0 16,325
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 741,143 14,344 SH   SOLE   0 0 14,344
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 3,792,949 79,484 SH   SOLE   14,046 0 65,438
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,194,226 24,812 SH   SOLE   4,165 0 20,647
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 1,219,992 31,346 SH   SOLE   5,960 0 25,386
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 461,876 10,850 SH   SOLE   560 0 10,289
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,303,814 229,949 SH   SOLE   5,052 0 224,897
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 508,196 25,448 SH   SOLE   0 0 25,448
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 237,933 13,573 SH   SOLE   3,376 0 10,197
GEN DIGITAL INC COM 668771108 BBG001S5QG38 204,666 8,969 SH   SOLE   0 0 8,969
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 223,327 1,728 SH   SOLE   0 0 1,728
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,198,674 4,616 SH   SOLE   325 0 4,291
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,020,550 7,996 SH   SOLE   2,653 0 5,343
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,302,491 19,995 SH   SOLE   417 0 19,578
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 232,782 6,481 SH   SOLE   742 0 5,739
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,055,661 22,062 SH   SOLE   642 0 21,420
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 98,949 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 683,661 8,439 SH   SOLE   1,049 0 7,391
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 450,544 13,074 SH   SOLE   363 0 12,712
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 202,052 10,415 SH   SOLE   0 0 10,415
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 260,480 675 SH   SOLE   94 0 582
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,437,007 5,354 SH   SOLE   148 0 5,206
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,497,808 119,825 SH   SOLE   0 0 119,825
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 531,810 14,350 SH   SOLE   1,825 0 12,525
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 135,263 16,436 SH   SOLE   1,923 0 14,513
HALLIBURTON CO COM 406216101 BBG001S5RS59 379,605 10,501 SH   SOLE   374 0 10,126
HECLA MNG CO COM 422704106 BBG001S5RXF7 72,121 14,994 SH   SOLE   0 0 14,994
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,265,788 6,538 SH   SOLE   384 0 6,154
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 731,902 3,490 SH   SOLE   364 0 3,126
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 209,547 5,169 SH   SOLE   350 0 4,819
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 287,516 518 SH   SOLE   3 0 515
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 394,628 1,507 SH   SOLE   210 0 1,296
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 3,833,181 154,128 SH   SOLE   24,084 0 130,045
INTEL CORP COM 458140100 BBG001S5SF65 2,044,386 40,684 SH   SOLE   1,541 0 39,143
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,786,625 10,924 SH   SOLE   285 0 10,639
INTUIT COM 461202103 BBG001S6TWR2 224,497 359 SH   SOLE   83 0 276
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 190,080 13,665 SH   SOLE   0 0 13,665
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,407,083 29,689 SH   SOLE   3,497 0 26,192
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,980,943 23,620 SH   SOLE   315 0 23,305
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 628,945 23,303 SH   SOLE   0 0 23,303
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3,785,890 132,420 SH   SOLE   4,477 0 127,943
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5,638,437 106,025 SH   SOLE   17,785 0 88,240
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 693,728 16,358 SH   SOLE   9,258 0 7,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,272,608 20,310 SH   SOLE   14 0 20,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,702,559 512,452 SH   SOLE   16,500 0 495,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 974,805 39,125 SH   SOLE   0 0 39,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,677,449 521,997 SH   SOLE   16,858 0 505,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 780,751 31,821 SH   SOLE   0 0 31,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 7,835,821 406,001 SH   SOLE   16,952 0 389,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 814,620 34,292 SH   SOLE   0 0 34,292
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,371,334 26,675 SH   SOLE   1,152 0 25,523
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 925,568 9,347 SH   SOLE   0 0 9,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 6,549,923 186,077 SH   SOLE   13,881 0 172,196
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,512,806 120,373 SH   SOLE   3,753 0 116,620
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4,446,091 57,221 SH   SOLE   5,997 0 51,224
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 575,290 11,338 SH   SOLE   0 0 11,338
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 434,415 4,897 SH   SOLE   65 0 4,832
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 463,630 9,210 SH   SOLE   284 0 8,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,460,053 9,253 SH   SOLE   761 0 8,492
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 941,744 29,192 SH   SOLE   0 0 29,192
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,731,343 105,979 SH   SOLE   1,775 0 104,205
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,342,957 35,024 SH   SOLE   2,334 0 32,690
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 331,912 4,743 SH   SOLE   0 0 4,743
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 763,876 15,102 SH   SOLE   652 0 14,450
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 669,630 12,085 SH   SOLE   2,601 0 9,484
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 420,369 4,978 SH   SOLE   0 0 4,978
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 212,632 2,119 SH   SOLE   0 0 2,119
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 806,383 37,024 SH   SOLE   259 0 36,765
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 240,770 2,224 SH   SOLE   1,656 0 568
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 369,763 5,355 SH   SOLE   9 0 5,346
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,051,375 60,591 SH   SOLE   9,417 0 51,174
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,647,071 160,666 SH   SOLE   11,308 0 149,358
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 390,353 3,827 SH   SOLE   1,268 0 2,559
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,235,414 17,561 SH   SOLE   2,068 0 15,493
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,424,259 37,336 SH   SOLE   0 0 37,336
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,844,853 17,481 SH   SOLE   1,184 0 16,297
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,042,180 28,103 SH   SOLE   1,535 0 26,568
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38,155,046 79,884 SH   SOLE   6,671 0 73,213
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 560,494 5,647 SH   SOLE   1,361 0 4,286
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 430,874 4,449 SH   SOLE   1,935 0 2,514
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 623,021 11,958 SH   SOLE   5,015 0 6,943
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 845,960 8,063 SH   SOLE   3,464 0 4,599
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,107,644 23,202 SH   SOLE   2,832 0 20,370
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,250,490 39,686 SH   SOLE   3,241 0 36,445
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 561,504 24,192 SH   SOLE   12,798 0 11,395
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 550,744 23,015 SH   SOLE   11,895 0 11,120
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 567,494 23,745 SH   SOLE   12,415 0 11,330
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 532,013 21,357 SH   SOLE   11,048 0 10,309
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 536,859 21,683 SH   SOLE   11,200 0 10,482
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 248,821 432 SH   SOLE   0 0 432
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 319,529 3,396 SH   SOLE   1,126 0 2,270
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 7,744,534 114,192 SH   SOLE   6,381 0 107,811
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 219,644 3,340 SH   SOLE   0 0 3,340
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 443,099 5,881 SH   SOLE   1,749 0 4,131
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 573,960 8,277 SH   SOLE   232 0 8,046
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 704,075 14,425 SH   SOLE   7,318 0 7,107
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,275,370 24,990 SH   SOLE   2,639 0 22,351
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,044,725 20,344 SH   SOLE   2,293 0 18,051
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,124,078 257,902 SH   SOLE   31,862 0 226,039
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,211,356 21,825 SH   SOLE   603 0 21,222
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,030,275 27,952 SH   SOLE   12,727 0 15,225
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 354,728 1,353 SH   SOLE   97 0 1,256
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,776,618 5,860 SH   SOLE   0 0 5,860
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,072,814 6,492 SH   SOLE   0 0 6,492
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 705,851 2,799 SH   SOLE   78 0 2,721
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,194,669 7,691 SH   SOLE   387 0 7,304
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 555,743 5,320 SH   SOLE   43 0 5,277
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 887,563 7,632 SH   SOLE   1,982 0 5,650
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,175,389 15,121 SH   SOLE   53 0 15,068
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 245,256 2,131 SH   SOLE   0 0 2,131
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,614,498 8,044 SH   SOLE   261 0 7,783
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 294,570 1,319 SH   SOLE   751 0 568
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,521,458 20,259 SH   SOLE   1,297 0 18,962
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 345,703 4,364 SH   SOLE   0 0 4,364
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 634,929 5,568 SH   SOLE   237 0 5,330
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 485,596 4,143 SH   SOLE   2,803 0 1,340
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 210,661 2,044 SH   SOLE   319 0 1,725
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 755,023 7,024 SH   SOLE   68 0 6,956
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 550,440 10,199 SH   SOLE   2,450 0 7,749
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 771,161 6,282 SH   SOLE   1,795 0 4,487
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 678,920 5,363 SH   SOLE   167 0 5,196
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 493,723 1,725 SH   SOLE   50 0 1,675
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 209,694 3,565 SH   SOLE   0 0 3,565
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 53,757,298 625,885 SH   SOLE   56,400 0 569,485
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 608,600 13,814 SH   SOLE   666 0 13,148
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 2,554,962 43,797 SH   SOLE   4,797 0 39,001
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,604,445 129,601 SH   SOLE   10,017 0 119,584
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,911,142 38,048 SH   SOLE   3,684 0 34,364
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5,989,119 131,023 SH   SOLE   26,132 0 104,891
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,236,611 88,521 SH   SOLE   9,571 0 78,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 486,485 9,238 SH   SOLE   0 0 9,238
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,285,631 40,102 SH   SOLE   1,500 0 38,602
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,217,031 24,791 SH   SOLE   2,305 0 22,486
KELLANOVA COM 487836108 BBG001S5SJL0 978,042 17,493 SH   SOLE   120 0 17,373
KEYCORP COM 493267108 BBG001S5SKV6 177,652 12,337 SH   SOLE   584 0 11,753
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 335,828 2,764 SH   SOLE   299 0 2,465
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 680,249 38,563 SH   SOLE   902 0 37,661
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 104,363 17,250 SH   SOLE   0 0 17,250
KLA CORP COM NEW 482480100 BBG001S5SLM4 230,224 396 SH   SOLE   35 0 361
KROGER CO COM 501044101 BBG001S5SN40 244,312 5,345 SH   SOLE   0 0 5,345
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 6,693,159 244,098 SH   SOLE   5,598 0 238,500
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 385,192 14,719 SH   SOLE   0 0 14,719
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 252,389 8,324 SH   SOLE   410 0 7,914
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 512,989 2,359 SH   SOLE   662 0 1,697
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 593,531 22,007 SH   SOLE   1,700 0 20,307
LINDE PLC SHS G54950103 BBG01FND0CH6 3,032,207 7,383 SH   SOLE   176 0 7,207
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 960,790 2,120 SH   SOLE   174 0 1,946
LOWES COS INC COM 548661107 BBG001S5SVL3 4,599,174 20,666 SH   SOLE   929 0 19,737
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,565,085 15,662 SH   SOLE   1,122 0 14,541
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 34,920 19,082 SH   SOLE   0 0 19,082
MAGNITE INC COM 55955D100 BBG001T5LB97 102,927 11,020 SH   SOLE   0 0 11,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 409,339 2,759 SH   SOLE   1,058 0 1,701
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 296,547 1,315 SH   SOLE   116 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,325,267 5,452 SH   SOLE   75 0 5,377
MATADOR RES CO COM 576485205 BBG001T3L5S4 374,011 6,578 SH   SOLE   0 0 6,578
MCDONALDS CORP COM 580135101 BBG001S5T110 2,334,528 7,873 SH   SOLE   540 0 7,333
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 904,736 10,982 SH   SOLE   378 0 10,604
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,290,604 21,011 SH   SOLE   3,888 0 17,123
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,836,931 10,840 SH   SOLE   1,070 0 9,770
METLIFE INC COM 59156R108 BBG001S5T3R8 268,091 4,054 SH   SOLE   137 0 3,917
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 259,028 3,035 SH   SOLE   182 0 2,853
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,419,836 59,621 SH   SOLE   3,681 0 55,940
MODERNA INC COM 60770K107 BBG003PHHZV8 280,152 2,817 SH   SOLE   53 0 2,764
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 712,357 9,835 SH   SOLE   409 0 9,426
MONGODB INC CL A 60937P106 BBG0022FDRZ7 261,255 639 SH   SOLE   0 0 639
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 408,770 4,384 SH   SOLE   652 0 3,732
NETFLIX INC COM 64110L106 BBG001SF6L46 1,255,664 2,579 SH   SOLE   151 0 2,428
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 541,728 78,739 SH   SOLE   0 0 78,739
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,012,260 92,613 SH   SOLE   0 0 92,613
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 816,019 13,435 SH   SOLE   3,481 0 9,953
NORDSON CORP COM 655663102 BBG001S5TKK7 3,668,176 13,886 SH   SOLE   372 0 13,514
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 606,635 2,566 SH   SOLE   40 0 2,526
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 405,925 867 SH   SOLE   14 0 853
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 252,240 2,498 SH   SOLE   558 0 1,941
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 453,962 4,388 SH   SOLE   92 0 4,296
NUCOR CORP COM 670346105 BBG001S5TRV0 856,786 4,923 SH   SOLE   251 0 4,672
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 622,473 20,158 SH   SOLE   665 0 19,493
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 234,033 4,155 SH   SOLE   360 0 3,795
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,030,170 22,273 SH   SOLE   1,987 0 20,286
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 285,574 13,985 SH   SOLE   0 0 13,985
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,565,842 51,071 SH   SOLE   450 0 50,621
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 436,945 5,231 SH   SOLE   31 0 5,200
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,132,663 16,130 SH   SOLE   3,530 0 12,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 363,520 3,448 SH   SOLE   39 0 3,409
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 361,981 381 SH   SOLE   1 0 380
OSHKOSH CORP COM 688239201 BBG001S6SX46 329,344 3,038 SH   SOLE   183 0 2,855
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 447,772 14,333 SH   SOLE   0 0 14,333
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 317,037 7,735 SH   SOLE   210 0 7,525
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 544,703 11,557 SH   SOLE   0 0 11,557
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 14,173,636 295,100 SH   SOLE   48,844 0 246,255
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,422,125 46,588 SH   SOLE   884 0 45,704
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 401,174 10,988 SH   SOLE   0 0 10,988
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,709,374 10,222 SH   SOLE   288 0 9,934
PAYCHEX INC COM 704326107 BBG001S5V135 316,886 2,660 SH   SOLE   0 0 2,660
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 846,847 13,790 SH   SOLE   1,105 0 12,685
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 781,426 113,087 SH   SOLE   0 0 113,087
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 642,692 8,839 SH   SOLE   67 0 8,772
PEPSICO INC COM 713448108 BBG001S695T1 2,016,784 11,875 SH   SOLE   1,664 0 10,211
PFIZER INC COM 717081103 BBG001S5V466 1,532,559 53,231 SH   SOLE   5,733 0 47,498
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,125,640 11,965 SH   SOLE   127 0 11,838
PHILLIPS 66 COM 718546104 BBG00286S4P7 864,712 6,495 SH   SOLE   667 0 5,828
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 363,914 51,183 SH   SOLE   0 0 51,183
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 915,686 69,161 SH   SOLE   1,637 0 67,524
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 263,456 12,864 SH   SOLE   0 0 12,864
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,769,678 94,859 SH   SOLE   468 0 94,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 11,096,267 111,194 SH   SOLE   14,695 0 96,499
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,329,692 44,123 SH   SOLE   2,954 0 41,169
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 11,426,879 117,488 SH   SOLE   12,217 0 105,271
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 49,905 10,001 SH   SOLE   0 0 10,001
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 783,497 3,484 SH   SOLE   52 0 3,432
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 231,729 15,296 SH   SOLE   1,562 0 13,734
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 926,285 5,982 SH   SOLE   340 0 5,641
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 228,471 2,122 SH   SOLE   42 0 2,079
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,455,114 98,643 SH   SOLE   1,908 0 96,735
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 289,395 3,040 SH   SOLE   883 0 2,157
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 439,008 4,233 SH   SOLE   87 0 4,146
QUALCOMM INC COM 747525103 BBG001S6VS70 1,388,989 9,604 SH   SOLE   492 0 9,112
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 240,473 4,823 SH   SOLE   0 0 4,823
REALTY INCOME CORP COM 756109104 BBG001S884K0 244,436 4,257 SH   SOLE   52 0 4,205
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 263,487 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 475,423 6,385 SH   SOLE   193 0 6,192
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 257,474 2,809 SH   SOLE   20 0 2,789
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,458,481 17,334 SH   SOLE   1,350 0 15,984
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 392,658 891 SH   SOLE   24 0 867
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,240,181 4,713 SH   SOLE   554 0 4,159
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 452,617 6,579 SH   SOLE   55 0 6,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 752,896 9,890 SH   SOLE   781 0 9,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,442,920 17,393 SH   SOLE   75 0 17,318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,053,598 15,030 SH   SOLE   0 0 15,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 824,200 10,943 SH   SOLE   439 0 10,503
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,923,248 22,939 SH   SOLE   758 0 22,182
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,446,755 65,073 SH   SOLE   2,504 0 62,569
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,944,700 17,060 SH   SOLE   2,798 0 14,262
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,022,233 25,518 SH   SOLE   3,133 0 22,385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 231,987 1,297 SH   SOLE   0 0 1,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 243,696 3,383 SH   SOLE   79 0 3,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,395,570 10,233 SH   SOLE   1,198 0 9,035
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 213,434 2,495 SH   SOLE   601 0 1,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,918,937 15,165 SH   SOLE   1,237 0 13,928
SEMPRA COM 816851109 BBG001SBVZ73 371,000 4,965 SH   SOLE   2 0 4,963
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 31,213 54,750 SH   SOLE   6,000 0 48,750
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 877,078 11,259 SH   SOLE   140 0 11,119
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 237,923 1,668 SH   SOLE   120 0 1,548
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 944,786 43,740 SH   SOLE   0 0 43,740
SOUTHERN CO COM 842587107 BBG001S5W777 402,729 5,743 SH   SOLE   253 0 5,491
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,414,973 17,022 SH   SOLE   1,656 0 15,366
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,113,952 5,827 SH   SOLE   45 0 5,782
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 435,725 16,114 SH   SOLE   5 0 16,109
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 935,390 12,799 SH   SOLE   3,048 0 9,751
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 263,013 4,753 SH   SOLE   0 0 4,753
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,328,643 156,679 SH   SOLE   14,921 0 141,758
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,684,143 47,561 SH   SOLE   6,028 0 41,533
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,173,417 27,715 SH   SOLE   1,880 0 25,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 770,081 1,518 SH   SOLE   42 0 1,476
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 384,187 2,837 SH   SOLE   809 0 2,028
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 413,154 2,828 SH   SOLE   24 0 2,804
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,268,048 9,598 SH   SOLE   1,824 0 7,774
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,675,875 56,934 SH   SOLE   0 0 56,934
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2,149,984 75,279 SH   SOLE   11,489 0 63,791
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 650,975 25,389 SH   SOLE   466 0 24,923
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,296,782 161,340 SH   SOLE   17,245 0 144,095
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 41,868,134 859,363 SH   SOLE   59,358 0 800,005
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 30,191,028 540,089 SH   SOLE   16,172 0 523,917
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,303,978 102,038 SH   SOLE   6,656 0 95,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,599,891 132,184 SH   SOLE   10,035 0 122,149
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 251,933 6,429 SH   SOLE   1,309 0 5,120
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,460,001 52,756 SH   SOLE   3,621 0 49,135
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 316,660 4,315 SH   SOLE   0 0 4,315
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 277,571 3,332 SH   SOLE   477 0 2,855
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,540,708 52,338 SH   SOLE   690 0 51,648
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 241,919 1,767 SH   SOLE   71 0 1,696
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 217,660 1,501 SH   SOLE   24 0 1,477
SPIRE INC COM 84857L101 BBG001S5SSD9 420,498 6,745 SH   SOLE   776 0 5,969
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,014,740 52,989 SH   SOLE   0 0 52,989
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 253,296 9,306 SH   SOLE   2,210 0 7,096
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3,572,210 88,750 SH   SOLE   8,076 0 80,674
STARBUCKS CORP COM 855244109 BBG001S72KH6 499,261 5,200 SH   SOLE   557 0 4,643
SYSCO CORP COM 871829107 BBG001S5WJS8 700,951 9,585 SH   SOLE   324 0 9,261
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 262,169 9,489 SH   SOLE   0 0 9,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 670,104 6,443 SH   SOLE   374 0 6,069
TARGET CORP COM 87612E106 BBG001SC0K41 669,213 4,699 SH   SOLE   679 0 4,020
TESLA INC COM 88160R101 BBG001SQKGD7 3,617,868 14,560 SH   SOLE   1,029 0 13,531
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 600,951 3,525 SH   SOLE   99 0 3,426
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 111,446 10,243 SH   SOLE   863 0 9,380
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 477,694 1,595 SH   SOLE   103 0 1,492
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 290,143 4,032 SH   SOLE   0 0 4,032
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 350,370 660 SH   SOLE   34 0 626
TJX COS INC NEW COM 872540109 BBG001S5WQ93 417,616 4,452 SH   SOLE   96 0 4,355
TORO CO COM 891092108 BBG001S5WX98 288,589 3,006 SH   SOLE   300 0 2,706
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 215,023 1,000 SH   SOLE   137 0 863
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 215,882 885 SH   SOLE   518 0 367
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 265,484 1,394 SH   SOLE   0 0 1,394
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 172,139 11,847 SH   SOLE   0 0 11,847
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 271,647 16,384 SH   SOLE   5,854 0 10,530
TYSON FOODS INC CL A 902494103 BBG001S871D5 223,334 4,155 SH   SOLE   0 0 4,155
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 259,891 4,221 SH   SOLE   535 0 3,686
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 305,265 623 SH   SOLE   0 0 623
UNION PAC CORP COM 907818108 BBG001S5X2M0 980,308 3,991 SH   SOLE   311 0 3,680
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,330,973 8,465 SH   SOLE   173 0 8,292
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 286,579 500 SH   SOLE   1 0 499
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 976,963 1,856 SH   SOLE   313 0 1,542
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,576,991 36,437 SH   SOLE   875 0 35,562
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 683,570 5,258 SH   SOLE   743 0 4,515
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 895,157 31,103 SH   SOLE   412 0 30,691
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 537,064 17,319 SH   SOLE   0 0 17,319
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,455,298 52,207 SH   SOLE   10,952 0 41,255
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 273,145 7,205 SH   SOLE   0 0 7,205
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,082,009 12,749 SH   SOLE   77 0 12,672
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,903,328 10,884 SH   SOLE   535 0 10,349
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 567,493 2,096 SH   SOLE   100 0 1,996
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,692,625 74,530 SH   SOLE   1,476 0 73,054
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,329,194 17,258 SH   SOLE   875 0 16,383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,062,144 136,807 SH   SOLE   1,111 0 135,696
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 305,913 6,197 SH   SOLE   356 0 5,841
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,753,802 24,941 SH   SOLE   1,150 0 23,792
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 638,073 2,906 SH   SOLE   52 0 2,854
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,123,639 7,749 SH   SOLE   386 0 7,362
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,889,058 12,419 SH   SOLE   815 0 11,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,055,260 23,260 SH   SOLE   562 0 22,698
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,851,837 4,240 SH   SOLE   325 0 3,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,319,205 46,225 SH   SOLE   7,607 0 38,618
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,861,006 18,099 SH   SOLE   878 0 17,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,066,390 12,683 SH   SOLE   1,608 0 11,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,799,746 66,604 SH   SOLE   4,327 0 62,277
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,544,363 50,464 SH   SOLE   2,456 0 48,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,643,354 39,984 SH   SOLE   3,480 0 36,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 243,208 2,364 SH   SOLE   6 0 2,358
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,847,557 55,780 SH   SOLE   9,148 0 46,632
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,393,721 115,573 SH   SOLE   7,072 0 108,501
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 543,280 11,719 SH   SOLE   0 0 11,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 505,462 6,533 SH   SOLE   116 0 6,417
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 573,692 7,353 SH   SOLE   1,413 0 5,940
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 565,779 2,608 SH   SOLE   0 0 2,608
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 326,186 4,497 SH   SOLE   1,096 0 3,401
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 226,180 1,232 SH   SOLE   47 0 1,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 520,718 6,421 SH   SOLE   0 0 6,421
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 382,910 2,804 SH   SOLE   63 0 2,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16,559,423 97,180 SH   SOLE   12,711 0 84,469
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17,762,100 306,455 SH   SOLE   22,253 0 284,202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,111,267 44,076 SH   SOLE   3,834 0 40,243
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,031,813 9,243 SH   SOLE   175 0 9,068
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,687,751 59,084 SH   SOLE   3,972 0 55,112
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 531,849 9,621 SH   SOLE   415 0 9,206
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,792,626 21,075 SH   SOLE   1,751 0 19,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 250,462 965 SH   SOLE   5 0 960
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 420,040 3,568 SH   SOLE   3 0 3,565
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 297,392 1,557 SH   SOLE   1 0 1,556
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 914,979 7,802 SH   SOLE   1 0 7,801
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 588,632 6,380 SH   SOLE   86 0 6,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,444,873 5,763 SH   SOLE   931 0 4,832
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,652,507 3,414 SH   SOLE   102 0 3,312
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 418,916 2,205 SH   SOLE   0 0 2,205
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,131,311 30,008 SH   SOLE   3,111 0 26,897
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 375,920 17,978 SH   SOLE   0 0 17,978
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,850,139 10,947 SH   SOLE   1,738 0 9,209
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 98,150 11,282 SH   SOLE   188 0 11,094
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 764,247 29,270 SH   SOLE   792 0 28,478
WALMART INC COM 931142103 BBG001S5XH92 5,964,096 37,831 SH   SOLE   3,955 0 33,876
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 178,844 15,716 SH   SOLE   1,984 0 13,732
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 561,398 3,135 SH   SOLE   105 0 3,030
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 882,650 17,933 SH   SOLE   1,264 0 16,669
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 699,625 14,015 SH   SOLE   665 0 13,350
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 20,003,585 551,519 SH   SOLE   54,848 0 496,671
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 355,676 5,358 SH   SOLE   0 0 5,358
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 431,244 8,605 SH   SOLE   0 0 8,605
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 5,597,106 122,502 SH   SOLE   5,128 0 117,373
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 281,397 4,903 SH   SOLE   0 0 4,903
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 353,579 5,031 SH   SOLE   0 0 5,031
WP CAREY INC COM 92936U109 BBG001S67MM3 1,157,289 17,857 SH   SOLE   67 0 17,790
YUM BRANDS INC COM 988498101 BBG001S7JQ30 229,739 1,758 SH   SOLE   0 0 1,758